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 | 2016-12-30 | 188,19 | 188,60 | -0,22% | -3,42% | 830,50 | 832,24 | -0,21% | +0,43% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-30 | 241,17 | 241,70 | -0,22% | -2,13% | 1064,31 | 1066,55 | -0,21% | +1,77% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-30 | 1847,17 | 1851,18 | -0,22% | -6,55% | 8151,75 | 8168,70 | -0,21% | -2,82% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-30 | 2469,74 | 2475,11 | -0,22% | -5,84% | 10899,20 | 10921,90 | -0,21% | -2,09% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-30 | 1345,27 | 1348,20 | -0,22% | -6,60% | 5936,81 | 5949,20 | -0,21% | -2,87% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-30 | 1073,06 | 1075,37 | -0,21% | 0,00% | 4735,52 | 4745,29 | -0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-30 | 1932,75 | 1936,93 | -0,22% | -5,51% | 8529,42 | 8547,09 | -0,21% | -1,75% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-30 | 99,39 | 98,82 | +0,58% | -1,39% | 419,04 | 417,61 | +0,34% | +7,54% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-30 | 261,84 | 263,17 | -0,51% | +1,72% | 1155,53 | 1161,29 | -0,50% | +5,77% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-30 | 99,52 | 98,94 | +0,59% | -1,40% | 419,59 | 418,12 | +0,35% | +7,54% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-30 | 246,01 | 247,28 | -0,51% | -0,86% | 1085,67 | 1091,17 | -0,50% | +3,09% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-30 | 802,80 | 798,12 | +0,59% | -3,87% | 3384,69 | 3372,86 | +0,35% | +4,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 83,93 | 84,45 | -0,62% | +10,12% | 370,39 | 372,65 | -0,61% | +14,50% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-30 | 88,53 | 88,31 | +0,25% | +6,36% | 373,25 | 373,20 | +0,01% | +15,99% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 78,17 | 78,66 | -0,62% | +9,56% | 344,97 | 347,10 | -0,61% | +13,92% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-30 | 82,46 | 82,25 | +0,26% | +5,84% | 347,66 | 347,59 | +0,02% | +15,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 50,81 | 51,43 | -1,21% | +10,00% | 224,21 | 226,41 | -0,97% | +14,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 40,50 | 41,07 | -1,39% | +0,72% | 178,71 | 180,80 | -1,15% | +4,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 11,65 | 11,80 | -1,27% | +1,04% | 49,23 | 49,70 | -0,94% | +10,44% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-29 | 53,13 | 53,44 | -0,58% | +5,23% | 224,53 | 225,09 | -0,25% | +15,02% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 46,46 | 47,02 | -1,19% | +9,45% | 205,01 | 206,99 | -0,96% | +13,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-29 | 48,58 | 48,86 | -0,57% | +4,70% | 205,30 | 205,80 | -0,24% | +14,44% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 79,28 | 76,92 | +3,07% | +23,32% | 349,87 | 339,43 | +3,08% | +28,23% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-30 | 67,00 | 63,78 | +5,05% | +44,99% | 346,35 | 330,18 | +4,90% | +30,40% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-30 | 86,18 | 82,73 | +4,17% | +18,89% | 363,34 | 349,62 | +3,93% | +29,66% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 23,59 | 23,69 | -0,42% | +17,25% | 104,11 | 104,54 | -0,41% | +21,92% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-30 | 18,59 | 18,55 | +0,22% | +13,42% | 78,38 | 78,39 | -0,02% | +23,70% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 14,89 | 14,92 | -0,20% | +1,29% | 65,71 | 65,84 | -0,19% | +5,33% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 48,72 | 48,70 | +0,04% | +7,45% | 215,01 | 214,90 | +0,05% | +11,74% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-30 | 37,56 | 37,41 | +0,40% | +3,39% | 158,36 | 158,09 | +0,17% | +12,75% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 18,58 | 18,57 | +0,05% | +6,97% | 82,00 | 81,94 | +0,06% | +11,23% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-30 | 13,76 | 13,71 | +0,36% | +2,84% | 58,01 | 57,94 | +0,13% | +12,16% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 13,29 | 13,29 | 0,00% | +6,92% | 58,65 | 58,64 | +0,01% | +11,18% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-30 | 9,78 | 9,75 | +0,31% | +2,84% | 41,23 | 41,20 | +0,07% | +12,16% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-30 | 9,35 | 9,31 | +0,43% | +2,41% | 39,42 | 39,34 | +0,19% | +11,69% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-30 | 29,34 | 29,24 | +0,34% | -6,05% | 123,70 | 123,57 | +0,11% | +2,46% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-30 | 26,05 | 25,96 | +0,35% | -6,73% | 109,83 | 109,71 | +0,11% | +1,72% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-30 | 36,70 | 36,70 | 0,00% | +10,34% | 154,73 | 155,09 | -0,23% | +20,34% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-30 | 24,11 | 24,11 | 0,00% | +9,49% | 101,65 | 101,89 | -0,23% | +19,41% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-30 | 55,57 | 55,12 | +0,82% | +10,35% | 234,29 | 232,94 | +0,58% | +20,34% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-30 | 217,20 | 215,64 | +0,72% | -2,07% | 915,74 | 911,29 | +0,49% | +6,81% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-30 | 206,62 | 205,14 | +0,72% | -2,53% | 871,13 | 866,92 | +0,49% | +6,30% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-30 | 110,01 | 108,92 | +1,00% | +9,63% | 463,81 | 460,30 | +0,76% | +19,56% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-30 | 189,50 | 188,78 | +0,38% | +7,97% | 798,95 | 797,78 | +0,15% | +17,75% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-30 | 180,43 | 179,74 | +0,38% | +6,59% | 760,71 | 759,58 | +0,15% | +16,25% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-30 | 173,13 | 173,77 | -0,37% | +11,42% | 764,04 | 766,79 | -0,36% | +15,86% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-30 | 180,84 | 180,16 | +0,38% | +7,43% | 762,44 | 761,36 | +0,14% | +17,16% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-30 | 0,88 | 0,88 | 0,00% | +6,02% | 3,88 | 3,88 | +0,01% | +10,25% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-30 | 0,92 | 0,92 | 0,00% | +2,22% | 3,88 | 3,89 | -0,23% | +11,48% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-30 | 13,90 | 13,97 | -0,50% | +7,59% | 61,34 | 61,65 | -0,49% | +11,87% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-30 | 10,80 | 10,77 | +0,28% | +3,75% | 45,53 | 45,51 | +0,04% | +13,14% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-30 | 13,29 | 13,36 | -0,52% | +7,09% | 58,65 | 58,95 | -0,51% | +11,36% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-30 | 10,36 | 10,34 | +0,19% | +3,19% | 43,68 | 43,70 | -0,04% | +12,53% | |
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)