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 | 2016-11-18 | 182,32 | 181,11 | +0,67% | -4,42% | 809,25 | 803,13 | +0,76% | -0,03% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-18 | 230,56 | 229,04 | +0,66% | -4,42% | 1023,36 | 1015,68 | +0,76% | -0,02% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-18 | 1777,13 | 1765,32 | +0,67% | -8,70% | 7887,97 | 7828,31 | +0,76% | -4,50% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-18 | 2358,35 | 2342,68 | +0,67% | -8,04% | 10467,80 | 10388,60 | +0,76% | -3,81% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-18 | 1294,25 | 1285,66 | +0,67% | -8,75% | 5744,66 | 5701,26 | +0,76% | -4,55% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-18 | 1024,31 | 1017,52 | +0,67% | 0,00% | 4546,50 | 4512,19 | +0,76% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-18 | 1844,85 | 1832,57 | +0,67% | -7,72% | 8188,55 | 8126,53 | +0,76% | -3,47% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-18 | 102,65 | 102,21 | +0,43% | -0,38% | 424,71 | 422,94 | +0,42% | +3,63% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-18 | 272,84 | 268,49 | +1,62% | +0,62% | 1211,03 | 1190,62 | +1,71% | +5,25% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-18 | 102,77 | 102,34 | +0,42% | -0,39% | 425,21 | 423,48 | +0,41% | +3,62% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-18 | 253,61 | 249,57 | +1,62% | -2,30% | 1125,67 | 1106,72 | +1,71% | +2,19% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-18 | 826,84 | 823,30 | +0,43% | -2,89% | 3421,05 | 3406,82 | +0,42% | +1,02% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 81,10 | 80,80 | +0,37% | +4,13% | 359,97 | 358,31 | +0,46% | +8,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-18 | 85,96 | 86,36 | -0,46% | +3,49% | 355,66 | 357,36 | -0,48% | +7,65% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 75,58 | 75,30 | +0,37% | +3,61% | 335,47 | 333,92 | +0,46% | +8,37% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-18 | 80,11 | 80,48 | -0,46% | +2,97% | 331,45 | 333,03 | -0,47% | +7,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 50,42 | 49,71 | +1,43% | +7,85% | 223,79 | 220,44 | +1,52% | +12,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 38,59 | 38,07 | +1,37% | -5,09% | 171,29 | 168,82 | +1,46% | -0,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-18 | 11,07 | 10,92 | +1,37% | -5,06% | 45,80 | 45,19 | +1,36% | -1,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-18 | 53,45 | 53,14 | +0,58% | +7,20% | 221,15 | 219,89 | +0,57% | +11,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 46,13 | 45,48 | +1,43% | +7,30% | 204,75 | 201,68 | +1,52% | +12,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-18 | 48,90 | 48,61 | +0,60% | +6,65% | 202,32 | 201,15 | +0,58% | +10,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 75,06 | 75,06 | 0,00% | +7,54% | 333,16 | 332,85 | +0,09% | +12,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-18 | 63,96 | 63,96 | 0,00% | +31,15% | 330,23 | 329,80 | +0,13% | +11,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-18 | 83,16 | 83,16 | 0,00% | +7,34% | 344,07 | 344,12 | -0,01% | +11,66% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 23,32 | 23,31 | +0,04% | +13,70% | 103,51 | 103,37 | +0,14% | +18,93% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-18 | 18,46 | 18,55 | -0,49% | +13,39% | 76,38 | 76,76 | -0,50% | +17,95% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 15,16 | 15,15 | +0,07% | +2,29% | 67,29 | 67,18 | +0,16% | +7,00% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 48,85 | 48,96 | -0,22% | +4,76% | 216,83 | 217,11 | -0,13% | +9,58% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-18 | 37,93 | 38,11 | -0,47% | +4,17% | 156,94 | 157,70 | -0,48% | +8,36% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 18,64 | 18,68 | -0,21% | +4,25% | 82,74 | 82,84 | -0,12% | +9,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-18 | 13,90 | 13,97 | -0,50% | +3,65% | 57,51 | 57,81 | -0,51% | +7,82% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 13,19 | 13,19 | 0,00% | +3,21% | 58,55 | 58,49 | +0,09% | +7,96% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-18 | 9,78 | 9,80 | -0,20% | +2,62% | 40,46 | 40,55 | -0,22% | +6,75% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-18 | 9,35 | 9,37 | -0,21% | +2,19% | 38,69 | 38,77 | -0,23% | +6,30% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-18 | 28,56 | 28,64 | -0,28% | -4,32% | 118,17 | 118,51 | -0,29% | -0,47% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-18 | 25,38 | 25,45 | -0,28% | -5,01% | 105,01 | 105,31 | -0,29% | -1,19% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-18 | 35,92 | 35,98 | -0,17% | +6,52% | 148,62 | 148,88 | -0,18% | +10,81% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-18 | 23,62 | 23,66 | -0,17% | +5,73% | 97,73 | 97,91 | -0,18% | +9,98% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-18 | 56,98 | 56,01 | +1,73% | +15,62% | 235,75 | 231,77 | +1,72% | +20,28% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-18 | 219,18 | 219,68 | -0,23% | -0,15% | 906,86 | 909,04 | -0,24% | +3,87% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-18 | 208,62 | 209,10 | -0,23% | -0,62% | 863,16 | 865,26 | -0,24% | +3,37% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-18 | 107,70 | 108,04 | -0,31% | +7,96% | 445,61 | 447,07 | -0,33% | +12,30% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-18 | 185,61 | 184,65 | +0,52% | +7,25% | 767,96 | 764,08 | +0,51% | +11,56% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-18 | 179,02 | 178,09 | +0,52% | +5,96% | 740,70 | 736,94 | +0,51% | +10,22% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-18 | 168,61 | 166,52 | +1,26% | +7,21% | 748,39 | 738,43 | +1,35% | +12,14% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-18 | 177,23 | 176,31 | +0,52% | +6,71% | 733,29 | 729,57 | +0,51% | +11,01% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-18 | 0,89 | 0,88 | +1,14% | +8,54% | 3,95 | 3,90 | +1,23% | +13,53% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-18 | 0,94 | 0,93 | +1,08% | +6,82% | 3,89 | 3,85 | +1,06% | +11,12% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-18 | 13,59 | 13,49 | +0,74% | +0,74% | 60,32 | 59,82 | +0,83% | +5,38% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-18 | 10,62 | 10,63 | -0,09% | +0,28% | 43,94 | 43,99 | -0,11% | +4,32% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-18 | 13,00 | 12,91 | +0,70% | +0,23% | 57,70 | 57,25 | +0,79% | +4,84% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-18 | 10,20 | 10,20 | 0,00% | -0,20% | 42,20 | 42,21 | -0,01% | +3,82% | |
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)