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 | 2016-11-18 | 15,45 | 15,43 | +0,13% | -7,82% | 68,58 | 68,42 | +0,22% | -3,57% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-18 | 12,15 | 12,15 | 0,00% | -10,73% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-18 | 12,24 | 12,28 | -0,33% | -8,11% | 50,64 | 50,81 | -0,34% | -4,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 14,39 | 14,36 | +0,21% | -8,46% | 63,87 | 63,68 | +0,30% | -4,25% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-18 | 41,41 | 41,91 | -1,19% | +8,63% | 183,80 | 185,85 | -1,10% | +13,63% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 11,90 | 11,92 | -0,17% | -2,14% | 52,82 | 52,86 | -0,08% | +2,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-18 | 14,06 | 14,15 | -0,64% | -2,50% | 58,17 | 58,55 | -0,65% | +1,43% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 39,84 | 39,90 | -0,15% | -2,90% | 176,83 | 176,94 | -0,06% | +1,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 9,03 | 9,04 | -0,11% | -14,65% | 40,08 | 40,09 | -0,02% | -10,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 7,10 | 7,13 | -0,42% | -16,27% | 31,51 | 31,62 | -0,33% | -12,42% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-18 | 7,31 | 7,34 | -0,41% | -15,10% | 30,25 | 30,37 | -0,42% | -11,68% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-18 | 6,94 | 6,97 | -0,43% | -16,79% | 30,80 | 30,91 | -0,34% | -12,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 21,84 | 21,86 | -0,09% | +3,46% | 96,94 | 96,94 | 0,00% | +8,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,11 | 10,14 | -0,30% | +1,61% | 44,87 | 44,97 | -0,20% | +6,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-18 | 16,95 | 17,01 | -0,35% | +2,85% | 70,13 | 70,39 | -0,36% | +6,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 20,97 | 20,99 | -0,10% | +2,89% | 93,08 | 93,08 | 0,00% | +7,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-18 | 15,25 | 15,31 | -0,39% | +0,99% | 67,69 | 67,89 | -0,30% | +5,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-18 | 11,30 | 11,34 | -0,35% | +3,10% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-18 | 10,57 | 10,77 | -1,86% | -23,07% | 46,92 | 47,76 | -1,77% | -19,53% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-18 | 11,34 | 11,55 | -1,82% | +9,78% | 46,92 | 47,79 | -1,83% | +14,19% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-18 | 5,32 | 5,33 | -0,19% | +25,18% | 22,01 | 22,06 | -0,20% | +30,21% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-18 | 4,88 | 4,89 | -0,20% | +23,86% | 20,19 | 20,23 | -0,22% | +28,84% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-18 | 15,89 | 15,84 | +0,32% | +4,40% | 70,53 | 70,24 | +0,41% | +9,21% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-18 | 25,50 | 25,42 | +0,31% | +3,32% | 113,18 | 112,72 | +0,41% | +8,08% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 13,91 | 13,94 | -0,22% | +4,74% | 61,74 | 61,82 | -0,12% | +9,56% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-18 | 15,44 | 15,48 | -0,26% | +3,90% | 68,53 | 68,65 | -0,17% | +8,69% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-18 | 291,62 | 291,52 | +0,03% | +4,75% | 1206,58 | 1206,31 | +0,02% | +8,97% | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-18 | 48,26 | 47,97 | +0,60% | -5,85% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-18 | 78,74 | 79,20 | -0,58% | +3,32% | 325,79 | 327,73 | -0,59% | +7,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-18 | 104,11 | 103,53 | +0,56% | +3,64% | 462,10 | 459,10 | +0,65% | +8,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-18 | 110,71 | 110,96 | -0,23% | +3,33% | 458,06 | 459,15 | -0,24% | +7,49% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-18 | 101,22 | 100,66 | +0,56% | +3,00% | 449,27 | 446,38 | +0,65% | +7,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-18 | 994,51 | 990,29 | +0,43% | +8,79% | 448,82 | 445,83 | +0,67% | +7,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-18 | 107,64 | 107,89 | -0,23% | +2,69% | 445,36 | 446,45 | -0,24% | +6,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 98,00 | 97,45 | +0,56% | +2,23% | 434,98 | 432,14 | +0,66% | +6,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-18 | 104,21 | 104,45 | -0,23% | +1,93% | 