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 *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 15,52 | 15,52 | 0,00% | -7,12% | 67,18 | 67,18 | 0,00% | -5,31% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-09 | 12,08 | 12,05 | +0,25% | -12,34% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-09 | 12,70 | 12,79 | -0,70% | -5,51% | 49,74 | 50,05 | -0,61% | -5,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 14,45 | 14,45 | 0,00% | -7,84% | 62,55 | 62,54 | 0,00% | -6,05% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-09 | 45,29 | 46,49 | -2,58% | +21,52% | 196,04 | 201,22 | -2,58% | +23,89% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 12,12 | 12,28 | -1,30% | -0,82% | 52,46 | 53,15 | -1,30% | +1,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-09 | 14,79 | 15,10 | -2,05% | +0,75% | 57,93 | 59,09 | -1,96% | +0,99% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 40,58 | 41,11 | -1,29% | -1,65% | 175,65 | 177,94 | -1,28% | +0,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 8,84 | 8,82 | +0,23% | -18,30% | 38,26 | 38,18 | +0,23% | -16,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 7,16 | 7,21 | -0,69% | -18,36% | 30,99 | 31,21 | -0,69% | -16,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-09 | 7,37 | 7,43 | -0,81% | -17,10% | 28,87 | 29,08 | -0,71% | -16,90% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-09 | 7,00 | 7,05 | -0,71% | -18,70% | 30,30 | 30,51 | -0,70% | -17,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 21,12 | 21,03 | +0,43% | -0,71% | 91,42 | 91,02 | +0,43% | +1,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 10,06 | 10,11 | -0,49% | -0,59% | 43,54 | 43,76 | -0,49% | +1,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-09 | 16,89 | 16,98 | -0,53% | +0,78% | 66,16 | 66,45 | -0,44% | +1,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 20,28 | 20,20 | +0,40% | -1,22% | 87,78 | 87,43 | +0,40% | +0,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-09 | 15,19 | 15,27 | -0,52% | -1,11% | 65,75 | 66,09 | -0,52% | +0,82% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-09 | 11,24 | 11,29 | -0,44% | +0,81% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-09 | 11,76 | 12,11 | -2,89% | -14,47% | 50,90 | 52,23 | -2,55% | -12,81% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-09 | 12,62 | 12,99 | -2,85% | +22,64% | 49,43 | 50,48 | -2,08% | +22,94% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-09 | 5,96 | 5,99 | -0,50% | +44,31% | 23,34 | 23,44 | -0,41% | +44,66% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-09 | 5,46 | 5,49 | -0,55% | +42,56% | 21,39 | 21,48 | -0,45% | +42,90% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-09 | 15,51 | 15,24 | +1,77% | +5,94% | 67,14 | 65,96 | +1,78% | +8,01% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-09 | 24,90 | 24,47 | +1,76% | +4,89% | 107,78 | 105,91 | +1,76% | +6,93% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 14,47 | 14,57 | -0,69% | +9,29% | 62,63 | 63,06 | -0,68% | +11,42% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-09 | 16,06 | 16,18 | -0,74% | +8,44% | 69,52 | 70,03 | -0,74% | +10,55% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-09 | 299,45 | 306,68 | -2,36% | +4,39% | 1172,92 | 1200,10 | -2,26% | +4,64% | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-09 | 46,41 | 46,46 | -0,11% | -11,92% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-09 | 83,52 | 84,85 | -1,57% | +9,35% | 327,14 | 332,04 | -1,47% | +9,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-09 | 104,42 | 106,22 | -1,69% | +3,41% | 451,98 | 459,75 | -1,69% | +5,42% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-09 | 115,09 | 117,26 | -1,85% | +5,76% | 450,80 | 458,86 | -1,76% | +6,02% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-09 | 101,54 | 103,30 | -1,70% | +2,76% | 439,52 | 447,11 | -1,70% | +4,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-09 | 1015,53 | 1025,40 | -0,96% | +10,06% | 442,16 | 445,33 | -0,71% | +5,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-09 | 111,92 | 114,03 | -1,85% | +5,11% | 438,38 | 446,22 | -1,76% | +5,36% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 98,32 | 100,02 | -1,70% | +1,99% | 425,58 | 432,92 | -1,70% | +3,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-09 | 