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 | 2016-10-14 | 15,40 | 15,19 | +1,38% | -3,27% | 66,32 | 65,05 | +1,95% | -1,60% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-14 | 12,35 | 12,22 | +1,06% | -7,63% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-14 | 12,64 | 12,53 | +0,88% | -7,06% | 49,50 | 48,68 | +1,69% | -2,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 14,35 | 14,15 | +1,41% | -3,95% | 61,80 | 60,60 | +1,98% | -2,30% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-14 | 45,01 | 44,28 | +1,65% | +27,94% | 193,84 | 189,63 | +2,22% | +30,15% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 12,32 | 12,18 | +1,15% | +9,90% | 53,06 | 52,16 | +1,72% | +11,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-14 | 15,09 | 14,99 | +0,67% | +5,52% | 59,10 | 58,24 | +1,48% | +11,10% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 41,29 | 40,82 | +1,15% | +9,06% | 177,81 | 174,81 | +1,72% | +10,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 9,12 | 9,02 | +1,11% | -12,81% | 39,28 | 38,63 | +1,68% | -11,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 7,44 | 7,41 | +0,40% | -17,70% | 32,04 | 31,73 | +0,97% | -16,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-14 | 7,65 | 7,62 | +0,39% | -16,58% | 29,96 | 29,60 | +1,20% | -12,17% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-14 | 7,27 | 7,24 | +0,41% | -18,22% | 31,31 | 31,01 | +0,98% | -16,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 20,84 | 20,66 | +0,87% | +5,09% | 89,75 | 88,48 | +1,44% | +6,90% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 9,99 | 9,98 | +0,10% | -0,60% | 43,02 | 42,74 | +0,66% | +1,11% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-14 | 16,76 | 16,73 | +0,18% | +0,48% | 65,64 | 65,00 | +0,99% | +5,79% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 20,03 | 19,85 | +0,91% | +4,60% | 86,26 | 85,01 | +1,47% | +6,40% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-14 | 15,09 | 15,07 | +0,13% | -1,18% | 64,99 | 64,54 | +0,69% | +0,52% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-14 | 11,14 | 11,12 | +0,18% | +0,72% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-14 | 11,79 | 11,63 | +1,38% | -12,86% | 50,77 | 49,81 | +1,94% | -11,36% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-14 | 12,64 | 12,46 | +1,44% | +21,19% | 49,50 | 48,41 | +2,26% | +27,59% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-14 | 6,04 | 5,85 | +3,25% | +46,25% | 23,66 | 22,73 | +4,08% | +53,97% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-14 | 5,54 | 5,37 | +3,17% | +44,65% | 21,70 | 20,86 | +4,00% | +52,29% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-14 | 15,57 | 15,40 | +1,10% | +11,37% | 67,05 | 65,95 | +1,67% | +13,29% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-14 | 25,01 | 24,74 | +1,09% | +10,27% | 107,71 | 105,95 | +1,66% | +12,17% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 14,62 | 14,60 | +0,14% | +10,67% | 62,96 | 62,52 | +0,70% | +12,58% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-14 | 16,25 | 16,23 | +0,12% | +9,95% | 69,98 | 69,50 | +0,68% | +11,84% | |
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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% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-10-14 | 305,97 | 302,58 | +1,12% | +7,25% | 1198,30 | 1175,55 | +1,94% | +12,92% | |
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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 | 2016-10-14 | 46,96 | 46,53 | +0,92% | -9,83% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-14 | 84,87 | 84,51 | +0,43% | +9,05% | 332,38 | 328,33 | +1,24% | +14,81% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-14 | 107,75 | 106,10 | +1,56% | +15,74% | 464,02 | 454,37 | +2,12% | +17,73% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-14 | 118,58 | 117,03 | +1,32% | +11,63% | 464,41 | 454,67 | +2,14% | +17,52% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-14 | 104,83 | 103,23 | +1,55% | +15,02% | 451,45 | 442,08 | +2,12% | +17,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-14 | 1017,09 | 1004,85 | +1,22% | +20,36% | 449,86 | 442,03 | +1,77% | +16,19% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-14 | 115,36 | 113,86 | +1,32% | +10,93% | 451,80 | 442,36 | +2,13% | +16,79% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 101,55 | 100,01 | +1,54% | +14,14% | 