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 | 2016-11-07 | 15,37 | 15,01 | +2,40% | -8,24% | 66,30 | 64,90 | +2,15% | -6,45% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-07 | 11,98 | 11,91 | +0,59% | -12,75% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-07 | 12,68 | 12,47 | +1,68% | -5,72% | 49,28 | 48,59 | +1,42% | -5,88% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 14,31 | 13,98 | +2,36% | -8,97% | 61,72 | 60,45 | +2,11% | -7,19% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-07 | 45,86 | 44,02 | +4,18% | +21,52% | 197,81 | 190,33 | +3,93% | +23,89% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 12,21 | 11,88 | +2,78% | -0,81% | 52,67 | 51,37 | +2,53% | +1,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-07 | 15,02 | 14,72 | +2,04% | +1,83% | 58,37 | 57,36 | +1,77% | +1,67% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 40,88 | 39,78 | +2,77% | -1,64% | 176,33 | 172,00 | +2,52% | +0,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 8,74 | 8,56 | +2,10% | -19,82% | 37,70 | 37,01 | +1,85% | -18,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 7,16 | 7,07 | +1,27% | -18,82% | 30,88 | 30,57 | +1,03% | -17,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-07 | 7,37 | 7,28 | +1,24% | -17,56% | 28,64 | 28,37 | +0,97% | -17,70% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-07 | 6,99 | 6,91 | +1,16% | -19,38% | 30,15 | 29,88 | +0,91% | -17,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 20,87 | 20,52 | +1,71% | -2,11% | 90,02 | 88,72 | +1,46% | -0,20% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 10,06 | 9,97 | +0,90% | -0,69% | 43,39 | 43,11 | +0,66% | +1,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-07 | 16,89 | 16,74 | +0,90% | +0,66% | 65,64 | 65,23 | +0,63% | +0,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 20,04 | 19,71 | +1,67% | -2,62% | 86,44 | 85,22 | +1,43% | -0,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-07 | 15,19 | 15,06 | +0,86% | -1,24% | 65,52 | 65,12 | +0,62% | +0,70% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-07 | 11,22 | 11,13 | +0,81% | +0,54% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-07 | 12,11 | 11,72 | +3,33% | -12,25% | 52,23 | 50,67 | +3,08% | -10,53% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-07 | 12,99 | 12,57 | +3,34% | +25,99% | 50,48 | 48,98 | +3,07% | +25,79% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-07 | 6,02 | 5,80 | +3,79% | +45,41% | 23,39 | 22,60 | +3,52% | +45,17% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-07 | 5,52 | 5,32 | +3,76% | +44,13% | 21,45 | 20,73 | +3,48% | +43,89% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-07 | 15,17 | 14,98 | +1,27% | +3,20% | 65,43 | 64,77 | +1,02% | +5,21% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-07 | 24,36 | 24,05 | +1,29% | +2,22% | 105,07 | 103,99 | +1,04% | +4,22% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 14,53 | 14,48 | +0,35% | +9,25% | 62,67 | 62,61 | +0,10% | +11,38% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-07 | 16,13 | 16,07 | +0,37% | +8,40% | 69,57 | 69,48 | +0,13% | +10,52% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-07 | 304,90 | 299,89 | +1,67% | +5,65% | 1184,90 | 1168,52 | +1,40% | +5,48% | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-07 | 46,03 | 45,20 | +1,84% | -13,87% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-07 | 84,53 | 84,17 | +0,43% | +9,27% | 328,50 | 327,97 | +0,16% | +9,09% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-07 | 105,74 | 103,80 | +1,87% | +4,72% | 456,09 | 448,81 | +1,62% | +6,77% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-07 | 116,94 | 115,14 | +1,56% | +6,61% | 454,45 | 448,64 | +1,29% | +6,44% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-07 | 102,84 | 100,96 | +1,86% | +4,10% | 443,58 | 436,53 | +1,61% | +6,13% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-07 | 1027,15 | 1004,59 | +2,25% | +10,80% | 445,06 | 440,01 | +1,15% | +6,42% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-07 | 113,73 | 111,98 | +1,56% | +5,96% | 441,98 | 436,33 | +1,29% | +5,79% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 99,58 | 97,76 | +1,86% | +3,31% | 429,52 | 422,69 | +1,61% | +5,33% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-07 | 110,13 | 