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 | 2016-10-19 | 15,83 | 15,68 | +0,96% | -3,59% | 68,29 | 67,65 | +0,94% | -1,72% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-19 | 12,46 | 12,43 | +0,24% | -8,25% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-19 | 12,97 | 12,88 | +0,70% | -6,56% | 50,77 | 50,57 | +0,40% | -1,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 14,75 | 14,61 | +0,96% | -4,28% | 63,63 | 63,03 | +0,95% | -2,42% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-19 | 46,56 | 46,01 | +1,20% | +30,49% | 200,85 | 198,50 | +1,18% | +33,03% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 12,51 | 12,43 | +0,64% | +7,66% | 53,96 | 53,63 | +0,63% | +9,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-19 | 15,29 | 15,23 | +0,39% | +4,23% | 59,86 | 59,80 | +0,09% | +9,56% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 41,90 | 41,63 | +0,65% | +6,75% | 180,74 | 179,60 | +0,64% | +8,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 9,17 | 9,13 | +0,44% | -13,49% | 39,56 | 39,39 | +0,43% | -11,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 7,48 | 7,45 | +0,40% | -17,26% | 32,27 | 32,14 | +0,39% | -15,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-19 | 7,69 | 7,66 | +0,39% | -16,14% | 30,10 | 30,08 | +0,09% | -11,85% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-19 | 7,31 | 7,28 | +0,41% | -17,77% | 31,53 | 31,41 | +0,40% | -16,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 20,76 | 20,62 | +0,68% | +2,82% | 89,55 | 88,96 | +0,67% | +4,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 9,95 | 9,89 | +0,61% | -1,49% | 42,92 | 42,67 | +0,60% | +0,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-19 | 16,69 | 16,59 | +0,60% | -0,36% | 65,34 | 65,14 | +0,30% | +4,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 19,95 | 19,81 | +0,71% | +2,36% | 86,06 | 85,46 | +0,70% | +4,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-19 | 15,03 | 14,94 | +0,60% | -2,02% | 64,83 | 64,45 | +0,59% | -0,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-19 | 11,09 | 11,03 | +0,54% | -0,18% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-19 | 12,18 | 12,00 | +1,50% | -10,11% | 52,54 | 51,77 | +1,49% | -8,36% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-19 | 13,05 | 12,86 | +1,48% | +25,00% | 51,09 | 50,49 | +1,17% | +31,39% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-19 | 6,18 | 6,09 | +1,48% | +52,59% | 24,19 | 23,91 | +1,18% | +60,40% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-19 | 5,67 | 5,59 | +1,43% | +50,80% | 22,20 | 21,95 | +1,13% | +58,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-19 | 15,75 | 15,60 | +0,96% | +11,62% | 67,94 | 67,30 | +0,95% | +13,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-19 | 25,30 | 25,06 | +0,96% | +10,53% | 109,14 | 108,11 | +0,95% | +12,68% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 14,56 | 14,60 | -0,27% | +9,31% | 62,81 | 62,99 | -0,29% | +11,43% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-19 | 16,17 | 16,22 | -0,31% | +8,45% | 69,75 | 69,98 | -0,32% | +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 | 2016-10-19 | 310,26 | 308,94 | +0,43% | +6,73% | 1214,61 | 1213,05 | +0,13% | +12,19% | |
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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 | 2016-10-19 | 47,42 | 47,32 | +0,21% | -10,02% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-19 | 85,27 | 84,97 | +0,35% | +8,60% | 333,81 | 333,63 | +0,05% | +14,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-19 | 109,60 | 108,70 | +0,83% | +13,86% | 472,78 | 468,95 | +0,82% | +16,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-19 | 120,15 | 119,53 | +0,52% | +10,14% | 470,36 | 469,33 | +0,22% | +15,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-19 | 106,61 | 105,75 | +0,81% | +13,15% | 459,88 | 456,23 | +0,80% | +15,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-19 | 1033,17 | 1025,35 | +0,76% | +16,73% | 459,66 | 456,79 | +0,63% | +14,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-19 | 116,88 | 116,28 | +0,52% | +9,46% | 457,56 | 456,57 | +0,22% | +15,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 103,28 | 102,44 | +0,82% | +12,31% | 445,52 | 441,95 | +0,81% | +14,49% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-19 | 