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 | 2016-12-27 | 187,68 | 186,95 | +0,39% | -1,21% | 828,16 | 824,24 | +0,47% | +2,67% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-27 | 240,51 | 239,59 | +0,38% | +0,12% | 1061,27 | 1056,33 | +0,47% | +4,04% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-27 | 1842,03 | 1834,70 | +0,40% | -4,39% | 8128,14 | 8089,01 | +0,48% | -0,64% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-27 | 2462,87 | 2453,07 | +0,40% | -3,67% | 10867,70 | 10815,30 | +0,48% | +0,11% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-27 | 1341,52 | 1336,20 | +0,40% | -4,44% | 5919,59 | 5891,17 | +0,48% | -0,69% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-27 | 1069,99 | 1065,73 | +0,40% | 0,00% | 4721,44 | 4698,70 | +0,48% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-27 | 1927,32 | 1919,57 | +0,40% | -3,33% | 8504,49 | 8463,19 | +0,49% | +0,46% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-27 | 97,53 | 97,62 | -0,09% | -4,41% | 411,57 | 412,17 | -0,15% | +3,77% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-27 | 260,20 | 260,24 | -0,02% | -0,20% | 1148,16 | 1147,37 | +0,07% | +3,72% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-27 | 97,66 | 97,73 | -0,07% | -4,40% | 412,12 | 412,64 | -0,13% | +3,78% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-27 | 244,49 | 244,55 | -0,02% | -2,74% | 1078,84 | 1078,20 | +0,06% | +1,08% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-27 | 787,65 | 788,11 | -0,06% | -6,77% | 3323,80 | 3327,56 | -0,11% | +1,20% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 84,69 | 84,20 | +0,58% | +12,37% | 373,70 | 371,54 | +0,58% | +16,77% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-27 | 88,51 | 87,86 | +0,74% | +7,65% | 373,50 | 370,76 | +0,74% | +16,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 78,88 | 78,43 | +0,57% | +11,79% | 348,07 | 346,08 | +0,57% | +16,18% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-27 | 82,44 | 81,84 | +0,73% | +7,11% | 347,89 | 345,36 | +0,73% | +16,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 50,95 | 51,13 | -0,35% | +11,37% | 224,82 | 225,62 | -0,35% | +15,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 40,87 | 40,92 | -0,12% | +2,46% | 180,34 | 180,56 | -0,12% | +6,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-27 | 11,75 | 11,76 | -0,09% | +2,80% | 49,58 | 49,63 | -0,09% | +11,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-27 | 53,24 | 53,35 | -0,21% | +6,67% | 224,67 | 225,13 | -0,21% | +15,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 46,58 | 46,75 | -0,36% | +10,77% | 205,54 | 206,29 | -0,36% | +15,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-27 | 48,68 | 48,79 | -0,23% | +6,13% | 205,43 | 205,89 | -0,23% | +15,21% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 76,92 | 76,92 | 0,00% | +19,65% | 339,42 | 339,42 | 0,00% | +24,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-27 | 63,78 | 63,78 | 0,00% | +38,02% | 330,48 | 330,48 | 0,00% | +23,92% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-27 | 82,73 | 82,73 | 0,00% | +14,13% | 349,11 | 349,11 | 0,00% | +23,89% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 23,61 | 23,53 | +0,34% | +17,35% | 104,18 | 103,83 | +0,34% | +21,95% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-27 | 18,44 | 18,36 | +0,44% | +12,17% | 77,81 | 77,48 | +0,44% | +21,77% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 15,07 | 15,06 | +0,07% | +4,94% | 66,50 | 66,45 | +0,07% | +9,06% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 48,29 | 48,54 | -0,52% | +6,65% | 213,08 | 214,01 | -0,43% | +10,83% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-27 | 37,01 | 37,17 | -0,43% | +1,70% | 156,18 | 156,94 | -0,48% | +10,41% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 18,41 | 18,51 | -0,54% | +6,11% | 81,24 | 81,61 | -0,46% | +10,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-27 | 13,56 | 13,62 | -0,44% | +1,19% | 57,22 | 57,51 | -0,49% | +9,85% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 13,19 | 13,22 | -0,23% | +6,37% | 58,20 | 58,29 | -0,14% | +10,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-27 | 9,65 | 9,67 | -0,21% | +1,37% | 40,72 | 40,83 | -0,26% | +10,04% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-27 | 9,22 | 9,24 | -0,22% | +0,88% | 38,91 | 39,01 | -0,27% | +9,51% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-27 | 29,25 | 29,26 | -0,03% | -4,16% | 123,43 | 123,54 | -0,09% | +4,04% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-27 | 25,96 | 25,97 | -0,04% | -4,91% | 109,55 | 109,65 | -0,09% | +3,23% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-27 | 36,76 | 36,64 | +0,33% | +10,62% | 155,12 | 154,70 | +0,27% | +20,09% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-27 | 24,15 | 24,08 | +0,29% | +9,77% | 101,91 | 101,67 | +0,24% | +19,17% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-23 | 54,74 | 54,75 | -0,02% | +8,78% | 231,12 | 232,60 | -0,63% | +18,42% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-27 | 214,42 | 215,07 | -0,30% | -3,24% | 904,83 | 908,07 | -0,36% | +5,04% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-27 | 203,98 | 204,61 | -0,31% | -3,71% | 860,77 | 863,90 | -0,36% | +4,53% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-27 | 107,88 | 108,22 | -0,31% | +8,05% | 455,24 | 456,93 | -0,37% | +17,30% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-27 | 189,28 | 188,78 | +0,26% | +9,80% | 798,74 | 797,07 | +0,21% | +19,20% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-27 | 180,22 | 179,73 | +0,27% | +8,39% | 760,51 | 758,86 | +0,22% | +17,67% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-27 | 174,60 | 174,29 | +0,18% | +14,04% | 770,44 | 768,43 | +0,26% | +18,51% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-27 | 180,64 | 180,17 | +0,26% | +9,24% | 762,28 | 760,71 | +0,21% | +18,59% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-27 | 0,88 | 0,88 | 0,00% | +8,64% | 3,88 | 3,89 | -0,12% | +12,90% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-27 | 0,91 | 0,91 | 0,00% | +2,25% | 3,84 | 3,87 | -0,67% | +11,00% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-27 | 14,03 | 14,05 | -0,14% | +9,01% | 61,91 | 61,95 | -0,06% | +13,29% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-27 | 10,79 | 10,80 | -0,09% | +4,35% | 45,53 | 45,60 | -0,15% | +13,28% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-27 | 13,41 | 13,43 | -0,15% | +8,41% | 59,17 | 59,21 | -0,07% | +12,66% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-27 | 10,36 | 10,36 | 0,00% | +3,91% | 43,72 | 43,74 | -0,05% | +12,81% | |
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)