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 | 2016-11-16 | 15,22 | 15,10 | +0,79% | -5,93% | 67,12 | 66,28 | +1,27% | -2,08% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-16 | 12,05 | 11,92 | +1,09% | -9,87% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-16 | 12,17 | 12,10 | +0,58% | -6,02% | 49,70 | 49,37 | +0,66% | -2,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 14,17 | 14,06 | +0,78% | -6,65% | 62,49 | 61,71 | +1,26% | -2,83% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-16 | 41,69 | 41,82 | -0,31% | +12,19% | 183,84 | 183,56 | +0,16% | +16,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 11,81 | 11,77 | +0,34% | -0,67% | 52,08 | 51,66 | +0,81% | +3,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-16 | 14,08 | 14,08 | 0,00% | -0,85% | 57,50 | 57,45 | +0,08% | +2,80% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 39,53 | 39,42 | +0,28% | -1,47% | 174,32 | 173,02 | +0,75% | +2,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 8,99 | 8,97 | +0,22% | -15,11% | 39,64 | 39,37 | +0,69% | -11,63% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 7,13 | 7,15 | -0,28% | -16,31% | 31,44 | 31,38 | +0,19% | -12,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-16 | 7,34 | 7,36 | -0,27% | -15,14% | 29,97 | 30,03 | -0,19% | -12,02% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-16 | 6,97 | 6,98 | -0,14% | -16,73% | 30,74 | 30,64 | +0,33% | -13,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 21,69 | 21,63 | +0,28% | +2,46% | 95,65 | 94,94 | +0,75% | +6,65% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 10,12 | 10,14 | -0,20% | +1,20% | 44,63 | 44,51 | +0,27% | +5,35% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-16 | 16,98 | 17,01 | -0,18% | +2,47% | 69,34 | 69,41 | -0,10% | +6,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 20,83 | 20,77 | +0,29% | +1,96% | 91,86 | 91,16 | +0,76% | +6,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-16 | 15,27 | 15,30 | -0,20% | +0,59% | 67,34 | 67,15 | +0,27% | +4,72% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-16 | 11,31 | 11,33 | -0,18% | +2,63% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-16 | 10,76 | 10,51 | +2,38% | -19,94% | 47,45 | 45,64 | +3,97% | -16,66% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-16 | 11,54 | 11,28 | +2,30% | +13,58% | 47,13 | 44,96 | +4,82% | +17,76% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-16 | 5,29 | 5,16 | +2,52% | +28,40% | 21,60 | 20,57 | +5,04% | +33,12% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-16 | 4,85 | 4,73 | +2,54% | +26,96% | 19,81 | 18,85 | +5,06% | +31,63% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-16 | 15,64 | 15,70 | -0,38% | +7,34% | 68,97 | 68,91 | +0,09% | +11,74% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-16 | 25,10 | 25,20 | -0,40% | +6,27% | 110,69 | 110,61 | +0,07% | +10,62% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 13,94 | 13,93 | +0,07% | +5,69% | 61,47 | 61,14 | +0,54% | +10,02% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-16 | 15,48 | 15,46 | +0,13% | +4,95% | 68,26 | 67,86 | +0,60% | +9,25% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-16 | 290,54 | 289,48 | +0,37% | +5,40% | 1186,48 | 1181,22 | +0,45% | +9,28% | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-16 | 47,51 | 46,91 | +1,28% | -6,48% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-16 | 79,01 | 79,13 | -0,15% | +3,92% | 322,65 | 322,89 | -0,07% | +7,74% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-16 | 102,89 | 101,99 | +0,88% | +4,09% | 453,72 | 447,65 | +1,36% | +8,35% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-16 | 110,24 | 109,73 | +0,46% | +4,00% | 450,19 | 447,75 | +0,54% | +7,83% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-16 | 100,05 | 99,17 | +0,89% | +3,45% | 441,20 | 435,28 | +1,36% | +7,69% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-16 | 984,47 | 977,06 | +0,76% | +9,22% | 440,35 | 436,06 | +0,98% | +7,46% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-16 | 107,19 | 106,70 | +0,46% | +3,37% | 437,73 | 435,39 | +0,54% | +7,17% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 96,86 | 96,01 | +0,89% | +2,67% | 427,13 | 421,41 | +1,36% | +6,88% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-16 | 103,78 | 103,30 | +0,46% | +2,59% | 423,81 | 421,52 | +0,54% | +6,36% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-16 | 87,97 | 87,19 | +0,89% | +1,36% | 387,93 | 382,69 | +1,37% | +5,51% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-16 | 94,25 | 93,81 | +0,47% | +1,28% | 384,89 | 382,79 | +0,55% | +5,00% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-16 | 264,39 | 263,18 | +0,46% | +0,20% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-16 | 9,60 | 9,39 | +2,24% | +13,61% | 42,33 | 41,21 | +2,72% | +18,27% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-16 | 39,69 | 38,56 | +2,93% | +17,88% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-16 | 39,38 | 38,56 | +2,13% | +13,65% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-16 | 55,90 | 55,90 | 0,00% | +5,35% | 246,51 | 245,36 | +0,47% | +9,67% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-16 | 59,89 | 60,14 | -0,42% | +5,25% | 244,57 | 245,40 | -0,34% | +9,13% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-16 | 57,63 | 57,87 | -0,41% | +4,48% | 235,34 | 236,14 | -0,34% | +8,32% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-16 | 130,12 | 129,07 | +0,81% | +6,73% | 531,37 | 526,67 | +0,89% | +10,66% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 381,16 | 378,04 | +0,83% | +6,49% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-16 | 126,51 | 125,48 | +0,82% | +6,21% | 516,63 | 512,02 | +0,90% | +10,12% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-16 | 10,78 | 10,69 | +0,84% | +5,17% | 47,54 | 46,92 | +1,32% | +9,48% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-16 | 11,58 | 11,51 | +0,61% | +5,08% | 47,29 | 46,97 | +0,69% | +8,95% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-16 | 10,29 | 10,22 | +0,68% | +2,80% | 42,02 | 41,70 | +0,76% | +6,58% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-16 | 10,08 | 10,00 | +0,80% | +4,67% | 44,45 | 43,89 | +1,27% | +8,96% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-16 | 10,80 | 10,73 | +0,65% | +4,45% | 44,10 | 43,78 | +0,73% | +8,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-16 | 23,52 | 23,40 | +0,51% | +11,73% | 103,72 | 102,71 | +0,98% | +16,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-16 | 20,33 | 20,23 | +0,49% | +8,48% | 89,65 | 88,79 | +0,97% | +12,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-16 | 22,33 | 22,22 | +0,50% | +11,15% | 98,47 | 97,53 | +0,97% | +15,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-16 | 23,82 | 23,76 | +0,25% | +10,95% | 97,27 | 96,95 | +0,33% | +15,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-16 | 14,63 | 14,52 | +0,76% | +3,03% | 64,52 | 63,73 | +1,23% | +7,25% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-16 | 12,13 | 12,07 | +0,50% | +2,88% | 49,54 | 49,25 | +0,58% | +6,67% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-16 | 11,33 | 11,26 | +0,62% | +1,16% | 46,27 | 45,95 | +0,70% | +4,88% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-16 | 14,04 | 13,94 | +0,72% | +2,48% | 61,91 | 61,19 | +1,19% | +6,68% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 46,84 | 46,58 | +0,56% | +2,11% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-16 | 11,64 | 11,57 | +0,61% | +2,37% | 47,53 | 47,21 | +0,68% | +6,14% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-16 | 27,97 | 27,55 | +1,52% | +9,86% | 114,22 | 112,42 | +1,60% | +13,90% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-16 | 112,88 | 112,40 | +0,43% | +6,60% | 497,78 | 493,35 | +0,90% | +10,97% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-16 | 90,94 | 90,75 | +0,21% | +6,42% | 371,37 | 370,31 | +0,29% | +10,34% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-16 | 88,98 | 88,80 | +0,20% | +5,89% | 363,37 | 362,35 | +0,28% | +9,79% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-16 | 2,43 | 2,44 | -0,41% | -25,69% | 10,72 | 10,71 | +0,06% | -22,64% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-16 | 2,35 | 2,35 | 0,00% | -26,56% | 10,36 | 10,31 | +0,47% | -23,55% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 2,80 | 2,74 | +2,19% | -72,87% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 2,67 | 2,62 | +1,91% | -73,25% | |
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)