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 | 2016-10-07 | 15,56 | 15,64 | -0,51% | -3,59% | 66,87 | 67,27 | -0,60% | -2,41% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-07 | 12,46 | 12,49 | -0,24% | -6,74% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-07 | 12,97 | 13,03 | -0,46% | -4,35% | 49,81 | 49,91 | -0,21% | -3,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 14,50 | 14,57 | -0,48% | -4,29% | 62,31 | 62,67 | -0,57% | -3,12% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-07 | 43,32 | 43,46 | -0,32% | +19,21% | 186,16 | 186,94 | -0,42% | +20,67% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 12,29 | 12,33 | -0,32% | +7,06% | 52,81 | 53,04 | -0,42% | +8,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-07 | 15,29 | 15,34 | -0,33% | +6,18% | 58,72 | 58,76 | -0,07% | +7,62% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 41,19 | 41,32 | -0,31% | +6,19% | 177,01 | 177,73 | -0,41% | +7,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 9,07 | 9,09 | -0,22% | -15,39% | 38,98 | 39,10 | -0,31% | -14,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 7,55 | 7,53 | +0,27% | -16,85% | 32,45 | 32,39 | +0,17% | -15,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-07 | 7,77 | 7,74 | +0,39% | -15,64% | 29,84 | 29,65 | +0,64% | -14,49% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-07 | 7,38 | 7,36 | +0,27% | -17,36% | 31,71 | 31,66 | +0,18% | -16,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 20,44 | 20,53 | -0,44% | +1,24% | 87,84 | 88,31 | -0,53% | +2,48% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 10,00 | 10,00 | 0,00% | -0,30% | 42,97 | 43,01 | -0,09% | +0,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-07 | 16,77 | 16,78 | -0,06% | +0,84% | 64,41 | 64,28 | +0,20% | +2,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 19,64 | 19,73 | -0,46% | +0,72% | 84,40 | 84,87 | -0,55% | +1,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-07 | 15,11 | 15,11 | 0,00% | -0,85% | 64,93 | 64,99 | -0,09% | +0,36% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-07 | 11,14 | 11,14 | 0,00% | +1,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-07 | 11,61 | 11,54 | +0,61% | -16,35% | 49,89 | 49,64 | +0,51% | -15,33% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-07 | 12,45 | 12,36 | +0,73% | +17,12% | 47,81 | 47,35 | +0,99% | +18,71% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-07 | 5,89 | 5,81 | +1,38% | +39,90% | 22,62 | 22,26 | +1,64% | +41,81% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-07 | 5,41 | 5,33 | +1,50% | +38,36% | 20,78 | 20,42 | +1,76% | +40,24% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-07 | 15,57 | 15,57 | 0,00% | +12,01% | 66,91 | 66,97 | -0,09% | +13,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-07 | 25,01 | 25,02 | -0,04% | +10,86% | 107,48 | 107,62 | -0,13% | +12,22% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 14,66 | 14,67 | -0,07% | +11,06% | 63,00 | 63,10 | -0,16% | +12,42% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-07 | 16,29 | 16,30 | -0,06% | +10,22% | 70,00 | 70,11 | -0,15% | +11,57% | |
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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% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-10-07 | 312,21 | 312,57 | -0,12% | +9,83% | 1199,04 | 1197,36 | +0,14% | +11,32% | |
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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 | 2016-10-07 | 46,85 | 46,93 | -0,17% | -10,68% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-07 | 85,37 | 85,45 | -0,09% | +9,86% | 327,86 | 327,33 | +0,16% | +11,35% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-07 | 108,69 | 108,62 | +0,06% | +14,74% | 467,08 | 467,22 | -0,03% | +16,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-07 | 121,09 | 121,44 | -0,29% | +13,47% | 465,05 | 465,20 | -0,03% | +15,01% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-07 | 105,75 | 105,70 | +0,05% | +14,02% | 454,45 | 454,66 | -0,05% | +15,42% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-07 | 1018,98 | 1017,51 | +0,14% | +18,23% | 455,18 | 455,54 | -0,08% | +16,02% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-07 | 117,82 | 118,17 | -0,30% | +12,76% | 452,49 | 452,67 | -0,04% | +14,29% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 102,47 | 102,42 | +0,05% | +13,18% | 440,36 | 440,55 | -0,04% | +14,57% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-07 | 114,16 | 114,50 | -0,30% | +11,92% | 438,43 | 438,62 | -0,04% | +13,44% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-07 | 92,79 | 92,75 | +0,04% | +10,89% | 398,76 | 398,95 | -0,05% | +12,25% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-07 | 103,38 | 103,70 | -0,31% | +9,66% | 397,03 | 397,24 | -0,05% | +11,15% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-07 | 290,42 | 291,33 | -0,31% | +8,58% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-07 | 10,11 | 10,00 | +1,10% | +21,66% | 43,45 | 43,01 | +1,01% | +23,15% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-07 | 40,31 | 39,95 | +0,90% | +22,19% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-07 | 41,46 | 41,02 | +1,07% | +21,76% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-07 | 57,27 | 57,23 | +0,07% | +10,97% | 246,11 | 246,17 | -0,02% | +12,33% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-07 | 63,80 | 63,98 | -0,28% | +9,74% | 245,02 | 245,09 | -0,03% | +11,23% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-07 | 61,44 | 61,62 | -0,29% | +8,90% | 235,96 | 236,05 | -0,04% | +10,38% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-07 | 130,88 | 131,60 | -0,55% | +5,60% | 502,64 | 504,12 | -0,29% | +7,03% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-07 | 383,19 | 385,30 | -0,55% | +5,30% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-07 | 127,32 | 128,02 | -0,55% | +5,08% | 488,97 | 490,41 | -0,29% | +6,50% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-07 | 11,27 | 11,27 | 0,00% | +11,58% | 48,43 | 48,48 | -0,09% | +12,95% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-07 | 12,62 | 12,63 | -0,08% | +10,80% | 48,47 | 48,38 | +0,18% | +12,30% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-07 | 11,21 | 11,23 | -0,18% | +8,41% | 43,05 | 43,02 | +0,08% | +9,89% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-07 | 10,54 | 10,54 | 0,00% | +11,06% | 45,29 | 45,34 | -0,09% | +12,43% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-07 | 11,78 | 11,79 | -0,08% | +10,20% | 45,24 | 45,16 | +0,17% | +11,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-07 | 23,68 | 23,58 | +0,42% | +17,93% | 101,76 | 101,43 | +0,33% | +19,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-07 | 20,47 | 20,39 | +0,39% | +14,55% | 87,97 | 87,71 | +0,30% | +15,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-07 | 22,50 | 22,40 | +0,45% | +17,37% | 96,69 | 96,35 | +0,35% | +18,81% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-07 | 25,04 | 24,95 | +0,36% | +16,52% | 96,17 | 95,58 | +0,62% | +18,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-07 | 15,29 | 15,25 | +0,26% | +11,61% | 65,71 | 65,60 | +0,17% | +12,98% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-07 | 13,22 | 13,20 | +0,15% | +10,72% | 50,77 | 50,57 | +0,41% | +12,23% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-07 | 12,34 | 12,32 | +0,16% | +8,91% | 47,39 | 47,19 | +0,42% | +10,39% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-07 | 14,68 | 14,65 | +0,20% | +11,04% | 63,09 | 63,02 | +0,11% | +12,41% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-07 | 51,10 | 51,00 | +0,20% | +10,11% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-07 | 12,69 | 12,66 | +0,24% | +10,25% | 48,74 | 48,50 | +0,49% | +11,75% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-07 | 30,67 | 30,41 | +0,85% | +17,20% | 117,79 | 116,49 | +1,11% | +18,79% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-07 | 115,72 | 115,68 | +0,03% | +9,18% | 497,30 | 497,59 | -0,06% | +10,52% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-07 | 97,23 | 97,27 | -0,04% | +8,35% | 373,41 | 372,61 | +0,21% | +9,82% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-07 | 95,18 | 95,22 | -0,04% | +7,80% | 365,54 | 364,76 | +0,21% | +9,27% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-07 | 2,96 | 2,98 | -0,67% | -10,57% | 12,72 | 12,82 | -0,76% | -9,48% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-07 | 2,86 | 2,88 | -0,69% | -12,00% | 12,29 | 12,39 | -0,79% | -10,92% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-07 | 0,00 | 0,00 | 0,00% | 0,00% | 3,03 | 3,03 | 0,00% | -68,92% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-07 | 0,00 | 0,00 | 0,00% | 0,00% | 2,90 | 2,89 | +0,35% | -69,31% | |
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)