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 | 2016-10-05 | 15,74 | 15,74 | 0,00% | -1,69% | 67,66 | 67,64 | +0,02% | -0,45% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-05 | 12,57 | 12,60 | -0,24% | -5,98% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-05 | 13,17 | 13,18 | -0,08% | -1,64% | 50,67 | 50,42 | +0,50% | -0,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 14,67 | 14,66 | +0,07% | -2,40% | 63,06 | 63,00 | +0,09% | -1,17% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-05 | 43,29 | 42,79 | +1,17% | +20,99% | 186,08 | 183,89 | +1,19% | +22,51% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 12,37 | 12,31 | +0,49% | +8,13% | 53,17 | 52,90 | +0,51% | +9,49% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-05 | 15,44 | 15,39 | +0,32% | +8,12% | 59,40 | 58,87 | +0,90% | +9,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 41,46 | 41,26 | +0,48% | +7,33% | 178,21 | 177,32 | +0,50% | +8,67% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 9,09 | 9,12 | -0,33% | -15,36% | 39,07 | 39,19 | -0,31% | -14,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 7,57 | 7,60 | -0,39% | -16,45% | 32,54 | 32,66 | -0,38% | -15,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-05 | 7,78 | 7,81 | -0,38% | -15,25% | 29,93 | 29,87 | +0,19% | -14,26% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-05 | 7,40 | 7,42 | -0,27% | -16,95% | 31,81 | 31,89 | -0,25% | -15,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 20,41 | 20,41 | 0,00% | +0,94% | 87,73 | 87,71 | +0,02% | +2,21% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 9,99 | 9,99 | 0,00% | -0,10% | 42,94 | 42,93 | +0,02% | +1,15% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-05 | 16,76 | 16,76 | 0,00% | +1,09% | 64,48 | 64,11 | +0,58% | +2,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 19,61 | 19,61 | 0,00% | +0,41% | 84,29 | 84,28 | +0,02% | +1,67% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-05 | 15,09 | 15,09 | 0,00% | -0,66% | 64,86 | 64,85 | +0,02% | +0,59% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-05 | 11,13 | 11,13 | 0,00% | +1,27% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-05 | 11,52 | 11,48 | +0,35% | -14,98% | 49,52 | 49,34 | +0,37% | -13,91% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-05 | 12,35 | 12,30 | +0,41% | +21,32% | 47,51 | 47,05 | +0,98% | +22,73% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-05 | 5,81 | 5,79 | +0,35% | +42,75% | 22,35 | 22,15 | +0,92% | +44,42% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-05 | 5,33 | 5,31 | +0,38% | +41,01% | 20,51 | 20,31 | +0,95% | +42,65% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-05 | 15,48 | 15,59 | -0,71% | +15,52% | 66,54 | 67,00 | -0,69% | +16,97% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-05 | 24,87 | 25,06 | -0,76% | +14,34% | 106,90 | 107,70 | -0,74% | +15,78% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 14,70 | 14,76 | -0,41% | +12,39% | 63,19 | 63,43 | -0,39% | +13,80% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-05 | 16,34 | 16,40 | -0,37% | +11,61% | 70,24 | 70,48 | -0,35% | +13,01% | |
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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 | 2016-10-05 | 312,45 | 312,71 | -0,08% | +14,14% | 1202,06 | 1196,18 | +0,49% | +15,47% | |
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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 | 2016-10-05 | 47,40 | 47,41 | -0,02% | -8,71% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-05 | 85,42 | 85,76 | -0,40% | +12,93% | 328,63 | 328,05 | +0,18% | +14,25% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-05 | 107,86 | 108,40 | -0,50% | +16,96% | 463,62 | 465,86 | -0,48% | +18,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-05 | 120,89 | 120,92 | -0,02% | +16,67% | 465,09 | 462,54 | +0,55% | +18,03% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-05 | 104,95 | 105,48 | -0,50% | +16,24% | 451,12 | 453,31 | -0,48% | +17,70% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-05 | 1010,15 | 1011,77 | -0,16% | +19,64% | 452,55 | 453,07 | -0,12% | +18,27% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-05 | 117,63 | 117,66 | -0,03% | +15,95% | 452,55 | 450,07 | +0,55% | +17,30% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 101,70 | 102,21 | -0,50% | +15,37% | 437,15 | 439,26 | -0,48% | +16,82% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-05 | 113,98 | 114,02 | -0,04% | +15,08% | 438,50 | 436,15 | +0,54% | +16,43% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-05 | 92,28 | 92,68 | -0,43% | +13,44% | 396,66 | 398,30 | -0,41% | +14,86% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-05 | 103,43 | 103,38 | +0,05% | +13,15% | 397,92 | 395,45 | +0,62% | +14,47% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-05 | 290,51 | 290,41 | +0,03% | +12,00% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-05 | 9,91 | 9,94 | -0,30% | +22,50% | 42,60 | 42,72 | -0,28% | +24,03% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-05 | 39,67 | 39,81 | -0,35% | +22,97% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-05 | 40,66 | 40,76 | -0,25% | +22,65% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-05 | 57,15 | 57,55 | -0,70% | +13,66% | 245,65 | 247,33 | -0,68% | +15,09% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-05 | 64,05 | 64,20 | -0,23% | +13,36% | 246,41 | 245,58 | +0,34% | +14,69% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-05 | 61,69 | 61,83 | -0,23% | +12,53% | 237,33 | 236,51 | +0,35% | +13,85% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-05 | 131,15 | 130,83 | +0,24% | +6,81% | 504,56 | 500,45 | +0,82% | +8,06% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-05 | 383,96 | 382,99 | +0,25% | +6,51% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-05 | 127,58 | 127,27 | +0,24% | +6,28% | 490,83 | 486,83 | +0,82% | +7,52% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-05 | 11,18 | 11,24 | -0,53% | +13,50% | 48,06 | 48,30 | -0,52% | +14,93% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-05 | 12,56 | 12,58 | -0,16% | +13,36% | 48,32 | 48,12 | +0,42% | +14,68% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-05 | 11,16 | 11,18 | -0,18% | +11,04% | 42,93 | 42,77 | +0,40% | +12,34% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-05 | 10,46 | 10,51 | -0,48% | +12,96% | 44,96 | 45,17 | -0,46% | +14,38% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-05 | 11,73 | 11,75 | -0,17% | +12,90% | 45,13 | 44,95 | +0,40% | +14,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-05 | 23,41 | 23,60 | -0,81% | +20,92% | 100,63 | 101,42 | -0,79% | +22,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-05 | 20,24 | 20,40 | -0,78% | +17,47% | 87,00 | 87,67 | -0,77% | +18,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-05 | 22,24 | 22,42 | -0,80% | +20,35% | 95,60 | 96,35 | -0,78% | +21,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-05 | 24,83 | 24,93 | -0,40% | +20,30% | 95,53 | 95,36 | +0,17% | +21,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-05 | 15,14 | 15,23 | -0,59% | +12,15% | 65,08 | 65,45 | -0,57% | +13,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-05 | 13,14 | 13,16 | -0,15% | +12,12% | 50,55 | 50,34 | +0,42% | +13,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-05 | 12,27 | 12,29 | -0,16% | +10,24% | 47,21 | 47,01 | +0,41% | +11,53% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-05 | 14,54 | 14,63 | -0,62% | +11,59% | 62,50 | 62,87 | -0,60% | +12,99% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-05 | 50,78 | 50,87 | -0,18% | +11,48% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-05 | 12,61 | 12,63 | -0,16% | +11,59% | 48,51 | 48,31 | +0,42% | +12,90% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-05 | 30,02 | 30,17 | -0,50% | +18,33% | 115,49 | 115,41 | +0,08% | +19,71% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-05 | 115,10 | 115,82 | -0,62% | +11,51% | 494,75 | 497,75 | -0,60% | +12,91% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-05 | 97,04 | 97,26 | -0,23% | +11,48% | 373,33 | 372,04 | +0,35% | +12,78% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-05 | 95,00 | 95,22 | -0,23% | +10,93% | 365,48 | 364,24 | +0,34% | +12,22% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-05 | 2,97 | 2,94 | +1,02% | -9,45% | 12,77 | 12,63 | +1,04% | -8,31% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-05 | 2,87 | 2,85 | +0,70% | -10,59% | 12,34 | 12,25 | +0,72% | -9,47% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 3,00 | 3,03 | -0,99% | -67,67% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 2,87 | 2,90 | -1,03% | -68,08% | |
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)