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 | 2016-12-29 | 188,60 | 188,48 | +0,06% | -2,91% | 832,24 | 829,73 | +0,30% | +0,93% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-29 | 241,70 | 241,53 | +0,07% | -1,61% | 1066,55 | 1063,26 | +0,31% | +2,28% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-29 | 1851,18 | 1849,85 | +0,07% | -6,05% | 8168,70 | 8143,41 | +0,31% | -2,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-29 | 2475,11 | 2473,33 | +0,07% | -5,35% | 10921,90 | 10888,10 | +0,31% | -1,60% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-29 | 1348,20 | 1347,23 | +0,07% | -6,10% | 5949,20 | 5930,78 | +0,31% | -2,39% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-29 | 1075,37 | 1074,58 | +0,07% | 0,00% | 4745,29 | 4730,52 | +0,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-29 | 1936,93 | 1935,52 | +0,07% | -5,02% | 8547,09 | 8520,55 | +0,31% | -1,26% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-29 | 98,82 | 98,11 | +0,72% | -2,46% | 417,61 | 413,24 | +1,06% | +6,62% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-29 | 263,17 | 262,02 | +0,44% | +2,14% | 1161,29 | 1153,46 | +0,68% | +6,18% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-29 | 98,94 | 98,24 | +0,71% | -2,46% | 418,12 | 413,79 | +1,05% | +6,61% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-29 | 247,28 | 246,19 | +0,44% | -0,45% | 1091,17 | 1083,78 | +0,68% | +3,49% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-29 | 798,12 | 792,36 | +0,73% | -4,91% | 3372,86 | 3337,42 | +1,06% | +3,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 84,45 | 85,06 | -0,72% | +10,78% | 372,65 | 374,45 | -0,48% | +15,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-29 | 88,31 | 88,38 | -0,08% | +5,99% | 373,20 | 372,26 | +0,25% | +15,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 78,66 | 79,23 | -0,72% | +10,25% | 347,10 | 348,79 | -0,48% | +14,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-29 | 82,25 | 82,32 | -0,09% | +5,46% | 347,59 | 346,73 | +0,25% | +15,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 50,81 | 51,43 | -1,21% | +10,00% | 224,21 | 226,41 | -0,97% | +14,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 40,50 | 41,07 | -1,39% | +0,72% | 178,71 | 180,80 | -1,15% | +4,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 11,65 | 11,80 | -1,27% | +1,04% | 49,23 | 49,70 | -0,94% | +10,44% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-29 | 53,13 | 53,44 | -0,58% | +5,23% | 224,53 | 225,09 | -0,25% | +15,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 46,46 | 47,02 | -1,19% | +9,45% | 205,01 | 206,99 | -0,96% | +13,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-29 | 48,58 | 48,86 | -0,57% | +4,70% | 205,30 | 205,80 | -0,24% | +14,44% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 76,92 | 76,92 | 0,00% | +19,65% | 339,43 | 338,62 | +0,24% | +24,38% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-29 | 63,78 | 63,78 | 0,00% | +38,02% | 330,18 | 329,62 | +0,17% | +23,80% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-29 | 82,73 | 82,73 | 0,00% | +14,13% | 349,62 | 348,46 | +0,33% | +24,74% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 23,69 | 23,78 | -0,38% | +17,63% | 104,54 | 104,68 | -0,14% | +22,28% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-29 | 18,55 | 18,45 | +0,54% | +13,04% | 78,39 | 77,71 | +0,88% | +23,56% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 14,92 | 15,17 | -1,65% | +1,15% | 65,84 | 66,78 | -1,41% | +5,15% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 48,70 | 48,75 | -0,10% | +7,34% | 214,90 | 214,61 | +0,14% | +11,58% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-29 | 37,41 | 37,18 | +0,62% | +2,92% | 158,09 | 156,60 | +0,95% | +12,49% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 18,57 | 18,59 | -0,11% | +6,85% | 81,94 | 81,84 | +0,13% | +11,07% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-29 | 13,71 | 13,62 | +0,66% | +2,47% | 57,94 | 57,37 | +1,00% | +12,00% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 13,29 | 13,28 | +0,08% | +6,92% | 58,64 | 58,46 | +0,31% | +11,15% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-29 | 9,75 | 9,67 | +0,83% | +2,52% | 41,20 | 40,73 | +1,16% | +12,06% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-29 | 9,31 | 9,24 | +0,76% | +1,97% | 39,34 | 38,92 | +1,09% | +11,46% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-29 | 29,24 | 29,20 | +0,14% | -7,09% | 123,57 | 122,99 | +0,47% | +1,56% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-29 | 25,96 | 25,92 | +0,15% | -7,78% | 109,71 | 109,17 | +0,49% | +0,80% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-29 | 36,70 | 36,67 | +0,08% | +9,85% | 155,09 | 154,45 | +0,41% | +20,07% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-29 | 24,11 | 24,09 | +0,08% | +9,00% | 101,89 | 101,47 | +0,42% | +19,14% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-29 | 55,12 | 55,07 | +0,09% | +9,47% | 232,94 | 231,96 | +0,42% | +19,66% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-29 | 215,64 | 214,91 | +0,34% | -2,71% | 911,29 | 905,20 | +0,67% | +6,34% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-29 | 205,14 | 204,44 | +0,34% | -3,17% | 866,92 | 861,10 | +0,68% | +5,84% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-29 | 108,92 | 108,32 | +0,55% | +8,66% | 460,30 | 456,24 | +0,89% | +18,77% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-29 | 188,78 | 189,72 | -0,50% | +7,94% | 797,78 | 799,10 | -0,16% | +17,98% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-29 | 179,74 | 180,63 | -0,49% | +6,55% | 759,58 | 760,81 | -0,16% | +16,46% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-29 | 173,77 | 175,84 | -1,18% | +12,10% | 766,79 | 774,08 | -0,94% | +16,54% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-29 | 180,16 | 181,06 | -0,50% | +7,40% | 761,36 | 762,62 | -0,17% | +17,39% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-29 | 0,88 | 0,89 | -1,12% | +6,02% | 3,88 | 3,92 | -0,89% | +10,22% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-29 | 0,92 | 0,92 | 0,00% | +2,22% | 3,89 | 3,88 | +0,33% | +11,73% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-29 | 13,97 | 14,04 | -0,50% | +8,04% | 61,65 | 61,81 | -0,26% | +12,32% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-29 | 10,77 | 10,75 | +0,19% | +3,56% | 45,51 | 45,28 | +0,52% | +13,19% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-29 | 13,36 | 13,42 | -0,45% | +7,57% | 58,95 | 59,08 | -0,21% | +11,82% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-29 | 10,34 | 10,32 | +0,19% | +3,09% | 43,70 | 43,47 | +0,53% | +12,68% | |
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)