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 | 2016-11-08 | 15,52 | 15,37 | +0,98% | -7,34% | 67,18 | 66,30 | +1,33% | -5,20% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-08 | 12,05 | 11,98 | +0,58% | -12,24% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-08 | 12,79 | 12,68 | +0,87% | -4,91% | 50,05 | 49,28 | +1,57% | -4,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 14,45 | 14,31 | +0,98% | -8,08% | 62,54 | 61,72 | +1,33% | -5,96% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-08 | 46,49 | 45,86 | +1,37% | +23,18% | 201,22 | 197,81 | +1,73% | +26,03% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 12,28 | 12,21 | +0,57% | -0,24% | 53,15 | 52,67 | +0,92% | +2,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-08 | 15,10 | 15,02 | +0,53% | +2,37% | 59,09 | 58,37 | +1,23% | +2,92% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 41,11 | 40,88 | +0,56% | -1,08% | 177,94 | 176,33 | +0,91% | +1,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 8,82 | 8,74 | +0,92% | -19,08% | 38,18 | 37,70 | +1,27% | -17,21% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 7,21 | 7,16 | +0,70% | -18,25% | 31,21 | 30,88 | +1,05% | -16,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-08 | 7,43 | 7,37 | +0,81% | -16,89% | 29,08 | 28,64 | +1,51% | -16,45% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-08 | 7,05 | 6,99 | +0,86% | -18,69% | 30,51 | 30,15 | +1,21% | -16,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 21,03 | 20,87 | +0,77% | -1,36% | 91,02 | 90,02 | +1,12% | +0,92% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 10,11 | 10,06 | +0,50% | -0,20% | 43,76 | 43,39 | +0,85% | +2,11% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-08 | 16,98 | 16,89 | +0,53% | +1,19% | 66,45 | 65,64 | +1,23% | +1,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 20,20 | 20,04 | +0,80% | -1,85% | 87,43 | 86,44 | +1,15% | +0,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-08 | 15,27 | 15,19 | +0,53% | -0,72% | 66,09 | 65,52 | +0,88% | +1,58% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-08 | 11,29 | 11,22 | +0,62% | +1,16% | - | - | - | - | |
|
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 | 2016-11-08 | 5,99 | 6,02 | -0,50% | +44,69% | 23,44 | 23,39 | +0,19% | +45,46% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-08 | 5,49 | 5,52 | -0,54% | +43,34% | 21,48 | 21,45 | +0,15% | +44,10% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-08 | 15,24 | 15,17 | +0,46% | +3,67% | 65,96 | 65,43 | +0,81% | +6,07% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-08 | 24,47 | 24,36 | +0,45% | +2,69% | 105,91 | 105,07 | +0,80% | +5,06% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 14,57 | 14,53 | +0,28% | +9,55% | 63,06 | 62,67 | +0,62% | +12,08% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-08 | 16,18 | 16,13 | +0,31% | +8,74% | 70,03 | 69,57 | +0,66% | +11,25% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-08 | 306,68 | 304,90 | +0,58% | +6,27% | 1200,10 | 1184,90 | +1,28% | +6,83% | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-08 | 46,46 | 46,03 | +0,93% | -13,06% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-08 | 84,85 | 84,53 | +0,38% | +9,68% | 332,04 | 328,50 | +1,08% | +10,27% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-08 | 106,22 | 105,74 | +0,45% | +5,20% | 459,75 | 456,09 | +0,80% | +7,63% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-08 | 117,26 | 116,94 | +0,27% | +6,90% | 458,86 | 454,45 | +0,97% | +7,47% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-08 | 103,30 | 102,84 | +0,45% | +4,57% | 447,11 | 443,58 | +0,80% | +6,98% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-08 | 1025,40 | 1027,15 | -0,17% | +10,61% | 445,33 | 445,06 | +0,06% | +6,49% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-08 | 114,03 | 113,73 | +0,26% | +6,24% | 446,22 | 441,98 | +0,96% | +6,81% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 100,02 | 99,58 | +0,44% | +3,77% | 432,92 | 429,52 | +0,79% | +6,16% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-08 | 110,41 | 110,13 | +0,25% | +5,43% | 432,06 | 427,99 | +0,95% | +5,99% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-08 | 91,10 | 90,42 | +0,75% | +2,74% | 394,31 | 390,01 | +1,10% | +5,11% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-08 | 100,56 | 99,99 | +0,57% | +4,39% | 393,51 | 388,58 | +1,27% | +4,95% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-08 | 282,57 | 280,98 | +0,57% | +3,45% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-08 | 10,58 | 10,53 | +0,47% | +23,02% | 45,79 | 45,42 | +0,82% | +25,86% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-08 | 42,69 | 42,48 | +0,49% | +24,17% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-08 | 43,43 | 43,26 | +0,39% | +23,14% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-08 | 57,59 | 56,96 | +1,11% | +6,00% | 249,27 | 245,69 | +1,46% | +8,45% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-08 | 63,57 | 62,99 | +0,92% | +7,71% | 248,76 | 244,79 | +1,62% | +8,28% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-08 | 61,18 | 60,62 | +0,92% | +6,90% | 239,41 | 235,58 | +1,63% | +7,47% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-08 | 129,74 | 129,46 | +0,22% | +4,57% | 507,70 | 503,11 | +0,91% | +5,13% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 379,94 | 379,13 | +0,21% | +4,30% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-08 | 126,15 | 125,88 | +0,21% | +4,05% | 493,65 | 489,19 | +0,91% | +4,60% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-08 | 11,14 | 10,99 | +1,36% | +3,53% | 48,22 | 47,40 | +1,72% | +5,92% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-08 | 12,33 | 12,18 | +1,23% | +6,48% | 48,25 | 47,33 | +1,93% | +7,04% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-08 | 10,96 | 10,82 | +1,29% | +4,28% | 42,89 | 42,05 | +2,00% | +4,84% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-08 | 10,41 | 10,27 | +1,36% | +2,97% | 45,06 | 44,30 | +1,72% | +5,35% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-08 | 11,51 | 11,36 | +1,32% | +6,08% | 45,04 | 44,15 | +2,02% | +6,65% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-08 | 23,15 | 22,94 | +0,92% | +8,13% | 100,20 | 98,95 | +1,27% | +10,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-08 | 20,01 | 19,83 | +0,91% | +4,98% | 86,61 | 85,53 | +1,26% | +7,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-08 | 21,98 | 21,78 | +0,92% | +7,53% | 95,14 | 93,94 | +1,27% | +10,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-08 | 24,19 | 23,99 | +0,83% | +10,71% | 94,66 | 93,23 | +1,53% | +11,30% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-08 | 15,20 | 15,05 | +1,00% | +2,49% | 65,79 | 64,92 | +1,35% | +4,86% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-08 | 13,00 | 12,88 | +0,93% | +5,52% | 50,87 | 50,05 | +1,63% | +6,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-08 | 12,13 | 12,03 | +0,83% | +3,68% | 47,47 | 46,75 | +1,53% | +4,23% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-08 | 14,59 | 14,45 | +0,97% | +2,03% | 63,15 | 62,33 | +1,32% | +4,38% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 50,24 | 49,80 | +0,88% | +4,84% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-08 | 12,47 | 12,36 | +0,89% | +4,97% | 48,80 | 48,03 | +1,59% | +5,52% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-08 | 31,90 | 31,18 | +2,31% | +20,92% | 124,83 | 121,17 | +3,02% | +21,57% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-08 | 116,08 | 114,70 | +1,20% | +4,31% | 502,43 | 494,74 | +1,55% | +6,72% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-08 | 96,45 | 95,39 | +1,11% | +7,35% | 377,43 | 370,70 | +1,81% | +7,92% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-08 | 94,38 | 93,34 | +1,11% | +6,81% | 369,33 | 362,74 | +1,82% | +7,38% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-08 | 2,42 | 2,41 | +0,41% | -28,40% | 10,47 | 10,40 | +0,76% | -26,75% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-08 | 2,34 | 2,32 | +0,86% | -29,09% | 10,13 | 10,01 | +1,21% | -27,45% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-08 | 0,00 | 0,00 | 0,00% | 0,00% | 3,27 | 3,12 | +4,81% | -69,41% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-08 | 0,00 | 0,00 | 0,00% | 0,00% | 3,13 | 2,99 | +4,68% | -69,73% | |
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)