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 *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 15,40 | 15,72 | -2,04% | -8,44% | 66,63 | 68,02 | -2,04% | -7,12% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-02 | 12,16 | 12,37 | -1,70% | -12,58% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-02 | 12,79 | 12,98 | -1,46% | -7,65% | 50,51 | 51,26 | -1,46% | -5,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 14,34 | 14,64 | -2,05% | -9,13% | 62,04 | 63,34 | -2,05% | -7,82% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-02 | 43,55 | 44,36 | -1,83% | +19,12% | 188,43 | 191,93 | -1,83% | +20,84% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 11,94 | 12,15 | -1,73% | -0,42% | 51,66 | 52,57 | -1,73% | +1,02% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-02 | 14,80 | 14,97 | -1,14% | +0,34% | 58,44 | 59,11 | -1,14% | +2,26% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 40,00 | 40,68 | -1,67% | -1,21% | 173,07 | 176,01 | -1,67% | +0,21% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 9,17 | 9,17 | 0,00% | -13,41% | 39,68 | 39,68 | 0,00% | -12,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 7,55 | 7,52 | +0,40% | -14,11% | 32,67 | 32,54 | +0,40% | -12,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-02 | 7,77 | 7,74 | +0,39% | -12,89% | 30,68 | 30,56 | +0,39% | -11,23% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-02 | 7,38 | 7,35 | +0,41% | -14,58% | 31,93 | 31,80 | +0,41% | -13,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 20,79 | 20,84 | -0,24% | 0,00% | 89,95 | 90,17 | -0,24% | +1,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 10,07 | 10,06 | +0,10% | -0,49% | 43,57 | 43,53 | +0,10% | +0,94% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-02 | 16,90 | 16,88 | +0,12% | +0,72% | 66,73 | 66,66 | +0,12% | +2,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 19,97 | 20,02 | -0,25% | -0,50% | 86,40 | 86,62 | -0,25% | +0,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-02 | 15,20 | 15,18 | +0,13% | -1,11% | 65,77 | 65,68 | +0,13% | +0,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-02 | 11,23 | 11,22 | +0,09% | +0,72% | - | - | - | - | |
|
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% | |
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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% | |
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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% | |
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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% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-02 | 15,33 | 15,71 | -2,42% | +6,09% | 66,33 | 67,97 | -2,42% | +7,62% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-02 | 24,61 | 25,22 | -2,42% | +5,04% | 106,48 | 109,12 | -2,42% | +6,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 14,49 | 14,53 | -0,28% | +8,95% | 62,69 | 62,87 | -0,28% | +10,52% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-02 | 16,09 | 16,13 | -0,25% | +8,13% | 69,62 | 69,79 | -0,25% | +9,69% | |
|
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% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-02 | 303,53 | 307,56 | -1,31% | +6,06% | 1198,58 | 1214,49 | -1,31% | +8,08% | |
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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 | 2016-11-02 | 48,50 | 48,53 | -0,06% | -8,70% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-02 | 84,39 | 84,73 | -0,40% | +8,46% | 333,24 | 336,34 | -0,92% | +10,53% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-02 | 105,11 | 107,98 | -2,66% | +6,71% | 454,78 | 467,48 | -2,72% | +8,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-02 | 116,55 | 118,19 | -1,39% | +7,25% | 460,23 | 469,17 | -1,90% | +9,30% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-02 | 102,24 | 105,02 | -2,65% | +6,07% | 442,36 | 454,66 | -2,71% | +7,60% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-02 | 1009,89 | 1035,65 | -2,49% | +11,64% | 442,53 | 455,48 | -2,84% | +7,45% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-02 | 113,36 | 114,95 | -1,38% | +6,60% | 447,64 | 456,31 | -1,90% | +8,64% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 99,01 | 101,71 | -2,65% | +5,27% | 428,39 | 440,33 | -2,71% | +6,79% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-02 | 109,78 | 111,33 | -1,39% | +5,80% | 433,50 | 441,94 | -1,91% | +7,82% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-02 | 89,98 | 92,34 | -2,56% | +4,05% | 389,32 | 399,77 | -2,61% | +5,55% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-02 | 99,77 | 101,07 | -1,29% | +4,57% | 393,97 | 401,21 | -1,80% | +6,57% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-02 | 280,29 | 283,89 | -1,27% | +3,61% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-02 | 10,82 | 10,82 | 0,00% | +30,99% | 46,81 | 46,84 | -0,06% | +32,88% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-02 | 43,64 | 43,64 | 0,00% | +31,88% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-02 | 44,42 | 44,42 | 0,00% | +31,19% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-02 | 56,62 | 57,76 | -1,97% | +6,61% | 244,98 | 250,06 | -2,03% | +8,15% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-02 | 62,78 | 63,22 | -0,70% | +7,15% | 247,91 | 250,96 | -1,22% | +9,20% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-02 | 60,43 | 60,85 | -0,69% | +6,35% | 238,63 | 241,55 | -1,21% | +8,38% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-02 | 130,76 | 131,49 | -0,56% | +4,97% | 516,35 | 519,23 | -0,56% | +6,97% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 382,90 | 385,05 | -0,56% | +4,68% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-02 | 127,15 | 127,87 | -0,56% | +4,45% | 502,09 | 504,93 | -0,56% | +6,45% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-02 | 10,99 | 11,21 | -1,96% | +5,88% | 47,55 | 48,50 | -1,96% | +7,40% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-02 | 12,23 | 12,39 | -1,29% | +6,44% | 48,29 | 48,93 | -1,29% | +8,47% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-02 | 10,87 | 11,01 | -1,27% | +4,22% | 42,92 | 43,48 | -1,27% | +6,21% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-02 | 10,28 | 10,48 | -1,91% | +5,44% | 44,48 | 45,34 | -1,91% | +6,96% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-02 | 11,41 | 11,56 | -1,30% | +5,84% | 45,06 | 45,65 | -1,30% | +7,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-02 | 23,31 | 23,85 | -2,26% | +10,53% | 100,86 | 103,19 | -2,26% | +12,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-02 | 20,15 | 20,62 | -2,28% | +7,29% | 87,18 | 89,22 | -2,28% | +8,84% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-02 | 22,13 | 22,65 | -2,30% | +9,94% | 95,75 | 98,00 | -2,30% | +11,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-02 | 24,47 | 24,88 | -1,65% | +10,42% | 96,63 | 98,25 | -1,65% | +12,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-02 | 15,04 | 15,31 | -1,76% | +5,25% | 65,07 | 66,24 | -1,76% | +6,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-02 | 12,92 | 13,06 | -1,07% | +5,73% | 51,02 | 51,57 | -1,07% | +7,75% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-02 | 12,06 | 12,19 | -1,07% | +3,97% | 47,62 | 48,14 | -1,07% | +5,95% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-02 | 14,43 | 14,69 | -1,77% | +4,64% | 62,43 | 63,56 | -1,77% | +6,15% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 49,91 | 50,48 | -1,13% | +5,01% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-02 | 12,39 | 12,53 | -1,12% | +5,18% | 48,93 | 49,48 | -1,12% | +7,19% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-02 | 31,06 | 31,93 | -2,72% | +20,11% | 122,65 | 126,08 | -2,72% | +22,40% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-02 | 115,00 | 116,68 | -1,44% | +6,85% | 497,57 | 504,84 | -1,44% | +8,39% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-02 | 95,99 | 96,76 | -0,80% | +7,30% | 379,05 | 382,09 | -0,80% | +9,35% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-02 | 93,94 | 94,70 | -0,80% | +6,77% | 370,95 | 373,95 | -0,80% | +8,81% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-02 | 2,90 | 2,88 | +0,69% | -12,91% | 12,55 | 12,47 | +0,63% | -11,66% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-02 | 2,81 | 2,78 | +1,08% | -13,80% | 12,16 | 12,04 | +1,02% | -12,56% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-02 | 0,00 | 0,00 | 0,00% | 0,00% | 3,12 | 3,22 | -3,11% | -68,92% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-02 | 0,00 | 0,00 | 0,00% | 0,00% | 2,99 | 3,08 | -2,92% | -69,24% | |
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)