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 | 2016-10-04 | 15,74 | 15,75 | -0,06% | +1,75% | 67,64 | 67,91 | -0,40% | +3,04% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-04 | 12,60 | 12,55 | +0,40% | -4,40% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-04 | 13,18 | 13,19 | -0,08% | +1,15% | 50,42 | 50,86 | -0,87% | +1,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 14,66 | 14,67 | -0,07% | +0,96% | 63,00 | 63,26 | -0,40% | +2,25% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-04 | 42,79 | 42,66 | +0,30% | +24,86% | 183,89 | 183,95 | -0,03% | +26,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 12,31 | 12,27 | +0,33% | +11,40% | 52,90 | 52,91 | -0,01% | +12,82% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-04 | 15,39 | 15,33 | +0,39% | +10,80% | 58,87 | 59,11 | -0,41% | +11,52% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 41,26 | 41,12 | +0,34% | +10,59% | 177,32 | 177,31 | +0,01% | +11,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 9,12 | 9,13 | -0,11% | -14,53% | 39,19 | 39,37 | -0,44% | -13,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 7,60 | 7,61 | -0,13% | -15,65% | 32,66 | 32,81 | -0,46% | -14,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-04 | 7,81 | 7,82 | -0,13% | -14,55% | 29,87 | 30,15 | -0,92% | -14,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-04 | 7,42 | 7,44 | -0,27% | -16,35% | 31,89 | 32,08 | -0,60% | -15,28% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 20,41 | 20,46 | -0,24% | +1,85% | 87,71 | 88,22 | -0,58% | +3,14% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 9,99 | 10,03 | -0,40% | +0,60% | 42,93 | 43,25 | -0,73% | +1,88% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-04 | 16,76 | 16,82 | -0,36% | +1,76% | 64,11 | 64,85 | -1,15% | +2,42% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 19,61 | 19,67 | -0,31% | +1,34% | 84,28 | 84,82 | -0,64% | +2,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-04 | 15,09 | 15,15 | -0,40% | 0,00% | 64,85 | 65,33 | -0,73% | +1,27% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-04 | 11,13 | 11,17 | -0,36% | +1,92% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-04 | 11,48 | 11,41 | +0,61% | -12,17% | 49,34 | 49,20 | +0,28% | -11,05% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-04 | 12,30 | 12,23 | +0,57% | +26,15% | 47,05 | 47,16 | -0,23% | +26,97% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-04 | 5,79 | 5,66 | +2,30% | +52,37% | 22,15 | 21,82 | +1,49% | +53,36% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-04 | 5,31 | 5,19 | +2,31% | +50,42% | 20,31 | 20,01 | +1,50% | +51,40% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-04 | 15,59 | 15,41 | +1,17% | +21,04% | 67,00 | 66,45 | +0,83% | +22,58% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-04 | 25,06 | 24,77 | +1,17% | +19,85% | 107,70 | 106,81 | +0,83% | +21,37% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 14,76 | 14,72 | +0,27% | +13,45% | 63,43 | 63,47 | -0,06% | +14,89% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-04 | 16,40 | 16,36 | +0,24% | +12,64% | 70,48 | 70,54 | -0,09% | +14,07% | |
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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 | 2016-10-04 | 312,71 | 310,24 | +0,80% | +17,74% | 1196,18 | 1196,22 | 0,00% | +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 | 2016-10-04 | 47,41 | 47,19 | +0,47% | -7,71% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-04 | 85,76 | 86,06 | -0,35% | +15,28% | 328,05 | 331,83 | -1,14% | +16,03% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-04 | 108,40 | 106,89 | +1,41% | +20,47% | 465,86 | 460,91 | +1,07% | +22,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-04 | 120,92 | 120,07 | +0,71% | +20,41% | 462,54 | 462,97 | -0,09% | +21,20% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-04 | 105,48 | 104,01 | +1,41% | +19,71% | 453,31 | 448,49 | +1,07% | +21,23% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-04 | 1011,77 | 997,22 | +1,46% | +22,93% | 453,07 | 447,45 | +1,26% | +21,38% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-04 | 117,66 | 116,84 | +0,70% | +19,66% | 450,07 | 450,51 | -0,10% | +20,44% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 102,21 | 100,79 | +1,41% | +18,82% | 439,26 | 434,61 | +1,07% | +20,33% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-04 | 114,02 | 113,22 | +0,71% | +18,77% | 436,15 | 436,55 | -0,09% | +19,54% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-04 | 92,68 | 91,37 | +1,43% | +16,32% | 398,30 | 393,99 | +1,10% | +17,79% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-04 | 103,38 | 102,64 | +0,72% | +16,26% | 395,45 | 395,76 | -0,08% | +17,02% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-04 | 290,41 | 288,31 | +0,73% | +15,06% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-04 | 9,94 | 9,69 | +2,58% | +28,92% | 42,72 | 41,78 | +2,24% | +30,56% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-04 | 39,81 | 38,82 | +2,55% | +29,51% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-04 | 40,76 | 39,76 | +2,52% | +29,07% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-04 | 57,55 | 57,03 | +0,91% | +17,38% | 247,33 | 245,91 | +0,58% | +18,87% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-04 | 64,20 | 64,06 | +0,22% | +17,32% | 245,58 | 247,00 | -0,58% | +18,09% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-04 | 61,83 | 61,70 | +0,21% | +16,44% | 236,51 | 237,90 | -0,58% | +17,20% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-04 | 130,83 | 129,91 | +0,71% | +6,96% | 500,45 | 500,91 | -0,09% | +7,65% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 382,99 | 380,25 | +0,72% | +6,64% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-04 | 127,27 | 126,37 | +0,71% | +6,42% | 486,83 | 487,26 | -0,09% | +7,11% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-04 | 11,24 | 11,11 | +1,17% | +16,96% | 48,30 | 47,91 | +0,83% | +18,45% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-04 | 12,58 | 12,51 | +0,56% | +15,73% | 48,12 | 48,24 | -0,24% | +16,48% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-04 | 11,18 | 11,12 | +0,54% | +13,27% | 42,77 | 42,88 | -0,26% | +14,01% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-04 | 10,51 | 10,39 | +1,15% | +16,39% | 45,17 | 44,80 | +0,82% | +17,87% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-04 | 11,75 | 11,68 | +0,60% | +15,20% | 44,95 | 45,04 | -0,20% | +15,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-04 | 23,60 | 23,44 | +0,68% | +25,93% | 101,42 | 101,07 | +0,35% | +27,53% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-04 | 20,40 | 20,26 | +0,69% | +22,30% | 87,67 | 87,36 | +0,35% | +23,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-04 | 22,42 | 22,27 | +0,67% | +25,32% | 96,35 | 96,03 | +0,34% | +26,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-04 | 24,93 | 24,92 | +0,04% | +23,91% | 95,36 | 96,09 | -0,75% | +24,71% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-04 | 15,23 | 15,04 | +1,26% | +15,73% | 65,45 | 64,85 | +0,93% | +17,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-04 | 13,16 | 13,08 | +0,61% | +14,43% | 50,34 | 50,43 | -0,19% | +15,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-04 | 12,29 | 12,21 | +0,66% | +12,65% | 47,01 | 47,08 | -0,14% | +13,38% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-04 | 14,63 | 14,44 | +1,32% | +15,20% | 62,87 | 62,27 | +0,98% | +16,66% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 50,87 | 50,53 | +0,67% | +13,83% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-04 | 12,63 | 12,55 | +0,64% | +13,89% | 48,31 | 48,39 | -0,16% | +14,63% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-04 | 30,17 | 29,61 | +1,89% | +22,99% | 115,41 | 114,17 | +1,08% | +23,79% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-04 | 115,82 | 114,61 | +1,06% | +15,63% | 497,75 | 494,20 | +0,72% | +17,10% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-04 | 97,26 | 96,82 | +0,45% | +14,38% | 372,04 | 373,32 | -0,34% | +15,13% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-04 | 95,22 | 94,79 | +0,45% | +13,82% | 364,24 | 365,49 | -0,34% | +14,56% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-04 | 2,94 | 2,93 | +0,34% | -11,18% | 12,63 | 12,63 | +0,01% | -10,05% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-04 | 2,85 | 2,84 | +0,35% | -12,04% | 12,25 | 12,25 | +0,02% | -10,92% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-04 | 0,00 | 0,00 | 0,00% | 0,00% | 3,03 | 3,01 | +0,66% | -66,74% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-04 | 0,00 | 0,00 | 0,00% | 0,00% | 2,90 | 2,88 | +0,69% | -67,12% | |
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)