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 *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 15,68 | 15,56 | +0,77% | -3,03% | 67,19 | 66,87 | +0,49% | -2,01% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-10 | 12,46 | 12,46 | 0,00% | -7,22% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-10 | 13,07 | 12,97 | +0,77% | -4,81% | 50,33 | 49,81 | +1,03% | -2,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 14,61 | 14,50 | +0,76% | -3,75% | 62,61 | 62,31 | +0,47% | -2,74% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-10 | 44,26 | 43,32 | +2,17% | +20,30% | 189,67 | 186,16 | +1,88% | +21,58% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 12,40 | 12,29 | +0,90% | +8,20% | 53,14 | 52,81 | +0,61% | +9,35% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-10 | 15,42 | 15,29 | +0,85% | +6,13% | 59,37 | 58,72 | +1,11% | +8,84% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 41,55 | 41,19 | +0,87% | +7,31% | 178,05 | 177,01 | +0,59% | +8,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 9,11 | 9,07 | +0,44% | -14,38% | 39,04 | 38,98 | +0,16% | -13,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 7,54 | 7,55 | -0,13% | -17,14% | 32,31 | 32,45 | -0,41% | -16,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-10 | 7,76 | 7,77 | -0,13% | -15,93% | 29,88 | 29,84 | +0,13% | -13,77% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-10 | 7,37 | 7,38 | -0,14% | -17,65% | 31,58 | 31,71 | -0,42% | -16,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 20,40 | 20,44 | -0,20% | +1,54% | 87,42 | 87,84 | -0,48% | +2,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 9,92 | 10,00 | -0,80% | -1,59% | 42,51 | 42,97 | -1,08% | -0,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-10 | 16,65 | 16,77 | -0,72% | -0,42% | 64,11 | 64,41 | -0,46% | +2,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 19,60 | 19,64 | -0,20% | +1,03% | 83,99 | 84,40 | -0,48% | +2,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-10 | 14,99 | 15,11 | -0,79% | -2,09% | 64,24 | 64,93 | -1,07% | -1,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-10 | 11,06 | 11,14 | -0,72% | -0,27% | - | - | - | - | |
|
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 | 2016-10-10 | 5,96 | 5,89 | +1,19% | +38,93% | 22,95 | 22,62 | +1,45% | +42,49% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-10 | 5,47 | 5,41 | +1,11% | +37,44% | 21,06 | 20,78 | +1,37% | +40,96% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-10 | 15,69 | 15,57 | +0,77% | +10,03% | 67,24 | 66,91 | +0,49% | +11,19% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-10 | 25,20 | 25,01 | +0,76% | +8,90% | 107,99 | 107,48 | +0,48% | +10,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 14,67 | 14,66 | +0,07% | +11,05% | 62,87 | 63,00 | -0,21% | +12,23% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-10 | 16,30 | 16,29 | +0,06% | +10,28% | 69,85 | 70,00 | -0,22% | +11,45% | |
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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 | 2016-10-10 | 312,35 | 312,21 | +0,04% | +8,05% | 1202,70 | 1199,04 | +0,31% | +10,82% | |
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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 | 2016-10-10 | 47,14 | 46,85 | +0,62% | -10,92% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-10 | 85,51 | 85,37 | +0,16% | +8,35% | 329,26 | 327,86 | +0,42% | +11,13% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-10 | 108,88 | 108,69 | +0,17% | +15,12% | 466,58 | 467,08 | -0,11% | +16,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-10 | 121,49 | 121,09 | +0,33% | +13,06% | 467,80 | 465,05 | +0,59% | +15,95% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-10 | 105,93 | 105,75 | +0,17% | +14,41% | 453,94 | 454,45 | -0,11% | +15,62% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-10 | 1023,46 | 1018,98 | +0,44% | +19,26% | 455,95 | 455,18 | +0,17% | +16,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-10 | 118,20 | 117,82 | +0,32% | +12,36% | 455,13 | 452,49 | +0,58% | +15,24% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 102,63 | 102,47 | +0,16% | +13,55% | 439,80 | 440,36 | -0,13% | +14,75% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-10 | 114,52 | 114,16 | +0,32% | +11,52% | 440,96 | 438,43 | +0,58% | +14,38% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-10 | 92,79 | 92,79 | 0,00% | +10,79% | 397,63 | 398,76 | -0,28% | +11,96% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-10 | 103,38 | 103,38 | 0,00% | +8,64% | 398,06 | 397,03 | +0,26% | +11,42% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-10 | 290,42 | 290,42 | 0,00% | +7,56% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-10 | 10,28 | 10,11 | +1,68% | +22,82% | 44,05 | 43,45 | +1,40% | +24,12% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-10 | 40,98 | 40,31 | +1,66% | +23,62% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-10 | 42,13 | 41,46 | +1,62% | +22,72% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-10 | 57,27 | 57,27 | 0,00% | +10,11% | 245,42 | 246,11 | -0,28% | +11,28% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-10 | 63,80 | 63,80 | 0,00% | +7,97% | 245,66 | 245,02 | +0,26% | +10,74% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-10 | 61,44 | 61,44 | 0,00% | +7,17% | 236,57 | 235,96 | +0,26% | +9,92% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-10 | 130,15 | 130,88 | -0,56% | +4,21% | 501,14 | 502,64 | -0,30% | +6,88% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 381,03 | 383,19 | -0,56% | +3,92% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-10 | 126,59 | 127,32 | -0,57% | +3,69% | 487,44 | 488,97 | -0,31% | +6,34% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-10 | 11,29 | 11,27 | +0,18% | +11,89% | 48,38 | 48,43 | -0,10% | +13,08% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-10 | 12,62 | 12,62 | 0,00% | +9,74% | 48,59 | 48,47 | +0,26% | +12,55% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-10 | 11,21 | 11,21 | 0,00% | +7,48% | 43,16 | 43,05 | +0,26% | +10,23% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-10 | 10,56 | 10,54 | +0,19% | +11,39% | 45,25 | 45,29 | -0,09% | +12,57% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-10 | 11,78 | 11,78 | 0,00% | +9,28% | 45,36 | 45,24 | +0,26% | +12,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-10 | 23,72 | 23,68 | +0,17% | +14,92% | 101,65 | 101,76 | -0,11% | +16,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-10 | 20,51 | 20,47 | +0,20% | +11,59% | 87,89 | 87,97 | -0,09% | +12,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-10 | 22,53 | 22,50 | +0,13% | +14,31% | 96,55 | 96,69 | -0,15% | +15,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-10 | 25,03 | 25,04 | -0,04% | +12,14% | 96,38 | 96,17 | +0,22% | +15,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-10 | 15,30 | 15,29 | +0,07% | +11,60% | 65,57 | 65,71 | -0,22% | +12,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-10 | 13,20 | 13,22 | -0,15% | +9,45% | 50,83 | 50,77 | +0,11% | +12,26% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-10 | 12,33 | 12,34 | -0,08% | +7,69% | 47,48 | 47,39 | +0,18% | +10,45% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-10 | 14,69 | 14,68 | +0,07% | +11,04% | 62,95 | 63,09 | -0,21% | +12,21% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 51,04 | 51,10 | -0,12% | +8,83% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-10 | 12,67 | 12,69 | -0,16% | +8,94% | 48,79 | 48,74 | +0,10% | +11,73% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-10 | 30,90 | 30,67 | +0,75% | +14,91% | 118,98 | 117,79 | +1,01% | +17,86% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-10 | 115,95 | 115,72 | +0,20% | +8,52% | 496,88 | 497,30 | -0,08% | +9,66% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-10 | 97,25 | 97,23 | +0,02% | +6,42% | 374,46 | 373,41 | +0,28% | +9,15% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-10 | 95,21 | 95,18 | +0,03% | +5,91% | 366,61 | 365,54 | +0,29% | +8,62% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-10 | 2,95 | 2,96 | -0,34% | -11,94% | 12,64 | 12,72 | -0,62% | -11,01% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-10 | 2,85 | 2,86 | -0,35% | -13,11% | 12,21 | 12,29 | -0,63% | -12,19% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-10 | 0,00 | 0,00 | 0,00% | 0,00% | 3,02 | 3,03 | -0,33% | -70,33% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-10 | 0,00 | 0,00 | 0,00% | 0,00% | 2,89 | 2,90 | -0,34% | -70,69% | |
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)