108,37 | 110,41 | -1,85% | +4,32% | 424,47 | 432,06 | -1,75% | +4,57% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-09 | 89,28 | 91,10 | -2,00% | +0,73% | 386,45 | 394,31 | -1,99% | +2,70% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-09 | 98,40 | 100,56 | -2,15% | +3,03% | 385,42 | 393,51 | -2,06% | +3,27% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-09 | 276,51 | 282,57 | -2,14% | +2,10% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-09 | 10,29 | 10,58 | -2,74% | +19,79% | 44,54 | 45,79 | -2,74% | +22,12% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-09 | 41,67 | 42,69 | -2,39% | +21,27% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-09 | 42,23 | 43,43 | -2,76% | +19,94% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-09 | 56,60 | 57,59 | -1,72% | +4,31% | 244,99 | 249,27 | -1,71% | +6,34% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-09 | 62,39 | 63,57 | -1,86% | +6,70% | 244,38 | 248,76 | -1,76% | +6,96% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-09 | 60,04 | 61,18 | -1,86% | +5,89% | 235,17 | 239,41 | -1,77% | +6,15% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-09 | 129,46 | 129,74 | -0,22% | +4,33% | 507,08 | 507,70 | -0,12% | +4,58% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 379,18 | 379,94 | -0,20% | +4,08% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-09 | 125,88 | 126,15 | -0,21% | +3,81% | 493,06 | 493,65 | -0,12% | +4,06% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-09 | 10,93 | 11,14 | -1,89% | +2,63% | 47,31 | 48,22 | -1,88% | +4,63% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-09 | 12,07 | 12,33 | -2,11% | +5,23% | 47,28 | 48,25 | -2,02% | +5,48% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-09 | 10,72 | 10,96 | -2,19% | +2,98% | 41,99 | 42,89 | -2,10% | +3,23% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-09 | 10,22 | 10,41 | -1,83% | +2,10% | 44,24 | 45,06 | -1,82% | +4,09% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-09 | 11,26 | 11,51 | -2,17% | +4,65% | 44,10 | 45,04 | -2,08% | +4,90% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-09 | 23,31 | 23,15 | +0,69% | +9,18% | 100,90 | 100,20 | +0,70% | +11,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-09 | 20,15 | 20,01 | +0,70% | +6,00% | 87,22 | 86,61 | +0,70% | +8,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-09 | 22,13 | 21,98 | +0,68% | +8,59% | 95,79 | 95,14 | +0,69% | +10,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-09 | 24,27 | 24,19 | +0,33% | +11,33% | 95,06 | 94,66 | +0,43% | +11,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-09 | 14,93 | 15,20 | -1,78% | +1,50% | 64,62 | 65,79 | -1,77% | +3,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-09 | 12,72 | 13,00 | -2,15% | +4,01% | 49,82 | 50,87 | -2,06% | +4,26% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-09 | 11,88 | 12,13 | -2,06% | +2,33% | 46,53 | 47,47 | -1,97% | +2,57% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-09 | 14,33 | 14,59 | -1,78% | +0,99% | 62,03 | 63,15 | -1,78% | +2,95% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 49,18 | 50,24 | -2,11% | +3,41% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-09 | 12,20 | 12,47 | -2,17% | +3,48% | 47,79 | 48,80 | -2,07% | +3,73% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-09 | 31,50 | 31,90 | -1,25% | +20,05% | 123,38 | 124,83 | -1,16% | +20,33% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-09 | 114,60 | 116,08 | -1,27% | +3,97% | 496,05 | 502,43 | -1,27% | +6,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-09 | 94,89 | 96,45 | -1,62% | +6,55% | 371,68 | 377,43 | -1,52% | +6,80% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-09 | 92,86 | 94,38 | -1,61% | +6,03% | 363,72 | 369,33 | -1,52% | +6,28% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-09 | 2,43 | 2,42 | +0,41% | -28,32% | 10,52 | 10,47 | +0,42% | -26,92% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-09 | 2,34 | 2,34 | 0,00% | -29,31% | 10,13 | 10,13 | 0,00% | -27,93% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-09 | 0,00 | 0,00 | 0,00% | 0,00% | 3,26 | 3,27 | -0,31% | -69,53% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-09 | 0,00 | 0,00 | 0,00% | 0,00% | 3,12 | 3,13 | -0,32% | -69,86% | |
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)