431,17 | 432,21 | -0,24% | +6,03% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-18 | 89,14 | 88,57 | +0,64% | +1,33% | 395,66 | 392,76 | +0,74% | +5,99% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-18 | 94,79 | 94,93 | -0,15% | +1,02% | 392,19 | 392,82 | -0,16% | +5,09% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-18 | 265,98 | 266,32 | -0,13% | -0,05% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-18 | 9,72 | 9,72 | 0,00% | +12,37% | 43,14 | 43,10 | +0,09% | +17,54% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-18 | 40,22 | 40,28 | -0,15% | +16,44% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-18 | 39,90 | 39,88 | +0,05% | +12,58% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-18 | 56,33 | 55,98 | +0,63% | +5,43% | 250,03 | 248,24 | +0,72% | +10,28% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-18 | 59,90 | 60,00 | -0,17% | +5,11% | 247,84 | 248,28 | -0,18% | +9,33% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-18 | 57,64 | 57,73 | -0,16% | +4,33% | 238,49 | 238,89 | -0,17% | +8,52% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-18 | 130,01 | 129,86 | +0,12% | +6,87% | 537,92 | 537,36 | +0,10% | +11,17% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 380,84 | 380,42 | +0,11% | +6,63% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-18 | 126,40 | 126,25 | +0,12% | +6,34% | 522,98 | 522,42 | +0,11% | +10,62% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-18 | 10,93 | 10,85 | +0,74% | +4,59% | 48,51 | 48,11 | +0,83% | +9,41% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-18 | 11,62 | 11,62 | 0,00% | +4,03% | 48,08 | 48,08 | -0,01% | +8,21% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-18 | 10,33 | 10,33 | 0,00% | +1,87% | 42,74 | 42,75 | -0,01% | +5,97% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-18 | 10,21 | 10,14 | +0,69% | +3,97% | 45,32 | 44,97 | +0,78% | +8,76% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-18 | 10,84 | 10,84 | 0,00% | +3,53% | 44,85 | 44,86 | -0,01% | +7,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-18 | 23,86 | 23,78 | +0,34% | +8,80% | 105,91 | 105,45 | +0,43% | +13,81% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-18 | 20,62 | 20,55 | +0,34% | +5,64% | 91,52 | 91,13 | +0,43% | +10,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-18 | 22,65 | 22,58 | +0,31% | +8,27% | 100,53 | 100,13 | +0,40% | +13,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-18 | 23,94 | 24,03 | -0,37% | +7,79% | 99,05 | 99,44 | -0,39% | +12,13% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-18 | 14,91 | 14,78 | +0,88% | +3,18% | 66,18 | 65,54 | +0,97% | +7,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-18 | 12,24 | 12,23 | +0,08% | +2,68% | 50,64 | 50,61 | +0,07% | +6,82% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-18 | 11,43 | 11,41 | +0,18% | +0,97% | 47,29 | 47,21 | +0,16% | +5,03% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-18 | 14,30 | 14,19 | +0,78% | +2,58% | 63,47 | 62,93 | +0,87% | +7,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 47,26 | 47,21 | +0,11% | +1,92% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-18 | 11,74 | 11,73 | +0,09% | +2,18% | 48,57 | 48,54 | +0,07% | +6,29% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-18 | 27,85 | 28,04 | -0,68% | +7,70% | 115,23 | 116,03 | -0,69% | +12,03% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-18 | 114,03 | 113,46 | +0,50% | +6,16% | 506,13 | 503,14 | +0,60% | +11,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-18 | 90,99 | 91,20 | -0,23% | +5,65% | 376,47 | 377,39 | -0,24% | +9,91% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-18 | 89,03 | 89,24 | -0,24% | +5,15% | 368,36 | 369,27 | -0,25% | +9,38% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-18 | 2,45 | 2,43 | +0,82% | -25,08% | 10,87 | 10,72 | +1,48% | -21,63% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-18 | 2,37 | 2,35 | +0,85% | -25,94% | 10,52 | 10,36 | +1,51% | -22,53% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-18 | 2,79 | 0,00 | 0,00% | 0,00% | 11,54 | 2,80 | +312,27% | +9,42% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-18 | 2,66 | 0,00 | 0,00% | 0,00% | 11,01 | 2,67 | +312,20% | +7,79% | |
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)