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 | 2016-12-28 | 188,48 | 187,68 | +0,43% | -1,91% | 829,73 | 828,16 | +0,19% | +1,82% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-28 | 241,53 | 240,51 | +0,42% | -0,60% | 1063,26 | 1061,27 | +0,19% | +3,18% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-28 | 1849,85 | 1842,03 | +0,42% | -5,09% | 8143,41 | 8128,14 | +0,19% | -1,48% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-28 | 2473,33 | 2462,87 | +0,42% | -4,37% | 10888,10 | 10867,70 | +0,19% | -0,74% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-28 | 1347,23 | 1341,52 | +0,43% | -5,14% | 5930,78 | 5919,59 | +0,19% | -1,54% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-28 | 1074,58 | 1069,99 | +0,43% | 0,00% | 4730,52 | 4721,44 | +0,19% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-28 | 1935,52 | 1927,32 | +0,43% | -4,04% | 8520,55 | 8504,49 | +0,19% | -0,39% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-28 | 98,11 | 97,53 | +0,59% | -3,44% | 413,24 | 411,57 | +0,41% | +5,11% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-28 | 262,02 | 260,20 | +0,70% | +1,42% | 1153,46 | 1148,16 | +0,46% | +5,28% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-28 | 98,24 | 97,66 | +0,59% | -3,44% | 413,79 | 412,12 | +0,41% | +5,11% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-28 | 246,19 | 244,49 | +0,70% | -1,15% | 1083,78 | 1078,84 | +0,46% | +2,60% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-28 | 792,36 | 787,65 | +0,60% | -5,86% | 3337,42 | 3323,80 | +0,41% | +2,48% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 85,06 | 84,69 | +0,44% | +12,90% | 374,45 | 373,70 | +0,20% | +17,19% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-28 | 88,38 | 88,51 | -0,15% | +6,82% | 372,26 | 373,50 | -0,33% | +16,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 79,23 | 78,88 | +0,44% | +12,34% | 348,79 | 348,07 | +0,21% | +16,60% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-28 | 82,32 | 82,44 | -0,15% | +6,29% | 346,73 | 347,89 | -0,33% | +15,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 51,43 | 50,95 | +0,94% | +12,96% | 226,41 | 224,82 | +0,70% | +17,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 41,07 | 40,87 | +0,49% | +3,24% | 180,80 | 180,34 | +0,25% | +7,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-28 | 11,80 | 11,75 | +0,43% | +3,51% | 49,70 | 49,58 | +0,24% | +12,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-28 | 53,44 | 53,24 | +0,38% | +6,88% | 225,09 | 224,67 | +0,19% | +16,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 47,02 | 46,58 | +0,94% | +12,38% | 206,99 | 205,54 | +0,71% | +16,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-28 | 48,86 | 48,68 | +0,37% | +6,33% | 205,80 | 205,43 | +0,18% | +15,74% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 76,92 | 76,92 | 0,00% | +19,65% | 338,62 | 339,42 | -0,24% | +24,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-28 | 63,78 | 63,78 | 0,00% | +38,02% | 329,62 | 330,48 | -0,26% | +23,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-28 | 82,73 | 82,73 | 0,00% | +14,13% | 348,46 | 349,11 | -0,19% | +24,23% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 23,78 | 23,61 | +0,72% | +19,38% | 104,68 | 104,18 | +0,48% | +23,91% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-28 | 18,45 | 18,44 | +0,05% | +12,98% | 77,71 | 77,81 | -0,13% | +22,98% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 15,17 | 15,07 | +0,66% | +5,42% | 66,78 | 66,50 | +0,43% | +9,42% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 48,75 | 48,29 | +0,95% | +7,81% | 214,61 | 213,08 | +0,71% | +11,90% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-28 | 37,18 | 37,01 | +0,46% | +2,23% | 156,60 | 156,18 | +0,27% | +11,28% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 18,59 | 18,41 | +0,98% | +7,27% | 81,84 | 81,24 | +0,74% | +11,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-28 | 13,62 | 13,56 | +0,44% | +1,72% | 57,37 | 57,22 | +0,25% | +10,72% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 13,28 | 13,19 | +0,68% | +7,27% | 58,46 | 58,20 | +0,45% | +11,34% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-28 | 9,67 | 9,65 | +0,21% | +1,68% | 40,73 | 40,72 | +0,02% | +10,68% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-28 | 9,24 | 9,22 | +0,22% | +1,20% | 38,92 | 38,91 | +0,03% | +10,16% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-28 | 29,20 | 29,25 | -0,17% | -5,41% | 122,99 | 123,43 | -0,36% | +2,96% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-28 | 25,92 | 25,96 | -0,15% | -6,12% | 109,17 | 109,55 | -0,34% | +2,19% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-28 | 36,67 | 36,76 | -0,24% | +10,62% | 154,45 | 155,12 | -0,43% | +20,41% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-28 | 24,09 | 24,15 | -0,25% | +9,80% | 101,47 | 101,91 | -0,44% | +19,52% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-28 | 55,07 | 54,74 | +0,60% | +9,50% | 231,96 | 231,12 | +0,36% | +19,20% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-28 | 214,91 | 214,42 | +0,23% | -2,89% | 905,20 | 904,83 | +0,04% | +5,70% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-28 | 204,44 | 203,98 | +0,23% | -3,36% | 861,10 | 860,77 | +0,04% | +5,20% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-28 | 108,32 | 107,88 | +0,41% | +8,47% | 456,24 | 455,24 | +0,22% | +18,07% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-28 | 189,72 | 189,28 | +0,23% | +9,03% | 799,10 | 798,74 | +0,04% | +18,68% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-28 | 180,63 | 180,22 | +0,23% | +7,63% | 760,81 | 760,51 | +0,04% | +17,15% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-28 | 175,84 | 174,60 | +0,71% | +14,55% | 774,08 | 770,44 | +0,47% | +18,91% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-28 | 181,06 | 180,64 | +0,23% | +8,48% | 762,62 | 762,28 | +0,04% | +18,09% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-28 | 0,89 | 0,88 | +1,14% | +9,88% | 3,92 | 3,88 | +0,90% | +14,05% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-28 | 0,92 | 0,91 | +1,10% | +3,37% | 3,88 | 3,84 | +0,91% | +12,52% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-28 | 14,04 | 14,03 | +0,07% | +9,09% | 61,81 | 61,91 | -0,16% | +13,23% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-28 | 10,75 | 10,79 | -0,37% | +3,27% | 45,28 | 45,53 | -0,56% | +12,41% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-28 | 13,42 | 13,41 | +0,07% | +8,49% | 59,08 | 59,17 | -0,16% | +12,61% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-28 | 10,32 | 10,36 | -0,39% | +2,79% | 43,47 | 43,72 | -0,57% | +11,89% | |
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)