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 | 2016-10-21 | 15,84 | 15,81 | +0,19% | -1,98% | 68,41 | 68,31 | +0,16% | -0,33% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-21 | 12,46 | 12,45 | +0,08% | -8,04% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-21 | 12,86 | 12,92 | -0,46% | -6,13% | 50,62 | 50,76 | -0,28% | -1,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 14,75 | 14,73 | +0,14% | -2,77% | 63,70 | 63,64 | +0,10% | -1,13% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-21 | 47,10 | 46,81 | +0,62% | +33,20% | 203,42 | 202,24 | +0,58% | +35,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 12,56 | 12,51 | +0,40% | +9,03% | 54,25 | 54,05 | +0,36% | +10,87% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-21 | 15,22 | 15,25 | -0,20% | +4,46% | 59,90 | 59,91 | -0,01% | +9,98% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 42,08 | 41,90 | +0,43% | +8,17% | 181,74 | 181,03 | +0,39% | +10,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 9,25 | 9,22 | +0,33% | -12,49% | 39,95 | 39,83 | +0,29% | -11,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 7,48 | 7,49 | -0,13% | -17,17% | 32,31 | 32,36 | -0,17% | -15,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-21 | 7,69 | 7,70 | -0,13% | -16,05% | 30,27 | 30,25 | +0,06% | -11,62% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-21 | 7,31 | 7,32 | -0,14% | -17,68% | 31,57 | 31,63 | -0,17% | -16,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 21,02 | 21,03 | -0,05% | +4,63% | 90,78 | 90,86 | -0,08% | +6,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 9,99 | 10,04 | -0,50% | -0,70% | 43,15 | 43,38 | -0,53% | +0,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-21 | 16,76 | 16,84 | -0,48% | +0,42% | 65,97 | 66,16 | -0,29% | +5,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 20,19 | 20,20 | -0,05% | +4,07% | 87,20 | 87,27 | -0,08% | +5,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-21 | 15,09 | 15,16 | -0,46% | -1,24% | 65,17 | 65,50 | -0,50% | +0,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-21 | 11,14 | 11,20 | -0,54% | +0,54% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-21 | 12,20 | 12,17 | +0,25% | -8,96% | 52,69 | 52,58 | +0,21% | -7,42% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-21 | 13,08 | 13,05 | +0,23% | +27,49% | 51,48 | 51,27 | +0,42% | +34,22% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-21 | 6,19 | 6,19 | 0,00% | +55,53% | 24,36 | 24,32 | +0,19% | +63,74% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-21 | 5,68 | 5,68 | 0,00% | +53,93% | 22,36 | 22,31 | +0,19% | +62,06% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-21 | 15,82 | 15,82 | 0,00% | +13,32% | 68,33 | 68,35 | -0,03% | +15,24% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-21 | 25,41 | 25,42 | -0,04% | +12,23% | 109,74 | 109,83 | -0,07% | +14,13% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 14,70 | 14,68 | +0,14% | +10,78% | 63,49 | 63,42 | +0,10% | +12,65% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-21 | 16,32 | 16,30 | +0,12% | +9,97% | 70,48 | 70,42 | +0,09% | +11,83% | |
|
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 | 2016-10-21 | 308,99 | 311,01 | -0,65% | +7,52% | 1216,15 | 1221,80 | -0,46% | +13,20% | |
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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 | 2016-10-21 | 47,90 | 47,56 | +0,71% | -9,37% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-21 | 85,08 | 85,40 | -0,37% | +9,65% | 334,87 | 335,49 | -0,19% | +15,44% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-21 | 109,81 | 109,66 | +0,14% | +14,82% | 474,26 | 473,77 | +0,10% | +16,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-21 | 119,53 | 120,38 | -0,71% | +10,07% | 470,46 | 472,91 | -0,52% | +15,89% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-21 | 106,83 | 106,67 | +0,15% | +14,12% | 461,39 | 460,86 | +0,12% | +16,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-21 | 1035,25 | 1034,78 | +0,05% | +17,38% | 461,41 | 461,41 | 0,00% | +15,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-21 | 116,28 | 117,10 | -0,70% | +9,41% | 457,67 | 460,03 | -0,51% | +15,19% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 103,47 | 103,33 | +0,14% | +13,26% | 446,88 | 446,43 | +0,10% | +15,17% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-21 | 112,63 | 113,44 | -0,71% | +8,58% | 443,30 | 445,65 | -0,53% | +14,31% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-21 | 94,03 | 93,90 | +0,14% | +10,90% | 406,11 | 405,69 | +0,10% | +12,77% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-21 | 102,35 | 103,08 | -0,71% | +6,32% | 402,84 | 404,95 | -0,52% | +11,93% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-21 | 287,48 | 289,52 | -0,70% | +5,35% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-21 | 10,90 | 10,80 | +0,93% | +35,91% | 47,08 | 46,66 | +0,89% | +38,20% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-21 | 43,96 | 43,58 | +0,87% | +36,52% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-21 | 44,74 | 44,36 | +0,86% | +36,07% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-21 | 58,60 | 58,39 | +0,36% | +12,78% | 253,09 | 252,27 | +0,33% | +14,68% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-21 | 63,79 | 64,10 | -0,48% | +8,12% | 251,07 | 251,82 | -0,30% | +13,83% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-21 | 61,41 | 61,72 | -0,50% | +7,30% | 241,70 | 242,47 | -0,31% | +12,97% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-21 | 130,97 | 131,04 | -0,05% | +4,87% | 515,49 | 514,79 | +0,13% | +10,41% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 383,54 | 383,68 | -0,04% | +4,58% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-21 | 127,38 | 127,44 | -0,05% | +4,35% | 501,36 | 500,65 | +0,14% | +9,86% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-21 | 11,44 | 11,38 | +0,53% | +12,93% | 49,41 | 49,17 | +0,49% | +14,84% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-21 | 12,47 | 12,52 | -0,40% | +8,15% | 49,08 | 49,18 | -0,21% | +13,86% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-21 | 11,08 | 11,12 | -0,36% | +5,83% | 43,61 | 43,68 | -0,17% | +11,41% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-21 | 10,70 | 10,64 | +0,56% | +12,39% | 46,21 | 45,97 | +0,53% | +14,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-21 | 11,64 | 11,68 | -0,34% | +7,58% | 45,81 | 45,88 | -0,15% | +13,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-21 | 24,17 | 24,02 | +0,62% | +19,01% | 104,39 | 103,78 | +0,59% | +21,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-21 | 20,89 | 20,77 | +0,58% | +15,54% | 90,22 | 89,73 | +0,54% | +17,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-21 | 22,95 | 22,82 | +0,57% | +18,36% | 99,12 | 98,59 | +0,53% | +20,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-21 | 24,86 | 24,95 | -0,36% | +13,36% | 97,85 | 98,02 | -0,17% | +19,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-21 | 15,59 | 15,50 | +0,58% | +12,40% | 67,33 | 66,97 | +0,55% | +14,30% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-21 | 13,12 | 13,17 | -0,38% | +7,63% | 51,64 | 51,74 | -0,19% | +13,31% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-21 | 12,24 | 12,29 | -0,41% | +5,79% | 48,18 | 48,28 | -0,22% | +11,38% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-21 | 14,96 | 14,88 | +0,54% | +11,81% | 64,61 | 64,29 | +0,50% | +13,70% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 50,69 | 50,89 | -0,39% | +6,92% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-21 | 12,58 | 12,63 | -0,40% | +7,06% | 49,51 | 49,62 | -0,21% | +12,72% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-21 | 32,30 | 32,10 | +0,62% | +24,71% | 127,13 | 126,11 | +0,81% | +31,30% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-21 | 118,35 | 117,58 | +0,65% | +11,45% | 511,14 | 507,99 | +0,62% | +13,33% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-21 | 96,78 | 97,08 | -0,31% | +6,72% | 380,92 | 381,38 | -0,12% | +12,35% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-21 | 94,73 | 95,02 | -0,31% | +6,20% | 372,85 | 373,29 | -0,12% | +11,81% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-21 | 2,89 | 2,89 | 0,00% | -12,69% | 12,48 | 12,49 | -0,04% | -11,21% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-21 | 2,79 | 2,80 | -0,36% | -14,15% | 12,05 | 12,10 | -0,39% | -12,70% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-21 | 0,00 | 0,00 | 0,00% | 0,00% | 3,20 | 3,17 | +0,95% | -67,61% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-21 | 0,00 | 0,00 | 0,00% | 0,00% | 3,06 | 3,04 | +0,66% | -67,99% | |
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)