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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-20 | 186,18 | 186,30 | -0,06% | -3,03% | 822,12 | 824,43 | -0,28% | -0,53% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-20 | 238,59 | 238,75 | -0,07% | -1,73% | 1053,54 | 1056,54 | -0,28% | +0,80% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-20 | 1826,89 | 1828,10 | -0,07% | -6,16% | 8067,00 | 8089,89 | -0,28% | -3,75% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-20 | 2442,63 | 2444,25 | -0,07% | -5,46% | 10785,90 | 10816,50 | -0,28% | -3,02% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-20 | 1330,52 | 1331,40 | -0,07% | -6,21% | 5875,18 | 5891,84 | -0,28% | -3,80% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-20 | 1061,18 | 1061,85 | -0,06% | 0,00% | 4685,85 | 4699,00 | -0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-20 | 1911,35 | 1912,60 | -0,07% | -5,12% | 8439,95 | 8463,83 | -0,28% | -2,68% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-20 | 99,17 | 99,69 | -0,52% | -1,60% | 419,04 | 421,65 | -0,62% | +4,88% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-20 | 266,21 | 265,94 | +0,10% | +2,44% | 1175,50 | 1176,86 | -0,12% | +5,08% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-20 | 99,29 | 99,81 | -0,52% | -1,61% | 419,55 | 422,16 | -0,62% | +4,87% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-20 | 250,17 | 249,93 | +0,10% | -0,16% | 1104,68 | 1106,02 | -0,12% | +2,41% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-20 | 800,49 | 804,64 | -0,52% | -4,06% | 3382,47 | 3403,31 | -0,61% | +2,26% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 85,09 | 84,71 | +0,45% | +13,48% | 375,73 | 374,87 | +0,23% | +16,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-20 | 88,25 | 88,37 | -0,14% | +8,62% | 372,90 | 373,77 | -0,23% | +15,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 79,26 | 78,91 | +0,44% | +12,91% | 349,99 | 349,20 | +0,23% | +15,81% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-20 | 82,21 | 82,32 | -0,13% | +8,07% | 347,38 | 348,18 | -0,23% | +15,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 51,29 | 51,31 | -0,04% | +11,67% | 226,48 | 227,06 | -0,26% | +14,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 41,05 | 40,96 | +0,22% | +2,65% | 181,26 | 181,26 | 0,00% | +5,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-20 | 11,79 | 11,77 | +0,17% | +2,88% | 49,82 | 49,78 | +0,07% | +9,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-20 | 53,20 | 53,53 | -0,62% | +6,87% | 224,80 | 226,41 | -0,71% | +13,90% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 46,90 | 46,92 | -0,04% | +11,08% | 207,10 | 207,63 | -0,26% | +13,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-20 | 48,65 | 48,95 | -0,61% | +6,34% | 205,57 | 207,04 | -0,71% | +13,34% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 76,92 | 76,92 | 0,00% | +19,65% | 339,66 | 340,39 | -0,22% | +22,73% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-20 | 63,78 | 63,78 | 0,00% | +38,02% | 335,88 | 335,05 | +0,25% | +22,52% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-20 | 82,73 | 82,73 | 0,00% | +14,13% | 349,58 | 349,92 | -0,10% | +21,64% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 23,84 | 23,84 | 0,00% | +20,59% | 105,27 | 105,50 | -0,22% | +23,69% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-20 | 18,50 | 18,59 | -0,48% | +15,62% | 78,17 | 78,63 | -0,58% | +23,23% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 15,16 | 15,04 | +0,80% | +4,70% | 66,94 | 66,56 | +0,58% | +7,39% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 49,28 | 49,54 | -0,52% | +8,64% | 217,61 | 219,23 | -0,74% | +11,44% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-20 | 37,51 | 37,75 | -0,64% | +3,88% | 158,50 | 159,67 | -0,73% | +10,71% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 18,79 | 18,89 | -0,53% | +8,11% | 82,97 | 83,59 | -0,75% | +10,90% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-20 | 13,75 | 13,83 | -0,58% | +3,38% | 58,10 | 58,50 | -0,67% | +10,19% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 13,39 | 13,45 | -0,45% | +8,07% | 59,13 | 59,52 | -0,66% | +10,86% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-20 | 9,73 | 9,78 | -0,51% | +3,29% | 41,11 | 41,37 | -0,61% | +10,09% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-20 | 9,30 | 9,35 | -0,53% | +2,76% | 39,30 | 39,55 | -0,63% | +9,52% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-20 | 29,40 | 29,29 | +0,38% | -2,55% | 124,23 | 123,89 | +0,28% | +3,86% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-20 | 26,11 | 26,01 | +0,38% | -3,26% | 110,33 | 110,01 | +0,29% | +3,11% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-20 | 36,82 | 36,66 | +0,44% | +13,33% | 155,58 | 155,06 | +0,34% | +20,78% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-20 | 24,20 | 24,09 | +0,46% | +12,45% | 102,26 | 101,89 | +0,36% | +19,85% | |
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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 | 2016-12-20 | 218,03 | 219,34 | -0,60% | -0,87% | 921,29 | 927,72 | -0,69% | +5,65% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-20 | 207,44 | 208,68 | -0,59% | -1,35% | 876,54 | 882,63 | -0,69% | +5,15% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-20 | 108,73 | 109,27 | -0,49% | +9,54% | 459,44 | 462,17 | -0,59% | +16,75% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-20 | 189,04 | 189,02 | +0,01% | +10,07% | 798,79 | 799,48 | -0,09% | +17,31% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-20 | 179,98 | 179,96 | +0,01% | +8,60% | 760,50 | 761,16 | -0,09% | +15,74% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-20 | 175,63 | 174,61 | +0,58% | +14,19% | 775,53 | 772,70 | +0,37% | +17,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-20 | 180,43 | 180,41 | +0,01% | +9,46% | 762,41 | 763,06 | -0,09% | +16,66% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-20 | 0,89 | 0,89 | 0,00% | +8,54% | 3,93 | 3,94 | -0,22% | +11,33% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-20 | 0,93 | 0,92 | +1,09% | +5,68% | 3,93 | 3,89 | +0,99% | +12,64% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-20 | 14,03 | 13,98 | +0,36% | +9,27% | 61,95 | 61,87 | +0,14% | +12,08% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-20 | 10,72 | 10,74 | -0,19% | +4,69% | 45,30 | 45,43 | -0,28% | +11,58% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-20 | 13,42 | 13,37 | +0,37% | +8,75% | 59,26 | 59,17 | +0,16% | +11,55% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-20 | 10,29 | 10,31 | -0,19% | +4,26% | 43,48 | 43,61 | -0,29% | +11,12% | |
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)