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 | 2016-11-16 | 180,18 | 178,99 | +0,66% | -3,78% | 794,56 | 785,62 | +1,14% | +0,17% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-16 | 227,86 | 226,35 | +0,67% | -3,76% | 1004,82 | 993,50 | +1,14% | +0,18% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-16 | 1756,18 | 1744,54 | +0,67% | -8,08% | 7744,40 | 7657,13 | +1,14% | -4,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-16 | 2330,55 | 2315,10 | +0,67% | -7,41% | 10277,30 | 10161,40 | +1,14% | -3,62% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-16 | 1279,00 | 1270,52 | +0,67% | -8,13% | 5640,13 | 5576,57 | +1,14% | -4,36% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-16 | 1012,22 | 1005,52 | +0,67% | 0,00% | 4463,69 | 4413,43 | +1,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-16 | 1823,06 | 1810,97 | +0,67% | -7,09% | 8039,33 | 7948,71 | +1,14% | -3,29% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-16 | 102,01 | 101,38 | +0,62% | -0,17% | 416,58 | 413,68 | +0,70% | +3,51% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-16 | 268,22 | 264,46 | +1,42% | +0,20% | 1182,80 | 1160,77 | +1,90% | +4,31% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-16 | 102,14 | 101,51 | +0,62% | -0,18% | 417,11 | 414,21 | +0,70% | +3,50% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-16 | 249,34 | 245,84 | +1,42% | -2,70% | 1099,54 | 1079,04 | +1,90% | +1,29% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-16 | 821,62 | 816,51 | +0,63% | -2,68% | 3355,25 | 3331,77 | +0,70% | +0,90% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 80,39 | 79,73 | +0,83% | +4,38% | 354,50 | 349,95 | +1,30% | +8,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-16 | 86,03 | 85,51 | +0,61% | +4,34% | 351,32 | 348,92 | +0,69% | +8,18% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 74,92 | 74,30 | +0,83% | +3,85% | 330,38 | 326,12 | +1,31% | +8,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-16 | 80,18 | 79,69 | +0,61% | +3,82% | 327,43 | 325,18 | +0,69% | +7,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 49,77 | 49,23 | +1,10% | +7,45% | 219,48 | 216,08 | +1,57% | +11,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 38,08 | 37,62 | +1,22% | -5,53% | 167,93 | 165,12 | +1,70% | -1,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-16 | 10,92 | 10,79 | +1,20% | -5,54% | 44,59 | 44,03 | +1,28% | -2,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-16 | 53,26 | 52,79 | +0,89% | +7,40% | 217,50 | 215,41 | +0,97% | +11,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 45,54 | 45,04 | +1,11% | +6,93% | 200,82 | 197,69 | +1,58% | +11,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-16 | 48,73 | 48,30 | +0,89% | +6,86% | 199,00 | 197,09 | +0,97% | +10,80% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 75,06 | 75,06 | 0,00% | +7,54% | 331,00 | 329,45 | +0,47% | +11,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-16 | 63,96 | 63,96 | 0,00% | +31,15% | 324,50 | 325,68 | -0,36% | +10,99% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-16 | 83,16 | 83,16 | 0,00% | +7,34% | 339,60 | 339,33 | +0,08% | +11,29% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 23,13 | 23,12 | +0,04% | +14,22% | 102,00 | 101,48 | +0,51% | +18,90% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-16 | 18,48 | 18,52 | -0,22% | +14,22% | 75,47 | 75,57 | -0,14% | +18,42% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 15,07 | 14,98 | +0,60% | +3,01% | 66,46 | 65,75 | +1,07% | +7,23% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 48,98 | 48,60 | +0,78% | +5,11% | 215,99 | 213,31 | +1,25% | +9,41% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-16 | 38,35 | 38,23 | +0,31% | +5,10% | 156,61 | 156,00 | +0,39% | +8,96% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 18,69 | 18,54 | +0,81% | +4,59% | 82,42 | 81,38 | +1,28% | +8,87% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-16 | 14,06 | 14,01 | +0,36% | +4,61% | 57,42 | 57,17 | +0,44% | +8,46% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 13,16 | 13,11 | +0,38% | +3,38% | 58,03 | 57,54 | +0,85% | +7,61% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-16 | 9,84 | 9,84 | 0,00% | +3,36% | 40,18 | 40,15 | +0,08% | +7,16% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-16 | 9,41 | 9,41 | 0,00% | +2,95% | 38,43 | 38,40 | +0,08% | +6,74% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-16 | 28,67 | 28,82 | -0,52% | -3,69% | 117,08 | 117,60 | -0,44% | -0,15% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-16 | 25,47 | 25,61 | -0,55% | -4,43% | 104,01 | 104,50 | -0,47% | -0,91% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-16 | 35,93 | 35,86 | +0,20% | +6,97% | 146,73 | 146,33 | +0,27% | +10,90% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-16 | 23,63 | 23,58 | +0,21% | +6,15% | 96,50 | 96,22 | +0,29% | +10,06% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-16 | 55,10 | 54,91 | +0,35% | +12,56% | 225,01 | 224,06 | +0,42% | +16,71% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-16 | 219,73 | 218,89 | +0,38% | +1,21% | 897,31 | 893,18 | +0,46% | +4,93% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-16 | 209,15 | 208,36 | +0,38% | +0,73% | 854,11 | 850,21 | +0,46% | +4,43% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-16 | 107,78 | 107,15 | +0,59% | +8,90% | 440,14 | 437,23 | +0,67% | +12,91% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-16 | 184,71 | 183,97 | +0,40% | +7,52% | 754,30 | 750,69 | +0,48% | +11,48% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-16 | 178,16 | 177,44 | +0,41% | +6,24% | 727,55 | 724,04 | +0,48% | +10,15% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-16 | 166,20 | 165,18 | +0,62% | +7,16% | 732,91 | 725,01 | +1,09% | +11,55% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-16 | 176,38 | 175,68 | +0,40% | +6,98% | 720,28 | 716,86 | +0,48% | +10,92% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-16 | 0,87 | 0,86 | +1,16% | +7,41% | 3,84 | 3,77 | +1,64% | +11,81% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-16 | 0,93 | 0,92 | +1,09% | +6,90% | 3,80 | 3,75 | +1,17% | +10,83% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-16 | 13,46 | 13,33 | +0,98% | +0,22% | 59,36 | 58,51 | +1,45% | +4,33% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-16 | 10,62 | 10,54 | +0,76% | 0,00% | 43,37 | 43,01 | +0,84% | +3,68% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-16 | 12,87 | 12,75 | +0,94% | -0,39% | 56,75 | 55,96 | +1,41% | +3,70% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-16 | 10,20 | 10,12 | +0,79% | -0,49% | 41,65 | 41,29 | +0,87% | +3,17% | |
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)