113,23 | 112,64 | +0,52% | +8,65% | 443,27 | 442,28 | +0,22% | +14,20% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-19 | 93,72 | 92,84 | +0,95% | +9,82% | 404,28 | 400,53 | +0,94% | +11,95% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-19 | 102,75 | 102,09 | +0,65% | +6,23% | 402,25 | 400,86 | +0,35% | +11,67% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-19 | 288,58 | 286,72 | +0,65% | +5,26% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-19 | 10,76 | 10,61 | +1,41% | +32,35% | 46,42 | 45,77 | +1,40% | +34,92% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-19 | 43,28 | 42,75 | +1,24% | +33,70% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-19 | 44,14 | 43,57 | +1,31% | +32,39% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-19 | 58,37 | 57,97 | +0,69% | +11,31% | 251,79 | 250,09 | +0,68% | +13,47% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-19 | 63,99 | 63,74 | +0,39% | +7,67% | 250,51 | 250,28 | +0,09% | +13,18% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-19 | 61,61 | 61,37 | +0,39% | +6,87% | 241,19 | 240,97 | +0,09% | +12,34% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-19 | 129,59 | 129,16 | +0,33% | +3,51% | 507,32 | 507,15 | +0,03% | +8,80% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 379,40 | 378,15 | +0,33% | +3,20% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-19 | 126,04 | 125,62 | +0,33% | +2,99% | 493,42 | 493,25 | +0,04% | +8,26% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-19 | 11,38 | 11,31 | +0,62% | +11,35% | 49,09 | 48,79 | +0,61% | +13,51% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-19 | 12,52 | 12,45 | +0,56% | +7,84% | 49,01 | 48,88 | +0,26% | +13,35% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-19 | 11,12 | 11,06 | +0,54% | +5,60% | 43,53 | 43,43 | +0,24% | +11,00% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-19 | 10,65 | 10,57 | +0,76% | +10,94% | 45,94 | 45,60 | +0,75% | +13,09% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-19 | 11,68 | 11,61 | +0,60% | +7,25% | 45,72 | 45,59 | +0,30% | +12,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-19 | 24,04 | 23,85 | +0,80% | +17,27% | 103,70 | 102,89 | +0,78% | +19,55% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-19 | 20,78 | 20,62 | +0,78% | +13,86% | 89,64 | 88,96 | +0,76% | +16,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-19 | 22,83 | 22,66 | +0,75% | +16,66% | 98,48 | 97,76 | +0,74% | +18,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-19 | 24,95 | 24,78 | +0,69% | +12,95% | 97,67 | 97,30 | +0,39% | +18,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-19 | 15,51 | 15,39 | +0,78% | +10,94% | 66,91 | 66,40 | +0,77% | +13,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-19 | 13,16 | 13,08 | +0,61% | +7,25% | 51,52 | 51,36 | +0,31% | +12,74% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-19 | 12,29 | 12,22 | +0,57% | +5,49% | 48,11 | 47,98 | +0,27% | +10,89% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-19 | 14,89 | 14,78 | +0,74% | +10,38% | 64,23 | 63,76 | +0,73% | +12,52% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 50,87 | 50,56 | +0,61% | +6,65% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-19 | 12,63 | 12,55 | +0,64% | +6,76% | 49,44 | 49,28 | +0,34% | +12,22% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-19 | 32,09 | 31,53 | +1,78% | +22,53% | 125,63 | 123,80 | +1,47% | +28,80% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-19 | 117,99 | 116,98 | +0,86% | +10,14% | 508,97 | 504,68 | +0,85% | +12,28% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-19 | 97,33 | 96,61 | +0,75% | +6,57% | 381,03 | 379,34 | +0,44% | +12,02% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-19 | 95,26 | 94,57 | +0,73% | +6,04% | 372,92 | 371,33 | +0,43% | +11,47% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-19 | 2,89 | 2,88 | +0,35% | -13,21% | 12,47 | 12,42 | +0,34% | -11,53% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-19 | 2,79 | 2,78 | +0,36% | -14,42% | 12,04 | 11,99 | +0,35% | -12,75% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-19 | 0,00 | 0,00 | 0,00% | 0,00% | 3,15 | 3,10 | +1,61% | -68,34% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-19 | 0,00 | 0,00 | 0,00% | 0,00% | 3,01 | 2,96 | +1,69% | -68,78% | |
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)