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 *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 15,43 | 15,22 | +1,38% | -7,49% | 68,42 | 67,12 | +1,95% | -3,41% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-17 | 12,15 | 12,05 | +0,83% | -10,46% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-17 | 12,28 | 12,17 | +0,90% | -7,32% | 50,81 | 49,70 | +2,25% | -3,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 14,36 | 14,17 | +1,34% | -8,18% | 63,68 | 62,49 | +1,91% | -4,14% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-17 | 41,91 | 41,69 | +0,53% | +9,88% | 185,85 | 183,84 | +1,09% | +14,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 11,92 | 11,81 | +0,93% | -2,05% | 52,86 | 52,08 | +1,50% | +2,27% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-17 | 14,15 | 14,08 | +0,50% | -1,94% | 58,55 | 57,50 | +1,83% | +2,52% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 39,90 | 39,53 | +0,94% | -2,85% | 176,94 | 174,32 | +1,50% | +1,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 9,04 | 8,99 | +0,56% | -14,56% | 40,09 | 39,64 | +1,12% | -10,79% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 7,13 | 7,13 | 0,00% | -15,92% | 31,62 | 31,44 | +0,56% | -12,21% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-17 | 7,34 | 7,34 | 0,00% | -14,65% | 30,37 | 29,97 | +1,33% | -10,77% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-17 | 6,97 | 6,97 | 0,00% | -16,33% | 30,91 | 30,74 | +0,56% | -12,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 21,86 | 21,69 | +0,78% | +3,45% | 96,94 | 95,65 | +1,35% | +8,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,14 | 10,12 | +0,20% | +2,01% | 44,97 | 44,63 | +0,76% | +6,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-17 | 17,01 | 16,98 | +0,18% | +3,28% | 70,39 | 69,34 | +1,51% | +7,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 20,99 | 20,83 | +0,77% | +2,94% | 93,08 | 91,86 | +1,33% | +7,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-17 | 15,31 | 15,27 | +0,26% | +1,46% | 67,89 | 67,34 | +0,82% | +5,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-17 | 11,34 | 11,31 | +0,27% | +3,56% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-17 | 10,77 | 10,76 | +0,09% | -20,52% | 47,76 | 47,45 | +0,65% | -17,01% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-17 | 11,55 | 11,54 | +0,09% | +12,68% | 47,79 | 47,13 | +1,42% | +17,80% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-17 | 5,33 | 5,29 | +0,76% | +26,30% | 22,06 | 21,60 | +2,10% | +32,04% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-17 | 4,89 | 4,85 | +0,82% | +25,06% | 20,23 | 19,81 | +2,17% | +30,75% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-17 | 15,84 | 15,64 | +1,28% | +5,81% | 70,24 | 68,97 | +1,85% | +10,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-17 | 25,42 | 25,10 | +1,27% | +4,74% | 112,72 | 110,69 | +1,84% | +9,36% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 13,94 | 13,94 | 0,00% | +5,45% | 61,82 | 61,47 | +0,56% | +10,10% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-17 | 15,48 | 15,48 | 0,00% | +4,74% | 68,65 | 68,26 | +0,56% | +9,36% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-17 | 291,52 | 290,54 | +0,34% | +4,14% | 1206,31 | 1186,48 | +1,67% | +8,87% | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-17 | 47,97 | 47,51 | +0,97% | -6,27% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-17 | 79,20 | 79,01 | +0,24% | +4,07% | 327,73 | 322,65 | +1,57% | +8,80% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-17 | 103,53 | 102,89 | +0,62% | +2,91% | 459,10 | 453,72 | +1,19% | +7,45% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-17 | 110,96 | 110,24 | +0,65% | +3,37% | 459,15 | 450,19 | +1,99% | +8,07% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-17 | 100,66 | 100,05 | +0,61% | +2,28% | 446,38 | 441,20 | +1,17% | +6,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-17 | 990,29 | 984,47 | +0,59% | +7,91% | 445,83 | 440,35 | +1,24% | +6,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-17 | 107,89 | 107,19 | +0,65% | +2,74% | 