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 | 2016-12-21 | 84,86 | 85,09 | -0,27% | +14,03% | 374,47 | 375,73 | -0,34% | +17,52% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-21 | 88,62 | 88,25 | +0,42% | +9,26% | 376,57 | 372,90 | +0,98% | +17,37% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 79,05 | 79,26 | -0,26% | +13,46% | 348,83 | 349,99 | -0,33% | +16,94% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-21 | 82,55 | 82,21 | +0,41% | +8,72% | 350,78 | 347,38 | +0,98% | +16,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 51,13 | 51,29 | -0,31% | +11,91% | 225,63 | 226,48 | -0,38% | +15,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 40,91 | 41,05 | -0,34% | +2,61% | 180,53 | 181,26 | -0,41% | +5,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-21 | 11,76 | 11,79 | -0,25% | +2,89% | 49,97 | 49,82 | +0,31% | +10,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-21 | 53,39 | 53,20 | +0,36% | +7,21% | 226,87 | 224,80 | +0,92% | +15,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 46,75 | 46,90 | -0,32% | +11,34% | 206,30 | 207,10 | -0,39% | +14,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-21 | 48,82 | 48,65 | +0,35% | +6,66% | 207,45 | 205,57 | +0,91% | +14,58% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 76,92 | 76,92 | 0,00% | +19,65% | 339,43 | 339,66 | -0,07% | +23,31% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-21 | 63,78 | 63,78 | 0,00% | +38,02% | 335,62 | 335,88 | -0,08% | +23,03% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-21 | 82,73 | 82,73 | 0,00% | +14,13% | 351,55 | 349,58 | +0,56% | +22,59% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 23,75 | 23,84 | -0,38% | +20,56% | 104,80 | 105,27 | -0,44% | +24,25% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-21 | 18,49 | 18,50 | -0,05% | +15,20% | 78,57 | 78,17 | +0,51% | +23,75% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 14,99 | 15,16 | -1,12% | +4,17% | 66,15 | 66,94 | -1,19% | +7,36% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 49,04 | 49,28 | -0,49% | +8,02% | 216,40 | 217,61 | -0,55% | +11,33% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-21 | 37,50 | 37,51 | -0,03% | +3,19% | 159,35 | 158,50 | +0,54% | +10,85% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 18,70 | 18,79 | -0,48% | +7,47% | 82,52 | 82,97 | -0,54% | +10,76% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-21 | 13,74 | 13,75 | -0,07% | +2,69% | 58,39 | 58,10 | +0,49% | +10,31% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 13,33 | 13,39 | -0,45% | +7,76% | 58,82 | 59,13 | -0,51% | +11,06% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-21 | 9,73 | 9,73 | 0,00% | +2,96% | 41,35 | 41,11 | +0,56% | +10,60% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-21 | 9,30 | 9,30 | 0,00% | +2,42% | 39,52 | 39,30 | +0,56% | +10,02% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-21 | 29,46 | 29,40 | +0,20% | -2,03% | 125,18 | 124,23 | +0,77% | +5,24% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-21 | 26,15 | 26,11 | +0,15% | -2,79% | 111,12 | 110,33 | +0,72% | +4,42% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-21 | 36,75 | 36,82 | -0,19% | +13,15% | 156,16 | 155,58 | +0,37% | +21,54% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-21 | 24,15 | 24,20 | -0,21% | +12,27% | 102,62 | 102,26 | +0,36% | +20,60% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-21 | 55,32 | 55,31 | +0,02% | +10,57% | 235,07 | 233,71 | +0,58% | +18,78% | |
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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)