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 | 2016-11-03 | 15,31 | 15,40 | -0,58% | -9,99% | 66,09 | 66,63 | -0,81% | -8,56% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-03 | 12,05 | 12,16 | -0,90% | -13,50% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-03 | 12,69 | 12,79 | -0,78% | -8,77% | 49,43 | 50,51 | -2,12% | -7,91% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 14,25 | 14,34 | -0,63% | -10,71% | 61,52 | 62,04 | -0,85% | -9,29% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-03 | 43,72 | 43,55 | +0,39% | +14,87% | 188,74 | 188,43 | +0,16% | +16,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 11,95 | 11,94 | +0,08% | -1,57% | 51,59 | 51,66 | -0,14% | +0,01% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-03 | 14,78 | 14,80 | -0,14% | -0,27% | 57,57 | 58,44 | -1,49% | +0,67% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 40,02 | 40,00 | +0,05% | -2,37% | 172,76 | 173,07 | -0,18% | -0,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 8,68 | 9,17 | -5,34% | -18,50% | 37,47 | 39,68 | -5,56% | -17,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 7,16 | 7,55 | -5,17% | -18,54% | 30,91 | 32,67 | -5,38% | -17,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-03 | 7,37 | 7,77 | -5,15% | -17,38% | 28,71 | 30,68 | -6,43% | -16,60% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-03 | 6,99 | 7,38 | -5,28% | -19,10% | 30,18 | 31,93 | -5,50% | -17,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 20,63 | 20,79 | -0,77% | -1,24% | 89,06 | 89,95 | -0,99% | +0,33% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 10,00 | 10,07 | -0,70% | -1,28% | 43,17 | 43,57 | -0,92% | +0,29% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-03 | 16,79 | 16,90 | -0,65% | +0,06% | 65,40 | 66,73 | -1,99% | +1,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 19,81 | 19,97 | -0,80% | -1,74% | 85,52 | 86,40 | -1,03% | -0,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-03 | 15,10 | 15,20 | -0,66% | -1,76% | 65,19 | 65,77 | -0,88% | -0,19% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-03 | 11,16 | 11,23 | -0,62% | +0,09% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-03 | 11,77 | 12,27 | -4,07% | -14,71% | 50,81 | 53,12 | -4,35% | -13,35% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-03 | 12,62 | 13,16 | -4,10% | +20,08% | 49,16 | 52,24 | -5,90% | +21,21% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-03 | 5,93 | 6,07 | -2,31% | +44,28% | 23,10 | 23,97 | -3,63% | +45,64% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-03 | 5,44 | 5,57 | -2,33% | +42,78% | 21,19 | 21,99 | -3,65% | +44,13% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-03 | 15,31 | 15,33 | -0,13% | +3,45% | 66,09 | 66,33 | -0,36% | +5,10% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-03 | 24,57 | 24,61 | -0,16% | +2,42% | 106,07 | 106,48 | -0,39% | +4,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 14,49 | 14,49 | 0,00% | +8,70% | 62,55 | 62,69 | -0,23% | +10,44% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-03 | 16,09 | 16,09 | 0,00% | +7,91% | 69,46 | 69,62 | -0,23% | +9,64% | |
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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 | 2016-11-03 | 302,56 | 303,53 | -0,32% | +4,62% | 1178,59 | 1198,58 | -1,67% | +5,60% | |
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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 | 2016-11-03 | 46,53 | 48,50 | -4,06% | -12,29% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-03 | 84,29 | 84,39 | -0,12% | +8,44% | 328,34 | 333,24 | -1,47% | +9,46% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-03 | 104,65 | 105,11 | -0,44% | +4,75% | 451,76 | 454,78 | -0,66% | +6,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-03 | 115,82 | 116,55 | -0,63% | +5,63% | 451,17 | 460,23 | -1,97% | +6,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-03 | 101,78 | 102,24 | -0,45% | +4,11% | 439,37 | 442,36 | -0,68% | +5,78% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-03 | 1007,97 | 1009,89 | -0,19% | +9,76% | 439,37 | 442,53 | -0,71% | +5,50% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-03 | 112,64 | 113,36 | -0,64% | +4,98% | 438,78 | 447,64 | -1,98% | +5,97% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 98,56 | 99,01 | -0,45% | +3,33% | 