Archiwum funduszy
Fundusze zagraniczne - akcji / małych i średnich spółek (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-19 | 186,30 | 185,02 | +0,69% | -2,96% | 824,43 | 822,47 | +0,24% | -0,25% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-19 | 238,75 | 237,11 | +0,69% | -1,66% | 1056,54 | 1054,03 | +0,24% | +1,09% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-19 | 1828,10 | 1815,36 | +0,70% | -6,10% | 8089,89 | 8069,82 | +0,25% | -3,47% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-19 | 2444,25 | 2427,21 | +0,70% | -5,39% | 10816,50 | 10789,70 | +0,25% | -2,75% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-19 | 1331,40 | 1322,13 | +0,70% | -6,15% | 5891,84 | 5877,26 | +0,25% | -3,52% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-19 | 1061,85 | 1054,44 | +0,70% | 0,00% | 4699,00 | 4687,30 | +0,25% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-19 | 1912,60 | 1899,22 | +0,70% | -5,06% | 8463,83 | 8442,60 | +0,25% | -2,41% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-19 | 99,69 | 100,34 | -0,65% | -1,08% | 421,65 | 424,73 | -0,73% | +5,53% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-19 | 265,94 | 267,31 | -0,51% | +2,34% | 1176,86 | 1188,27 | -0,96% | +5,20% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-19 | 99,81 | 100,46 | -0,65% | -1,09% | 422,16 | 425,24 | -0,72% | +5,52% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-19 | 249,93 | 251,23 | -0,52% | -0,26% | 1106,02 | 1116,79 | -0,96% | +2,53% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-19 | 804,64 | 809,77 | -0,63% | -3,56% | 3403,31 | 3427,68 | -0,71% | +2,89% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 84,71 | 84,80 | -0,11% | +12,98% | 374,87 | 376,96 | -0,56% | +16,14% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-19 | 88,37 | 88,41 | -0,05% | +8,76% | 373,77 | 374,23 | -0,12% | +16,03% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 78,91 | 79,00 | -0,11% | +12,41% | 349,20 | 351,18 | -0,56% | +15,55% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-19 | 82,32 | 82,36 | -0,05% | +8,22% | 348,18 | 348,62 | -0,13% | +15,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 51,31 | 51,21 | +0,20% | +11,71% | 227,06 | 227,64 | -0,26% | +14,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 40,96 | 41,22 | -0,63% | +2,43% | 181,26 | 183,24 | -1,08% | +5,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-19 | 11,77 | 11,84 | -0,59% | +2,71% | 49,78 | 50,12 | -0,67% | +9,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-19 | 53,53 | 53,39 | +0,26% | +7,53% | 226,41 | 226,00 | +0,18% | +14,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 46,92 | 46,83 | +0,19% | +11,13% | 207,63 | 208,17 | -0,26% | +14,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-19 | 48,95 | 48,83 | +0,25% | +6,99% | 207,04 | 206,69 | +0,17% | +14,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 76,92 | 77,69 | -0,99% | +19,65% | 340,39 | 345,36 | -1,44% | +22,99% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-19 | 63,78 | 65,11 | -2,04% | +38,02% | 335,05 | 345,22 | -2,95% | +22,21% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-19 | 82,73 | 85,03 | -2,70% | +14,13% | 349,92 | 359,92 | -2,78% | +21,75% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 23,84 | 23,90 | -0,25% | +20,59% | 105,50 | 106,24 | -0,70% | +23,96% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-19 | 18,59 | 18,66 | -0,38% | +16,19% | 78,63 | 78,99 | -0,45% | +23,95% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 15,04 | 14,84 | +1,35% | +3,87% | 66,56 | 65,97 | +0,89% | +6,77% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 49,54 | 49,51 | +0,06% | +9,22% | 219,23 | 220,09 | -0,39% | +12,27% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-19 | 37,75 | 37,90 | -0,40% | +4,54% | 159,67 | 160,43 | -0,47% | +11,53% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 18,89 | 18,88 | +0,05% | +8,69% | 83,59 | 83,93 | -0,40% | +11,73% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-19 | 13,83 | 13,89 | -0,43% | +3,98% | 58,50 | 58,80 | -0,51% | +10,94% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 13,45 | 13,43 | +0,15% | +8,56% | 59,52 | 59,70 | -0,30% | +11,59% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-19 | 9,78 | 9,81 | -0,31% | +3,82% | 41,37 | 41,52 | -0,38% | +10,76% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-19 | 9,35 | 9,38 | -0,32% | +3,31% | 39,55 | 39,70 | -0,40% | +10,22% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-19 | 29,29 | 29,33 | -0,14% | -2,92% | 123,89 | 124,15 | -0,21% | +3,57% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-19 | 26,01 | 26,04 | -0,12% | -3,63% | 110,01 | 110,22 | -0,19% | +2,81% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-19 | 36,66 | 36,68 | -0,05% | +12,83% | 155,06 | 155,26 | -0,13% | +20,38% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-19 | 24,09 | 24,11 | -0,08% | +11,94% | 101,89 | 102,06 | -0,16% | +19,42% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-19 | 55,72 | 56,12 | -0,71% | +11,80% | 235,67 | 237,55 | -0,79% | +19,27% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-19 | 219,34 | 221,36 | -0,91% | -0,28% | 927,72 | 937,00 | -0,99% | +6,39% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-19 | 208,68 | 210,62 | -0,92% | -0,76% | 882,63 | 891,53 | -1,00% | +5,88% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-19 | 109,27 | 109,73 | -0,42% | +10,08% | 462,17 | 464,48 | -0,50% | +17,44% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-19 | 189,02 | 189,52 | -0,26% | +10,06% | 799,48 | 802,22 | -0,34% | +17,41% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-19 | 179,96 | 180,44 | -0,27% | +8,59% | 761,16 | 763,78 | -0,34% | +15,84% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-19 | 174,61 | 174,81 | -0,11% | +13,52% | 772,70 | 777,08 | -0,56% | +16,70% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-19 | 180,41 | 180,90 | -0,27% | +9,45% | 763,06 | 765,73 | -0,35% | +16,76% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-19 | 0,89 | 0,88 | +1,14% | +8,54% | 3,94 | 3,91 | +0,68% | +11,57% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-19 | 0,92 | 0,92 | 0,00% | +4,55% | 3,89 | 3,89 | -0,08% | +11,53% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-19 | 13,98 | 13,97 | +0,07% | +8,88% | 61,87 | 62,10 | -0,38% | +11,93% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-19 | 10,74 | 10,76 | -0,19% | +4,88% | 45,43 | 45,55 | -0,26% | +11,89% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-19 | 13,37 | 13,36 | +0,07% | +8,35% | 59,17 | 59,39 | -0,38% | +11,38% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-19 | 10,31 | 10,32 | -0,10% | +4,46% | 43,61 | 43,68 | -0,17% | +11,44% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)