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 | 2016-11-15 | 15,10 | 14,88 | +1,48% | -6,27% | 66,28 | 64,61 | +2,57% | -2,62% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-15 | 11,92 | 11,91 | +0,08% | -10,64% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-15 | 12,10 | 11,92 | +1,51% | -6,20% | 49,37 | 47,51 | +3,93% | -2,94% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 14,06 | 13,85 | +1,52% | -6,95% | 61,71 | 60,14 | +2,61% | -3,32% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-15 | 41,82 | 40,60 | +3,00% | +12,00% | 183,56 | 176,30 | +4,12% | +16,36% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 11,77 | 11,68 | +0,77% | -1,51% | 51,66 | 50,72 | +1,86% | +2,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-15 | 14,08 | 13,96 | +0,86% | -1,47% | 57,45 | 55,64 | +3,26% | +1,96% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 39,42 | 39,11 | +0,79% | -2,26% | 173,02 | 169,83 | +1,88% | +1,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 8,97 | 8,86 | +1,24% | -15,38% | 39,37 | 38,47 | +2,33% | -12,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 7,15 | 7,06 | +1,27% | -16,67% | 31,38 | 30,66 | +2,37% | -13,42% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-15 | 7,36 | 7,27 | +1,24% | -15,50% | 30,03 | 28,98 | +3,65% | -12,56% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-15 | 6,98 | 6,90 | +1,16% | -17,20% | 30,64 | 29,96 | +2,25% | -13,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 21,63 | 21,57 | +0,28% | +1,98% | 94,94 | 93,67 | +1,36% | +5,96% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 10,14 | 10,11 | +0,30% | +0,50% | 44,51 | 43,90 | +1,38% | +4,41% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-15 | 17,01 | 16,97 | +0,24% | +1,80% | 69,41 | 67,64 | +2,62% | +5,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 20,77 | 20,72 | +0,24% | +1,47% | 91,16 | 89,97 | +1,32% | +5,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-15 | 15,30 | 15,26 | +0,26% | -0,07% | 67,15 | 66,27 | +1,34% | +3,83% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-15 | 11,33 | 11,30 | +0,27% | +1,98% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-15 | 15,70 | 15,50 | +1,29% | +8,58% | 68,91 | 67,31 | +2,38% | +12,81% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-15 | 25,20 | 24,88 | +1,29% | +7,51% | 110,61 | 108,04 | +2,38% | +11,70% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 13,93 | 13,83 | +0,72% | +5,45% | 61,14 | 60,06 | +1,81% | +9,56% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-15 | 15,46 | 15,35 | +0,72% | +4,67% | 67,86 | 66,66 | +1,80% | +8,75% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-15 | 289,48 | 287,99 | +0,52% | +4,12% | 1181,22 | 1147,81 | +2,91% | +7,74% | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-15 | 46,91 | 46,53 | +0,82% | -8,47% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-15 | 79,13 | 78,97 | +0,20% | +3,82% | 322,89 | 314,74 | +2,59% | +7,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-15 | 101,99 | 101,89 | +0,10% | +3,12% | 447,65 | 442,45 | +1,18% | +7,14% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-15 | 109,73 | 109,85 | -0,11% | +3,07% | 447,75 | 437,82 | +2,27% | +6,66% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-15 | 99,17 | 99,07 | +0,10% | +2,48% | 435,28 | 430,20 | +1,18% | +6,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-15 | 977,06 | 971,42 | +0,58% | +8,12% | 436,06 | 427,91 | +1,90% | +6,26% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-15 | 106,70 | 106,81 | -0,10% | +2,44% | 435,39 | 425,70 | +2,28% | +6,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 96,01 | 95,92 | +0,09% | +1,71% | 421,41 | 416,52 | +1,17% | +5,67% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-15 | 103,30 | 103,41 | -0,11% | +1,66% | 421,52 | 412,15 | +2,27% | +5,20% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-15 | 87,19 | 87,22 | -0,03% | +0,29% | 382,69 | 378,74 | +1,04% | +4,20% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-15 | 93,81 | 94,03 | -0,23% | +0,25% | 382,79 | 374,77 | +2,14% | +3,73% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-15 | 263,18 | 263,79 | -0,23% | -0,84% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-15 | 9,39 | 9,39 | 0,00% | +10,73% | 41,21 | 40,78 | +1,08% | +15,05% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-15 | 38,56 | 38,56 | 0,00% | +14,18% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-15 | 38,56 | 38,56 | 0,00% | +10,96% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-15 | 55,90 | 55,74 | +0,29% | +5,02% | 245,36 | 242,04 | +1,37% | +9,11% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-15 | 60,14 | 60,09 | +0,08% | +4,96% | 245,40 | 239,50 | +2,47% | +8,61% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-15 | 57,87 | 57,83 | +0,07% | +4,16% | 236,14 | 230,49 | +2,45% | +7,78% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-15 | 129,07 | 128,98 | +0,07% | +4,58% | 526,67 | 514,06 | +2,45% | +8,21% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-15 | 378,04 | 377,82 | +0,06% | +4,32% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-15 | 125,48 | 125,40 | +0,06% | +4,05% | 512,02 | 499,79 | +2,45% | +7,66% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-15 | 10,69 | 10,72 | -0,28% | +2,79% | 46,92 | 46,55 | +0,79% | +6,80% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-15 | 11,51 | 11,57 | -0,52% | +2,86% | 46,97 | 46,11 | +1,85% | +6,44% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-15 | 10,22 | 10,28 | -0,58% | +0,69% | 41,70 | 40,97 | +1,78% | +4,19% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-15 | 10,00 | 10,02 | -0,20% | +2,35% | 43,89 | 43,51 | +0,88% | +6,34% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-15 | 10,73 | 10,80 | -0,65% | +2,29% | 43,78 | 43,04 | +1,72% | +5,84% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-15 | 23,40 | 23,25 | +0,65% | +11,22% | 102,71 | 100,96 | +1,73% | +15,55% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-15 | 20,23 | 20,10 | +0,65% | +8,01% | 88,79 | 87,28 | +1,73% | +12,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-15 | 22,22 | 22,08 | +0,63% | +10,71% | 97,53 | 95,88 | +1,72% | +15,03% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-15 | 23,76 | 23,68 | +0,34% | +10,67% | 96,95 | 94,38 | +2,73% | +14,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-15 | 14,52 | 14,57 | -0,34% | +0,69% | 63,73 | 63,27 | +0,73% | +4,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-15 | 12,07 | 12,14 | -0,58% | +0,67% | 49,25 | 48,39 | +1,79% | +4,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-15 | 11,26 | 11,34 | -0,71% | -1,05% | 45,95 | 45,20 | +1,66% | +2,39% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-15 | 13,94 | 13,98 | -0,29% | +0,22% | 61,19 | 60,71 | +0,79% | +4,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-15 | 46,58 | 46,88 | -0,64% | -0,09% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-15 | 11,57 | 11,64 | -0,60% | +0,17% | 47,21 | 46,39 | +1,77% | +3,66% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-15 | 27,55 | 27,67 | -0,43% | +6,78% | 112,42 | 110,28 | +1,94% | +10,50% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-15 | 112,40 | 112,52 | -0,11% | +5,16% | 493,35 | 488,61 | +0,97% | +9,26% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-15 | 90,75 | 91,12 | -0,41% | +5,13% | 370,31 | 363,17 | +1,97% | +8,79% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-15 | 88,80 | 89,16 | -0,40% | +4,63% | 362,35 | 355,36 | +1,97% | +8,27% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-15 | 2,44 | 2,42 | +0,83% | -25,84% | 10,71 | 10,51 | +1,91% | -22,94% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-15 | 2,35 | 2,33 | +0,86% | -27,02% | 10,31 | 10,12 | +1,95% | -24,17% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 2,74 | 2,75 | -0,36% | -73,55% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 2,62 | 2,63 | -0,38% | -73,85% | |
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)