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 | 2016-11-02 | 179,88 | 183,42 | -1,93% | -4,58% | 778,29 | 794,08 | -1,99% | -3,20% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-02 | 227,46 | 231,96 | -1,94% | -4,57% | 984,15 | 1004,22 | -2,00% | -3,20% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-02 | 1752,49 | 1787,00 | -1,93% | -8,85% | 7582,50 | 7736,46 | -1,99% | -7,54% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-02 | 2325,66 | 2371,45 | -1,93% | -8,19% | 10062,40 | 10266,70 | -1,99% | -6,87% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-02 | 1276,34 | 1301,45 | -1,93% | -8,90% | 5522,34 | 5634,37 | -1,99% | -7,59% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-02 | 1009,94 | 1029,84 | -1,93% | 0,00% | 4369,71 | 4458,49 | -1,99% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-02 | 1819,00 | 1854,77 | -1,93% | -7,87% | 7870,27 | 8029,86 | -1,99% | -6,54% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-02 | 105,43 | 106,95 | -1,42% | -0,01% | 416,32 | 424,55 | -1,94% | +1,90% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-02 | 267,94 | 274,91 | -2,54% | -0,46% | 1159,30 | 1190,17 | -2,59% | +0,97% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-02 | 105,57 | 107,09 | -1,42% | -0,01% | 416,88 | 425,10 | -1,94% | +1,90% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-02 | 249,14 | 255,63 | -2,54% | -3,35% | 1077,95 | 1106,70 | -2,60% | -1,96% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-02 | 848,41 | 860,51 | -1,41% | -2,53% | 3350,20 | 3415,88 | -1,92% | -0,67% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 74,93 | 76,45 | -1,99% | -3,63% | 324,20 | 330,78 | -1,99% | -2,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-02 | 83,23 | 83,66 | -0,51% | -2,98% | 328,66 | 330,36 | -0,51% | -1,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 69,84 | 71,27 | -2,01% | -4,12% | 302,18 | 308,36 | -2,01% | -2,74% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-02 | 77,59 | 77,98 | -0,50% | -3,46% | 306,39 | 307,93 | -0,50% | -1,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 49,06 | 49,71 | -1,31% | +9,00% | 212,27 | 215,08 | -1,31% | +10,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 36,85 | 37,44 | -1,58% | -6,78% | 159,44 | 161,99 | -1,58% | -5,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-02 | 10,57 | 10,74 | -1,58% | -6,87% | 41,74 | 42,41 | -1,58% | -5,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-02 | 54,50 | 54,40 | +0,18% | +9,72% | 215,21 | 214,81 | +0,18% | +11,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 44,89 | 45,49 | -1,32% | +8,43% | 194,23 | 196,82 | -1,32% | +9,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-02 | 49,87 | 49,78 | +0,18% | +9,17% | 196,93 | 196,57 | +0,18% | +11,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 84,58 | 84,96 | -0,45% | +21,70% | 365,95 | 367,82 | -0,51% | +23,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-02 | 75,44 | 75,41 | +0,04% | +53,71% | 362,57 | 364,19 | -0,44% | +24,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-02 | 95,83 | 96,31 | -0,50% | +21,46% | 378,41 | 382,31 | -1,02% | +23,78% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 22,96 | 23,25 | -1,25% | +15,20% | 99,34 | 100,60 | -1,25% | +16,86% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-02 | 19,06 | 19,19 | -0,68% | +16,29% | 75,26 | 75,78 | -0,68% | +18,51% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 15,02 | 15,14 | -0,79% | +7,90% | 64,99 | 65,51 | -0,79% | +9,46% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 49,74 | 50,60 | -1,70% | +8,46% | 215,21 | 218,93 | -1,70% | +10,02% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-02 | 40,43 | 40,99 | -1,37% | +9,24% | 159,65 | 161,86 | -1,37% | +11,33% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 18,98 | 19,31 | -1,71% | +7,90% | 82,12 | 83,55 | -1,71% | +9,46% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-02 | 14,82 | 15,03 | -1,40% | +8,65% | 58,52 | 59,35 | -1,40% | +10,73% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,35 | 13,54 | -1,40% | +6,54% | 57,76 | 58,58 | -1,40% | +8,08% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-02 | 10,36 | 10,47 | -1,05% | +7,25% | 40,91 | 41,34 | -1,05% | +9,29% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-02 | 9,91 | 10,01 | -1,00% | +6,79% | 39,13 | 39,53 | -1,00% | +8,83% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-02 | 27,96 | 28,12 | -0,57% | -9,07% | 110,41 | 111,04 | -0,57% | -7,34% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-02 | 24,85 | 25,00 | -0,60% | -9,73% | 98,13 | 98,72 | -0,60% | -8,01% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-02 | 34,35 | 34,78 | -1,24% | -0,75% | 135,64 | 137,34 | -1,24% | +1,14% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-02 | 22,59 | 22,88 | -1,27% | -1,53% | 89,20 | 90,35 | -1,27% | +0,35% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-02 | 59,06 | 57,44 | +2,82% | +18,19% | 233,22 | 228,01 | +2,28% | +20,45% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-02 | 229,56 | 231,88 | -1,00% | +3,51% | 906,49 | 915,65 | -1,00% | +5,49% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-02 | 218,55 | 220,76 | -1,00% | +3,02% | 863,01 | 871,74 | -1,00% | +4,98% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-02 | 112,98 | 114,16 | -1,03% | +11,33% | 446,13 | 450,80 | -1,03% | +13,46% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-02 | 180,56 | 181,75 | -0,65% | +2,43% | 713,00 | 717,69 | -0,65% | +4,39% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-02 | 174,15 | 175,30 | -0,66% | +1,20% | 687,68 | 692,23 | -0,66% | +3,14% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-02 | 156,84 | 158,91 | -1,30% | +1,48% | 678,60 | 687,56 | -1,30% | +2,94% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-02 | 172,45 | 173,58 | -0,65% | +1,92% | 680,97 | 685,43 | -0,65% | +3,87% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-02 | 0,88 | 0,89 | -1,12% | +12,82% | 3,81 | 3,85 | -1,12% | +14,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-02 | 0,98 | 0,98 | 0,00% | +13,95% | 3,87 | 3,87 | 0,00% | +16,13% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-02 | 13,16 | 13,31 | -1,13% | -3,38% | 56,94 | 57,59 | -1,13% | -1,98% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-02 | 10,77 | 10,81 | -0,37% | -2,89% | 42,53 | 42,69 | -0,37% | -1,03% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-02 | 12,60 | 12,74 | -1,10% | -3,82% | 54,52 | 55,12 | -1,10% | -2,43% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-02 | 10,34 | 10,38 | -0,39% | -3,45% | 40,83 | 40,99 | -0,39% | -1,61% | |
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)