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 | 2016-10-26 | 15,78 | 15,97 | -1,19% | -6,24% | 67,95 | 69,03 | -1,57% | -5,05% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-26 | 12,41 | 12,44 | -0,24% | -10,20% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-26 | 12,87 | 12,99 | -0,92% | -7,41% | 50,89 | 51,56 | -1,29% | -4,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 14,70 | 14,88 | -1,21% | -6,90% | 63,30 | 64,32 | -1,59% | -5,73% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-26 | 46,56 | 47,11 | -1,17% | +25,46% | 200,48 | 203,63 | -1,55% | +27,05% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 12,48 | 12,61 | -1,03% | +3,48% | 53,74 | 54,51 | -1,41% | +4,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-26 | 15,18 | 15,31 | -0,85% | +2,15% | 60,03 | 60,77 | -1,22% | +5,74% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 41,79 | 42,25 | -1,09% | +2,63% | 179,94 | 182,63 | -1,47% | +3,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 9,21 | 9,24 | -0,32% | -14,56% | 39,66 | 39,94 | -0,71% | -13,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 7,46 | 7,48 | -0,27% | -16,93% | 32,12 | 32,33 | -0,65% | -15,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-26 | 7,67 | 7,69 | -0,26% | -15,71% | 30,33 | 30,52 | -0,63% | -12,75% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-26 | 7,29 | 7,31 | -0,27% | -17,35% | 31,39 | 31,60 | -0,66% | -16,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 21,10 | 21,12 | -0,09% | +1,88% | 90,85 | 91,29 | -0,48% | +3,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 10,05 | 10,04 | +0,10% | -0,59% | 43,27 | 43,40 | -0,29% | +0,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-26 | 16,86 | 16,84 | +0,12% | +0,60% | 66,67 | 66,84 | -0,25% | +4,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 20,27 | 20,28 | -0,05% | +1,40% | 87,28 | 87,66 | -0,44% | +2,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-26 | 15,18 | 15,16 | +0,13% | -1,17% | 65,36 | 65,53 | -0,26% | +0,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-26 | 11,21 | 11,20 | +0,09% | +0,72% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-26 | 12,37 | 12,29 | +0,65% | -8,37% | 53,26 | 53,12 | +0,26% | -7,21% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-26 | 13,26 | 13,18 | +0,61% | +27,50% | 52,43 | 52,31 | +0,23% | +31,98% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-26 | 6,20 | 6,21 | -0,16% | +52,71% | 24,52 | 24,65 | -0,53% | +58,08% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-26 | 5,69 | 5,70 | -0,18% | +51,33% | 22,50 | 22,62 | -0,55% | +56,65% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-26 | 15,79 | 16,04 | -1,56% | +9,73% | 67,99 | 69,33 | -1,94% | +11,12% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-26 | 25,36 | 25,75 | -1,51% | +8,65% | 109,19 | 111,30 | -1,89% | +10,03% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 14,68 | 14,74 | -0,41% | +10,13% | 63,21 | 63,71 | -0,79% | +11,52% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-26 | 16,31 | 16,37 | -0,37% | +9,39% | 70,23 | 70,76 | -0,75% | +10,77% | |
|
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 | 2016-10-26 | 308,67 | 311,41 | -0,88% | +6,53% | 1220,57 | 1235,99 | -1,25% | +10,27% | |
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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 | 2016-10-26 | 48,01 | 48,22 | -0,44% | -11,42% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-26 | 85,29 | 85,60 | -0,36% | +9,51% | 337,26 | 339,75 | -0,73% | +13,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-26 | 109,18 | 110,84 | -1,50% | +9,26% | 470,11 | 479,11 | -1,88% | +10,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-26 | 119,27 | 120,51 | -1,03% | +8,40% | 471,63 | 478,30 | -1,40% | +12,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-26 | 106,20 | 107,82 | -1,50% | +8,59% | 457,28 | 466,05 | -1,88% | +9,96% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-26 | 1033,49 | 1047,41 | -1,33% | +12,64% | 458,77 | 466,73 | -1,71% | +10,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-26 | 116,01 | 117,22 | -1,03% | +7,73% | 458,74 | 465,25 | -1,40% | +11,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 102,86 | 104,43 | -1,50% | +7,77% | 442,89 | 451,40 | -1,88% | +9,14% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-26 | 112,36 | 113,54 | -1,04% | +6,92% | 444,31 | 450,64 | -1,41% | +10,68% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-26 | 93,34 | 94,89 | -1,63% | +5,80% | 401,90 | 410,16 | -2,01% | +7,14% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-26 | 101,97 | 103,16 | -1,15% | +4,97% | 403,22 | 409,44 | -1,52% | +8,66% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-26 | 286,38 | 289,71 | -1,15% | +3,98% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-26 | 10,93 | 11,03 | -0,91% | +28,89% | 47,06 | 47,68 | -1,29% | +30,52% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-26 | 44,03 | 44,26 | -0,52% | +29,61% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-26 | 44,85 | 45,29 | -0,97% | +28,95% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-26 | 58,34 | 59,33 | -1,67% | +7,54% | 251,20 | 256,45 | -2,05% | +8,90% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-26 | 63,73 | 64,50 | -1,19% | +6,68% | 252,01 | 256,00 | -1,56% | +10,43% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-26 | 61,35 | 62,10 | -1,21% | +5,89% | 242,60 | 246,47 | -1,57% | +9,61% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-26 | 131,69 | 131,88 | -0,14% | +4,83% | 520,74 | 523,43 | -0,51% | +8,52% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 385,61 | 386,19 | -0,15% | +4,54% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-26 | 128,07 | 128,26 | -0,15% | +4,31% | 506,43 | 509,06 | -0,52% | +7,98% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-26 | 11,42 | 11,57 | -1,30% | +8,14% | 49,17 | 50,01 | -1,68% | +9,51% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-26 | 12,50 | 12,60 | -0,79% | +7,02% | 49,43 | 50,01 | -1,16% | +10,78% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-26 | 11,10 | 11,19 | -0,80% | +4,72% | 43,89 | 44,41 | -1,17% | +8,40% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-26 | 10,68 | 10,82 | -1,29% | +7,55% | 45,99 | 46,77 | -1,68% | +8,91% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-26 | 11,66 | 11,76 | -0,85% | +6,39% | 46,11 | 46,68 | -1,22% | +10,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-26 | 24,08 | 24,42 | -1,39% | +14,56% | 103,68 | 105,56 | -1,77% | +16,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-26 | 20,82 | 21,11 | -1,37% | +11,22% | 89,65 | 91,25 | -1,75% | +12,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-26 | 22,87 | 23,19 | -1,38% | +13,95% | 98,47 | 100,24 | -1,76% | +15,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-26 | 24,87 | 25,08 | -0,84% | +12,79% | 98,34 | 99,54 | -1,20% | +16,75% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-26 | 15,53 | 15,74 | -1,33% | +7,25% | 66,87 | 68,04 | -1,72% | +8,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-26 | 13,12 | 13,22 | -0,76% | +6,06% | 51,88 | 52,47 | -1,12% | +9,79% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-26 | 12,25 | 12,35 | -0,81% | +4,34% | 48,44 | 49,02 | -1,18% | +8,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-26 | 14,91 | 15,11 | -1,32% | +6,73% | 64,20 | 65,31 | -1,70% | +8,08% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 50,70 | 51,10 | -0,78% | +5,38% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-26 | 12,59 | 12,69 | -0,79% | +5,62% | 49,78 | 50,37 | -1,16% | +9,33% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-26 | 32,55 | 32,60 | -0,15% | +23,02% | 128,71 | 129,39 | -0,52% | +27,34% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-26 | 118,07 | 119,65 | -1,32% | +6,95% | 508,39 | 517,19 | -1,70% | +8,30% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-26 | 96,95 | 97,71 | -0,78% | +5,82% | 383,37 | 387,81 | -1,15% | +9,54% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-26 | 94,89 | 95,63 | -0,77% | +5,30% | 375,22 | 379,56 | -1,14% | +9,01% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-26 | 2,89 | 2,89 | 0,00% | -15,74% | 12,44 | 12,49 | -0,39% | -14,68% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-26 | 2,80 | 2,80 | 0,00% | -16,42% | 12,06 | 12,10 | -0,39% | -15,36% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-26 | 0,00 | 0,00 | 0,00% | 0,00% | 3,23 | 3,22 | +0,31% | -67,89% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-26 | 0,00 | 0,00 | 0,00% | 0,00% | 3,09 | 3,08 | +0,32% | -68,28% | |
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)