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 | 2016-12-23 | 186,95 | 186,51 | +0,24% | -1,59% | 824,24 | 824,00 | +0,03% | +2,30% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-23 | 239,59 | 239,02 | +0,24% | -0,27% | 1056,33 | 1055,99 | +0,03% | +3,68% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-23 | 1834,70 | 1830,34 | +0,24% | -4,77% | 8089,01 | 8086,44 | +0,03% | -1,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-23 | 2453,07 | 2447,24 | +0,24% | -4,05% | 10815,30 | 10811,90 | +0,03% | -0,26% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-23 | 1336,20 | 1333,03 | +0,24% | -4,82% | 5891,17 | 5889,33 | +0,03% | -1,05% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-23 | 1065,73 | 1063,19 | +0,24% | 0,00% | 4698,70 | 4697,17 | +0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-23 | 1919,57 | 1914,99 | +0,24% | -3,72% | 8463,19 | 8460,43 | +0,03% | +0,09% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-23 | 97,62 | 98,04 | -0,43% | -4,32% | 412,17 | 416,51 | -1,04% | +4,15% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-23 | 260,24 | 261,69 | -0,55% | -0,18% | 1147,37 | 1156,15 | -0,76% | +3,77% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-23 | 97,73 | 98,15 | -0,43% | -4,34% | 412,64 | 416,98 | -1,04% | +4,14% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-23 | 244,55 | 245,91 | -0,55% | -2,72% | 1078,20 | 1086,43 | -0,76% | +1,13% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-23 | 788,11 | 791,46 | -0,42% | -6,72% | 3327,56 | 3362,44 | -1,04% | +1,54% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 84,20 | 84,20 | 0,00% | +11,72% | 371,54 | 371,23 | +0,08% | +16,10% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-26 | 87,86 | 87,86 | 0,00% | +6,86% | 370,76 | 370,96 | -0,05% | +16,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 78,43 | 78,43 | 0,00% | +11,15% | 346,08 | 345,79 | +0,08% | +15,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-26 | 81,84 | 81,84 | 0,00% | +6,33% | 345,36 | 345,55 | -0,05% | +15,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 51,13 | 51,13 | 0,00% | +11,76% | 225,62 | 225,43 | +0,08% | +16,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 40,92 | 40,92 | 0,00% | +2,58% | 180,56 | 180,41 | +0,08% | +6,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-26 | 11,76 | 11,76 | 0,00% | +2,89% | 49,63 | 49,65 | -0,05% | +11,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-26 | 53,35 | 53,35 | 0,00% | +6,89% | 225,13 | 225,25 | -0,05% | +16,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 46,75 | 46,75 | 0,00% | +11,18% | 206,29 | 206,12 | +0,08% | +15,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-26 | 48,79 | 48,79 | 0,00% | +6,37% | 205,89 | 206,00 | -0,05% | +15,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 76,92 | 76,92 | 0,00% | +19,65% | 339,42 | 339,13 | +0,08% | +24,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-26 | 63,78 | 63,78 | 0,00% | +38,02% | 330,48 | 332,12 | -0,49% | +23,92% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-26 | 82,73 | 82,73 | 0,00% | +14,13% | 349,11 | 349,30 | -0,05% | +23,89% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 23,53 | 23,59 | -0,25% | +16,95% | 103,83 | 104,01 | -0,17% | +21,54% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-26 | 18,36 | 18,40 | -0,22% | +11,68% | 77,48 | 77,69 | -0,27% | +21,24% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 15,06 | 15,01 | +0,33% | +4,87% | 66,45 | 66,18 | +0,42% | +8,99% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 48,54 | 48,56 | -0,04% | +6,78% | 214,01 | 214,54 | -0,25% | +11,00% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-23 | 37,17 | 37,14 | +0,08% | +2,20% | 156,94 | 157,79 | -0,54% | +11,25% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 18,51 | 18,52 | -0,05% | +6,26% | 81,61 | 81,82 | -0,26% | +10,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-23 | 13,62 | 13,61 | +0,07% | +1,72% | 57,51 | 57,82 | -0,54% | +10,73% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 13,22 | 13,23 | -0,08% | +6,27% | 58,29 | 58,45 | -0,28% | +10,47% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-23 | 9,67 | 9,66 | +0,10% | +1,79% | 40,83 | 41,04 | -0,51% | +10,80% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-23 | 9,24 | 9,23 | +0,11% | +1,32% | 39,01 | 39,21 | -0,51% | +10,29% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-23 | 29,26 | 29,23 | +0,10% | -3,78% | 123,54 | 124,18 | -0,51% | +4,74% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-23 | 25,97 | 25,95 | +0,08% | -4,52% | 109,65 | 110,25 | -0,54% | +3,93% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-23 | 36,64 | 36,49 | +0,41% | +10,36% | 154,70 | 155,02 | -0,21% | +20,13% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-23 | 24,08 | 23,98 | +0,42% | +9,55% | 101,67 | 101,88 | -0,20% | +19,26% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-23 | 54,74 | 54,75 | -0,02% | +8,78% | 231,12 | 232,60 | -0,63% | +18,42% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-23 | 215,07 | 215,51 | -0,20% | -2,95% | 908,07 | 915,57 | -0,82% | +5,64% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-23 | 204,61 | 205,03 | -0,20% | -3,42% | 863,90 | 871,05 | -0,82% | +5,14% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-23 | 108,22 | 108,13 | +0,08% | +8,39% | 456,93 | 459,38 | -0,53% | +17,99% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-23 | 188,78 | 189,48 | -0,37% | +9,51% | 797,07 | 804,99 | -0,98% | +19,21% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-23 | 179,73 | 180,41 | -0,38% | +8,10% | 758,86 | 766,45 | -0,99% | +17,67% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-23 | 174,29 | 174,87 | -0,33% | +13,83% | 768,43 | 772,58 | -0,54% | +18,34% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-23 | 180,17 | 180,84 | -0,37% | +8,96% | 760,71 | 768,28 | -0,98% | +18,61% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-22 | 0,88 | 0,88 | 0,00% | +8,64% | 3,89 | 3,88 | +0,12% | +12,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-22 | 0,91 | 0,92 | -1,09% | +2,25% | 3,87 | 3,91 | -1,11% | +10,81% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-23 | 14,05 | 14,02 | +0,21% | +9,17% | 61,95 | 61,94 | +0,01% | +13,49% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-23 | 10,80 | 10,79 | +0,09% | +4,45% | 45,60 | 45,84 | -0,52% | +13,70% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-23 | 13,43 | 13,41 | +0,15% | +8,57% | 59,21 | 59,25 | -0,06% | +12,86% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-23 | 10,36 | 10,35 | +0,10% | +3,91% | 43,74 | 43,97 | -0,52% | +13,11% | |
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)