446,45 | 437,73 | +1,99% | +7,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 97,45 | 96,86 | +0,61% | +1,51% | 432,14 | 427,13 | +1,17% | +5,99% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-17 | 104,45 | 103,78 | +0,65% | +1,97% | 432,21 | 423,81 | +1,98% | +6,61% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-17 | 88,57 | 87,97 | +0,68% | +0,36% | 392,76 | 387,93 | +1,25% | +4,79% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-17 | 94,93 | 94,25 | +0,72% | +0,82% | 392,82 | 384,89 | +2,06% | +5,40% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-17 | 266,32 | 264,39 | +0,73% | -0,27% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-17 | 9,72 | 9,60 | +1,25% | +13,15% | 43,10 | 42,33 | +1,82% | +18,14% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-17 | 40,28 | 39,69 | +1,49% | +17,67% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-17 | 39,88 | 39,38 | +1,27% | +13,26% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-17 | 55,98 | 55,90 | +0,14% | +4,34% | 248,24 | 246,51 | +0,70% | +8,94% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-17 | 60,00 | 59,89 | +0,18% | +4,82% | 248,28 | 244,57 | +1,52% | +9,59% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-17 | 57,73 | 57,63 | +0,17% | +4,02% | 238,89 | 235,34 | +1,51% | +8,75% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-17 | 129,86 | 130,12 | -0,20% | +7,42% | 537,36 | 531,37 | +1,13% | +12,30% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 380,42 | 381,16 | -0,19% | +7,18% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-17 | 126,25 | 126,51 | -0,21% | +6,88% | 522,42 | 516,63 | +1,12% | +11,74% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-17 | 10,85 | 10,78 | +0,65% | +3,73% | 48,11 | 47,54 | +1,21% | +8,30% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-17 | 11,62 | 11,58 | +0,35% | +4,03% | 48,08 | 47,29 | +1,68% | +8,76% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-17 | 10,33 | 10,29 | +0,39% | +1,87% | 42,75 | 42,02 | +1,72% | +6,50% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-17 | 10,14 | 10,08 | +0,60% | +3,26% | 44,97 | 44,45 | +1,16% | +7,81% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-17 | 10,84 | 10,80 | +0,37% | +3,53% | 44,86 | 44,10 | +1,70% | +8,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-17 | 23,78 | 23,52 | +1,11% | +9,43% | 105,45 | 103,72 | +1,67% | +14,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-17 | 20,55 | 20,33 | +1,08% | +6,26% | 91,13 | 89,65 | +1,65% | +10,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-17 | 22,58 | 22,33 | +1,12% | +8,92% | 100,13 | 98,47 | +1,69% | +13,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-17 | 24,03 | 23,82 | +0,88% | +9,18% | 99,44 | 97,27 | +2,22% | +14,14% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-17 | 14,78 | 14,63 | +1,03% | +2,21% | 65,54 | 64,52 | +1,59% | +6,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-17 | 12,23 | 12,13 | +0,82% | +2,51% | 50,61 | 49,54 | +2,16% | +7,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-17 | 11,41 | 11,33 | +0,71% | +0,71% | 47,21 | 46,27 | +2,05% | +5,28% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-17 | 14,19 | 14,04 | +1,07% | +1,72% | 62,93 | 61,91 | +1,63% | +6,21% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 47,21 | 46,84 | +0,79% | +1,75% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-17 | 11,73 | 11,64 | +0,77% | +2,00% | 48,54 | 47,53 | +2,11% | +6,64% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-17 | 28,04 | 27,97 | +0,25% | +8,60% | 116,03 | 114,22 | +1,58% | +13,53% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-17 | 113,46 | 112,88 | +0,51% | +5,17% | 503,14 | 497,78 | +1,08% | +9,81% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-17 | 91,20 | 90,94 | +0,29% | +5,46% | 377,39 | 371,37 | +1,62% | +10,25% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-17 | 89,24 | 88,98 | +0,29% | +4,95% | 369,27 | 363,37 | +1,63% | +9,72% | |
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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)