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 | 2017-01-16 | 190,45 | 189,93 | +0,27% | +9,33% | 832,84 | 830,53 | +0,28% | +9,65% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2017-01-16 | 244,07 | 243,40 | +0,28% | +10,80% | 1067,32 | 1064,34 | +0,28% | +11,12% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2017-01-16 | 1870,24 | 1864,97 | +0,28% | +5,80% | 8178,56 | 8155,14 | +0,29% | +6,11% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2017-01-16 | 2500,59 | 2493,54 | +0,28% | +6,60% | 10935,10 | 10903,80 | +0,29% | +6,91% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2017-01-16 | 1362,05 | 1358,22 | +0,28% | +5,75% | 5956,24 | 5939,22 | +0,29% | +6,05% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2017-01-16 | 1086,57 | 1083,47 | +0,29% | 0,00% | 4751,57 | 4737,80 | +0,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2017-01-16 | 1957,21 | 1951,64 | +0,29% | +6,97% | 8558,88 | 8534,13 | +0,29% | +7,28% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2017-01-16 | 102,96 | 103,65 | -0,67% | +13,64% | 423,00 | 426,03 | -0,71% | +16,75% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2017-01-16 | 271,29 | 271,62 | -0,12% | +16,94% | 1186,35 | 1187,74 | -0,12% | +17,27% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2017-01-16 | 103,09 | 103,77 | -0,66% | +13,65% | 423,54 | 426,53 | -0,70% | +16,76% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2017-01-16 | 254,75 | 255,08 | -0,13% | +13,94% | 1114,02 | 1115,41 | -0,12% | +14,26% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2017-01-16 | 832,55 | 837,91 | -0,64% | +10,81% | 3420,45 | 3444,06 | -0,69% | +13,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 85,06 | 85,11 | -0,06% | +27,58% | 371,97 | 372,17 | -0,05% | +27,95% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-01-16 | 90,22 | 90,26 | -0,04% | +23,47% | 370,66 | 371,00 | -0,09% | +26,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 79,21 | 79,26 | -0,06% | +26,96% | 346,38 | 346,59 | -0,06% | +27,32% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-01-16 | 84,01 | 84,05 | -0,05% | +22,86% | 345,15 | 345,47 | -0,09% | +26,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 51,67 | 51,65 | +0,04% | +20,30% | 225,95 | 225,85 | +0,04% | +20,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 40,79 | 41,25 | -1,12% | +12,46% | 178,38 | 180,38 | -1,11% | +12,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-01-16 | 11,73 | 11,87 | -1,18% | +12,68% | 48,19 | 48,79 | -1,23% | +15,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-01-16 | 54,81 | 54,78 | +0,05% | +16,44% | 225,18 | 225,16 | +0,01% | +19,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 47,24 | 47,22 | +0,04% | +19,72% | 206,58 | 206,48 | +0,05% | +20,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-01-16 | 50,10 | 50,07 | +0,06% | +15,84% | 205,83 | 205,80 | +0,01% | +19,01% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-01-13 | 81,50 | 79,28 | +2,80% | +22,30% | 356,38 | 346,98 | +2,71% | +22,60% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-01-13 | 70,39 | 67,00 | +5,06% | +44,78% | 354,86 | 343,48 | +3,31% | +25,36% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-01-13 | 89,53 | 86,18 | +3,89% | +19,72% | 368,00 | 359,09 | +2,48% | +22,51% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 23,90 | 23,98 | -0,33% | +30,67% | 104,52 | 104,86 | -0,33% | +31,05% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-01-16 | 18,92 | 19,03 | -0,58% | +26,39% | 77,73 | 78,22 | -0,62% | +29,84% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 15,23 | 15,24 | -0,07% | +14,34% | 66,60 | 66,64 | -0,06% | +14,67% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 50,11 | 50,14 | -0,06% | +21,57% | 219,13 | 219,25 | -0,06% | +21,92% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-01-16 | 38,93 | 39,09 | -0,41% | +18,04% | 159,94 | 160,67 | -0,46% | +21,27% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 19,10 | 19,11 | -0,05% | +20,96% | 83,52 | 83,56 | -0,05% | +21,31% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-01-16 | 14,26 | 14,32 | -0,42% | +17,46% | 58,59 | 58,86 | -0,47% | +20,68% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 13,51 | 13,52 | -0,07% | +19,88% | 59,08 | 59,12 | -0,07% | +20,22% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-01-16 | 10,02 | 10,07 | -0,50% | +16,38% | 41,17 | 41,39 | -0,54% | +19,56% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-01-16 | 9,57 | 9,62 | -0,52% | +15,86% | 39,32 | 39,54 | -0,57% | +19,03% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-01-16 | 29,88 | 30,09 | -0,70% | +6,75% | 122,76 | 123,68 | -0,74% | +9,67% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-01-16 | 26,51 | 26,70 | -0,71% | +5,91% | 108,91 | 109,75 | -0,76% | +8,81% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-01-16 | 37,27 | 37,47 | -0,53% | +26,21% | 153,12 | 154,01 | -0,58% | +29,66% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-01-16 | 24,48 | 24,61 | -0,53% | +25,28% | 100,57 | 101,15 | -0,57% | +28,71% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-01-03 | 55,72 | 55,57 | +0,27% | +10,10% | 234,62 | 234,29 | +0,14% | +19,47% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-01-16 | 222,04 | 222,80 | -0,34% | +7,57% | 912,23 | 915,77 | -0,39% | +10,52% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-01-16 | 211,17 | 211,90 | -0,34% | +7,05% | 867,57 | 870,97 | -0,39% | +9,98% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-01-16 | 112,08 | 112,58 | -0,44% | +21,22% | 460,47 | 462,74 | -0,49% | +24,54% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-01-13 | 192,26 | 192,79 | -0,27% | +17,36% | 790,25 | 799,40 | -1,15% | +20,09% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-01-13 | 183,05 | 183,56 | -0,28% | +15,76% | 752,39 | 761,13 | -1,15% | +18,45% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-01-13 | 173,93 | 174,30 | -0,21% | +18,71% | 760,56 | 761,41 | -0,11% | +19,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-01-13 | 183,44 | 183,95 | -0,28% | +16,68% | 753,99 | 762,75 | -1,15% | +19,39% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-01-16 | 0,90 | 0,90 | 0,00% | +20,00% | 3,94 | 3,94 | 0,00% | +20,34% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-01-16 | 0,95 | 0,96 | -1,04% | +15,85% | 3,90 | 3,95 | -1,09% | +19,02% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-01-16 | 13,89 | 13,87 | +0,14% | +18,62% | 60,74 | 60,65 | +0,15% | +18,96% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-01-16 | 10,85 | 10,88 | -0,28% | +14,69% | 44,58 | 44,72 | -0,32% | +17,83% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-01-16 | 13,28 | 13,26 | +0,15% | +18,04% | 58,07 | 57,98 | +0,16% | +18,38% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-01-16 | 10,40 | 10,44 | -0,38% | +14,04% | 42,73 | 42,91 | -0,43% | +17,15% | |
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)