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 | 2016-10-13 | 15,19 | 15,42 | -1,49% | -4,88% | 65,05 | 65,95 | -1,36% | -3,64% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-13 | 12,22 | 12,40 | -1,45% | -8,74% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-13 | 12,53 | 12,69 | -1,26% | -7,73% | 48,68 | 48,84 | -0,33% | -3,50% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 14,15 | 14,36 | -1,46% | -5,60% | 60,60 | 61,41 | -1,33% | -4,37% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-13 | 44,28 | 44,46 | -0,40% | +23,96% | 189,63 | 190,14 | -0,27% | +25,58% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 12,18 | 12,34 | -1,30% | +7,41% | 52,16 | 52,77 | -1,16% | +8,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-13 | 14,99 | 15,15 | -1,06% | +4,10% | 58,24 | 58,31 | -0,12% | +8,87% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 40,82 | 41,34 | -1,26% | +6,55% | 174,81 | 176,80 | -1,12% | +7,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 9,02 | 9,13 | -1,20% | -13,52% | 38,63 | 39,05 | -1,07% | -12,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 7,41 | 7,47 | -0,80% | -17,11% | 31,73 | 31,95 | -0,67% | -16,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-13 | 7,62 | 7,68 | -0,78% | -15,99% | 29,60 | 29,56 | +0,16% | -12,14% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-13 | 7,24 | 7,30 | -0,82% | -17,63% | 31,01 | 31,22 | -0,69% | -16,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 20,66 | 20,77 | -0,53% | +3,15% | 88,48 | 88,83 | -0,39% | +4,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 9,98 | 10,00 | -0,20% | -0,89% | 42,74 | 42,77 | -0,06% | +0,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-13 | 16,73 | 16,76 | -0,18% | +0,12% | 65,00 | 64,50 | +0,77% | +4,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 19,85 | 19,95 | -0,50% | +2,64% | 85,01 | 85,32 | -0,37% | +3,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-13 | 15,07 | 15,10 | -0,20% | -1,50% | 64,54 | 64,58 | -0,06% | -0,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-13 | 11,12 | 11,14 | -0,18% | +0,36% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-13 | 11,63 | 11,70 | -0,60% | -14,61% | 49,81 | 50,12 | -0,62% | -13,50% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-13 | 12,46 | 12,54 | -0,64% | +18,10% | 48,41 | 48,04 | +0,77% | +23,52% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-13 | 5,85 | 5,88 | -0,51% | +41,30% | 22,73 | 22,52 | +0,90% | +47,78% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-13 | 5,37 | 5,39 | -0,37% | +39,84% | 20,86 | 20,65 | +1,04% | +46,26% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-13 | 15,40 | 15,64 | -1,53% | +11,19% | 65,95 | 66,89 | -1,40% | +12,64% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-13 | 24,74 | 25,13 | -1,55% | +10,05% | 105,95 | 107,47 | -1,42% | +11,49% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 14,60 | 14,60 | 0,00% | +10,44% | 62,52 | 62,44 | +0,14% | +11,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-13 | 16,23 | 16,23 | 0,00% | +9,66% | 69,50 | 69,41 | +0,14% | +11,09% | |
|
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 | 2016-10-13 | 302,58 | 306,60 | -1,31% | +6,08% | 1175,55 | 1180,01 | -0,38% | +10,95% | |
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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 | 2016-10-13 | 46,53 | 46,58 | -0,11% | -11,12% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-13 | 84,51 | 84,51 | 0,00% | +8,37% | 328,33 | 325,25 | +0,95% | +13,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-13 | 106,10 | 107,90 | -1,67% | +13,42% | 454,37 | 461,46 | -1,53% | +14,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-13 | 117,03 | 118,90 | -1,57% | +9,99% | 454,67 | 457,61 | -0,64% | +15,03% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-13 | 103,23 | 104,98 | -1,67% | +12,72% | 442,08 | 448,97 | -1,53% | +14,19% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-13 | 1004,85 | 1021,48 | -1,63% | +18,55% | 442,03 | 449,86 | -1,74% | +14,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-13 | 113,86 | 115,68 | -1,57% | +9,31% | 442,36 | 445,22 | -0,64% | +14,32% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 100,01 | 101,72 | -1,68% | +11,88% | 428,29 | 435,03 | -1,55% | +13,34% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-13 | 110,31 | 112,08 | -1,58% | +8,50% | 428,56 | 431,36 | -0,65% | +13,47% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-13 | 90,71 | 92,12 | -1,53% | +9,47% | 388,47 | 393,97 | -1,40% | +10,90% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-13 | 100,05 | 101,51 | -1,44% | +6,17% | 388,70 | 390,68 | -0,51% | +11,03% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-13 | 280,99 | 285,10 | -1,44% | +5,11% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-13 | 10,22 | 10,25 | -0,29% | +24,48% | 43,77 | 43,84 | -0,16% | +26,11% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-13 | 40,94 | 40,82 | +0,29% | +25,28% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-13 | 41,93 | 42,06 | -0,31% | +24,57% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-13 | 56,44 | 57,18 | -1,29% | +10,00% | 241,70 | 244,54 | -1,16% | +11,43% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-13 | 62,25 | 63,01 | -1,21% | +6,67% | 241,85 | 242,51 | -0,27% | +11,56% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-13 | 59,94 | 60,67 | -1,20% | +5,86% | 232,87 | 233,50 | -0,27% | +10,72% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-13 | 130,03 | 129,81 | +0,17% | +3,31% | 505,18 | 499,60 | +1,12% | +8,05% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 380,69 | 380,04 | +0,17% | +3,02% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-13 | 126,47 | 126,26 | +0,17% | +2,79% | 491,35 | 485,94 | +1,11% | +7,50% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-13 | 11,10 | 11,26 | -1,42% | +10,89% | 47,54 | 48,16 | -1,29% | +12,34% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-13 | 12,27 | 12,44 | -1,37% | +7,26% | 47,67 | 47,88 | -0,43% | +12,17% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-13 | 10,90 | 11,05 | -1,36% | +5,01% | 42,35 | 42,53 | -0,42% | +9,82% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-13 | 10,38 | 10,53 | -1,42% | +10,31% | 44,45 | 45,03 | -1,29% | +11,75% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-13 | 11,46 | 11,61 | -1,29% | +6,80% | 44,52 | 44,68 | -0,36% | +11,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-13 | 23,47 | 23,84 | -1,55% | +16,42% | 100,51 | 101,96 | -1,42% | +17,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-13 | 20,29 | 20,61 | -1,55% | +13,10% | 86,89 | 88,14 | -1,42% | +14,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-13 | 22,30 | 22,64 | -1,50% | +15,90% | 95,50 | 96,82 | -1,37% | +17,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-13 | 24,50 | 24,86 | -1,45% | +12,23% | 95,19 | 95,68 | -0,52% | +17,38% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-13 | 15,14 | 15,34 | -1,30% | +10,75% | 64,84 | 65,60 | -1,17% | +12,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-13 | 12,93 | 13,09 | -1,22% | +7,30% | 50,23 | 50,38 | -0,29% | +12,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-13 | 12,07 | 12,22 | -1,23% | +5,51% | 46,89 | 47,03 | -0,29% | +10,34% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-13 | 14,54 | 14,73 | -1,29% | +10,24% | 62,27 | 63,00 | -1,16% | +11,67% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 49,95 | 50,58 | -1,25% | +6,62% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-13 | 12,40 | 12,56 | -1,27% | +6,71% | 48,18 | 48,34 | -0,34% | +11,60% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-13 | 30,86 | 30,95 | -0,29% | +15,45% | 119,89 | 119,12 | +0,65% | +20,74% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-13 | 114,52 | 115,71 | -1,03% | +8,45% | 490,43 | 494,86 | -0,89% | +9,86% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-13 | 95,01 | 95,92 | -0,95% | +5,00% | 369,12 | 369,17 | -0,01% | +9,81% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-13 | 93,00 | 93,90 | -0,96% | +4,48% | 361,31 | 361,39 | -0,02% | +9,27% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-13 | 2,91 | 2,92 | -0,34% | -12,61% | 12,46 | 12,49 | -0,21% | -11,47% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-13 | 2,81 | 2,82 | -0,35% | -13,80% | 12,03 | 12,06 | -0,22% | -12,68% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-13 | 0,00 | 0,00 | 0,00% | 0,00% | 3,05 | 3,05 | 0,00% | -69,92% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-13 | 0,00 | 0,00 | 0,00% | 0,00% | 2,92 | 2,92 | 0,00% | -70,26% | |
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)