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 | 2016-11-10 | 15,41 | 15,52 | -0,71% | -7,50% | 66,96 | 67,18 | -0,32% | -5,76% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-10 | 12,28 | 12,08 | +1,66% | -9,77% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-10 | 12,53 | 12,70 | -1,34% | -5,79% | 49,25 | 49,74 | -1,00% | -6,50% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 14,35 | 14,45 | -0,69% | -8,19% | 62,36 | 62,55 | -0,30% | -6,46% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-10 | 42,13 | 45,29 | -6,98% | +12,92% | 183,08 | 196,04 | -6,61% | +15,05% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 11,98 | 12,12 | -1,16% | -1,64% | 52,06 | 52,46 | -0,77% | +0,21% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-10 | 14,53 | 14,79 | -1,76% | +0,14% | 57,11 | 57,93 | -1,42% | -0,62% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 40,11 | 40,58 | -1,16% | -2,43% | 174,30 | 175,65 | -0,77% | -0,59% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 8,84 | 8,84 | 0,00% | -17,54% | 38,41 | 38,26 | +0,39% | -15,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 7,15 | 7,16 | -0,14% | -17,34% | 31,07 | 30,99 | +0,25% | -15,78% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-10 | 7,36 | 7,37 | -0,14% | -16,17% | 28,93 | 28,87 | +0,21% | -16,81% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-10 | 6,98 | 7,00 | -0,29% | -17,88% | 30,33 | 30,30 | +0,11% | -16,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 21,42 | 21,12 | +1,42% | +1,32% | 93,08 | 91,42 | +1,82% | +3,23% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 10,18 | 10,06 | +1,19% | +1,60% | 44,24 | 43,54 | +1,59% | +3,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-10 | 17,09 | 16,89 | +1,18% | +2,95% | 67,17 | 66,16 | +1,54% | +2,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 20,58 | 20,28 | +1,48% | +0,83% | 89,43 | 87,78 | +1,88% | +2,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-10 | 15,37 | 15,19 | +1,18% | +1,05% | 66,79 | 65,75 | +1,58% | +2,96% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-10 | 11,37 | 11,24 | +1,16% | +3,08% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-10 | 10,92 | 11,76 | -7,14% | -19,88% | 47,45 | 50,90 | -6,78% | -18,37% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-10 | 11,71 | 12,62 | -7,21% | +15,14% | 46,03 | 49,43 | -6,89% | +14,27% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-10 | 5,54 | 5,96 | -7,05% | +36,45% | 21,77 | 23,34 | -6,72% | +35,42% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-10 | 5,08 | 5,46 | -6,96% | +35,11% | 19,97 | 21,39 | -6,64% | +34,08% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-10 | 15,82 | 15,51 | +2,00% | +7,40% | 68,75 | 67,14 | +2,40% | +9,42% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-10 | 25,40 | 24,90 | +2,01% | +6,37% | 110,38 | 107,78 | +2,41% | +8,37% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 14,24 | 14,47 | -1,59% | +7,80% | 61,88 | 62,63 | -1,20% | +9,83% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-10 | 15,81 | 16,06 | -1,56% | +7,04% | 68,70 | 69,52 | -1,17% | +9,06% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-10 | 299,70 | 299,45 | +0,08% | +6,01% | 1177,97 | 1172,92 | +0,43% | +5,21% | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-10 | 47,17 | 46,41 | +1,64% | -9,03% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-10 | 82,04 | 83,52 | -1,77% | +7,62% | 322,46 | 327,14 | -1,43% | +6,81% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-10 | 105,91 | 104,42 | +1,43% | +5,48% | 460,23 | 451,98 | +1,83% | +7,47% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-10 | 115,45 | 115,09 | +0,31% | +7,35% | 453,78 | 450,80 | +0,66% | +6,53% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-10 | 102,99 | 101,54 | +1,43% | +4,84% | 447,54 | 439,52 | +1,83% | +6,81% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-10 | 1018,15 | 1015,53 | +0,26% | +11,31% | 443,00 | 442,16 | +0,19% | +6,40% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-10 | 112,27 | 111,92 | +0,31% | +6,69% | 441,28 | 438,38 | +0,66% | +5,88% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 99,72 | 98,32 | +1,42% | +4,04% | 433,33 | 425,58 | +1,82% | +6,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-10 | 108,71 | 108,37 | +0,31% | +5,89% | 427,29 | 424,47 | +0,66% | +5,09% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-10 | 90,68 | 89,28 | +1,57% | +2,75% | 394,05 | 386,45 | +1,97% | +4,69% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-10 | 98,85 | 98,40 | +0,46% | +4,58% | 388,53 | 385,42 | +0,81% | +3,79% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-10 | 277,72 | 276,51 | +0,44% | +3,61% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-10 | 10,05 | 10,29 | -2,33% | +17,96% | 43,67 | 44,54 | -1,95% | +20,18% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-10 | 40,77 | 41,67 | -2,16% | +20,27% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-10 | 41,25 | 42,23 | -2,32% | +18,13% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-10 | 57,25 | 56,60 | +1,15% | +6,39% | 248,78 | 244,99 | +1,55% | +8,40% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-10 | 62,41 | 62,39 | +0,03% | +8,28% | 245,30 | 244,38 | +0,38% | +7,46% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-10 | 60,06 | 60,04 | +0,03% | +7,46% | 236,07 | 235,17 | +0,38% | +6,65% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-10 | 130,69 | 129,46 | +0,95% | +6,50% | 513,68 | 507,08 | +1,30% | +5,70% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 382,89 | 379,18 | +0,98% | +6,28% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-10 | 127,07 | 125,88 | +0,95% | +5,97% | 499,45 | 493,06 | +1,30% | +5,17% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-10 | 11,13 | 10,93 | +1,83% | +5,60% | 48,37 | 47,31 | +2,23% | +7,59% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-10 | 12,16 | 12,07 | +0,75% | +7,61% | 47,79 | 47,28 | +1,10% | +6,80% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-10 | 10,81 | 10,72 | +0,84% | +5,46% | 42,49 | 41,99 | +1,19% | +4,66% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-10 | 10,41 | 10,22 | +1,86% | +5,15% | 45,24 | 44,24 | +2,26% | +7,13% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-10 | 11,35 | 11,26 | +0,80% | +7,18% | 44,61 | 44,10 | +1,15% | +6,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-10 | 24,00 | 23,31 | +2,96% | +12,41% | 104,29 | 100,90 | +3,36% | +14,53% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-10 | 20,75 | 20,15 | +2,98% | +9,21% | 90,17 | 87,22 | +3,38% | +11,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-10 | 22,79 | 22,13 | +2,98% | +11,88% | 99,03 | 95,79 | +3,39% | +13,99% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-10 | 24,74 | 24,27 | +1,94% | +13,96% | 97,24 | 95,06 | +2,29% | +13,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-10 | 15,14 | 14,93 | +1,41% | +3,77% | 65,79 | 64,62 | +1,80% | +5,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-10 | 12,77 | 12,72 | +0,39% | +5,71% | 50,19 | 49,82 | +0,74% | +4,91% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-10 | 11,92 | 11,88 | +0,34% | +3,92% | 46,85 | 46,53 | +0,69% | +3,14% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-10 | 14,53 | 14,33 | +1,40% | +3,20% | 63,14 | 62,03 | +1,79% | +5,14% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 49,35 | 49,18 | +0,35% | +5,04% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-10 | 12,25 | 12,20 | +0,41% | +5,24% | 48,15 | 47,79 | +0,76% | +4,44% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-10 | 30,44 | 31,50 | -3,37% | +18,58% | 119,64 | 123,38 | -3,03% | +17,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-10 | 116,31 | 114,60 | +1,49% | +6,76% | 505,43 | 496,05 | +1,89% | +8,77% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-10 | 95,34 | 94,89 | +0,47% | +8,77% | 374,73 | 371,68 | +0,82% | +7,95% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-10 | 93,29 | 92,86 | +0,46% | +8,24% | 366,68 | 363,72 | +0,81% | +7,42% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-10 | 2,43 | 2,43 | 0,00% | -27,68% | 10,56 | 10,52 | +0,39% | -26,31% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-10 | 2,35 | 2,34 | +0,43% | -28,35% | 10,21 | 10,13 | +0,82% | -27,00% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 3,12 | 3,26 | -4,29% | -70,31% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 2,98 | 3,12 | -4,49% | -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)