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 | 2016-11-01 | 15,72 | 15,83 | -0,69% | -5,87% | 68,02 | 68,53 | -0,75% | -4,69% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-01 | 12,37 | 12,34 | +0,24% | -10,43% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-01 | 12,98 | 12,97 | +0,08% | -5,60% | 51,26 | 51,49 | -0,45% | -4,35% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-01 | 14,64 | 14,75 | -0,75% | -6,57% | 63,34 | 63,86 | -0,81% | -5,40% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-01 | 44,36 | 46,34 | -4,27% | +22,34% | 191,93 | 200,62 | -4,33% | +23,87% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 12,15 | 12,34 | -1,54% | +1,50% | 52,57 | 53,42 | -1,60% | +2,77% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-01 | 14,97 | 15,09 | -0,80% | +1,77% | 59,11 | 59,90 | -1,32% | +3,11% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-01 | 40,68 | 41,35 | -1,62% | +0,64% | 176,01 | 179,02 | -1,68% | +1,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 9,17 | 9,23 | -0,65% | -13,57% | 39,68 | 39,96 | -0,71% | -12,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 7,52 | 7,53 | -0,13% | -14,35% | 32,54 | 32,60 | -0,19% | -13,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-01 | 7,74 | 7,74 | 0,00% | -13,13% | 30,56 | 30,72 | -0,52% | -11,99% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-01 | 7,35 | 7,36 | -0,14% | -14,83% | 31,80 | 31,86 | -0,20% | -13,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 20,84 | 20,93 | -0,43% | -0,10% | 90,17 | 90,61 | -0,49% | +1,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 10,06 | 10,03 | +0,30% | -0,79% | 43,53 | 43,42 | +0,24% | +0,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-01 | 16,88 | 16,83 | +0,30% | +0,48% | 66,66 | 66,81 | -0,23% | +1,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 20,02 | 20,10 | -0,40% | -0,60% | 86,62 | 87,02 | -0,46% | +0,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-01 | 15,18 | 15,14 | +0,26% | -1,43% | 65,68 | 65,55 | +0,20% | -0,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-01 | 11,22 | 11,19 | +0,27% | +0,54% | - | - | - | - | |
|
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 | 2016-11-01 | 6,07 | 6,18 | -1,78% | +52,90% | 23,97 | 24,53 | -2,29% | +54,91% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-01 | 5,57 | 5,66 | -1,59% | +51,36% | 21,99 | 22,47 | -2,11% | +53,36% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-01 | 15,71 | 15,74 | -0,19% | +11,02% | 67,97 | 68,14 | -0,25% | +12,41% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-01 | 25,22 | 25,28 | -0,24% | +9,89% | 109,12 | 109,44 | -0,30% | +11,27% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 14,53 | 14,55 | -0,14% | +9,33% | 62,87 | 62,99 | -0,20% | +10,70% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-01 | 16,13 | 16,16 | -0,19% | +8,47% | 69,79 | 69,96 | -0,25% | +9,83% | |
|
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 | 2016-11-01 | 307,56 | 307,11 | +0,15% | +8,12% | 1214,49 | 1219,10 | -0,38% | +10,18% | |
|
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 | 2016-11-01 | 131,49 | 130,51 | +0,75% | +5,50% | 519,23 | 518,07 | +0,22% | +6,90% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-01 | 385,05 | 382,18 | +0,75% | +5,21% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-01 | 127,87 | 126,91 | +0,76% | +4,98% | 504,93 | 503,78 | +0,23% | +6,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-01 | 11,21 | 11,29 | -0,71% | +8,52% | 48,50 | 48,88 | -0,77% | +9,88% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-01 | 12,39 | 12,39 | 0,00% | +8,30% | 48,93 | 49,18 | -0,52% | +9,73% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-01 | 11,01 | 11,01 | 0,00% | +6,07% | 43,48 | 43,71 | -0,52% | +7,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-01 | 10,48 | 10,55 | -0,66% | +8,04% | 45,34 | 45,67 | -0,72% | +9,39% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-01 | 11,56 | 11,56 | 0,00% | +7,84% | 45,65 | 45,89 | -0,52% | +9,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-01 | 23,85 | 23,92 | -0,29% | +16,11% | 103,19 | 103,56 | -0,35% | +17,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-01 | 20,62 | 20,68 | -0,29% | +12,74% | 89,22 | 89,53 | -0,35% | +14,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-01 | 22,65 | 22,71 | -0,26% | +15,50% | 98,00 | 98,32 | -0,32% | +16,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-01 | 24,88 | 24,77 | +0,44% | +15,35% | 98,25 | 98,33 | -0,08% | +16,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-01 | 15,31 | 15,44 | -0,84% | +7,67% | 66,24 | 66,84 | -0,90% | +9,01% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-01 | 13,06 | 13,08 | -0,15% | +7,40% | 51,57 | 51,92 | -0,68% | +8,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-01 | 12,19 | 12,21 | -0,16% | +5,54% | 48,14 | 48,47 | -0,69% | +6,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-01 | 14,69 | 14,82 | -0,88% | +7,07% | 63,56 | 64,16 | -0,94% | +8,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-01 | 50,48 | 50,54 | -0,12% | +6,72% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-01 | 12,53 | 12,55 | -0,16% | +6,91% | 49,48 | 49,82 | -0,68% | +8,32% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-01 | 31,93 | 32,16 | -0,72% | +24,10% | 126,08 | 127,66 | -1,24% | +25,73% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-01 | 116,68 | 117,12 | -0,38% | +8,69% | 504,84 | 507,05 | -0,44% | +10,05% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-01 | 96,76 | 96,43 | +0,34% | +8,49% | 382,09 | 382,79 | -0,18% | +9,92% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-01 | 94,70 | 94,37 | +0,35% | +7,96% | 373,95 | 374,61 | -0,18% | +9,38% | |
|
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)