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 | 2016-11-14 | 14,88 | 14,97 | -0,60% | -7,64% | 64,61 | 65,01 | -0,60% | -5,06% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-14 | 11,91 | 12,04 | -1,08% | -10,72% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-14 | 11,92 | 12,12 | -1,65% | -7,60% | 47,51 | 48,31 | -1,65% | -6,61% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-14 | 13,85 | 13,94 | -0,65% | -8,34% | 60,14 | 60,53 | -0,65% | -5,78% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-14 | 40,60 | 40,51 | +0,22% | +8,73% | 176,30 | 175,91 | +0,22% | +11,76% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 11,68 | 11,72 | -0,34% | -2,26% | 50,72 | 50,89 | -0,34% | +0,47% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-14 | 13,96 | 14,15 | -1,34% | -2,31% | 55,64 | 56,40 | -1,34% | -1,26% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-14 | 39,11 | 39,25 | -0,36% | -3,03% | 169,83 | 170,44 | -0,36% | -0,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 8,86 | 8,82 | +0,45% | -16,42% | 38,47 | 38,30 | +0,45% | -14,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 7,06 | 7,10 | -0,56% | -17,72% | 30,66 | 30,83 | -0,56% | -15,42% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-14 | 7,27 | 7,31 | -0,55% | -16,53% | 28,98 | 29,13 | -0,55% | -15,64% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-14 | 6,90 | 6,94 | -0,58% | -18,15% | 29,96 | 30,14 | -0,58% | -15,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 21,57 | 21,46 | +0,51% | +1,70% | 93,67 | 93,19 | +0,51% | +4,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 10,11 | 10,17 | -0,59% | +0,20% | 43,90 | 44,16 | -0,59% | +2,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-14 | 16,97 | 17,06 | -0,53% | +1,56% | 67,64 | 67,99 | -0,53% | +2,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 20,72 | 20,61 | +0,53% | +1,22% | 89,97 | 89,50 | +0,53% | +4,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-14 | 15,26 | 15,35 | -0,59% | -0,33% | 66,27 | 66,66 | -0,59% | +2,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-14 | 11,30 | 11,36 | -0,53% | +1,71% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-14 | 10,51 | 10,50 | +0,10% | -21,80% | 45,64 | 45,60 | +0,10% | -19,62% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-14 | 11,28 | 11,27 | +0,09% | +11,02% | 44,96 | 44,92 | +0,09% | +12,21% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-14 | 5,16 | 5,16 | 0,00% | +24,64% | 20,57 | 20,57 | 0,00% | +25,97% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-14 | 4,73 | 4,73 | 0,00% | +23,50% | 18,85 | 18,85 | 0,00% | +24,82% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-14 | 15,50 | 15,54 | -0,26% | +7,19% | 67,31 | 67,48 | -0,26% | +10,18% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-14 | 24,88 | 24,94 | -0,24% | +6,14% | 108,04 | 108,30 | -0,24% | +9,11% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 13,83 | 14,06 | -1,64% | +4,69% | 60,06 | 61,05 | -1,64% | +7,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-14 | 15,35 | 15,61 | -1,67% | +3,93% | 66,66 | 67,78 | -1,67% | +6,83% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-14 | 287,99 | 290,50 | -0,86% | +3,58% | 1147,81 | 1157,82 | -0,86% | +4,69% | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-14 | 46,53 | 46,09 | +0,95% | -9,21% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-14 | 78,97 | 79,95 | -1,23% | +3,61% | 314,74 | 318,65 | -1,23% | +4,72% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-14 | 101,89 | 102,05 | -0,16% | +3,02% | 442,45 | 443,14 | -0,16% | +5,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-14 | 109,85 | 111,24 | -1,25% | +3,18% | 437,82 | 443,36 | -1,25% | +4,29% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-14 | 99,07 | 99,24 | -0,17% | +2,38% | 430,20 | 430,94 | -0,17% | +5,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-14 | 971,42 | 977,24 | -0,60% | +7,49% | 427,91 | 430,47 | -0,60% | +4,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-14 | 106,81 | 108,18 | -1,27% | +2,54% | 425,70 | 431,16 | -1,27% | +3,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-14 | 95,92 | 96,08 | -0,17% | +1,61% | 416,52 | 417,22 | -0,17% | +4,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-14 | 103,41 | 104,74 | -1,27% | +1,77% | 412,15 | 417,45 | -1,27% | +2,86% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-14 | 87,22 | 87,22 | 0,00% | +0,32% | 378,74 | 378,74 | 0,00% | +3,12% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-14 | 94,03 | 95,08 | -1,10% | +0,48% | 374,77 | 378,95 | -1,10% | +1,56% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-14 | 263,79 | 266,94 | -1,18% | -0,61% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-14 | 9,39 | 9,32 | +0,75% | +10,73% | 40,78 | 40,47 | +0,75% | +13,82% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-14 | 38,56 | 38,32 | +0,63% | +14,18% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-14 | 38,56 | 38,23 | +0,86% | +10,96% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-14 | 55,74 | 55,72 | +0,04% | +4,72% | 242,04 | 241,96 | +0,04% | +7,64% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-14 | 60,09 | 60,74 | -1,07% | +4,87% | 239,50 | 242,09 | -1,07% | +5,99% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-14 | 57,83 | 58,46 | -1,08% | +4,09% | 230,49 | 233,00 | -1,08% | +5,20% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-14 | 128,98 | 130,38 | -1,07% | +4,50% | 514,06 | 519,64 | -1,07% | +5,62% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-14 | 377,82 | 381,99 | -1,09% | +4,26% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-14 | 125,40 | 126,76 | -1,07% | +3,98% | 499,79 | 505,21 | -1,07% | +5,09% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-14 | 10,72 | 10,76 | -0,37% | +3,08% | 46,55 | 46,72 | -0,37% | +5,95% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-14 | 11,57 | 11,76 | -1,62% | +3,40% | 46,11 | 46,87 | -1,62% | +4,50% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-14 | 10,28 | 10,45 | -1,63% | +1,28% | 40,97 | 41,65 | -1,63% | +2,36% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-14 | 10,02 | 10,06 | -0,40% | +2,56% | 43,51 | 43,68 | -0,40% | +5,42% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-14 | 10,80 | 10,97 | -1,55% | +2,96% | 43,04 | 43,72 | -1,55% | +4,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-14 | 23,25 | 23,35 | -0,43% | +10,50% | 100,96 | 101,39 | -0,43% | +13,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-14 | 20,10 | 20,18 | -0,40% | +7,31% | 87,28 | 87,63 | -0,40% | +10,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-14 | 22,08 | 22,17 | -0,41% | +10,01% | 95,88 | 96,27 | -0,41% | +13,09% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-14 | 23,68 | 24,08 | -1,66% | +10,29% | 94,38 | 95,97 | -1,66% | +11,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-14 | 14,57 | 14,60 | -0,21% | +1,04% | 63,27 | 63,40 | -0,21% | +3,86% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-14 | 12,14 | 12,32 | -1,46% | +1,25% | 48,39 | 49,10 | -1,46% | +2,33% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-14 | 11,34 | 11,50 | -1,39% | -0,35% | 45,20 | 45,83 | -1,39% | +0,71% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-14 | 13,98 | 14,01 | -0,21% | +0,50% | 60,71 | 60,84 | -0,21% | +3,31% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-14 | 46,88 | 47,59 | -1,49% | +0,56% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-14 | 11,64 | 11,82 | -1,52% | +0,78% | 46,39 | 47,11 | -1,52% | +1,86% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-14 | 27,67 | 28,21 | -1,91% | +7,25% | 110,28 | 112,43 | -1,91% | +8,40% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-14 | 112,52 | 112,53 | -0,01% | +5,28% | 488,61 | 488,65 | -0,01% | +8,22% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-14 | 91,12 | 92,27 | -1,25% | +5,56% | 363,17 | 367,75 | -1,25% | +6,69% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-14 | 89,16 | 90,29 | -1,25% | +5,05% | 355,36 | 359,86 | -1,25% | +6,18% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-14 | 2,42 | 2,46 | -1,63% | -26,44% | 10,51 | 10,68 | -1,63% | -24,39% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-14 | 2,33 | 2,38 | -2,10% | -27,64% | 10,12 | 10,33 | -2,10% | -25,62% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-14 | 0,00 | 0,00 | 0,00% | 0,00% | 2,75 | 2,91 | -5,50% | -73,46% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-14 | 0,00 | 0,00 | 0,00% | 0,00% | 2,63 | 2,78 | -5,40% | -73,75% | |
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)