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 | 2016-10-28 | 15,66 | 15,75 | -0,57% | -7,56% | 67,95 | 68,01 | -0,09% | -6,09% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-28 | 12,31 | 12,36 | -0,40% | -11,57% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-28 | 12,79 | 12,83 | -0,31% | -8,71% | 50,85 | 50,70 | +0,30% | -6,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 14,59 | 14,67 | -0,55% | -8,24% | 63,30 | 63,34 | -0,06% | -6,78% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-28 | 46,43 | 46,79 | -0,77% | +25,15% | 201,45 | 202,03 | -0,29% | +27,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 12,42 | 12,44 | -0,16% | +2,48% | 53,89 | 53,71 | +0,32% | +4,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-28 | 15,14 | 15,12 | +0,13% | +1,20% | 60,20 | 59,75 | +0,75% | +4,06% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 41,61 | 41,66 | -0,12% | +1,71% | 180,54 | 179,88 | +0,37% | +3,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 9,12 | 9,22 | -1,08% | -15,08% | 39,57 | 39,81 | -0,60% | -13,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 7,44 | 7,47 | -0,40% | -15,74% | 32,28 | 32,25 | +0,08% | -14,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-28 | 7,65 | 7,68 | -0,39% | -14,72% | 30,42 | 30,35 | +0,22% | -12,31% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-28 | 7,27 | 7,29 | -0,27% | -16,34% | 31,54 | 31,48 | +0,21% | -15,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 20,96 | 21,12 | -0,76% | +0,29% | 90,94 | 91,19 | -0,27% | +1,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 10,05 | 10,06 | -0,10% | -0,40% | 43,60 | 43,44 | +0,39% | +1,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-28 | 16,87 | 16,87 | 0,00% | +0,90% | 67,08 | 66,67 | +0,61% | +3,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 20,13 | 20,29 | -0,79% | -0,25% | 87,34 | 87,61 | -0,31% | +1,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-28 | 15,18 | 15,18 | 0,00% | -0,98% | 65,86 | 65,54 | +0,49% | +0,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-28 | 11,21 | 11,22 | -0,09% | +0,90% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-28 | 12,28 | 12,28 | 0,00% | -10,36% | 53,28 | 53,02 | +0,49% | -8,94% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-28 | 13,16 | 13,17 | -0,08% | +26,66% | 52,32 | 52,04 | +0,54% | +30,23% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-28 | 6,17 | 6,27 | -1,59% | +50,86% | 24,53 | 24,78 | -0,99% | +55,11% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-28 | 5,66 | 5,75 | -1,57% | +49,34% | 22,50 | 22,72 | -0,96% | +53,55% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-28 | 15,79 | 15,83 | -0,25% | +10,73% | 68,51 | 68,35 | +0,23% | +12,49% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-28 | 25,35 | 25,42 | -0,28% | +9,60% | 109,99 | 109,76 | +0,21% | +11,34% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 14,56 | 14,62 | -0,41% | +9,39% | 63,17 | 63,13 | +0,07% | +11,13% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-28 | 16,17 | 16,24 | -0,43% | +8,60% | 70,16 | 70,12 | +0,05% | +10,32% | |
|
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 | 2016-10-28 | 306,78 | 307,10 | -0,10% | +6,78% | 1219,76 | 1213,57 | +0,51% | +9,80% | |
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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 | 2016-10-28 | 47,82 | 48,04 | -0,46% | -11,12% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-28 | 84,50 | 84,87 | -0,44% | +8,77% | 335,97 | 335,38 | +0,18% | +11,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-28 | 108,55 | 108,95 | -0,37% | +10,30% | 470,98 | 470,42 | +0,12% | +12,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-28 | 118,56 | 118,98 | -0,35% | +8,68% | 471,39 | 470,17 | +0,26% | +11,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-28 | 105,59 | 105,97 | -0,36% | +9,64% | 458,13 | 457,56 | +0,13% | +11,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-28 | 1040,74 | 1040,34 | +0,04% | +15,75% | 461,98 | 461,50 | +0,11% | +13,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-28 | 115,32 | 115,73 | -0,35% | +8,02% | 458,51 | 457,33 | +0,26% | +11,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 102,26 | 102,64 | -0,37% | +8,81% | 443,69 | 443,18 | +0,11% | +10,54% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-28 | 111,69 | 112,09 | -0,36% | +7,21% | 444,08 | 442,95 | +0,26% | +10,23% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-28 | 92,84 | 93,00 | -0,17% | +7,11% | 402,81 | 401,56 | +0,31% | +8,81% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-28 | 101,40 | 101,57 | -0,17% | +5,54% | 403,17 | 401,37 | +0,45% | +8,51% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-28 | 284,78 | 285,29 | -0,18% | +4,54% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-28 | 10,91 | 11,01 | -0,91% | +30,66% | 47,34 | 47,54 | -0,43% | +32,74% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-28 | 44,01 | 44,37 | -0,81% | +30,75% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-28 | 44,79 | 45,19 | -0,89% | +30,74% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-28 | 57,67 | 58,16 | -0,84% | +8,22% | 250,22 | 251,12 | -0,36% | +9,94% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-28 | 62,99 | 63,52 | -0,83% | +6,64% | 250,45 | 251,01 | -0,22% | +9,64% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-28 | 60,63 | 61,14 | -0,83% | +5,83% | 241,06 | 241,61 | -0,22% | +8,82% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-28 | 131,10 | 131,17 | -0,05% | +6,79% | 521,25 | 518,34 | +0,56% | +9,80% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 383,94 | 384,11 | -0,04% | +6,51% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-28 | 127,50 | 127,56 | -0,05% | +6,26% | 506,94 | 504,08 | +0,57% | +9,26% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-28 | 11,31 | 11,36 | -0,44% | +8,23% | 49,07 | 49,05 | +0,04% | +9,95% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-28 | 12,39 | 12,43 | -0,32% | +6,81% | 49,26 | 49,12 | +0,29% | +9,82% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-28 | 11,01 | 11,05 | -0,36% | +4,56% | 43,78 | 43,67 | +0,25% | +7,51% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-28 | 10,58 | 10,62 | -0,38% | +7,74% | 45,90 | 45,85 | +0,11% | +9,45% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-28 | 11,56 | 11,60 | -0,34% | +6,25% | 45,96 | 45,84 | +0,27% | +9,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-28 | 23,94 | 24,02 | -0,33% | +15,65% | 103,87 | 103,71 | +0,15% | +17,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-28 | 20,69 | 20,76 | -0,34% | +12,26% | 89,77 | 89,64 | +0,15% | +14,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-28 | 22,73 | 22,81 | -0,35% | +15,09% | 98,62 | 98,49 | +0,13% | +16,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-28 | 24,74 | 24,81 | -0,28% | +13,59% | 98,37 | 98,04 | +0,33% | +16,80% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-28 | 15,47 | 15,49 | -0,13% | +8,26% | 67,12 | 66,88 | +0,36% | +9,98% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-28 | 13,08 | 13,09 | -0,08% | +6,78% | 52,01 | 51,73 | +0,54% | +9,79% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-28 | 12,21 | 12,22 | -0,08% | +4,99% | 48,55 | 48,29 | +0,53% | +7,95% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-28 | 14,85 | 14,87 | -0,13% | +7,69% | 64,43 | 64,21 | +0,35% | +9,40% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 50,57 | 50,58 | -0,02% | +6,17% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-28 | 12,55 | 12,56 | -0,08% | +6,27% | 49,90 | 49,63 | +0,53% | +9,26% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-28 | 32,24 | 32,37 | -0,40% | +23,15% | 128,19 | 127,92 | +0,21% | +26,62% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-28 | 117,10 | 117,74 | -0,54% | +7,60% | 508,07 | 508,38 | -0,06% | +9,31% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-28 | 96,23 | 96,70 | -0,49% | +6,20% | 382,61 | 382,13 | +0,13% | +9,20% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-28 | 94,18 | 94,64 | -0,49% | +5,68% | 374,46 | 373,99 | +0,13% | +8,66% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-28 | 2,86 | 2,88 | -0,69% | -14,63% | 12,41 | 12,44 | -0,21% | -13,27% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-28 | 2,77 | 2,79 | -0,72% | -15,55% | 12,02 | 12,05 | -0,23% | -14,21% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 3,21 | 3,21 | 0,00% | -68,06% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 3,07 | 3,07 | 0,00% | -68,42% | |
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)