108,44 | +1,56% | +5,17% | 427,99 | 422,54 | +1,29% | +5,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-07 | 90,42 | 88,67 | +1,97% | +1,97% | 390,01 | 383,39 | +1,73% | +3,97% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-07 | 99,99 | 98,35 | +1,67% | +3,80% | 388,58 | 383,22 | +1,40% | +3,63% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-07 | 280,98 | 276,35 | +1,68% | +2,87% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-07 | 10,53 | 10,18 | +3,44% | +22,44% | 45,42 | 44,02 | +3,19% | +24,84% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-07 | 42,48 | 40,93 | +3,79% | +23,56% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-07 | 43,26 | 41,79 | +3,52% | +22,65% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-07 | 56,96 | 56,22 | +1,32% | +4,84% | 245,69 | 243,08 | +1,07% | +6,89% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-07 | 62,99 | 62,36 | +1,01% | +6,73% | 244,79 | 242,99 | +0,74% | +6,55% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-07 | 60,62 | 60,02 | +1,00% | +5,92% | 235,58 | 233,87 | +0,73% | +5,75% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-07 | 129,46 | 128,79 | +0,52% | +4,34% | 503,11 | 501,83 | +0,25% | +4,18% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-07 | 379,13 | 377,17 | +0,52% | +4,07% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-07 | 125,88 | 125,24 | +0,51% | +3,83% | 489,19 | 488,00 | +0,25% | +3,66% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-07 | 10,99 | 10,80 | +1,76% | +2,14% | 47,40 | 46,70 | +1,51% | +4,13% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-07 | 12,18 | 12,01 | +1,42% | +5,18% | 47,33 | 46,80 | +1,15% | +5,01% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-07 | 10,82 | 10,67 | +1,41% | +2,95% | 42,05 | 41,58 | +1,14% | +2,78% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-07 | 10,27 | 10,09 | +1,78% | +1,58% | 44,30 | 43,63 | +1,54% | +3,57% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-07 | 11,36 | 11,21 | +1,34% | +4,70% | 44,15 | 43,68 | +1,07% | +4,53% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-07 | 22,94 | 22,64 | +1,33% | +7,15% | 98,95 | 97,89 | +1,08% | +9,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-07 | 19,83 | 19,57 | +1,33% | +4,04% | 85,53 | 84,62 | +1,08% | +6,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-07 | 21,78 | 21,50 | +1,30% | +6,56% | 93,94 | 92,96 | +1,06% | +8,64% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-07 | 23,99 | 23,77 | +0,93% | +9,79% | 93,23 | 92,62 | +0,66% | +9,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-07 | 15,05 | 14,79 | +1,76% | +1,48% | 64,92 | 63,95 | +1,51% | +3,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-07 | 12,88 | 12,70 | +1,42% | +4,55% | 50,05 | 49,49 | +1,15% | +4,38% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-07 | 12,03 | 11,86 | +1,43% | +2,82% | 46,75 | 46,21 | +1,17% | +2,65% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-07 | 14,45 | 14,19 | +1,83% | +1,05% | 62,33 | 61,35 | +1,59% | +3,02% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-07 | 49,80 | 49,11 | +1,41% | +3,92% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-07 | 12,36 | 12,19 | +1,39% | +4,04% | 48,03 | 47,50 | +1,13% | +3,87% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-07 | 31,18 | 30,55 | +2,06% | +18,20% | 121,17 | 119,04 | +1,79% | +18,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-07 | 114,70 | 113,02 | +1,49% | +3,07% | 494,74 | 488,68 | +1,24% | +5,09% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-07 | 95,39 | 94,35 | +1,10% | +6,17% | 370,70 | 367,63 | +0,84% | +5,99% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-07 | 93,34 | 92,34 | +1,08% | +5,64% | 362,74 | 359,80 | +0,82% | +5,47% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-07 | 2,41 | 2,52 | -4,37% | -28,70% | 10,40 | 10,90 | -4,60% | -27,30% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-07 | 2,32 | 2,44 | -4,92% | -29,70% | 10,01 | 10,55 | -5,15% | -28,32% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-07 | 0,00 | 0,00 | 0,00% | 0,00% | 3,12 | 3,12 | 0,00% | -70,81% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-07 | 0,00 | 0,00 | 0,00% | 0,00% | 2,99 | 2,98 | +0,34% | -71,08% | |
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)