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 | 2016-10-12 | 15,42 | 15,41 | +0,06% | -4,46% | 65,95 | 66,01 | -0,09% | -3,11% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-12 | 12,40 | 12,46 | -0,48% | -7,32% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-12 | 12,69 | 12,74 | -0,39% | -7,37% | 48,84 | 48,80 | +0,08% | -4,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 14,36 | 14,36 | 0,00% | -5,21% | 61,41 | 61,51 | -0,16% | -3,87% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-12 | 44,46 | 44,48 | -0,04% | +22,08% | 190,14 | 190,53 | -0,20% | +23,80% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 12,34 | 12,29 | +0,41% | +7,68% | 52,77 | 52,64 | +0,25% | +9,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-12 | 15,15 | 15,15 | 0,00% | +4,27% | 58,31 | 58,04 | +0,47% | +7,75% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 41,34 | 41,17 | +0,41% | +6,79% | 176,80 | 176,35 | +0,25% | +8,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 9,13 | 9,01 | +1,33% | -14,03% | 39,05 | 38,59 | +1,17% | -12,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 7,47 | 7,40 | +0,95% | -17,82% | 31,95 | 31,70 | +0,79% | -16,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-12 | 7,68 | 7,61 | +0,92% | -16,70% | 29,56 | 29,15 | +1,39% | -13,92% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-12 | 7,30 | 7,24 | +0,83% | -18,34% | 31,22 | 31,01 | +0,67% | -17,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 20,77 | 20,62 | +0,73% | +2,62% | 88,83 | 88,33 | +0,57% | +4,07% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 10,00 | 9,96 | +0,40% | -1,57% | 42,77 | 42,66 | +0,24% | -0,18% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-12 | 16,76 | 16,71 | +0,30% | -0,53% | 64,50 | 64,01 | +0,77% | +2,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 19,95 | 19,81 | +0,71% | +2,10% | 85,32 | 84,86 | +0,55% | +3,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-12 | 15,10 | 15,05 | +0,33% | -2,14% | 64,58 | 64,47 | +0,17% | -0,75% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-12 | 11,14 | 11,10 | +0,36% | -0,36% | - | - | - | - | |
|
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 | 2016-10-12 | 15,64 | 15,72 | -0,51% | +11,08% | 66,89 | 67,34 | -0,67% | +12,65% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-12 | 25,13 | 25,26 | -0,51% | +9,98% | 107,47 | 108,20 | -0,67% | +11,53% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 14,60 | 14,64 | -0,27% | +10,36% | 62,44 | 62,71 | -0,43% | +11,92% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-12 | 16,23 | 16,27 | -0,25% | +9,59% | 69,41 | 69,69 | -0,40% | +11,14% | |
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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 | 2016-10-12 | 306,60 | 308,05 | -0,47% | +6,04% | 1180,01 | 1180,05 | 0,00% | +9,59% | |
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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 | 2016-10-12 | 46,58 | 46,46 | +0,26% | -11,93% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-12 | 84,51 | 84,93 | -0,49% | +7,14% | 325,25 | 325,34 | -0,03% | +10,72% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-12 | 107,90 | 107,97 | -0,06% | +13,78% | 461,46 | 462,49 | -0,22% | +15,39% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-12 | 118,90 | 119,70 | -0,67% | +10,25% | 457,61 | 458,54 | -0,20% | +13,93% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-12 | 104,98 | 105,05 | -0,07% | +13,09% | 448,97 | 449,98 | -0,23% | +14,69% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-12 | 1021,48 | 1021,88 | -0,04% | +18,29% | 449,86 | 452,39 | -0,56% | +14,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-12 | 115,68 | 116,46 | -0,67% | +9,57% | 445,22 | 446,12 | -0,20% | +13,23% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 101,72 | 101,79 | -0,07% | +12,25% | 435,03 | 436,02 | -0,23% | +13,84% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-12 | 112,08 | 112,84 | -0,67% | +8,75% | 431,36 | 432,26 | -0,21% | +12,39% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-12 | 92,12 | 92,22 | -0,11% | +9,72% | 393,97 | 395,02 | -0,27% | +11,27% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-12 | 101,51 | 102,23 | -0,70% | +6,30% | 390,68 | 391,61 | -0,24% | +9,86% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-12 | 285,10 | 287,18 | -0,72% | +5,24% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-12 | 10,25 | 10,25 | 0,00% | +22,46% | 43,84 | 43,91 | -0,16% | +24,19% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-12 | 40,82 | 40,82 | 0,00% | +23,14% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-12 | 42,06 | 42,06 | 0,00% | +22,52% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-12 | 57,18 | 57,08 | +0,18% | +9,69% | 244,54 | 244,50 | +0,02% | +11,24% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-12 | 63,01 | 63,28 | -0,43% | +6,27% | 242,51 | 242,41 | +0,04% | +9,83% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-12 | 60,67 | 60,94 | -0,44% | +5,48% | 233,50 | 233,44 | +0,02% | +9,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-12 | 129,81 | 130,63 | -0,63% | +2,84% | 499,60 | 500,40 | -0,16% | +6,28% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 380,04 | 382,46 | -0,63% | +2,56% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-12 | 126,26 | 127,06 | -0,63% | +2,33% | 485,94 | 486,73 | -0,16% | +5,75% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-12 | 11,26 | 11,25 | +0,09% | +11,15% | 48,16 | 48,19 | -0,07% | +12,73% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-12 | 12,44 | 12,50 | -0,48% | +7,80% | 47,88 | 47,88 | -0,01% | +11,40% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-12 | 11,05 | 11,11 | -0,54% | +5,54% | 42,53 | 42,56 | -0,07% | +9,07% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-12 | 10,53 | 10,52 | +0,10% | +10,61% | 45,03 | 45,06 | -0,06% | +12,18% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-12 | 11,61 | 11,67 | -0,51% | +7,30% | 44,68 | 44,70 | -0,05% | +10,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-12 | 23,84 | 23,87 | -0,13% | +15,90% | 101,96 | 102,25 | -0,28% | +17,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-12 | 20,61 | 20,63 | -0,10% | +12,56% | 88,14 | 88,37 | -0,26% | +14,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-12 | 22,64 | 22,67 | -0,13% | +15,27% | 96,82 | 97,11 | -0,29% | +16,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-12 | 24,86 | 25,04 | -0,72% | +11,78% | 95,68 | 95,92 | -0,25% | +15,52% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-12 | 15,34 | 15,33 | +0,07% | +11,16% | 65,60 | 65,67 | -0,09% | +12,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-12 | 13,09 | 13,15 | -0,46% | +7,83% | 50,38 | 50,37 | +0,01% | +11,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-12 | 12,22 | 12,28 | -0,49% | +5,98% | 47,03 | 47,04 | -0,02% | +9,53% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-12 | 14,73 | 14,72 | +0,07% | +10,67% | 63,00 | 63,05 | -0,09% | +12,24% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 50,58 | 50,84 | -0,51% | +7,18% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-12 | 12,56 | 12,62 | -0,48% | +7,26% | 48,34 | 48,34 | -0,01% | +10,84% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-12 | 30,95 | 31,13 | -0,58% | +14,59% | 119,12 | 119,25 | -0,11% | +18,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-12 | 115,71 | 115,68 | +0,03% | +7,87% | 494,86 | 495,51 | -0,13% | +9,39% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-12 | 95,92 | 96,48 | -0,58% | +4,57% | 369,17 | 369,59 | -0,11% | +8,06% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-12 | 93,90 | 94,44 | -0,57% | +4,06% | 361,39 | 361,77 | -0,10% | +7,53% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-12 | 2,92 | 2,95 | -1,02% | -12,57% | 12,49 | 12,64 | -1,17% | -11,34% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-12 | 2,82 | 2,85 | -1,05% | -13,76% | 12,06 | 12,21 | -1,21% | -12,54% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-12 | 0,00 | 0,00 | 0,00% | 0,00% | 3,05 | 3,08 | -0,97% | -70,33% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-12 | 0,00 | 0,00 | 0,00% | 0,00% | 2,92 | 2,94 | -0,68% | -70,65% | |
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)