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 | 2016-10-06 | 15,64 | 15,74 | -0,64% | -1,76% | 67,27 | 67,66 | -0,57% | -0,51% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-06 | 12,49 | 12,57 | -0,64% | -6,16% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-06 | 13,03 | 13,17 | -1,06% | -2,76% | 49,91 | 50,67 | -1,49% | -1,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 14,57 | 14,67 | -0,68% | -2,48% | 62,67 | 63,06 | -0,61% | -1,24% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-06 | 43,46 | 43,29 | +0,39% | +21,19% | 186,94 | 186,08 | +0,46% | +22,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 12,33 | 12,37 | -0,32% | +8,54% | 53,04 | 53,17 | -0,25% | +9,92% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-06 | 15,34 | 15,44 | -0,65% | +7,50% | 58,76 | 59,40 | -1,07% | +9,14% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 41,32 | 41,46 | -0,34% | +7,66% | 177,73 | 178,21 | -0,27% | +9,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 9,09 | 9,09 | 0,00% | -14,89% | 39,10 | 39,07 | +0,07% | -13,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 7,53 | 7,57 | -0,53% | -17,07% | 32,39 | 32,54 | -0,46% | -16,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-06 | 7,74 | 7,78 | -0,51% | -15,96% | 29,65 | 29,93 | -0,94% | -14,68% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-06 | 7,36 | 7,40 | -0,54% | -17,58% | 31,66 | 31,81 | -0,47% | -16,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 20,53 | 20,41 | +0,59% | +2,04% | 88,31 | 87,73 | +0,66% | +3,33% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 10,00 | 9,99 | +0,10% | -0,30% | 43,01 | 42,94 | +0,17% | +0,97% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-06 | 16,78 | 16,76 | +0,12% | +0,90% | 64,28 | 64,48 | -0,31% | +2,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 19,73 | 19,61 | +0,61% | +1,54% | 84,87 | 84,29 | +0,68% | +2,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-06 | 15,11 | 15,09 | +0,13% | -0,79% | 64,99 | 64,86 | +0,20% | +0,47% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-06 | 11,14 | 11,13 | +0,09% | +1,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-06 | 11,54 | 11,52 | +0,17% | -15,52% | 49,64 | 49,52 | +0,24% | -14,45% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-06 | 12,36 | 12,35 | +0,08% | +19,54% | 47,35 | 47,51 | -0,35% | +21,36% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-06 | 5,81 | 5,81 | 0,00% | +40,68% | 22,26 | 22,35 | -0,43% | +42,83% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-06 | 5,33 | 5,33 | 0,00% | +39,16% | 20,42 | 20,51 | -0,43% | +41,29% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-06 | 15,57 | 15,48 | +0,58% | +14,49% | 66,97 | 66,54 | +0,65% | +15,94% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-06 | 25,02 | 24,87 | +0,60% | +13,37% | 107,62 | 106,90 | +0,67% | +14,81% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 14,67 | 14,70 | -0,20% | +11,64% | 63,10 | 63,19 | -0,13% | +13,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-06 | 16,30 | 16,34 | -0,24% | +10,81% | 70,11 | 70,24 | -0,18% | +12,22% | |
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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 | 2016-10-06 | 312,57 | 312,45 | +0,04% | +13,10% | 1197,36 | 1202,06 | -0,39% | +14,83% | |
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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 | 2016-10-06 | 46,93 | 47,40 | -0,99% | -9,91% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-06 | 85,45 | 85,42 | +0,04% | +12,18% | 327,33 | 328,63 | -0,39% | +13,90% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-06 | 108,62 | 107,86 | +0,70% | +17,06% | 467,22 | 463,62 | +0,77% | +18,55% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-06 | 121,44 | 120,89 | +0,45% | +16,60% | 465,20 | 465,09 | +0,02% | +18,38% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-06 | 105,70 | 104,95 | +0,71% | +16,35% | 454,66 | 451,12 | +0,78% | +17,82% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-06 | 1017,51 | 1010,15 | +0,73% | +20,27% | 455,54 | 452,55 | +0,66% | +18,58% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-06 | 118,17 | 117,63 | +0,46% | +15,89% | 452,67 | 452,55 | +0,03% | +17,66% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 102,42 | 101,70 | +0,71% | +15,48% | 440,55 | 437,15 | +0,78% | +16,95% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-06 | 114,50 | 113,98 | +0,46% | +15,02% | 438,62 | 438,50 | +0,03% | +16,78% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-06 | 92,75 | 92,28 | +0,51% | +13,21% | 398,95 | 396,66 | +0,58% | +14,64% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-06 | 103,70 | 103,43 | +0,26% | +12,77% | 397,24 | 397,92 | -0,17% | +14,49% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-06 | 291,33 | 290,51 | +0,28% | +11,62% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-06 | 10,00 | 9,91 | +0,91% | +22,85% | 43,01 | 42,60 | +0,98% | +24,41% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-06 | 39,95 | 39,67 | +0,71% | +22,92% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-06 | 41,02 | 40,66 | +0,89% | +23,00% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-06 | 57,23 | 57,15 | +0,14% | +13,28% | 246,17 | 245,65 | +0,21% | +14,72% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-06 | 63,98 | 64,05 | -0,11% | +12,84% | 245,09 | 246,41 | -0,54% | +14,57% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-06 | 61,62 | 61,69 | -0,11% | +12,00% | 236,05 | 237,33 | -0,54% | +13,71% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-06 | 131,60 | 131,15 | +0,34% | +6,63% | 504,12 | 504,56 | -0,09% | +8,26% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 385,30 | 383,96 | +0,35% | +6,33% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-06 | 128,02 | 127,58 | +0,34% | +6,10% | 490,41 | 490,83 | -0,09% | +7,72% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-06 | 11,27 | 11,18 | +0,81% | +13,49% | 48,48 | 48,06 | +0,88% | +14,93% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-06 | 12,63 | 12,56 | +0,56% | +13,17% | 48,38 | 48,32 | +0,13% | +14,90% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-06 | 11,23 | 11,16 | +0,63% | +10,86% | 43,02 | 42,93 | +0,20% | +12,55% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-06 | 10,54 | 10,46 | +0,76% | +12,85% | 45,34 | 44,96 | +0,84% | +14,28% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-06 | 11,79 | 11,73 | +0,51% | +12,61% | 45,16 | 45,13 | +0,08% | +14,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-06 | 23,58 | 23,41 | +0,73% | +20,06% | 101,43 | 100,63 | +0,80% | +21,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-06 | 20,39 | 20,24 | +0,74% | +16,65% | 87,71 | 87,00 | +0,81% | +18,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-06 | 22,40 | 22,24 | +0,72% | +19,47% | 96,35 | 95,60 | +0,79% | +20,98% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-06 | 24,95 | 24,83 | +0,48% | +19,21% | 95,58 | 95,53 | +0,05% | +21,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-06 | 15,25 | 15,14 | +0,73% | +12,30% | 65,60 | 65,08 | +0,80% | +13,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-06 | 13,20 | 13,14 | +0,46% | +12,05% | 50,57 | 50,55 | +0,03% | +13,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-06 | 12,32 | 12,27 | +0,41% | +10,20% | 47,19 | 47,21 | -0,02% | +11,88% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-06 | 14,65 | 14,54 | +0,76% | +11,83% | 63,02 | 62,50 | +0,83% | +13,25% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 51,00 | 50,78 | +0,43% | +11,40% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-06 | 12,66 | 12,61 | +0,40% | +11,44% | 48,50 | 48,51 | -0,03% | +13,15% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-06 | 30,41 | 30,02 | +1,30% | +17,69% | 116,49 | 115,49 | +0,86% | +19,49% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-06 | 115,68 | 115,10 | +0,50% | +11,07% | 497,59 | 494,75 | +0,57% | +12,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-06 | 97,27 | 97,04 | +0,24% | +10,80% | 372,61 | 373,33 | -0,19% | +12,49% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-06 | 95,22 | 95,00 | +0,23% | +10,25% | 364,76 | 365,48 | -0,20% | +11,93% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-06 | 2,98 | 2,97 | +0,34% | -10,78% | 12,82 | 12,77 | +0,41% | -9,65% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-06 | 2,88 | 2,87 | +0,35% | -11,93% | 12,39 | 12,34 | +0,42% | -10,81% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-06 | 0,00 | 0,00 | 0,00% | 0,00% | 3,03 | 3,00 | +1,00% | -68,67% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-06 | 0,00 | 0,00 | 0,00% | 0,00% | 2,89 | 2,87 | +0,70% | -69,16% | |
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)