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 | 2016-10-25 | 15,97 | 15,94 | +0,19% | -5,28% | 69,03 | 69,02 | +0,01% | -4,27% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-25 | 12,44 | 12,49 | -0,40% | -9,79% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-25 | 12,99 | 12,97 | +0,15% | -6,41% | 51,56 | 51,62 | -0,12% | -1,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 14,88 | 14,85 | +0,20% | -5,94% | 64,32 | 64,30 | +0,03% | -4,94% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-25 | 47,11 | 47,43 | -0,67% | +26,33% | 203,63 | 205,37 | -0,85% | +27,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 12,61 | 12,63 | -0,16% | +4,21% | 54,51 | 54,69 | -0,33% | +5,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-25 | 15,31 | 15,33 | -0,13% | +3,03% | 60,77 | 61,01 | -0,41% | +8,16% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 42,25 | 42,31 | -0,14% | +3,40% | 182,63 | 183,20 | -0,31% | +4,50% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 9,24 | 9,27 | -0,32% | -15,07% | 39,94 | 40,14 | -0,50% | -14,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 7,48 | 7,49 | -0,13% | -17,17% | 32,33 | 32,43 | -0,31% | -16,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-25 | 7,69 | 7,70 | -0,13% | -15,96% | 30,52 | 30,65 | -0,41% | -11,77% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-25 | 7,31 | 7,32 | -0,14% | -17,68% | 31,60 | 31,70 | -0,31% | -16,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 21,12 | 21,03 | +0,43% | +2,03% | 91,29 | 91,06 | +0,25% | +3,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 10,04 | 9,99 | +0,50% | -0,40% | 43,40 | 43,26 | +0,33% | +0,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-25 | 16,84 | 16,76 | +0,48% | +0,84% | 66,84 | 66,70 | +0,20% | +5,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 20,28 | 20,20 | +0,40% | +1,50% | 87,66 | 87,47 | +0,22% | +2,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-25 | 15,16 | 15,08 | +0,53% | -0,92% | 65,53 | 65,30 | +0,36% | +0,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-25 | 11,20 | 11,14 | +0,54% | +0,99% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-25 | 12,29 | 12,33 | -0,32% | -10,36% | 53,12 | 53,39 | -0,50% | -9,40% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-25 | 13,18 | 13,22 | -0,30% | +25,29% | 52,31 | 52,62 | -0,58% | +31,53% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-25 | 6,21 | 6,32 | -1,74% | +50,36% | 24,65 | 25,15 | -2,01% | +57,86% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-25 | 5,70 | 5,80 | -1,72% | +48,83% | 22,62 | 23,08 | -2,00% | +56,24% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-25 | 16,04 | 15,95 | +0,56% | +10,01% | 69,33 | 69,06 | +0,39% | +11,19% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-25 | 25,75 | 25,62 | +0,51% | +8,88% | 111,30 | 110,94 | +0,33% | +10,04% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 14,74 | 14,74 | 0,00% | +10,83% | 63,71 | 63,82 | -0,17% | +12,01% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-25 | 16,37 | 16,37 | 0,00% | +10,01% | 70,76 | 70,88 | -0,17% | +11,19% | |
|
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% | |
|
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 | 2016-10-25 | 311,41 | 311,33 | +0,03% | +7,06% | 1235,99 | 1239,09 | -0,25% | +12,39% | |
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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 | 2016-10-25 | 48,22 | 48,00 | +0,46% | -11,07% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-25 | 85,60 | 85,38 | +0,26% | +9,65% | 339,75 | 339,81 | -0,02% | +15,11% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-25 | 110,84 | 110,62 | +0,20% | +11,49% | 479,11 | 478,99 | +0,03% | +12,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-25 | 120,51 | 120,52 | -0,01% | +9,36% | 478,30 | 479,67 | -0,28% | +14,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-25 | 107,82 | 107,60 | +0,20% | +10,80% | 466,05 | 465,91 | +0,03% | +11,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-25 | 1047,41 | 1043,72 | +0,35% | +14,41% | 466,73 | 466,33 | +0,08% | +12,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-25 | 117,22 | 117,23 | -0,01% | +8,68% | 465,25 | 466,57 | -0,28% | +14,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 104,43 | 104,22 | +0,20% | +9,96% | 451,40 | 451,27 | +0,03% | +11,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-25 | 113,54 | 113,55 | -0,01% | +7,87% | 450,64 | 451,93 | -0,29% | +13,24% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-25 | 94,89 | 94,69 | +0,21% | +7,99% | 410,16 | 410,01 | +0,04% | +9,14% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-25 | 103,16 | 103,16 | 0,00% | +5,91% | 409,44 | 410,58 | -0,28% | +11,19% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-25 | 289,71 | 289,75 | -0,01% | +4,91% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-25 | 11,03 | 11,05 | -0,18% | +29,76% | 47,68 | 47,85 | -0,35% | +31,15% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-25 | 44,26 | 44,46 | -0,45% | +30,41% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-25 | 45,29 | 45,37 | -0,18% | +30,03% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-25 | 59,33 | 59,03 | +0,51% | +9,71% | 256,45 | 255,60 | +0,33% | +10,88% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-25 | 64,50 | 64,31 | +0,30% | +7,61% | 256,00 | 255,95 | +0,02% | +12,97% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-25 | 62,10 | 61,91 | +0,31% | +6,81% | 246,47 | 246,40 | +0,03% | +12,13% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-25 | 131,88 | 131,44 | +0,33% | +5,98% | 523,43 | 523,13 | +0,06% | +11,26% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 386,19 | 384,87 | +0,34% | +5,69% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-25 | 128,26 | 127,83 | +0,34% | +5,45% | 509,06 | 508,76 | +0,06% | +10,71% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-25 | 11,57 | 11,52 | +0,43% | +9,98% | 50,01 | 49,88 | +0,26% | +11,15% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-25 | 12,60 | 12,58 | +0,16% | +8,15% | 50,01 | 50,07 | -0,12% | +13,54% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-25 | 11,19 | 11,17 | +0,18% | +5,87% | 44,41 | 44,46 | -0,10% | +11,14% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-25 | 10,82 | 10,77 | +0,46% | +9,40% | 46,77 | 46,63 | +0,29% | +10,57% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-25 | 11,76 | 11,74 | +0,17% | +7,69% | 46,68 | 46,73 | -0,11% | +13,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-25 | 24,42 | 24,27 | +0,62% | +14,97% | 105,56 | 105,09 | +0,44% | +16,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-25 | 21,11 | 20,98 | +0,62% | +11,63% | 91,25 | 90,84 | +0,45% | +12,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-25 | 23,19 | 23,05 | +0,61% | +14,41% | 100,24 | 99,81 | +0,43% | +15,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-25 | 25,08 | 25,00 | +0,32% | +12,42% | 99,54 | 99,50 | +0,04% | +18,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-25 | 15,74 | 15,71 | +0,19% | +9,61% | 68,04 | 68,02 | +0,02% | +10,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-25 | 13,22 | 13,24 | -0,15% | +7,65% | 52,47 | 52,70 | -0,43% | +13,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-25 | 12,35 | 12,36 | -0,08% | +5,92% | 49,02 | 49,19 | -0,36% | +11,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-25 | 15,11 | 15,08 | +0,20% | +9,02% | 65,31 | 65,30 | +0,03% | +10,18% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 51,10 | 51,17 | -0,14% | +6,99% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-25 | 12,69 | 12,70 | -0,08% | +7,18% | 50,37 | 50,55 | -0,35% | +12,52% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-25 | 32,60 | 32,63 | -0,09% | +23,34% | 129,39 | 129,87 | -0,37% | +29,49% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-25 | 119,65 | 119,17 | +0,40% | +8,79% | 517,19 | 516,01 | +0,23% | +9,95% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-25 | 97,71 | 97,61 | +0,10% | +6,93% | 387,81 | 388,49 | -0,17% | +12,26% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-25 | 95,63 | 95,53 | +0,10% | +6,40% | 379,56 | 380,21 | -0,17% | +11,70% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-25 | 2,89 | 2,88 | +0,35% | -14,50% | 12,49 | 12,47 | +0,17% | -13,59% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-25 | 2,80 | 2,78 | +0,72% | -15,41% | 12,10 | 12,04 | +0,54% | -14,51% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-25 | 0,00 | 0,00 | 0,00% | 0,00% | 3,22 | 3,19 | +0,94% | -67,47% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-25 | 0,00 | 0,00 | 0,00% | 0,00% | 3,08 | 3,05 | +0,98% | -67,88% | |
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)