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 | 2016-11-04 | 15,01 | 15,31 | -1,96% | -12,07% | 64,90 | 66,09 | -1,80% | -10,53% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-04 | 11,91 | 12,05 | -1,16% | -14,75% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-04 | 12,47 | 12,69 | -1,73% | -9,96% | 48,59 | 49,43 | -1,71% | -9,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 13,98 | 14,25 | -1,89% | -12,73% | 60,45 | 61,52 | -1,74% | -11,21% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-04 | 44,02 | 43,72 | +0,69% | +15,33% | 190,33 | 188,74 | +0,85% | +17,34% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 11,88 | 11,95 | -0,59% | -3,41% | 51,37 | 51,59 | -0,43% | -1,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-04 | 14,72 | 14,78 | -0,41% | -1,21% | 57,36 | 57,57 | -0,38% | -0,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 39,78 | 40,02 | -0,60% | -4,19% | 172,00 | 172,76 | -0,44% | -2,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 8,56 | 8,68 | -1,38% | -20,67% | 37,01 | 37,47 | -1,22% | -19,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 7,07 | 7,16 | -1,26% | -19,93% | 30,57 | 30,91 | -1,10% | -18,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-04 | 7,28 | 7,37 | -1,22% | -18,66% | 28,37 | 28,71 | -1,19% | -18,06% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-04 | 6,91 | 6,99 | -1,14% | -20,39% | 29,88 | 30,18 | -0,99% | -19,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 20,52 | 20,63 | -0,53% | -2,56% | 88,72 | 89,06 | -0,37% | -0,86% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 9,97 | 10,00 | -0,30% | -1,38% | 43,11 | 43,17 | -0,14% | +0,34% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-04 | 16,74 | 16,79 | -0,30% | -0,12% | 65,23 | 65,40 | -0,27% | +0,62% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 19,71 | 19,81 | -0,50% | -3,05% | 85,22 | 85,52 | -0,35% | -1,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-04 | 15,06 | 15,10 | -0,26% | -1,95% | 65,12 | 65,19 | -0,11% | -0,24% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-04 | 11,13 | 11,16 | -0,27% | -0,09% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-04 | 11,72 | 11,77 | -0,42% | -16,46% | 50,67 | 50,81 | -0,27% | -15,00% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-04 | 12,57 | 12,62 | -0,40% | +17,92% | 48,98 | 49,16 | -0,37% | +18,79% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-04 | 5,80 | 5,93 | -2,19% | +37,12% | 22,60 | 23,10 | -2,16% | +38,13% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-04 | 5,32 | 5,44 | -2,21% | +35,71% | 20,73 | 21,19 | -2,18% | +36,72% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-04 | 14,98 | 15,31 | -2,16% | -0,73% | 64,77 | 66,09 | -2,00% | +1,01% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-04 | 24,05 | 24,57 | -2,12% | -1,72% | 103,99 | 106,07 | -1,96% | 0,00% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 14,48 | 14,49 | -0,07% | +8,22% | 62,61 | 62,55 | +0,09% | +10,11% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-04 | 16,07 | 16,09 | -0,12% | +7,35% | 69,48 | 69,46 | +0,04% | +9,23% | |
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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% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-04 | 299,89 | 302,56 | -0,88% | +1,75% | 1168,52 | 1178,59 | -0,85% | +2,50% | |
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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 | 2016-11-04 | 45,20 | 46,53 | -2,86% | -15,75% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-04 | 84,17 | 84,29 | -0,14% | +7,58% | 327,97 | 328,34 | -0,11% | +8,38% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-04 | 103,80 | 104,65 | -0,81% | +2,25% | 448,81 | 451,76 | -0,65% | +4,03% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-04 | 115,14 | 115,82 | -0,59% | +3,72% | 448,64 | 451,17 | -0,56% | +4,49% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-04 | 100,96 | 101,78 | -0,81% | +1,63% | 436,53 | 439,37 | -0,65% | +3,41% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-04 | 1004,59 | 1007,97 | -0,34% | +7,97% | 440,01 | 439,37 | +0,14% | +4,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-04 | 111,98 | 112,64 | -0,59% | +3,08% | 436,33 | 438,78 | -0,56% | +3,85% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 97,76 | 98,56 | -0,81% | +0,86% | 422,69 | 425,47 | -0,65% | +2,62% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-04 | 108,44 | 109,08 | -0,59% | +2,31% | 422,54 | 424,91 | -0,56% | +3,07% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-04 | 88,67 | 89,36 | -0,77% | -0,64% | 383,39 | 385,76 | -0,61% | +1,10% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-04 | 98,35 | 98,90 | -0,56% | +0,79% | 383,22 | 385,25 | -0,53% | +1,54% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-04 | 276,35 | 277,88 | -0,55% | -0,11% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-04 | 10,18 | 10,38 | -1,93% | +16,08% | 44,02 | 44,81 | -1,77% | +18,11% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-04 | 40,93 | 41,78 | -2,03% | +17,35% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-04 | 41,79 | 42,60 | -1,90% | +16,28% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-04 | 56,22 | 56,46 | -0,43% | +2,50% | 243,08 | 243,73 | -0,27% | +4,29% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-04 | 62,36 | 62,48 | -0,19% | +3,97% | 242,99 | 243,38 | -0,16% | +4,74% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-04 | 60,02 | 60,14 | -0,20% | +3,20% | 233,87 | 234,27 | -0,17% | +3,96% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-04 | 128,79 | 129,75 | -0,74% | +3,64% | 501,83 | 505,43 | -0,71% | +4,41% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 377,17 | 379,96 | -0,73% | +3,36% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-04 | 125,24 | 126,17 | -0,74% | +3,13% | 488,00 | 491,48 | -0,71% | +3,89% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-04 | 10,80 | 10,91 | -1,01% | +0,28% | 46,70 | 47,10 | -0,85% | +2,03% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-04 | 12,01 | 12,11 | -0,83% | +2,04% | 46,80 | 47,17 | -0,80% | +2,80% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-04 | 10,67 | 10,76 | -0,84% | -0,19% | 41,58 | 41,91 | -0,81% | +0,55% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-04 | 10,09 | 10,20 | -1,08% | -0,30% | 43,63 | 44,03 | -0,92% | +1,45% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-04 | 11,21 | 11,30 | -0,80% | +1,54% | 43,68 | 44,02 | -0,77% | +2,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-04 | 22,64 | 23,11 | -2,03% | +3,81% | 97,89 | 99,76 | -1,88% | +5,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-04 | 19,57 | 19,98 | -2,05% | +0,77% | 84,62 | 86,25 | -1,90% | +2,53% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-04 | 21,50 | 21,95 | -2,05% | +3,32% | 92,96 | 94,76 | -1,89% | +5,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-04 | 23,77 | 24,21 | -1,82% | +5,13% | 92,62 | 94,31 | -1,79% | +5,91% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-04 | 14,79 | 14,96 | -1,14% | -0,14% | 63,95 | 64,58 | -0,98% | +1,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-04 | 12,70 | 12,82 | -0,94% | +1,60% | 49,49 | 49,94 | -0,91% | +2,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-04 | 11,86 | 11,97 | -0,92% | -0,08% | 46,21 | 46,63 | -0,89% | +0,66% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-04 | 14,19 | 14,36 | -1,18% | -0,63% | 61,35 | 61,99 | -1,03% | +1,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 49,11 | 49,54 | -0,87% | +1,01% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-04 | 12,19 | 12,30 | -0,89% | +1,16% | 47,50 | 47,91 | -0,87% | +1,91% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-04 | 30,55 | 31,13 | -1,86% | +13,11% | 119,04 | 121,26 | -1,84% | +13,95% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-04 | 113,02 | 114,10 | -0,95% | +0,94% | 488,68 | 492,56 | -0,79% | +2,70% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-04 | 94,35 | 95,02 | -0,71% | +2,71% | 367,63 | 370,14 | -0,68% | +3,47% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-04 | 92,34 | 92,99 | -0,70% | +2,23% | 359,80 | 362,23 | -0,67% | +2,98% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-04 | 2,52 | 2,92 | -13,70% | -24,78% | 10,90 | 12,61 | -13,56% | -23,46% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-04 | 2,44 | 2,82 | -13,48% | -25,61% | 10,55 | 12,17 | -13,34% | -24,31% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-04 | 0,00 | 0,00 | 0,00% | 0,00% | 3,12 | 3,10 | +0,65% | -70,31% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-04 | 0,00 | 0,00 | 0,00% | 0,00% | 2,98 | 2,96 | +0,68% | -70,70% | |
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)