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 | 2016-12-22 | 186,51 | 186,71 | -0,11% | -1,32% | 824,00 | 823,91 | +0,01% | +2,47% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-22 | 239,02 | 239,28 | -0,11% | 0,00% | 1055,99 | 1055,89 | +0,01% | +3,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-22 | 1830,34 | 1832,22 | -0,10% | -4,51% | 8086,44 | 8085,22 | +0,02% | -0,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-22 | 2447,24 | 2449,76 | -0,10% | -3,79% | 10811,90 | 10810,30 | +0,01% | -0,10% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-22 | 1333,03 | 1334,41 | -0,10% | -4,56% | 5889,33 | 5888,48 | +0,01% | -0,89% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-22 | 1063,19 | 1064,27 | -0,10% | 0,00% | 4697,17 | 4696,41 | +0,02% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-22 | 1914,99 | 1916,95 | -0,10% | -3,46% | 8460,43 | 8459,12 | +0,02% | +0,25% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-22 | 98,04 | 98,98 | -0,95% | -3,39% | 416,51 | 420,60 | -0,97% | +4,70% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-22 | 261,69 | 265,34 | -1,38% | +1,03% | 1156,15 | 1170,89 | -1,26% | +4,91% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-22 | 98,15 | 99,11 | -0,97% | -3,41% | 416,98 | 421,15 | -0,99% | +4,69% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-22 | 245,91 | 249,35 | -1,38% | -1,54% | 1086,43 | 1100,33 | -1,26% | +2,25% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-22 | 791,46 | 799,06 | -0,95% | -5,81% | 3362,44 | 3395,45 | -0,97% | +2,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 84,42 | 84,86 | -0,52% | +14,03% | 372,97 | 374,47 | -0,40% | +18,42% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-22 | 88,36 | 88,62 | -0,29% | +8,83% | 375,39 | 376,57 | -0,31% | +17,95% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 78,64 | 79,05 | -0,52% | +13,48% | 347,43 | 348,83 | -0,40% | +17,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-22 | 82,31 | 82,55 | -0,29% | +8,29% | 349,69 | 350,78 | -0,31% | +17,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 50,87 | 51,13 | -0,51% | +11,78% | 224,74 | 225,63 | -0,39% | +16,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 40,89 | 40,91 | -0,05% | +2,48% | 180,65 | 180,53 | +0,07% | +6,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-22 | 11,75 | 11,76 | -0,09% | +2,80% | 49,92 | 49,97 | -0,11% | +11,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-22 | 53,24 | 53,39 | -0,28% | +6,65% | 226,19 | 226,87 | -0,30% | +15,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 46,52 | 46,75 | -0,49% | +11,21% | 205,53 | 206,30 | -0,37% | +15,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-22 | 48,69 | 48,82 | -0,27% | +6,12% | 206,85 | 207,45 | -0,29% | +15,02% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 76,92 | 76,92 | 0,00% | +19,65% | 339,83 | 339,43 | +0,12% | +24,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-22 | 63,78 | 63,78 | 0,00% | +38,02% | 334,10 | 335,62 | -0,45% | +23,74% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-22 | 82,73 | 82,73 | 0,00% | +14,13% | 351,47 | 351,55 | -0,02% | +23,69% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 23,55 | 23,75 | -0,84% | +19,60% | 104,04 | 104,80 | -0,73% | +24,20% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-22 | 18,39 | 18,49 | -0,54% | +14,01% | 78,13 | 78,57 | -0,56% | +23,56% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 14,95 | 14,99 | -0,27% | +4,47% | 66,05 | 66,15 | -0,15% | +8,49% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 48,56 | 49,04 | -0,98% | +7,29% | 214,54 | 216,40 | -0,86% | +11,41% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-22 | 37,14 | 37,50 | -0,96% | +2,23% | 157,79 | 159,35 | -0,98% | +10,79% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 18,52 | 18,70 | -0,96% | +6,81% | 81,82 | 82,52 | -0,85% | +10,91% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-22 | 13,61 | 13,74 | -0,95% | +1,72% | 57,82 | 58,39 | -0,97% | +10,24% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 13,23 | 13,33 | -0,75% | +7,13% | 58,45 | 58,82 | -0,63% | +11,24% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-22 | 9,66 | 9,73 | -0,72% | +2,01% | 41,04 | 41,35 | -0,74% | +10,55% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-22 | 9,23 | 9,30 | -0,75% | +1,54% | 39,21 | 39,52 | -0,77% | +10,05% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-22 | 29,23 | 29,46 | -0,78% | -3,21% | 124,18 | 125,18 | -0,80% | +4,90% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-22 | 25,95 | 26,15 | -0,76% | -3,92% | 110,25 | 111,12 | -0,79% | +4,12% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-22 | 36,49 | 36,75 | -0,71% | +11,39% | 155,02 | 156,16 | -0,73% | +20,72% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-22 | 23,98 | 24,15 | -0,70% | +10,56% | 101,88 | 102,62 | -0,72% | +19,82% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-22 | 54,75 | 55,32 | -1,03% | +8,91% | 232,60 | 235,07 | -1,05% | +18,04% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-22 | 215,51 | 218,41 | -1,33% | -2,47% | 915,57 | 928,09 | -1,35% | +5,70% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-22 | 205,03 | 207,79 | -1,33% | -2,94% | 871,05 | 882,96 | -1,35% | +5,19% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-22 | 108,13 | 108,88 | -0,69% | +8,90% | 459,38 | 462,66 | -0,71% | +18,03% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-22 | 189,48 | 190,03 | -0,29% | +10,58% | 804,99 | 807,50 | -0,31% | +19,84% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-22 | 180,41 | 180,92 | -0,28% | +9,16% | 766,45 | 768,78 | -0,30% | +18,31% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-22 | 174,87 | 175,33 | -0,26% | +15,49% | 772,58 | 773,70 | -0,14% | +19,92% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-22 | 180,84 | 181,37 | -0,29% | +10,03% | 768,28 | 770,70 | -0,31% | +19,24% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-22 | 0,88 | 0,88 | 0,00% | +8,64% | 3,89 | 3,88 | +0,12% | +12,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-22 | 0,91 | 0,92 | -1,09% | +2,25% | 3,87 | 3,91 | -1,11% | +10,81% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-22 | 14,02 | 14,00 | +0,14% | +10,22% | 61,94 | 61,78 | +0,26% | +14,46% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-22 | 10,79 | 10,77 | +0,19% | +5,06% | 45,84 | 45,77 | +0,16% | +13,86% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-22 | 13,41 | 13,39 | +0,15% | +9,65% | 59,25 | 59,09 | +0,27% | +13,86% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-22 | 10,35 | 10,34 | +0,10% | +4,44% | 43,97 | 43,94 | +0,08% | +13,19% | |
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)