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 | 2016-10-27 | 15,75 | 15,78 | -0,19% | -5,91% | 68,01 | 67,95 | +0,09% | -4,65% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-27 | 12,36 | 12,41 | -0,40% | -10,76% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-27 | 12,83 | 12,87 | -0,31% | -7,10% | 50,70 | 50,89 | -0,38% | -5,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 14,67 | 14,70 | -0,20% | -6,62% | 63,34 | 63,30 | +0,07% | -5,36% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-27 | 46,79 | 46,56 | +0,49% | +27,04% | 202,03 | 200,48 | +0,77% | +28,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 12,44 | 12,48 | -0,32% | +2,81% | 53,71 | 53,74 | -0,04% | +4,19% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-27 | 15,12 | 15,18 | -0,40% | +1,48% | 59,75 | 60,03 | -0,46% | +3,77% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 41,66 | 41,79 | -0,31% | +1,96% | 179,88 | 179,94 | -0,03% | +3,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 9,22 | 9,21 | +0,11% | -13,43% | 39,81 | 39,66 | +0,39% | -12,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 7,47 | 7,46 | +0,13% | -15,69% | 32,25 | 32,12 | +0,41% | -14,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-27 | 7,68 | 7,67 | +0,13% | -14,57% | 30,35 | 30,33 | +0,06% | -12,64% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-27 | 7,29 | 7,29 | 0,00% | -16,30% | 31,48 | 31,39 | +0,28% | -15,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 21,12 | 21,10 | +0,09% | +2,33% | 91,19 | 90,85 | +0,37% | +3,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 10,06 | 10,05 | +0,10% | -0,10% | 43,44 | 43,27 | +0,38% | +1,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-27 | 16,87 | 16,86 | +0,06% | +1,02% | 66,67 | 66,67 | -0,01% | +3,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 20,29 | 20,27 | +0,10% | +1,86% | 87,61 | 87,28 | +0,38% | +3,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-27 | 15,18 | 15,18 | 0,00% | -0,78% | 65,54 | 65,36 | +0,28% | +0,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-27 | 11,22 | 11,21 | +0,09% | +1,17% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-27 | 12,28 | 12,37 | -0,73% | -7,81% | 53,02 | 53,26 | -0,45% | -6,57% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-27 | 13,17 | 13,26 | -0,68% | +28,74% | 52,04 | 52,43 | -0,74% | +31,64% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-27 | 6,27 | 6,20 | +1,13% | +55,58% | 24,78 | 24,52 | +1,06% | +59,09% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-27 | 5,75 | 5,69 | +1,05% | +53,74% | 22,72 | 22,50 | +0,99% | +57,21% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-27 | 15,83 | 15,79 | +0,25% | +12,27% | 68,35 | 67,99 | +0,53% | +13,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-27 | 25,42 | 25,36 | +0,24% | +11,15% | 109,76 | 109,19 | +0,52% | +12,64% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 14,62 | 14,68 | -0,41% | +9,84% | 63,13 | 63,21 | -0,13% | +11,32% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-27 | 16,24 | 16,31 | -0,43% | +9,07% | 70,12 | 70,23 | -0,15% | +10,53% | |
|
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 | 2016-10-27 | 307,10 | 308,67 | -0,51% | +7,07% | 1213,57 | 1220,57 | -0,57% | +9,49% | |
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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 | 2016-10-27 | 48,04 | 48,01 | +0,06% | -10,59% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-27 | 84,87 | 85,29 | -0,49% | +9,78% | 335,38 | 337,26 | -0,56% | +12,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-27 | 108,95 | 109,18 | -0,21% | +10,36% | 470,42 | 470,11 | +0,07% | +11,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-27 | 118,98 | 119,27 | -0,24% | +8,97% | 470,17 | 471,63 | -0,31% | +11,42% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-27 | 105,97 | 106,20 | -0,22% | +9,69% | 457,56 | 457,28 | +0,06% | +11,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-27 | 1040,34 | 1033,49 | +0,66% | +14,48% | 461,50 | 458,77 | +0,59% | +11,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-27 | 115,73 | 116,01 | -0,24% | +8,30% | 457,33 | 458,74 | -0,31% | +10,74% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 102,64 | 102,86 | -0,21% | +8,87% | 443,18 | 442,89 | +0,06% | +10,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-27 | 112,09 | 112,36 | -0,24% | +7,49% | 442,95 | 444,31 | -0,31% | +9,91% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-27 | 93,00 | 93,34 | -0,36% | +6,79% | 401,56 | 401,90 | -0,09% | +8,22% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-27 | 101,57 | 101,97 | -0,39% | +5,44% | 401,37 | 403,22 | -0,46% | +7,82% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-27 | 285,29 | 286,38 | -0,38% | +4,45% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-27 | 11,01 | 10,93 | +0,73% | +32,49% | 47,54 | 47,06 | +1,01% | +34,27% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-27 | 44,37 | 44,03 | +0,77% | +32,37% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-27 | 45,19 | 44,85 | +0,76% | +32,60% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-27 | 58,16 | 58,34 | -0,31% | +8,59% | 251,12 | 251,20 | -0,03% | +10,05% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-27 | 63,52 | 63,73 | -0,33% | +7,22% | 251,01 | 252,01 | -0,40% | +9,64% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-27 | 61,14 | 61,35 | -0,34% | +6,40% | 241,61 | 242,60 | -0,41% | +8,81% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-27 | 131,17 | 131,69 | -0,39% | +5,28% | 518,34 | 520,74 | -0,46% | +7,66% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-27 | 384,11 | 385,61 | -0,39% | +4,99% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-27 | 127,56 | 128,07 | -0,40% | +4,75% | 504,08 | 506,43 | -0,46% | +7,12% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-27 | 11,36 | 11,42 | -0,53% | +8,40% | 49,05 | 49,17 | -0,25% | +9,85% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-27 | 12,43 | 12,50 | -0,56% | +7,16% | 49,12 | 49,43 | -0,63% | +9,57% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-27 | 11,05 | 11,10 | -0,45% | +4,94% | 43,67 | 43,89 | -0,52% | +7,31% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-27 | 10,62 | 10,68 | -0,56% | +7,82% | 45,85 | 45,99 | -0,28% | +9,27% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-27 | 11,60 | 11,66 | -0,51% | +6,62% | 45,84 | 46,11 | -0,58% | +9,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-27 | 24,02 | 24,08 | -0,25% | +16,66% | 103,71 | 103,68 | +0,03% | +18,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-27 | 20,76 | 20,82 | -0,29% | +13,26% | 89,64 | 89,65 | -0,01% | +14,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-27 | 22,81 | 22,87 | -0,26% | +16,08% | 98,49 | 98,47 | +0,02% | +17,64% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-27 | 24,81 | 24,87 | -0,24% | +14,81% | 98,04 | 98,34 | -0,31% | +17,40% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-27 | 15,49 | 15,53 | -0,26% | +8,25% | 66,88 | 66,87 | +0,02% | +9,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-27 | 13,09 | 13,12 | -0,23% | +7,03% | 51,73 | 51,88 | -0,29% | +9,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-27 | 12,22 | 12,25 | -0,24% | +5,25% | 48,29 | 48,44 | -0,31% | +7,63% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-27 | 14,87 | 14,91 | -0,27% | +7,68% | 64,21 | 64,20 | +0,01% | +9,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-27 | 50,58 | 50,70 | -0,24% | +6,31% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-27 | 12,56 | 12,59 | -0,24% | +6,53% | 49,63 | 49,78 | -0,30% | +8,93% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-27 | 32,37 | 32,55 | -0,55% | +24,40% | 127,92 | 128,71 | -0,62% | +27,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-27 | 117,74 | 118,07 | -0,28% | +7,72% | 508,38 | 508,39 | 0,00% | +9,17% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-27 | 96,70 | 96,95 | -0,26% | +6,52% | 382,13 | 383,37 | -0,32% | +8,92% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-27 | 94,64 | 94,89 | -0,26% | +6,00% | 373,99 | 375,22 | -0,33% | +8,40% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-27 | 2,88 | 2,89 | -0,35% | -14,79% | 12,44 | 12,44 | -0,07% | -13,65% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-27 | 2,79 | 2,80 | -0,36% | -15,45% | 12,05 | 12,06 | -0,08% | -14,32% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-27 | 0,00 | 0,00 | 0,00% | 0,00% | 3,21 | 3,23 | -0,62% | -68,22% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-27 | 0,00 | 0,00 | 0,00% | 0,00% | 3,07 | 3,09 | -0,65% | -68,58% | |
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)