425,47 | 428,39 | -0,68% | +4,99% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-03 | 109,08 | 109,78 | -0,64% | +4,19% | 424,91 | 433,50 | -1,98% | +5,18% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-03 | 89,36 | 89,98 | -0,69% | +1,96% | 385,76 | 389,32 | -0,91% | +3,59% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-03 | 98,90 | 99,77 | -0,87% | +2,82% | 385,25 | 393,97 | -2,21% | +3,79% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-03 | 277,88 | 280,29 | -0,86% | +1,88% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-03 | 10,38 | 10,82 | -4,07% | +21,97% | 44,81 | 46,81 | -4,28% | +23,92% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-03 | 41,78 | 43,64 | -4,26% | +22,92% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-03 | 42,60 | 44,42 | -4,10% | +22,13% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-03 | 56,46 | 56,62 | -0,28% | +5,18% | 243,73 | 244,98 | -0,51% | +6,86% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-03 | 62,48 | 62,78 | -0,48% | +6,04% | 243,38 | 247,91 | -1,82% | +7,04% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-03 | 60,14 | 60,43 | -0,48% | +5,25% | 234,27 | 238,63 | -1,83% | +6,24% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-03 | 129,75 | 130,76 | -0,77% | +4,30% | 505,43 | 516,35 | -2,11% | +5,28% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 379,96 | 382,90 | -0,77% | +4,02% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-03 | 126,17 | 127,15 | -0,77% | +3,78% | 491,48 | 502,09 | -2,11% | +4,76% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-03 | 10,91 | 10,99 | -0,73% | +3,51% | 47,10 | 47,55 | -0,95% | +5,16% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-03 | 12,11 | 12,23 | -0,98% | +4,49% | 47,17 | 48,29 | -2,32% | +5,47% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-03 | 10,76 | 10,87 | -1,01% | +2,28% | 41,91 | 42,92 | -2,35% | +3,25% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-03 | 10,20 | 10,28 | -0,78% | +3,03% | 44,03 | 44,48 | -1,00% | +4,68% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-03 | 11,30 | 11,41 | -0,96% | +3,96% | 44,02 | 45,06 | -2,30% | +4,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-03 | 23,11 | 23,31 | -0,86% | +7,59% | 99,76 | 100,86 | -1,08% | +9,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-03 | 19,98 | 20,15 | -0,84% | +4,50% | 86,25 | 87,18 | -1,07% | +6,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-03 | 21,95 | 22,13 | -0,81% | +7,07% | 94,76 | 95,75 | -1,04% | +8,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-03 | 24,21 | 24,47 | -1,06% | +8,13% | 94,31 | 96,63 | -2,40% | +9,15% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-03 | 14,96 | 15,04 | -0,53% | +3,10% | 64,58 | 65,07 | -0,76% | +4,75% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-03 | 12,82 | 12,92 | -0,77% | +4,06% | 49,94 | 51,02 | -2,12% | +5,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-03 | 11,97 | 12,06 | -0,75% | +2,40% | 46,63 | 47,62 | -2,09% | +3,36% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-03 | 14,36 | 14,43 | -0,49% | +2,57% | 61,99 | 62,43 | -0,71% | +4,21% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 49,54 | 49,91 | -0,74% | +3,42% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-03 | 12,30 | 12,39 | -0,73% | +3,62% | 47,91 | 48,93 | -2,07% | +4,60% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-03 | 31,13 | 31,06 | +0,23% | +19,27% | 121,26 | 122,65 | -1,13% | +20,40% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-03 | 114,10 | 115,00 | -0,78% | +4,31% | 492,56 | 497,57 | -1,01% | +5,97% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-03 | 95,02 | 95,99 | -1,01% | +5,31% | 370,14 | 379,05 | -2,35% | +6,30% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-03 | 92,99 | 93,94 | -1,01% | +4,79% | 362,23 | 370,95 | -2,35% | +5,78% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-03 | 2,92 | 2,90 | +0,69% | -12,31% | 12,61 | 12,55 | +0,46% | -10,91% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-03 | 2,82 | 2,81 | +0,36% | -13,50% | 12,17 | 12,16 | +0,13% | -12,11% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 3,10 | 3,12 | -0,64% | -69,40% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 2,96 | 2,99 | -1,00% | -69,80% | |
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)