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 | 2016-10-31 | 15,83 | 15,66 | +1,09% | -5,21% | 68,53 | 67,95 | +0,86% | -3,97% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-31 | 12,34 | 12,31 | +0,24% | -10,64% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-31 | 12,97 | 12,79 | +1,41% | -5,67% | 51,49 | 50,85 | +1,24% | -3,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 14,75 | 14,59 | +1,10% | -5,87% | 63,86 | 63,30 | +0,88% | -4,64% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-31 | 46,34 | 46,43 | -0,19% | +27,80% | 200,62 | 201,45 | -0,41% | +29,48% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 12,34 | 12,42 | -0,64% | +3,09% | 53,42 | 53,89 | -0,86% | +4,44% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-31 | 15,09 | 15,14 | -0,33% | +2,58% | 59,90 | 60,20 | -0,49% | +4,48% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 41,35 | 41,61 | -0,62% | +2,30% | 179,02 | 180,54 | -0,84% | +3,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 9,23 | 9,12 | +1,21% | -13,01% | 39,96 | 39,57 | +0,98% | -11,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 7,53 | 7,44 | +1,21% | -14,24% | 32,60 | 32,28 | +0,99% | -13,11% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-31 | 7,74 | 7,65 | +1,18% | -13,13% | 30,72 | 30,42 | +1,01% | -11,52% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-31 | 7,36 | 7,27 | +1,24% | -14,72% | 31,86 | 31,54 | +1,02% | -13,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 20,93 | 20,96 | -0,14% | +0,34% | 90,61 | 90,94 | -0,36% | +1,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 10,03 | 10,05 | -0,20% | -1,08% | 43,42 | 43,60 | -0,42% | +0,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-31 | 16,83 | 16,87 | -0,24% | +0,18% | 66,81 | 67,08 | -0,40% | +2,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 20,10 | 20,13 | -0,15% | -0,20% | 87,02 | 87,34 | -0,37% | +1,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-31 | 15,14 | 15,18 | -0,26% | -1,69% | 65,55 | 65,86 | -0,48% | -0,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-31 | 11,19 | 11,21 | -0,18% | +0,27% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-31 | 12,27 | 12,28 | -0,08% | -7,95% | 53,12 | 53,28 | -0,30% | -6,74% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-31 | 13,16 | 13,16 | 0,00% | +30,43% | 52,24 | 52,32 | -0,16% | +32,84% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-31 | 6,18 | 6,17 | +0,16% | +55,67% | 24,53 | 24,53 | 0,00% | +58,55% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-31 | 5,66 | 5,66 | 0,00% | +53,80% | 22,47 | 22,50 | -0,16% | +56,65% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-31 | 15,74 | 15,79 | -0,32% | +11,24% | 68,14 | 68,51 | -0,53% | +12,70% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-31 | 25,28 | 25,35 | -0,28% | +10,15% | 109,44 | 109,99 | -0,49% | +11,60% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 14,55 | 14,56 | -0,07% | +9,48% | 62,99 | 63,17 | -0,29% | +10,92% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-31 | 16,16 | 16,17 | -0,06% | +8,68% | 69,96 | 70,16 | -0,28% | +10,10% | |
|
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 | 2016-10-31 | 307,11 | 306,78 | +0,11% | +7,96% | 1219,10 | 1219,76 | -0,05% | +10,60% | |
|
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 | 2016-10-31 | 48,53 | 47,82 | +1,48% | -8,97% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-31 | 84,73 | 84,50 | +0,27% | +9,71% | 336,34 | 335,97 | +0,11% | +11,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-31 | 107,98 | 108,55 | -0,53% | +10,31% | 467,48 | 470,98 | -0,74% | +11,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-31 | 118,19 | 118,56 | -0,31% | +9,60% | 469,17 | 471,39 | -0,47% | +11,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 105,02 | 105,59 | -0,54% | +9,62% | 454,66 | 458,13 | -0,76% | +11,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-31 | 1035,65 | 1040,74 | -0,49% | +15,17% | 455,48 | 461,98 | -1,41% | +10,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-31 | 114,95 | 115,32 | -0,32% | +8,92% | 456,31 | 458,51 | -0,48% | +10,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 101,71 | 102,26 | -0,54% | +8,82% | 440,33 | 443,69 | -0,76% | +10,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-31 | 111,33 | 111,69 | -0,32% | +8,11% | 441,94 | 444,08 | -0,48% | +10,11% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 92,34 | 92,84 | -0,54% | +7,22% | 399,77 | 402,81 | -0,76% | +8,63% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-31 | 101,07 | 101,40 | -0,33% | +6,52% | 401,21 | 403,17 | -0,49% | +8,50% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-31 | 283,89 | 284,78 | -0,31% | +5,51% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 10,82 | 10,91 | -0,82% | +30,99% | 46,84 | 47,34 | -1,04% | +32,71% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-31 | 43,64 | 44,01 | -0,84% | +31,88% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-31 | 44,42 | 44,79 | -0,83% | +31,19% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 57,76 | 57,67 | +0,16% | +8,92% | 250,06 | 250,22 | -0,06% | +10,35% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-31 | 63,22 | 62,99 | +0,37% | +8,22% | 250,96 | 250,45 | +0,20% | +10,22% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-31 | 60,85 | 60,63 | +0,36% | +7,39% | 241,55 | 241,06 | +0,20% | +9,38% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-31 | 130,51 | 131,10 | -0,45% | +4,72% | 518,07 | 521,25 | -0,61% | +6,66% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-31 | 382,18 | 383,94 | -0,46% | +4,42% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-31 | 126,91 | 127,50 | -0,46% | +4,20% | 503,78 | 506,94 | -0,62% | +6,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-31 | 11,29 | 11,31 | -0,18% | +9,29% | 48,88 | 49,07 | -0,40% | +10,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-31 | 12,39 | 12,39 | 0,00% | +8,30% | 49,18 | 49,26 | -0,16% | +10,31% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-31 | 11,01 | 11,01 | 0,00% | +6,07% | 43,71 | 43,78 | -0,16% | +8,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-31 | 10,55 | 10,58 | -0,28% | +8,76% | 45,67 | 45,90 | -0,50% | +10,19% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-31 | 11,56 | 11,56 | 0,00% | +7,84% | 45,89 | 45,96 | -0,16% | +9,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-31 | 23,92 | 23,94 | -0,08% | +16,46% | 103,56 | 103,87 | -0,30% | +17,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-31 | 20,68 | 20,69 | -0,05% | +13,07% | 89,53 | 89,77 | -0,27% | +14,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-31 | 22,71 | 22,73 | -0,09% | +15,81% | 98,32 | 98,62 | -0,31% | +17,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-31 | 24,77 | 24,74 | +0,12% | +14,84% | 98,33 | 98,37 | -0,04% | +16,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-31 | 15,44 | 15,47 | -0,19% | +8,58% | 66,84 | 67,12 | -0,41% | +10,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-31 | 13,08 | 13,08 | 0,00% | +7,57% | 51,92 | 52,01 | -0,16% | +9,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-31 | 12,21 | 12,21 | 0,00% | +5,71% | 48,47 | 48,55 | -0,16% | +7,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-31 | 14,82 | 14,85 | -0,20% | +8,02% | 64,16 | 64,43 | -0,42% | +9,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-31 | 50,54 | 50,57 | -0,06% | +6,85% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-31 | 12,55 | 12,55 | 0,00% | +7,08% | 49,82 | 49,90 | -0,16% | +9,07% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-31 | 32,16 | 32,24 | -0,25% | +24,99% | 127,66 | 128,19 | -0,41% | +27,31% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-31 | 117,12 | 117,10 | +0,02% | +9,10% | 507,05 | 508,07 | -0,20% | +10,53% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-31 | 96,43 | 96,23 | +0,21% | +8,12% | 382,79 | 382,61 | +0,05% | +10,12% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-31 | 94,37 | 94,18 | +0,20% | +7,58% | 374,61 | 374,46 | +0,04% | +9,57% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-31 | 2,88 | 2,86 | +0,70% | -14,29% | 12,47 | 12,41 | +0,48% | -13,16% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-31 | 2,78 | 2,77 | +0,36% | -15,50% | 12,04 | 12,02 | +0,14% | -14,39% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 3,22 | 3,21 | +0,31% | -68,34% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 3,08 | 3,07 | +0,33% | -68,70% | |
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)