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 | 2016-11-21 | 15,54 | 15,45 | +0,58% | -9,02% | 69,13 | 68,58 | +0,80% | -4,72% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-21 | 12,14 | 12,15 | -0,08% | -11,45% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-21 | 12,31 | 12,24 | +0,57% | -9,49% | 51,66 | 50,64 | +2,01% | -4,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 14,47 | 14,39 | +0,56% | -9,68% | 64,37 | 63,87 | +0,78% | -5,41% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-21 | 42,27 | 41,41 | +2,08% | +7,28% | 188,03 | 183,80 | +2,30% | +12,35% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 11,91 | 11,90 | +0,08% | -4,18% | 52,98 | 52,82 | +0,31% | +0,34% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-21 | 14,07 | 14,06 | +0,07% | -4,74% | 59,05 | 58,17 | +1,51% | +0,57% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 39,87 | 39,84 | +0,08% | -4,91% | 177,36 | 176,83 | +0,30% | -0,42% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 8,98 | 9,03 | -0,55% | -15,52% | 39,95 | 40,08 | -0,33% | -11,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 7,08 | 7,10 | -0,28% | -16,90% | 31,49 | 31,51 | -0,06% | -12,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-21 | 7,29 | 7,31 | -0,27% | -15,72% | 30,59 | 30,25 | +1,16% | -11,03% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-21 | 6,92 | 6,94 | -0,29% | -17,32% | 30,78 | 30,80 | -0,07% | -13,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 21,66 | 21,84 | -0,82% | +2,07% | 96,35 | 96,94 | -0,61% | +6,90% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 10,05 | 10,11 | -0,59% | +0,60% | 44,71 | 44,87 | -0,37% | +5,35% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-21 | 16,87 | 16,95 | -0,47% | +1,93% | 70,80 | 70,13 | +0,95% | +7,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 20,80 | 20,97 | -0,81% | +1,56% | 92,53 | 93,08 | -0,59% | +6,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-21 | 15,17 | 15,25 | -0,52% | +0,07% | 67,48 | 67,69 | -0,31% | +4,79% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-21 | 11,24 | 11,30 | -0,53% | +2,09% | - | - | - | - | |
|
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% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-21 | 5,41 | 5,32 | +1,69% | +25,52% | 22,70 | 22,01 | +3,15% | +32,51% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-21 | 4,96 | 4,88 | +1,64% | +24,31% | 20,82 | 20,19 | +3,10% | +31,23% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-21 | 16,09 | 15,89 | +1,26% | +5,37% | 71,57 | 70,53 | +1,48% | +10,35% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-21 | 25,83 | 25,50 | +1,29% | +4,32% | 114,90 | 113,18 | +1,52% | +9,25% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 13,97 | 13,91 | +0,43% | +4,80% | 62,14 | 61,74 | +0,65% | +9,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-21 | 15,50 | 15,44 | +0,39% | +4,03% | 68,95 | 68,53 | +0,61% | +8,94% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-21 | 292,74 | 291,62 | +0,38% | +2,85% | 1228,57 | 1206,58 | +1,82% | +8,58% | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-21 | 47,86 | 48,26 | -0,83% | -7,87% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-21 | 78,91 | 78,74 | +0,22% | +2,00% | 331,17 | 325,79 | +1,65% | +7,68% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-21 | 104,24 | 104,11 | +0,12% | +1,87% | 463,70 | 462,10 | +0,35% | +6,68% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-21 | 110,87 | 110,71 | +0,14% | +1,37% | 465,30 | 458,06 | +1,58% | +7,02% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-21 | 101,34 | 101,22 | +0,12% | +1,23% | 450,80 | 449,27 | +0,34% | +6,01% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-21 | 994,83 | 994,51 | +0,03% | +7,09% | 450,26 | 448,82 | +0,32% | +6,08% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-21 | 107,79 | 107,64 | +0,14% | +0,74% | 452,37 | 445,36 | +1,57% | +6,35% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 98,11 | 98,00 | +0,11% | +0,48% | 436,43 | 434,98 | +0,33% | +5,23% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-21 | 104,35 | 104,21 | +0,13% | -0,01% | 437,94 | 431,17 | +1,57% | +5,56% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-21 | 89,19 | 89,14 | +0,06% | -0,40% | 396,75 | 395,66 | +0,28% | +4,30% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-21 | 94,86 | 94,79 | +0,07% | -0,89% | 398,11 | 392,19 | +1,51% | +4,63% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-21 | 266,14 | 265,98 | +0,06% | -1,96% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-21 | 9,87 | 9,72 | +1,54% | +12,93% | 43,91 | 43,14 | +1,77% | +18,26% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-21 | 40,72 | 40,22 | +1,24% | +16,84% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-21 | 40,50 | 39,90 | +1,50% | +13,03% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-21 | 56,48 | 56,33 | +0,27% | +3,69% | 251,25 | 250,03 | +0,49% | +8,59% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-21 | 60,07 | 59,90 | +0,28% | +3,18% | 252,10 | 247,84 | +1,72% | +8,92% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-21 | 57,80 | 57,64 | +0,28% | +2,41% | 242,57 | 238,49 | +1,71% | +8,11% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-21 | 129,32 | 130,01 | -0,53% | +4,92% | 542,73 | 537,92 | +0,89% | +10,76% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 378,85 | 380,84 | -0,52% | +4,68% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-21 | 125,72 | 126,40 | -0,54% | +4,39% | 527,62 | 522,98 | +0,89% | +10,21% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-21 | 10,92 | 10,93 | -0,09% | +2,34% | 48,58 | 48,51 | +0,13% | +7,18% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-21 | 11,65 | 11,62 | +0,26% | +1,92% | 48,89 | 48,08 | +1,69% | +7,60% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-21 | 10,35 | 10,33 | +0,19% | -0,29% | 43,44 | 42,74 | +1,63% | +5,26% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-21 | 10,21 | 10,21 | 0,00% | +1,90% | 45,42 | 45,32 | +0,22% | +6,71% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-21 | 10,87 | 10,84 | +0,28% | +1,40% | 45,62 | 44,85 | +1,71% | +7,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-21 | 24,20 | 23,86 | +1,42% | +10,00% | 107,65 | 105,91 | +1,65% | +15,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-21 | 20,92 | 20,62 | +1,45% | +6,79% | 93,06 | 91,52 | +1,68% | +11,83% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-21 | 22,97 | 22,65 | +1,41% | +9,43% | 102,18 | 100,53 | +1,64% | +14,60% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-21 | 24,34 | 23,94 | +1,67% | +8,86% | 102,15 | 99,05 | +3,13% | +14,92% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-21 | 14,95 | 14,91 | +0,27% | +1,42% | 66,50 | 66,18 | +0,49% | +6,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-21 | 12,31 | 12,24 | +0,57% | +0,90% | 51,66 | 50,64 | +2,01% | +6,52% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-21 | 11,49 | 11,43 | +0,52% | -0,78% | 48,22 | 47,29 | +1,97% | +4,75% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-21 | 14,34 | 14,30 | +0,28% | +0,84% | 63,79 | 63,47 | +0,50% | +5,61% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 47,52 | 47,26 | +0,55% | +0,15% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-21 | 11,80 | 11,74 | +0,51% | +0,34% | 49,52 | 48,57 | +1,95% | +5,93% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-21 | 27,98 | 27,85 | +0,47% | +4,72% | 117,43 | 115,23 | +1,91% | +10,55% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-21 | 114,11 | 114,03 | +0,07% | +4,39% | 507,61 | 506,13 | +0,29% | +9,32% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-21 | 91,31 | 90,99 | +0,35% | +3,86% | 383,21 | 376,47 | +1,79% | +9,64% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-21 | 89,34 | 89,03 | +0,35% | +3,35% | 374,94 | 368,36 | +1,79% | +9,11% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-21 | 2,44 | 2,45 | -0,41% | -25,38% | 10,85 | 10,87 | -0,19% | -21,86% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-21 | 2,35 | 2,37 | -0,84% | -26,56% | 10,45 | 10,52 | -0,63% | -23,09% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-21 | 2,78 | 2,79 | -0,36% | 0,00% | 11,67 | 11,54 | +1,07% | +8,63% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-21 | 2,65 | 2,66 | -0,38% | 0,00% | 11,12 | 11,01 | +1,05% | +7,04% | |
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)