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 | 2016-10-20 | 15,81 | 15,83 | -0,13% | -3,30% | 68,31 | 68,29 | +0,03% | -1,33% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-20 | 12,45 | 12,46 | -0,08% | -8,19% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-20 | 12,92 | 12,97 | -0,39% | -6,92% | 50,76 | 50,77 | -0,04% | -1,87% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 14,73 | 14,75 | -0,14% | -4,04% | 63,64 | 63,63 | +0,02% | -2,09% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-20 | 46,81 | 46,56 | +0,54% | +31,49% | 202,24 | 200,85 | +0,69% | +34,17% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 12,51 | 12,51 | 0,00% | +8,22% | 54,05 | 53,96 | +0,16% | +10,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-20 | 15,25 | 15,29 | -0,26% | +4,17% | 59,91 | 59,86 | +0,09% | +9,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 41,90 | 41,90 | 0,00% | +7,33% | 181,03 | 180,74 | +0,16% | +9,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 9,22 | 9,17 | +0,55% | -12,85% | 39,83 | 39,56 | +0,70% | -11,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 7,49 | 7,48 | +0,13% | -17,15% | 32,36 | 32,27 | +0,29% | -15,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-20 | 7,70 | 7,69 | +0,13% | -16,03% | 30,25 | 30,10 | +0,48% | -11,48% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-20 | 7,32 | 7,31 | +0,14% | -17,66% | 31,63 | 31,53 | +0,29% | -15,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 21,03 | 20,76 | +1,30% | +4,26% | 90,86 | 89,55 | +1,46% | +6,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 10,04 | 9,95 | +0,90% | -0,59% | 43,38 | 42,92 | +1,06% | +1,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-20 | 16,84 | 16,69 | +0,90% | +0,48% | 66,16 | 65,34 | +1,25% | +5,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 20,20 | 19,95 | +1,25% | +3,75% | 87,27 | 86,06 | +1,41% | +5,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-20 | 15,16 | 15,03 | +0,86% | -1,24% | 65,50 | 64,83 | +1,02% | +0,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-20 | 11,20 | 11,09 | +0,99% | +0,72% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-20 | 12,17 | 12,18 | -0,08% | -9,99% | 52,58 | 52,54 | +0,07% | -8,15% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-20 | 13,05 | 13,05 | 0,00% | +25,24% | 51,27 | 51,09 | +0,35% | +32,03% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-20 | 6,19 | 6,18 | +0,16% | +51,72% | 24,32 | 24,19 | +0,51% | +59,94% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-20 | 5,68 | 5,67 | +0,18% | +50,26% | 22,31 | 22,20 | +0,53% | +58,41% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-20 | 15,82 | 15,75 | +0,44% | +11,96% | 68,35 | 67,94 | +0,60% | +14,24% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-20 | 25,42 | 25,30 | +0,47% | +10,91% | 109,83 | 109,14 | +0,63% | +13,17% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 14,68 | 14,56 | +0,82% | +10,29% | 63,42 | 62,81 | +0,98% | +12,54% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-20 | 16,30 | 16,17 | +0,80% | +9,47% | 70,42 | 69,75 | +0,96% | +11,70% | |
|
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 | 2016-10-20 | 311,01 | 310,26 | +0,24% | +7,15% | 1221,80 | 1214,61 | +0,59% | +12,96% | |
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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% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-20 | 47,56 | 47,42 | +0,30% | -9,39% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-20 | 85,40 | 85,27 | +0,15% | +9,00% | 335,49 | 333,81 | +0,50% | +14,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-20 | 109,66 | 109,60 | +0,05% | +14,02% | 473,77 | 472,78 | +0,21% | +16,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-20 | 120,38 | 120,15 | +0,19% | +10,05% | 472,91 | 470,36 | +0,54% | +16,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-20 | 106,67 | 106,61 | +0,06% | +13,31% | 460,86 | 459,88 | +0,21% | +15,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-20 | 1034,78 | 1033,17 | +0,16% | +16,64% | 461,41 | 459,66 | +0,38% | +15,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-20 | 117,10 | 116,88 | +0,19% | +9,37% | 460,03 | 457,56 | +0,54% | +15,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 103,33 | 103,28 | +0,05% | +12,46% | 446,43 | 445,52 | +0,20% | +14,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-20 | 113,44 | 113,23 | +0,19% | +8,56% | 445,65 | 443,27 | +0,54% | +14,44% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-20 | 93,90 | 93,72 | +0,19% | +10,16% | 405,69 | 404,28 | +0,35% | +12,40% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-20 | 103,08 | 102,75 | +0,32% | +6,33% | 404,95 | 402,25 | +0,67% | +12,10% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-20 | 289,52 | 288,58 | +0,33% | +5,36% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-20 | 10,80 | 10,76 | +0,37% | +32,84% | 46,66 | 46,42 | +0,53% | +35,55% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-20 | 43,58 | 43,28 | +0,69% | +34,34% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-20 | 44,36 | 44,14 | +0,50% | +33,05% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-20 | 58,39 | 58,37 | +0,03% | +11,77% | 252,27 | 251,79 | +0,19% | +14,05% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-20 | 64,10 | 63,99 | +0,17% | +7,89% | 251,82 | 250,51 | +0,52% | +13,74% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-20 | 61,72 | 61,61 | +0,18% | +7,10% | 242,47 | 241,19 | +0,53% | +12,90% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-20 | 131,04 | 129,59 | +1,12% | +4,72% | 514,79 | 507,32 | +1,47% | +10,40% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 383,68 | 379,40 | +1,13% | +4,42% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-20 | 127,44 | 126,04 | +1,11% | +4,20% | 500,65 | 493,42 | +1,46% | +9,85% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-20 | 11,38 | 11,38 | 0,00% | +11,68% | 49,17 | 49,09 | +0,16% | +13,95% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-20 | 12,52 | 12,52 | 0,00% | +7,84% | 49,18 | 49,01 | +0,35% | +13,68% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-20 | 11,12 | 11,12 | 0,00% | +5,60% | 43,68 | 43,53 | +0,35% | +11,33% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-20 | 10,64 | 10,65 | -0,09% | +11,06% | 45,97 | 45,94 | +0,06% | +13,33% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-20 | 11,68 | 11,68 | 0,00% | +7,25% | 45,88 | 45,72 | +0,35% | +13,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-20 | 24,02 | 24,04 | -0,08% | +16,89% | 103,78 | 103,70 | +0,07% | +19,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-20 | 20,77 | 20,78 | -0,05% | +13,56% | 89,73 | 89,64 | +0,11% | +15,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-20 | 22,82 | 22,83 | -0,04% | +16,37% | 98,59 | 98,48 | +0,11% | +18,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-20 | 24,95 | 24,95 | 0,00% | +12,34% | 98,02 | 97,67 | +0,35% | +18,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-20 | 15,50 | 15,51 | -0,06% | +11,27% | 66,97 | 66,91 | +0,09% | +13,54% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-20 | 13,17 | 13,16 | +0,08% | +7,51% | 51,74 | 51,52 | +0,43% | +13,34% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-20 | 12,29 | 12,29 | 0,00% | +5,67% | 48,28 | 48,11 | +0,35% | +11,40% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-20 | 14,88 | 14,89 | -0,07% | +10,71% | 64,29 | 64,23 | +0,09% | +12,97% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 50,89 | 50,87 | +0,04% | +6,80% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-20 | 12,63 | 12,63 | 0,00% | +6,85% | 49,62 | 49,44 | +0,35% | +12,65% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-20 | 32,10 | 32,09 | +0,03% | +22,24% | 126,11 | 125,63 | +0,38% | +28,87% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-20 | 117,58 | 117,99 | -0,35% | +10,43% | 507,99 | 508,97 | -0,19% | +12,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-20 | 97,08 | 97,33 | -0,26% | +6,66% | 381,38 | 381,03 | +0,09% | +12,44% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-20 | 95,02 | 95,26 | -0,25% | +6,13% | 373,29 | 372,92 | +0,10% | +11,88% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-20 | 2,89 | 2,89 | 0,00% | -13,47% | 12,49 | 12,47 | +0,16% | -11,71% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-20 | 2,80 | 2,79 | +0,36% | -14,37% | 12,10 | 12,04 | +0,51% | -12,63% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-20 | 0,00 | 0,00 | 0,00% | 0,00% | 3,17 | 3,15 | +0,63% | -68,04% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-20 | 0,00 | 0,00 | 0,00% | 0,00% | 3,04 | 3,01 | +1,00% | -68,33% | |
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)