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 | 2016-11-11 | 14,97 | 15,41 | -2,86% | -10,41% | 65,01 | 66,96 | -2,92% | -8,43% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-11 | 12,04 | 12,28 | -1,95% | -11,99% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-11 | 12,12 | 12,53 | -3,27% | -9,55% | 48,31 | 49,25 | -1,92% | -8,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 13,94 | 14,35 | -2,86% | -11,10% | 60,53 | 62,36 | -2,93% | -9,13% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-11 | 40,51 | 42,13 | -3,85% | +6,61% | 175,91 | 183,08 | -3,91% | +8,96% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 11,72 | 11,98 | -2,17% | -3,93% | 50,89 | 52,06 | -2,24% | -1,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-11 | 14,15 | 14,53 | -2,62% | -3,15% | 56,40 | 57,11 | -1,25% | -2,45% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 39,25 | 40,11 | -2,14% | -4,71% | 170,44 | 174,30 | -2,21% | -2,60% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 8,82 | 8,84 | -0,23% | -18,33% | 38,30 | 38,41 | -0,30% | -16,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 7,10 | 7,15 | -0,70% | -18,76% | 30,83 | 31,07 | -0,77% | -16,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-11 | 7,31 | 7,36 | -0,68% | -17,59% | 29,13 | 28,93 | +0,71% | -16,99% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-11 | 6,94 | 6,98 | -0,57% | -19,21% | 30,14 | 30,33 | -0,64% | -17,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 21,46 | 21,42 | +0,19% | +1,13% | 93,19 | 93,08 | +0,12% | +3,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,17 | 10,18 | -0,10% | +0,89% | 44,16 | 44,24 | -0,17% | +3,12% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-11 | 17,06 | 17,09 | -0,18% | +2,16% | 67,99 | 67,17 | +1,22% | +2,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 20,61 | 20,58 | +0,15% | +0,59% | 89,50 | 89,43 | +0,07% | +2,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-11 | 15,35 | 15,37 | -0,13% | +0,26% | 66,66 | 66,79 | -0,20% | +2,48% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-11 | 11,36 | 11,37 | -0,09% | +2,34% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-11 | 10,50 | 10,92 | -3,85% | -23,91% | 45,60 | 47,45 | -3,91% | -22,23% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-11 | 11,27 | 11,71 | -3,76% | +8,99% | 44,92 | 46,03 | -2,41% | +9,78% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-11 | 5,16 | 5,54 | -6,86% | +23,15% | 20,57 | 21,77 | -5,55% | +24,04% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-11 | 4,73 | 5,08 | -6,89% | +21,91% | 18,85 | 19,97 | -5,58% | +22,79% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-11 | 15,54 | 15,82 | -1,77% | +5,36% | 67,48 | 68,75 | -1,84% | +7,68% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-11 | 24,94 | 25,40 | -1,81% | +4,26% | 108,30 | 110,38 | -1,88% | +6,57% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 14,06 | 14,24 | -1,26% | +6,35% | 61,05 | 61,88 | -1,33% | +8,70% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-11 | 15,61 | 15,81 | -1,27% | +5,54% | 67,78 | 68,70 | -1,34% | +7,88% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-11 | 290,50 | 299,70 | -3,07% | +2,63% | 1157,82 | 1177,97 | -1,71% | +3,37% | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-11 | 46,09 | 47,17 | -2,29% | -11,67% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-11 | 79,95 | 82,04 | -2,55% | +4,12% | 318,65 | 322,46 | -1,18% | +4,87% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-11 | 102,05 | 105,91 | -3,64% | +1,41% | 443,14 | 460,23 | -3,71% | +3,65% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-11 | 111,24 | 115,45 | -3,65% | +3,15% | 443,36 | 453,78 | -2,30% | +3,90% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-11 | 99,24 | 102,99 | -3,64% | +0,78% | 430,94 | 447,54 | -3,71% | +3,01% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-11 | 977,24 | 1018,15 | -4,02% | +6,38% | 430,47 | 443,00 | -2,83% | +2,97% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-11 | 108,18 | 112,27 | -3,64% | +2,52% | 431,16 | 441,28 | -2,29% | +3,26% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 96,08 | 99,72 | -3,65% | +0,02% | 417,22 | 433,33 | -3,72% | +2,23% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-11 | 104,74 | 108,71 | -3,65% | +1,75% | 417,45 | 427,29 | -2,30% | +2,48% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-11 | 87,22 | 90,68 | -3,82% | -1,29% | 378,74 | 394,05 | -3,88% | +0,89% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-11 | 95,08 | 98,85 | -3,81% | +0,41% | 378,95 | 388,53 | -2,47% | +1,14% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-11 | 266,94 | 277,72 | -3,88% | -0,58% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-11 | 9,32 | 10,05 | -7,26% | +7,37% | 40,47 | 43,67 | -7,33% | +9,75% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-11 | 38,32 | 40,77 | -6,01% | +11,53% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-11 | 38,23 | 41,25 | -7,32% | +7,54% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-11 | 55,72 | 57,25 | -2,67% | +3,26% | 241,96 | 248,78 | -2,74% | +5,54% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-11 | 60,74 | 62,41 | -2,68% | +5,05% | 242,09 | 245,30 | -1,31% | +5,81% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-11 | 58,46 | 60,06 | -2,66% | +4,26% | 233,00 | 236,07 | -1,30% | +5,02% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-11 | 130,38 | 130,69 | -0,24% | +5,78% | 519,64 | 513,68 | +1,16% | +6,55% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 381,99 | 382,89 | -0,24% | +5,57% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-11 | 126,76 | 127,07 | -0,24% | +5,25% | 505,21 | 499,45 | +1,15% | +6,01% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-11 | 10,76 | 11,13 | -3,32% | +2,18% | 46,72 | 48,37 | -3,39% | +4,44% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-11 | 11,76 | 12,16 | -3,29% | +3,80% | 46,87 | 47,79 | -1,93% | +4,55% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-11 | 10,45 | 10,81 | -3,33% | +1,65% | 41,65 | 42,49 | -1,98% | +2,39% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-11 | 10,06 | 10,41 | -3,36% | +1,72% | 43,68 | 45,24 | -3,43% | +3,97% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-11 | 10,97 | 11,35 | -3,35% | +3,30% | 43,72 | 44,61 | -1,99% | +4,04% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-11 | 23,35 | 24,00 | -2,71% | +9,11% | 101,39 | 104,29 | -2,78% | +11,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-11 | 20,18 | 20,75 | -2,75% | +5,93% | 87,63 | 90,17 | -2,82% | +8,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-11 | 22,17 | 22,79 | -2,72% | +8,57% | 96,27 | 99,03 | -2,79% | +10,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-11 | 24,08 | 24,74 | -2,67% | +10,31% | 95,97 | 97,24 | -1,30% | +11,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-11 | 14,60 | 15,14 | -3,57% | +0,34% | 63,40 | 65,79 | -3,64% | +2,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-11 | 12,32 | 12,77 | -3,52% | +1,90% | 49,10 | 50,19 | -2,17% | +2,64% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-11 | 11,50 | 11,92 | -3,52% | +0,17% | 45,83 | 46,85 | -2,17% | +0,90% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-11 | 14,01 | 14,53 | -3,58% | -0,14% | 60,84 | 63,14 | -3,65% | +2,06% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 47,59 | 49,35 | -3,57% | +1,23% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-11 | 11,82 | 12,25 | -3,51% | +1,46% | 47,11 | 48,15 | -2,16% | +2,19% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-11 | 28,21 | 30,44 | -7,33% | +8,00% | 112,43 | 119,64 | -6,03% | +8,78% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-11 | 112,53 | 116,31 | -3,25% | +3,64% | 488,65 | 505,43 | -3,32% | +5,93% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-11 | 92,27 | 95,34 | -3,22% | +5,25% | 367,75 | 374,73 | -1,86% | +6,01% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-11 | 90,29 | 93,29 | -3,22% | +4,73% | 359,86 | 366,68 | -1,86% | +5,49% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-11 | 2,46 | 2,43 | +1,23% | -25,68% | 10,68 | 10,56 | +1,16% | -24,04% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-11 | 2,38 | 2,35 | +1,28% | -26,54% | 10,33 | 10,21 | +1,20% | -24,92% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 2,91 | 3,12 | -6,73% | -72,34% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 2,78 | 2,98 | -6,71% | -72,66% | |
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)