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 | 2016-10-11 | 15,41 | 15,68 | -1,72% | -4,70% | 66,01 | 67,19 | -1,76% | -3,73% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-11 | 12,46 | 12,46 | 0,00% | -7,22% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-11 | 12,74 | 13,07 | -2,52% | -7,21% | 48,80 | 50,33 | -3,03% | -5,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 14,36 | 14,61 | -1,71% | -5,40% | 61,51 | 62,61 | -1,75% | -4,44% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-11 | 44,48 | 44,26 | +0,50% | +20,90% | 190,53 | 189,67 | +0,46% | +22,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 12,29 | 12,40 | -0,89% | +7,24% | 52,64 | 53,14 | -0,93% | +8,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-11 | 15,15 | 15,42 | -1,75% | +4,27% | 58,04 | 59,37 | -2,26% | +6,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 41,17 | 41,55 | -0,91% | +6,33% | 176,35 | 178,05 | -0,96% | +7,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 9,01 | 9,11 | -1,10% | -15,32% | 38,59 | 39,04 | -1,14% | -14,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 7,40 | 7,54 | -1,86% | -18,68% | 31,70 | 32,31 | -1,90% | -17,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-11 | 7,61 | 7,76 | -1,93% | -17,55% | 29,15 | 29,88 | -2,44% | -15,87% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-11 | 7,24 | 7,37 | -1,76% | -19,11% | 31,01 | 31,58 | -1,81% | -18,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 20,62 | 20,40 | +1,08% | +2,64% | 88,33 | 87,42 | +1,04% | +3,68% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 9,96 | 9,92 | +0,40% | -1,19% | 42,66 | 42,51 | +0,36% | -0,19% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-11 | 16,71 | 16,65 | +0,36% | -0,06% | 64,01 | 64,11 | -0,16% | +1,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 19,81 | 19,60 | +1,07% | +2,11% | 84,86 | 83,99 | +1,03% | +3,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-11 | 15,05 | 14,99 | +0,40% | -1,70% | 64,47 | 64,24 | +0,36% | -0,70% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-11 | 11,10 | 11,06 | +0,36% | +0,09% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-11 | 11,70 | 11,61 | +0,78% | -16,31% | 50,12 | 49,89 | +0,45% | -15,46% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-11 | 12,54 | 12,45 | +0,72% | +15,26% | 48,04 | 47,81 | +0,47% | +17,60% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-11 | 5,88 | 5,96 | -1,34% | +37,06% | 22,52 | 22,95 | -1,85% | +39,85% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-11 | 5,39 | 5,47 | -1,46% | +35,43% | 20,65 | 21,06 | -1,97% | +38,18% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-11 | 15,72 | 15,69 | +0,19% | +10,24% | 67,34 | 67,24 | +0,15% | +11,36% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-11 | 25,26 | 25,20 | +0,24% | +9,16% | 108,20 | 107,99 | +0,20% | +10,27% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 14,64 | 14,67 | -0,20% | +10,83% | 62,71 | 62,87 | -0,25% | +11,95% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-11 | 16,27 | 16,30 | -0,18% | +10,08% | 69,69 | 69,85 | -0,23% | +11,20% | |
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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 | 2016-10-11 | 308,05 | 312,35 | -1,38% | +6,56% | 1180,05 | 1202,70 | -1,88% | +8,73% | |
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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 | 2016-10-11 | 46,46 | 47,14 | -1,44% | -12,21% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-11 | 84,93 | 85,51 | -0,68% | +7,62% | 325,34 | 329,26 | -1,19% | +9,81% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-11 | 107,97 | 108,88 | -0,84% | +14,16% | 462,49 | 466,58 | -0,88% | +15,32% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-11 | 119,70 | 121,49 | -1,47% | +11,39% | 458,54 | 467,80 | -1,98% | +13,66% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-11 | 105,05 | 105,93 | -0,83% | +13,46% | 449,98 | 453,94 | -0,87% | +14,61% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-11 | 1021,88 | 1023,46 | -0,15% | +19,08% | 452,39 | 455,95 | -0,78% | +15,63% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-11 | 116,46 | 118,20 | -1,47% | +10,70% | 446,12 | 455,13 | -1,98% | +12,96% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 101,79 | 102,63 | -0,82% | +12,62% | 436,02 | 439,80 | -0,86% | +13,77% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-11 | 112,84 | 114,52 | -1,47% | +9,88% | 432,26 | 440,96 | -1,97% | +12,12% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-11 | 92,22 | 92,79 | -0,61% | +10,11% | 395,02 | 397,63 | -0,66% | +11,23% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-11 | 102,23 | 103,38 | -1,11% | +7,43% | 391,61 | 398,06 | -1,62% | +9,62% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-11 | 287,18 | 290,42 | -1,12% | +6,36% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-11 | 10,25 | 10,28 | -0,29% | +22,46% | 43,91 | 44,05 | -0,33% | +23,70% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-11 | 40,82 | 40,98 | -0,39% | +23,14% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-11 | 42,06 | 42,13 | -0,17% | +22,52% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-11 | 57,08 | 57,27 | -0,33% | +9,75% | 244,50 | 245,42 | -0,37% | +10,86% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-11 | 63,28 | 63,80 | -0,82% | +7,09% | 242,41 | 245,66 | -1,32% | +9,27% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-11 | 60,94 | 61,44 | -0,81% | +6,30% | 233,44 | 236,57 | -1,32% | +8,46% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-11 | 130,63 | 130,15 | +0,37% | +4,60% | 500,40 | 501,14 | -0,15% | +6,72% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-11 | 382,46 | 381,03 | +0,38% | +4,31% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-11 | 127,06 | 126,59 | +0,37% | +4,07% | 486,73 | 487,44 | -0,14% | +6,19% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-11 | 11,25 | 11,29 | -0,35% | +11,50% | 48,19 | 48,38 | -0,40% | +12,63% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-11 | 12,50 | 12,62 | -0,95% | +8,70% | 47,88 | 48,59 | -1,46% | +10,91% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-11 | 11,11 | 11,21 | -0,89% | +6,52% | 42,56 | 43,16 | -1,40% | +8,69% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-11 | 10,52 | 10,56 | -0,38% | +10,97% | 45,06 | 45,25 | -0,42% | +12,10% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-11 | 11,67 | 11,78 | -0,93% | +8,26% | 44,70 | 45,36 | -1,44% | +10,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-11 | 23,87 | 23,72 | +0,63% | +15,65% | 102,25 | 101,65 | +0,59% | +16,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-11 | 20,63 | 20,51 | +0,59% | +12,24% | 88,37 | 87,89 | +0,54% | +13,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-11 | 22,67 | 22,53 | +0,62% | +15,02% | 97,11 | 96,55 | +0,58% | +16,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-11 | 25,04 | 25,03 | +0,04% | +12,19% | 95,92 | 96,38 | -0,47% | +14,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-11 | 15,33 | 15,30 | +0,20% | +11,82% | 65,67 | 65,57 | +0,15% | +12,95% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-11 | 13,15 | 13,20 | -0,38% | +9,04% | 50,37 | 50,83 | -0,89% | +11,26% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-11 | 12,28 | 12,33 | -0,41% | +7,25% | 47,04 | 47,48 | -0,92% | +9,43% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-11 | 14,72 | 14,69 | +0,20% | +11,26% | 63,05 | 62,95 | +0,16% | +12,39% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-11 | 50,84 | 51,04 | -0,39% | +8,40% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-11 | 12,62 | 12,67 | -0,39% | +8,51% | 48,34 | 48,79 | -0,91% | +10,72% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-11 | 31,13 | 30,90 | +0,74% | +15,77% | 119,25 | 118,98 | +0,23% | +18,12% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-11 | 115,68 | 115,95 | -0,23% | +8,26% | 495,51 | 496,88 | -0,27% | +9,36% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-11 | 96,48 | 97,25 | -0,79% | +5,58% | 369,59 | 374,46 | -1,30% | +7,73% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-11 | 94,44 | 95,21 | -0,81% | +5,05% | 361,77 | 366,61 | -1,32% | +7,19% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-11 | 2,95 | 2,95 | 0,00% | -11,94% | 12,64 | 12,64 | -0,04% | -11,05% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-11 | 2,85 | 2,85 | 0,00% | -13,11% | 12,21 | 12,21 | -0,04% | -12,23% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-11 | 0,00 | 0,00 | 0,00% | 0,00% | 3,08 | 3,02 | +1,99% | -69,74% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-11 | 0,00 | 0,00 | 0,00% | 0,00% | 2,94 | 2,89 | +1,73% | -70,18% | |
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)