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 | 2016-10-17 | 15,37 | 15,40 | -0,19% | -6,39% | 66,02 | 66,32 | -0,45% | -4,93% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-17 | 12,31 | 12,35 | -0,32% | -8,81% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-17 | 12,63 | 12,64 | -0,08% | -9,33% | 49,21 | 49,50 | -0,59% | -4,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 14,32 | 14,35 | -0,21% | -7,07% | 61,51 | 61,80 | -0,46% | -5,62% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-17 | 45,12 | 45,01 | +0,24% | +26,21% | 193,81 | 193,84 | -0,01% | +28,18% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 12,25 | 12,32 | -0,57% | +5,88% | 52,62 | 53,06 | -0,82% | +7,53% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-17 | 15,02 | 15,09 | -0,46% | +2,53% | 58,53 | 59,10 | -0,97% | +8,12% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 41,03 | 41,29 | -0,63% | +5,02% | 176,24 | 177,81 | -0,88% | +6,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 9,06 | 9,12 | -0,66% | -14,53% | 38,92 | 39,28 | -0,91% | -13,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 7,41 | 7,44 | -0,40% | -18,30% | 31,83 | 32,04 | -0,66% | -17,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-17 | 7,62 | 7,65 | -0,39% | -17,17% | 29,69 | 29,96 | -0,90% | -12,65% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-17 | 7,24 | 7,27 | -0,41% | -18,74% | 31,10 | 31,31 | -0,67% | -17,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 20,60 | 20,84 | -1,15% | +2,44% | 88,49 | 89,75 | -1,40% | +4,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 9,90 | 9,99 | -0,90% | -1,88% | 42,53 | 43,02 | -1,15% | -0,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-17 | 16,61 | 16,76 | -0,89% | -0,78% | 64,72 | 65,64 | -1,40% | +4,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 19,79 | 20,03 | -1,20% | +1,91% | 85,01 | 86,26 | -1,45% | +3,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-17 | 14,96 | 15,09 | -0,86% | -2,35% | 64,26 | 64,99 | -1,11% | -0,83% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-17 | 11,04 | 11,14 | -0,90% | -0,54% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-17 | 11,83 | 11,79 | +0,34% | -12,63% | 50,82 | 50,77 | +0,08% | -11,27% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-17 | 12,69 | 12,64 | +0,40% | +21,55% | 49,45 | 49,50 | -0,11% | +28,19% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-17 | 5,98 | 6,04 | -0,99% | +46,57% | 23,30 | 23,66 | -1,50% | +54,57% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-17 | 5,49 | 5,54 | -0,90% | +45,24% | 21,39 | 21,70 | -1,41% | +53,17% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-17 | 15,47 | 15,57 | -0,64% | +8,94% | 66,45 | 67,05 | -0,90% | +10,64% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-17 | 24,85 | 25,01 | -0,64% | +7,81% | 106,74 | 107,71 | -0,89% | +9,49% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 14,59 | 14,62 | -0,21% | +9,70% | 62,67 | 62,96 | -0,46% | +11,41% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-17 | 16,21 | 16,25 | -0,25% | +8,87% | 69,63 | 69,98 | -0,50% | +10,56% | |
|
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 | 2016-10-17 | 303,93 | 305,97 | -0,67% | +4,50% | 1184,26 | 1198,30 | -1,17% | +10,21% | |
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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 | 2016-10-17 | 46,68 | 46,96 | -0,60% | -11,67% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-17 | 84,56 | 84,87 | -0,37% | +7,21% | 329,49 | 332,38 | -0,87% | +13,07% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-17 | 107,20 | 107,75 | -0,51% | +11,82% | 460,48 | 464,02 | -0,76% | +13,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-17 | 117,88 | 118,58 | -0,59% | +8,24% | 459,32 | 464,41 | -1,10% | +14,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-17 | 104,29 | 104,83 | -0,52% | +11,12% | 447,98 | 451,45 | -0,77% | +12,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-17 | 1011,84 | 1017,09 | -0,52% | +15,24% | 447,64 | 449,86 | -0,49% | +11,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-17 | 114,68 | 115,36 | -0,59% | +7,57% | 446,85 | 451,80 | -1,09% | +13,44% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 101,04 | 101,55 | -0,50% | +10,31% | 434,02 | 437,32 | -0,76% | +12,03% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-17 | 111,10 | 111,76 | -0,59% | +6,77% | 432,90 | 437,70 | -1,10% | +12,59% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-17 | 91,63 | 91,93 | -0,33% | +7,69% | 393,60 | 395,90 | -0,58% | +9,37% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-17 | 100,76 | 101,17 | -0,41% | +4,24% | 392,61 | 396,22 | -0,91% | +9,93% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-17 | 283,00 | 284,17 | -0,41% | +3,28% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-17 | 10,48 | 10,52 | -0,38% | +28,91% | 45,02 | 45,30 | -0,63% | +30,92% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-17 | 42,30 | 42,18 | +0,28% | +30,64% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-17 | 43,04 | 43,17 | -0,30% | +29,02% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-17 | 56,98 | 57,09 | -0,19% | +9,35% | 244,76 | 245,86 | -0,45% | +11,05% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-17 | 62,66 | 62,83 | -0,27% | +5,84% | 244,16 | 246,07 | -0,78% | +11,62% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-17 | 60,33 | 60,50 | -0,28% | +5,05% | 235,08 | 236,94 | -0,79% | +10,78% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-17 | 128,90 | 130,00 | -0,85% | +2,98% | 502,26 | 509,13 | -1,35% | +8,60% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 377,37 | 380,63 | -0,86% | +2,67% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-17 | 125,37 | 126,45 | -0,85% | +2,47% | 488,50 | 495,23 | -1,36% | +8,06% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-17 | 11,15 | 11,18 | -0,27% | +9,53% | 47,89 | 48,15 | -0,52% | +11,24% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-17 | 12,30 | 12,34 | -0,32% | +6,13% | 47,93 | 48,33 | -0,83% | +11,92% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-17 | 10,93 | 10,96 | -0,27% | +3,90% | 42,59 | 42,92 | -0,78% | +9,57% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-17 | 10,43 | 10,45 | -0,19% | +8,99% | 44,80 | 45,00 | -0,45% | +10,69% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-17 | 11,48 | 11,51 | -0,26% | +5,61% | 44,73 | 45,08 | -0,77% | +11,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-17 | 23,62 | 23,76 | -0,59% | +14,27% | 101,46 | 102,32 | -0,84% | +16,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-17 | 20,42 | 20,54 | -0,58% | +10,98% | 87,71 | 88,46 | -0,84% | +12,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-17 | 22,43 | 22,57 | -0,62% | +13,68% | 96,35 | 97,20 | -0,87% | +15,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-17 | 24,59 | 24,76 | -0,69% | +10,12% | 95,81 | 96,97 | -1,19% | +16,13% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-17 | 15,21 | 15,27 | -0,39% | +9,27% | 65,33 | 65,76 | -0,65% | +10,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-17 | 12,95 | 13,01 | -0,46% | +5,80% | 50,46 | 50,95 | -0,97% | +11,58% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-17 | 12,09 | 12,14 | -0,41% | +4,04% | 47,11 | 47,55 | -0,92% | +9,72% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-17 | 14,60 | 14,66 | -0,41% | +8,71% | 62,71 | 63,13 | -0,66% | +10,41% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 50,05 | 50,27 | -0,44% | +5,19% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-17 | 12,43 | 12,48 | -0,40% | +5,34% | 48,43 | 48,88 | -0,91% | +11,09% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-17 | 31,17 | 31,10 | +0,23% | +18,65% | 121,45 | 121,80 | -0,28% | +25,13% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-17 | 115,35 | 115,42 | -0,06% | +7,84% | 495,49 | 497,06 | -0,32% | +9,53% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-17 | 95,47 | 95,57 | -0,10% | +4,46% | 372,00 | 374,29 | -0,61% | +10,17% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-17 | 93,45 | 93,55 | -0,11% | +3,96% | 364,13 | 366,38 | -0,61% | +9,64% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-17 | 2,91 | 2,90 | +0,34% | -12,35% | 12,50 | 12,49 | +0,09% | -10,98% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-17 | 2,82 | 2,81 | +0,36% | -13,23% | 12,11 | 12,10 | +0,10% | -11,88% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-17 | 0,00 | 0,00 | 0,00% | 0,00% | 3,07 | 3,04 | +0,99% | -69,11% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-17 | 0,00 | 0,00 | 0,00% | 0,00% | 2,94 | 2,91 | +1,03% | -69,44% | |
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)