437,32 | 428,29 | +2,11% | +16,11% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-14 | 111,76 | 110,31 | +1,31% | +10,10% | 437,70 | 428,56 | +2,13% | +15,91% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-14 | 91,93 | 90,71 | +1,34% | +11,40% | 395,90 | 388,47 | +1,91% | +13,32% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-14 | 101,17 | 100,05 | +1,12% | +7,46% | 396,22 | 388,70 | +1,93% | +13,13% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-14 | 284,17 | 280,99 | +1,13% | +6,50% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-14 | 10,52 | 10,22 | +2,94% | +30,20% | 45,30 | 43,77 | +3,51% | +32,44% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-14 | 42,18 | 40,94 | +3,03% | +31,16% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-14 | 43,17 | 41,93 | +2,96% | +30,27% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-14 | 57,09 | 56,44 | +1,15% | +11,53% | 245,86 | 241,70 | +1,72% | +13,45% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-14 | 62,83 | 62,25 | +0,93% | +7,57% | 246,07 | 241,85 | +1,74% | +13,25% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-14 | 60,50 | 59,94 | +0,93% | +6,78% | 236,94 | 232,87 | +1,75% | +12,42% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-14 | 130,00 | 130,03 | -0,02% | +3,95% | 509,13 | 505,18 | +0,78% | +9,44% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-14 | 380,63 | 380,69 | -0,02% | +3,67% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-14 | 126,45 | 126,47 | -0,02% | +3,44% | 495,23 | 491,35 | +0,79% | +8,90% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-14 | 11,18 | 11,10 | +0,72% | +12,82% | 48,15 | 47,54 | +1,29% | +14,76% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-14 | 12,34 | 12,27 | +0,57% | +8,53% | 48,33 | 47,67 | +1,38% | +14,26% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-14 | 10,96 | 10,90 | +0,55% | +6,20% | 42,92 | 42,35 | +1,36% | +11,81% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-14 | 10,45 | 10,38 | +0,67% | +12,12% | 45,00 | 44,45 | +1,24% | +14,05% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-14 | 11,51 | 11,46 | +0,44% | +7,87% | 45,08 | 44,52 | +1,25% | +13,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-14 | 23,76 | 23,47 | +1,24% | +17,28% | 102,32 | 100,51 | +1,80% | +19,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-14 | 20,54 | 20,29 | +1,23% | +13,92% | 88,46 | 86,89 | +1,80% | +15,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-14 | 22,57 | 22,30 | +1,21% | +16,70% | 97,20 | 95,50 | +1,78% | +18,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-14 | 24,76 | 24,50 | +1,06% | +12,34% | 96,97 | 95,19 | +1,88% | +18,28% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-14 | 15,27 | 15,14 | +0,86% | +12,69% | 65,76 | 64,84 | +1,42% | +14,63% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-14 | 13,01 | 12,93 | +0,62% | +8,42% | 50,95 | 50,23 | +1,43% | +14,14% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-14 | 12,14 | 12,07 | +0,58% | +6,58% | 47,55 | 46,89 | +1,39% | +12,21% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-14 | 14,66 | 14,54 | +0,83% | +12,17% | 63,13 | 62,27 | +1,39% | +14,10% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-14 | 50,27 | 49,95 | +0,64% | +7,76% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-14 | 12,48 | 12,40 | +0,65% | +7,87% | 48,88 | 48,18 | +1,46% | +13,56% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-14 | 31,10 | 30,86 | +0,78% | +18,75% | 121,80 | 119,89 | +1,59% | +25,02% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-14 | 115,42 | 114,52 | +0,79% | +10,29% | 497,06 | 490,43 | +1,35% | +12,19% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-14 | 95,57 | 95,01 | +0,59% | +6,12% | 374,29 | 369,12 | +1,40% | +11,72% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-14 | 93,55 | 93,00 | +0,59% | +5,59% | 366,38 | 361,31 | +1,40% | +11,16% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-14 | 2,90 | 2,91 | -0,34% | -12,65% | 12,49 | 12,46 | +0,21% | -11,15% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-14 | 2,81 | 2,81 | 0,00% | -13,54% | 12,10 | 12,03 | +0,56% | -12,05% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 3,04 | 3,05 | -0,33% | -69,07% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 2,91 | 2,92 | -0,34% | -69,43% | |
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)