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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2017-02-17 | 194,81 | 196,16 | -0,69% | +16,58% | 840,80 | 843,98 | -0,38% | +14,24% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2017-02-17 | 249,65 | 251,38 | -0,69% | +18,14% | 1077,49 | 1081,56 | -0,38% | +15,77% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2017-02-17 | 1914,71 | 1927,95 | -0,69% | +12,80% | 8263,89 | 8295,00 | -0,38% | +10,55% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2017-02-17 | 2560,04 | 2577,75 | -0,69% | +13,65% | 11049,10 | 11090,80 | -0,38% | +11,38% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2017-02-17 | 1394,39 | 1404,03 | -0,69% | +12,74% | 6018,19 | 6040,84 | -0,37% | +10,48% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2017-02-17 | 1112,70 | 1120,36 | -0,68% | 0,00% | 4802,41 | 4820,35 | -0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2017-02-17 | 2004,36 | 2018,20 | -0,69% | +14,05% | 8650,82 | 8683,31 | -0,37% | +11,77% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2017-02-17 | 106,85 | 107,68 | -0,77% | +20,08% | 433,46 | 438,82 | -1,22% | +23,63% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2017-02-17 | 280,34 | 282,63 | -0,81% | +25,44% | 1209,95 | 1216,02 | -0,50% | +22,93% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2017-02-17 | 106,98 | 107,81 | -0,77% | +20,07% | 433,99 | 439,35 | -1,22% | +23,61% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2017-02-17 | 263,06 | 265,21 | -0,81% | +22,27% | 1135,37 | 1141,07 | -0,50% | +19,82% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2017-02-17 | 865,77 | 872,45 | -0,77% | +17,09% | 3512,17 | 3555,41 | -1,22% | +20,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 87,42 | 87,84 | -0,48% | +37,04% | 377,31 | 377,93 | -0,17% | +34,30% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-02-17 | 93,09 | 93,64 | -0,59% | +31,21% | 377,64 | 381,60 | -1,04% | +35,08% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 81,37 | 81,76 | -0,48% | +36,37% | 351,19 | 351,77 | -0,16% | +33,64% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-02-17 | 86,64 | 87,16 | -0,60% | +30,54% | 351,47 | 355,19 | -1,05% | +34,39% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 52,95 | 52,61 | +0,65% | +30,97% | 228,53 | 226,35 | +0,96% | +28,34% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 41,48 | 41,54 | -0,14% | +22,65% | 179,03 | 178,73 | +0,17% | +20,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-02-17 | 11,95 | 11,96 | -0,08% | +24,09% | 48,48 | 48,74 | -0,54% | +27,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-02-17 | 56,38 | 56,09 | +0,52% | +25,37% | 228,72 | 228,58 | +0,06% | +29,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 48,38 | 48,07 | +0,64% | +30,30% | 208,81 | 206,82 | +0,96% | +27,69% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-02-17 | 51,52 | 51,25 | +0,53% | +24,75% | 209,00 | 208,85 | +0,07% | +28,43% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-02-15 | 89,97 | 84,08 | +7,01% | +46,65% | 387,10 | 363,99 | +6,35% | +42,96% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-02-15 | 75,77 | 71,38 | +6,15% | +61,52% | 382,92 | 361,90 | +5,81% | +43,65% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-02-15 | 98,50 | 93,72 | +5,10% | +39,40% | 399,17 | 379,30 | +5,24% | +44,58% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 24,73 | 24,74 | -0,04% | +32,39% | 106,73 | 106,44 | +0,27% | +29,74% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-02-17 | 19,60 | 19,69 | -0,46% | +26,21% | 79,51 | 80,24 | -0,91% | +29,93% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 15,73 | 15,62 | +0,70% | +23,66% | 67,89 | 67,20 | +1,02% | +21,19% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 53,05 | 52,99 | +0,11% | +29,77% | 228,96 | 227,99 | +0,43% | +27,17% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-02-17 | 41,25 | 41,45 | -0,48% | +23,73% | 167,34 | 168,92 | -0,93% | +27,38% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 20,22 | 20,19 | +0,15% | +29,12% | 87,27 | 86,87 | +0,46% | +26,53% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-02-17 | 15,10 | 15,17 | -0,46% | +23,06% | 61,26 | 61,82 | -0,91% | +26,70% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 14,34 | 14,30 | +0,28% | +28,38% | 61,89 | 61,53 | +0,59% | +25,81% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-02-17 | 10,65 | 10,68 | -0,28% | +22,41% | 43,20 | 43,52 | -0,73% | +26,03% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-02-17 | 10,17 | 10,20 | -0,29% | +21,80% | 41,26 | 41,57 | -0,75% | +25,39% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-02-17 | 30,53 | 30,70 | -0,55% | +8,84% | 123,85 | 125,11 | -1,01% | +12,05% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-02-17 | 27,07 | 27,22 | -0,55% | +8,02% | 109,81 | 110,93 | -1,00% | +11,21% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-02-17 | 38,21 | 38,40 | -0,49% | +26,02% | 155,01 | 156,49 | -0,95% | +29,74% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-02-17 | 25,08 | 25,20 | -0,48% | +25,09% | 101,74 | 102,69 | -0,93% | +28,78% | |
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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 | 2017-02-17 | 231,34 | 231,94 | -0,26% | +14,22% | 938,48 | 945,20 | -0,71% | +17,59% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-02-17 | 219,92 | 220,50 | -0,26% | +13,67% | 892,15 | 898,58 | -0,72% | +17,03% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-02-17 | 117,35 | 117,99 | -0,54% | +27,43% | 476,05 | 480,83 | -0,99% | +31,19% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-02-17 | 197,72 | 198,29 | -0,29% | +25,60% | 802,09 | 808,07 | -0,74% | +29,31% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-02-17 | 188,25 | 188,79 | -0,29% | +24,00% | 763,67 | 769,36 | -0,74% | +27,66% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-02-17 | 178,63 | 179,44 | -0,45% | +30,55% | 770,97 | 772,04 | -0,14% | +27,93% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-02-17 | 188,56 | 189,10 | -0,29% | +24,98% | 764,93 | 770,62 | -0,74% | +28,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-02-17 | 0,92 | 0,92 | 0,00% | +29,58% | 3,97 | 3,96 | +0,31% | +26,98% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-02-17 | 0,98 | 0,98 | 0,00% | +24,05% | 3,98 | 3,99 | -0,45% | +27,71% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-02-17 | 14,58 | 14,56 | +0,14% | +21,40% | 62,93 | 62,64 | +0,45% | +18,97% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-02-17 | 11,44 | 11,41 | +0,26% | +16,14% | 46,41 | 46,50 | -0,19% | +19,57% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-02-17 | 13,93 | 13,91 | +0,14% | +20,82% | 60,12 | 59,85 | +0,46% | +18,40% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-02-17 | 10,97 | 10,94 | +0,27% | +15,60% | 44,50 | 44,58 | -0,18% | +19,01% | |
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)