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 | 2016-10-24 | 15,94 | 15,84 | +0,63% | -5,46% | 69,02 | 68,41 | +0,89% | -4,28% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-24 | 12,49 | 12,46 | +0,24% | -9,43% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-24 | 12,97 | 12,86 | +0,86% | -6,56% | 51,62 | 50,62 | +1,99% | -1,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-24 | 14,85 | 14,75 | +0,68% | -6,13% | 64,30 | 63,70 | +0,94% | -4,97% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-24 | 47,43 | 47,10 | +0,70% | +27,19% | 205,37 | 203,42 | +0,96% | +28,77% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 12,63 | 12,56 | +0,56% | +4,38% | 54,69 | 54,25 | +0,82% | +5,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-24 | 15,33 | 15,22 | +0,72% | +3,16% | 61,01 | 59,90 | +1,85% | +8,60% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-24 | 42,31 | 42,08 | +0,55% | +3,55% | 183,20 | 181,74 | +0,81% | +4,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 9,27 | 9,25 | +0,22% | -14,80% | 40,14 | 39,95 | +0,47% | -13,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 7,49 | 7,48 | +0,13% | -17,05% | 32,43 | 32,31 | +0,39% | -16,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-24 | 7,70 | 7,69 | +0,13% | -15,85% | 30,65 | 30,27 | +1,25% | -11,41% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-24 | 7,32 | 7,31 | +0,14% | -17,57% | 31,70 | 31,57 | +0,39% | -16,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 21,03 | 21,02 | +0,05% | +1,59% | 91,06 | 90,78 | +0,30% | +2,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 9,99 | 9,99 | 0,00% | -0,89% | 43,26 | 43,15 | +0,26% | +0,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-24 | 16,76 | 16,76 | 0,00% | +0,36% | 66,70 | 65,97 | +1,12% | +5,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 20,20 | 20,19 | +0,05% | +1,10% | 87,47 | 87,20 | +0,31% | +2,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-24 | 15,08 | 15,09 | -0,07% | -1,44% | 65,30 | 65,17 | +0,19% | -0,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-24 | 11,14 | 11,14 | 0,00% | +0,45% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-24 | 12,33 | 12,20 | +1,07% | -10,07% | 53,39 | 52,69 | +1,33% | -8,95% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-24 | 13,22 | 13,08 | +1,07% | +25,67% | 52,62 | 51,48 | +2,20% | +32,29% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-24 | 6,32 | 6,19 | +2,10% | +53,03% | 25,15 | 24,36 | +3,24% | +61,10% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-24 | 5,80 | 5,68 | +2,11% | +51,44% | 23,08 | 22,36 | +3,26% | +59,42% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-24 | 15,95 | 15,82 | +0,82% | +9,40% | 69,06 | 68,33 | +1,08% | +10,75% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-24 | 25,62 | 25,41 | +0,83% | +8,33% | 110,94 | 109,74 | +1,09% | +9,67% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 14,74 | 14,70 | +0,27% | +10,83% | 63,82 | 63,49 | +0,53% | +12,20% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-24 | 16,37 | 16,32 | +0,31% | +10,01% | 70,88 | 70,48 | +0,56% | +11,38% | |
|
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 | 2016-10-24 | 311,33 | 308,99 | +0,76% | +7,03% | 1239,09 | 1216,15 | +1,89% | +12,68% | |
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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 | 2016-10-24 | 48,00 | 47,90 | +0,21% | -11,47% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-24 | 85,38 | 85,08 | +0,35% | +9,36% | 339,81 | 334,87 | +1,48% | +15,13% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-24 | 110,62 | 109,81 | +0,74% | +11,27% | 478,99 | 474,26 | +1,00% | +12,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-24 | 120,52 | 119,53 | +0,83% | +9,36% | 479,67 | 470,46 | +1,96% | +15,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-24 | 107,60 | 106,83 | +0,72% | +10,57% | 465,91 | 461,39 | +0,98% | +11,95% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-24 | 1043,72 | 1035,25 | +0,82% | +14,01% | 466,33 | 461,41 | +1,07% | +12,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-24 | 117,23 | 116,28 | +0,82% | +8,69% | 466,57 | 457,67 | +1,95% | +14,42% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-24 | 104,22 | 103,47 | +0,72% | +9,74% | 451,27 | 446,88 | +0,98% | +11,10% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-24 | 113,55 | 112,63 | +0,82% | +7,88% | 451,93 | 443,30 | +1,95% | +13,57% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-24 | 94,69 | 94,03 | +0,70% | +7,76% | 410,01 | 406,11 | +0,96% | +9,10% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-24 | 103,16 | 102,35 | +0,79% | +5,91% | 410,58 | 402,84 | +1,92% | +11,50% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-24 | 289,75 | 287,48 | +0,79% | +4,92% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-24 | 11,05 | 10,90 | +1,38% | +30,00% | 47,85 | 47,08 | +1,64% | +31,61% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-24 | 44,46 | 43,96 | +1,14% | +31,00% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-24 | 45,37 | 44,74 | +1,41% | +30,26% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-24 | 59,03 | 58,60 | +0,73% | +9,15% | 255,60 | 253,09 | +0,99% | +10,51% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-24 | 64,31 | 63,79 | +0,82% | +7,29% | 255,95 | 251,07 | +1,94% | +12,95% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-24 | 61,91 | 61,41 | +0,81% | +6,48% | 246,40 | 241,70 | +1,94% | +12,10% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-24 | 131,44 | 130,97 | +0,36% | +5,63% | 523,13 | 515,49 | +1,48% | +11,20% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-24 | 384,87 | 383,54 | +0,35% | +5,33% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-24 | 127,83 | 127,38 | +0,35% | +5,10% | 508,76 | 501,36 | +1,48% | +10,64% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-24 | 11,52 | 11,44 | +0,70% | +9,51% | 49,88 | 49,41 | +0,96% | +10,87% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-24 | 12,58 | 12,47 | +0,88% | +7,98% | 50,07 | 49,08 | +2,01% | +13,68% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-24 | 11,17 | 11,08 | +0,81% | +5,68% | 44,46 | 43,61 | +1,94% | +11,25% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-24 | 10,77 | 10,70 | +0,65% | +8,90% | 46,63 | 46,21 | +0,91% | +10,25% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-24 | 11,74 | 11,64 | +0,86% | +7,51% | 46,73 | 45,81 | +1,99% | +13,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-24 | 24,27 | 24,17 | +0,41% | +14,27% | 105,09 | 104,39 | +0,67% | +15,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-24 | 20,98 | 20,89 | +0,43% | +10,95% | 90,84 | 90,22 | +0,69% | +12,32% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-24 | 23,05 | 22,95 | +0,44% | +13,71% | 99,81 | 99,12 | +0,69% | +15,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-24 | 25,00 | 24,86 | +0,56% | +12,06% | 99,50 | 97,85 | +1,69% | +17,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-24 | 15,71 | 15,59 | +0,77% | +9,40% | 68,02 | 67,33 | +1,03% | +10,76% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-24 | 13,24 | 13,12 | +0,91% | +7,82% | 52,70 | 51,64 | +2,05% | +13,50% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-24 | 12,36 | 12,24 | +0,98% | +6,00% | 49,19 | 48,18 | +2,11% | +11,59% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-24 | 15,08 | 14,96 | +0,80% | +8,80% | 65,30 | 64,61 | +1,06% | +10,15% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-24 | 51,17 | 50,69 | +0,95% | +7,14% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-24 | 12,70 | 12,58 | +0,95% | +7,26% | 50,55 | 49,51 | +2,09% | +12,92% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-24 | 32,63 | 32,30 | +1,02% | +23,46% | 129,87 | 127,13 | +2,15% | +29,97% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-24 | 119,17 | 118,35 | +0,69% | +8,36% | 516,01 | 511,14 | +0,95% | +9,70% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-24 | 97,61 | 96,78 | +0,86% | +6,82% | 388,49 | 380,92 | +1,99% | +12,45% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-24 | 95,53 | 94,73 | +0,84% | +6,29% | 380,21 | 372,85 | +1,97% | +11,89% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-24 | 2,88 | 2,89 | -0,35% | -14,79% | 12,47 | 12,48 | -0,09% | -13,73% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-24 | 2,78 | 2,79 | -0,36% | -16,01% | 12,04 | 12,05 | -0,10% | -14,97% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-24 | 0,00 | 0,00 | 0,00% | 0,00% | 3,19 | 3,20 | -0,31% | -67,78% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-24 | 0,00 | 0,00 | 0,00% | 0,00% | 3,05 | 3,06 | -0,33% | -68,20% | |
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)