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 | 2017-02-22 | 197,30 | 196,53 | +0,39% | +14,76% | 851,61 | 849,54 | +0,24% | +13,02% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2017-02-22 | 252,84 | 251,86 | +0,39% | +16,30% | 1091,33 | 1088,72 | +0,24% | +14,53% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2017-02-22 | 1939,42 | 1931,87 | +0,39% | +11,04% | 8371,12 | 8350,89 | +0,24% | +9,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2017-02-22 | 2593,08 | 2582,99 | +0,39% | +11,88% | 11192,50 | 11165,50 | +0,24% | +10,18% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2017-02-22 | 1412,37 | 1406,88 | +0,39% | +10,98% | 6096,21 | 6081,52 | +0,24% | +9,29% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2017-02-22 | 1127,14 | 1122,72 | +0,39% | 0,00% | 4865,07 | 4853,18 | +0,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2017-02-22 | 2030,32 | 2022,40 | +0,39% | +12,27% | 8763,47 | 8742,23 | +0,24% | +10,56% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2017-02-22 | 107,51 | 106,77 | +0,69% | +18,81% | 440,17 | 434,47 | +1,31% | +23,05% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2017-02-22 | 285,75 | 282,88 | +1,01% | +25,14% | 1233,38 | 1222,81 | +0,86% | +23,24% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2017-02-22 | 107,64 | 106,91 | +0,68% | +18,79% | 440,70 | 435,04 | +1,30% | +23,04% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2017-02-22 | 268,10 | 265,40 | +1,02% | +21,97% | 1157,20 | 1147,24 | +0,87% | +20,12% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2017-02-22 | 871,40 | 865,44 | +0,69% | +15,85% | 3567,69 | 3521,65 | +1,31% | +19,98% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 82,61 | 84,09 | -1,76% | +20,39% | 352,40 | 359,49 | -1,97% | +20,74% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-03-27 | 89,88 | 90,81 | -1,02% | +17,40% | 354,86 | 360,40 | -1,54% | +21,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 76,85 | 78,23 | -1,76% | +19,80% | 327,83 | 334,43 | -1,98% | +20,15% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-03-27 | 83,61 | 84,48 | -1,03% | +16,81% | 330,10 | 335,28 | -1,54% | +21,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 52,38 | 53,23 | -1,60% | +19,18% | 223,44 | 227,56 | -1,81% | +19,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 40,99 | 41,64 | -1,56% | +12,80% | 174,85 | 178,01 | -1,77% | +13,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-03-27 | 11,81 | 12,00 | -1,58% | +14,11% | 46,63 | 47,62 | -2,09% | +18,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-03-27 | 56,99 | 57,48 | -0,85% | +16,21% | 225,00 | 228,12 | -1,37% | +20,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 47,83 | 48,61 | -1,60% | +18,57% | 204,03 | 207,81 | -1,82% | +18,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-03-27 | 52,04 | 52,50 | -0,88% | +15,62% | 205,46 | 208,36 | -1,39% | +20,09% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-03-15 | 88,56 | 86,84 | +1,98% | +29,45% | 383,42 | 374,58 | +2,36% | +30,91% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-03-15 | 76,34 | 73,35 | +4,08% | +43,66% | 376,74 | 371,49 | +1,41% | +28,19% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-03-15 | 98,00 | 95,00 | +3,16% | +24,90% | 398,83 | 387,08 | +3,04% | +32,14% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 25,03 | 25,19 | -0,64% | +24,71% | 106,77 | 107,69 | -0,85% | +24,55% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-03-27 | 20,34 | 20,33 | +0,05% | +21,65% | 80,30 | 80,68 | -0,47% | +25,60% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 15,62 | 15,77 | -0,95% | +15,28% | 66,63 | 67,42 | -1,16% | +15,12% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 53,59 | 53,82 | -0,43% | +21,55% | 228,60 | 230,08 | -0,64% | +21,90% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-03-27 | 42,66 | 42,59 | +0,16% | +18,11% | 168,43 | 169,03 | -0,36% | +22,68% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 20,41 | 20,50 | -0,44% | +20,91% | 87,06 | 87,64 | -0,65% | +21,27% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-03-27 | 15,61 | 15,59 | +0,13% | +17,55% | 61,63 | 61,87 | -0,39% | +22,09% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 14,43 | 14,50 | -0,48% | +20,25% | 61,56 | 61,99 | -0,70% | +20,60% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-03-27 | 10,97 | 10,96 | +0,09% | +16,95% | 43,31 | 43,50 | -0,43% | +21,48% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-03-27 | 10,47 | 10,46 | +0,10% | +16,33% | 41,34 | 41,51 | -0,42% | +20,84% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-03-27 | 30,89 | 30,84 | +0,16% | +4,61% | 121,96 | 122,39 | -0,36% | +8,65% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-03-27 | 27,37 | 27,33 | +0,15% | +3,79% | 108,06 | 108,47 | -0,37% | +7,81% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-03-27 | 38,38 | 38,44 | -0,16% | +16,76% | 151,53 | 152,56 | -0,67% | +21,28% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-03-27 | 25,18 | 25,21 | -0,12% | +15,93% | 99,41 | 100,05 | -0,64% | +20,42% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-03-27 | 63,11 | 64,37 | -1,96% | +27,03% | 249,16 | 255,47 | -2,47% | +31,95% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-03-27 | 238,74 | 238,89 | -0,06% | +10,28% | 942,57 | 948,08 | -0,58% | +14,55% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-03-27 | 226,84 | 226,99 | -0,07% | +9,75% | 895,59 | 900,86 | -0,58% | +14,00% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-03-27 | 120,78 | 120,94 | -0,13% | +20,67% | 476,85 | 479,98 | -0,65% | +25,34% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-03-27 | 198,53 | 199,77 | -0,62% | +17,02% | 783,82 | 792,83 | -1,14% | +21,55% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-03-27 | 189,02 | 190,20 | -0,62% | +15,44% | 746,27 | 754,85 | -1,14% | +19,91% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-03-27 | 175,33 | 178,00 | -1,50% | +19,20% | 747,92 | 760,95 | -1,71% | +19,55% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-03-27 | 189,23 | 190,42 | -0,62% | +16,35% | 747,10 | 755,72 | -1,14% | +20,85% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-03-27 | 0,93 | 0,95 | -2,11% | +19,23% | 3,97 | 4,06 | -2,32% | +19,58% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-03-27 | 1,02 | 1,02 | 0,00% | +17,24% | 4,03 | 4,05 | -0,52% | +21,78% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-03-27 | 14,03 | 14,23 | -1,41% | +8,76% | 59,85 | 60,83 | -1,62% | +9,08% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-03-27 | 11,26 | 11,32 | -0,53% | +6,13% | 44,46 | 44,93 | -1,05% | +10,23% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-03-27 | 13,39 | 13,59 | -1,47% | +8,16% | 57,12 | 58,10 | -1,68% | +8,48% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-03-27 | 10,79 | 10,85 | -0,55% | +5,58% | 42,60 | 43,06 | -1,07% | +9,66% | |
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)