Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (rynki wschodzące)
| 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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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 15,75 | 15,71 | +0,25% | +1,81% | 67,91 | 67,58 | +0,50% | +3,45% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-03 | 12,55 | 12,60 | -0,40% | -4,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-03 | 13,19 | 13,19 | 0,00% | +1,23% | 50,86 | 50,59 | +0,53% | +2,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 14,67 | 14,64 | +0,20% | +1,03% | 63,26 | 62,97 | +0,45% | +2,66% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-03 | 42,66 | 42,47 | +0,45% | +24,48% | 183,95 | 182,68 | +0,70% | +26,49% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 12,27 | 12,18 | +0,74% | +11,04% | 52,91 | 52,39 | +0,99% | +12,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-03 | 15,33 | 15,26 | +0,46% | +10,37% | 59,11 | 58,53 | +0,99% | +11,97% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 41,12 | 40,82 | +0,73% | +10,21% | 177,31 | 175,58 | +0,98% | +11,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 9,13 | 8,98 | +1,67% | -14,43% | 39,37 | 38,63 | +1,92% | -13,06% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 7,61 | 7,50 | +1,47% | -15,54% | 32,81 | 32,26 | +1,72% | -14,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-03 | 7,82 | 7,71 | +1,43% | -14,44% | 30,15 | 29,57 | +1,97% | -13,20% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-03 | 7,44 | 7,33 | +1,50% | -16,12% | 32,08 | 31,53 | +1,75% | -14,77% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 20,46 | 20,34 | +0,59% | +2,10% | 88,22 | 87,49 | +0,84% | +3,74% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 10,03 | 9,99 | +0,40% | +1,01% | 43,25 | 42,97 | +0,65% | +2,63% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-03 | 16,82 | 16,75 | +0,42% | +2,13% | 64,85 | 64,24 | +0,95% | +3,61% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 19,67 | 19,54 | +0,67% | +1,65% | 84,82 | 84,05 | +0,91% | +3,29% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-03 | 15,15 | 15,09 | +0,40% | +0,40% | 65,33 | 64,91 | +0,65% | +2,01% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-03 | 11,17 | 11,12 | +0,45% | +2,29% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-03 | 11,41 | 11,30 | +0,97% | -12,70% | 49,20 | 48,61 | +1,22% | -11,30% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-03 | 12,23 | 12,10 | +1,07% | +25,44% | 47,16 | 46,41 | +1,61% | +27,26% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-03 | 5,66 | 5,62 | +0,71% | +48,95% | 21,82 | 21,55 | +1,25% | +51,11% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-03 | 5,19 | 5,16 | +0,58% | +47,03% | 20,01 | 19,79 | +1,12% | +49,16% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-03 | 15,41 | 15,32 | +0,59% | +19,64% | 66,45 | 65,90 | +0,84% | +21,57% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-03 | 24,77 | 24,61 | +0,65% | +18,46% | 106,81 | 105,86 | +0,90% | +20,37% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 14,72 | 14,71 | +0,07% | +13,14% | 63,47 | 63,27 | +0,31% | +14,96% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-03 | 16,36 | 16,35 | +0,06% | +12,36% | 70,54 | 70,33 | +0,31% | +14,17% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-09-06 | 82,40 | 81,71 | +0,84% | +19,23% | 358,27 | 357,86 | +0,12% | +22,52% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-09-06 | 433,68 | 431,46 | +0,51% | +22,67% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-10-03 | 310,24 | 308,31 | +0,63% | +16,81% | 1196,22 | 1182,49 | +1,16% | +18,51% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-09-06 | 403,77 | 401,72 | +0,51% | +20,83% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-03 | 47,19 | 46,87 | +0,68% | -8,14% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-03 | 86,06 | 85,31 | +0,88% | +15,69% | 331,83 | 327,20 | +1,42% | +17,37% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-03 | 106,89 | 106,47 | +0,39% | +18,79% | 460,91 | 457,97 | +0,64% | +20,71% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-03 | 120,07 | 118,78 | +1,09% | +19,57% | 462,97 | 455,57 | +1,62% | +21,31% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-03 | 104,01 | 103,61 | +0,39% | +18,05% | 448,49 | 445,67 | +0,63% | +19,95% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-03 | 997,22 | 996,19 | +0,10% | +21,16% | 447,45 | 445,69 | +0,39% | +19,88% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-03 | 116,84 | 115,59 | +1,08% | +18,82% | 450,51 | 443,33 | +1,62% | +20,55% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 100,79 | 100,41 | +0,38% | +17,17% | 434,61 | 431,90 | +0,63% | +19,06% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-03 | 113,22 | 112,02 | +1,07% | +17,94% | 436,55 | 429,64 | +1,61% | +19,65% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-03 | 91,37 | 90,98 | +0,43% | +14,67% | 393,99 | 391,34 | +0,68% | +16,52% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-03 | 102,64 | 101,50 | +1,12% | +15,43% | 395,76 | 389,29 | +1,66% | +17,11% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-03 | 288,31 | 285,10 | +1,13% | +14,23% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-03 | 9,69 | 9,73 | -0,41% | +25,68% | 41,78 | 41,85 | -0,17% | +27,70% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-03 | 38,82 | 39,19 | -0,94% | +26,28% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-03 | 39,76 | 39,92 | -0,40% | +25,90% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-03 | 57,03 | 57,05 | -0,04% | +16,32% | 245,91 | 245,40 | +0,21% | +18,19% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-03 | 64,06 | 63,64 | +0,66% | +17,07% | 247,00 | 244,09 | +1,20% | +18,77% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-03 | 61,70 | 61,30 | +0,65% | +16,20% | 237,90 | 235,11 | +1,19% | +17,89% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-03 | 129,91 | 129,12 | +0,61% | +6,21% | 500,91 | 495,23 | +1,15% | +7,75% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 380,25 | 378,00 | +0,60% | +5,88% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-03 | 126,37 | 125,62 | +0,60% | +5,67% | 487,26 | 481,80 | +1,13% | +7,21% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-03 | 11,11 | 11,09 | +0,18% | +15,61% | 47,91 | 47,70 | +0,43% | +17,47% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-03 | 12,51 | 12,42 | +0,72% | +15,09% | 48,24 | 47,64 | +1,26% | +16,76% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-03 | 11,12 | 11,04 | +0,72% | +12,66% | 42,88 | 42,34 | +1,26% | +14,30% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-03 | 10,39 | 10,37 | +0,19% | +15,06% | 44,80 | 44,61 | +0,44% | +16,91% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-03 | 11,68 | 11,60 | +0,69% | +14,51% | 45,04 | 44,49 | +1,23% | +16,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-03 | 23,44 | 23,35 | +0,39% | +25,08% | 101,07 | 100,44 | +0,63% | +27,09% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-03 | 20,26 | 20,19 | +0,35% | +21,46% | 87,36 | 86,85 | +0,59% | +23,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-03 | 22,27 | 22,19 | +0,36% | +24,48% | 96,03 | 95,45 | +0,61% | +26,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-03 | 24,92 | 24,70 | +0,89% | +23,86% | 96,09 | 94,73 | +1,43% | +25,66% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-03 | 15,04 | 15,03 | +0,07% | +14,29% | 64,85 | 64,65 | +0,31% | +16,13% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-03 | 13,08 | 13,00 | +0,62% | +13,74% | 50,43 | 49,86 | +1,15% | +15,39% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-03 | 12,21 | 12,13 | +0,66% | +11,92% | 47,08 | 46,52 | +1,19% | +13,54% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-03 | 14,44 | 14,43 | +0,07% | +13,70% | 62,27 | 62,07 | +0,32% | +15,53% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 50,53 | 50,23 | +0,60% | +13,07% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-03 | 12,55 | 12,47 | +0,64% | +13,17% | 48,39 | 47,83 | +1,18% | +14,81% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-03 | 29,61 | 29,57 | +0,14% | +20,71% | 114,17 | 113,41 | +0,67% | +22,47% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-03 | 114,61 | 114,46 | +0,13% | +14,43% | 494,20 | 492,34 | +0,38% | +16,27% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-03 | 96,82 | 96,20 | +0,64% | +13,87% | 373,32 | 368,96 | +1,18% | +15,52% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-03 | 94,79 | 94,19 | +0,64% | +13,30% | 365,49 | 361,26 | +1,17% | +14,95% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-03 | 2,93 | 2,94 | -0,34% | -11,48% | 12,63 | 12,65 | -0,09% | -10,06% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-03 | 2,84 | 2,84 | 0,00% | -12,35% | 12,25 | 12,22 | +0,25% | -10,93% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 3,01 | 3,01 | 0,00% | -66,96% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 2,88 | 2,88 | 0,00% | -67,35% | |
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)