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 | 2016-11-22 | 15,78 | 15,54 | +1,54% | -7,61% | 70,05 | 69,13 | +1,33% | -3,45% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-22 | 12,29 | 12,14 | +1,24% | -10,36% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-22 | 12,52 | 12,31 | +1,71% | -7,94% | 52,27 | 51,66 | +1,17% | -3,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 14,69 | 14,47 | +1,52% | -8,30% | 65,21 | 64,37 | +1,31% | -4,17% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-22 | 42,44 | 42,27 | +0,40% | +7,72% | 188,39 | 188,03 | +0,19% | +12,57% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 11,97 | 11,91 | +0,50% | -3,70% | 53,13 | 52,98 | +0,29% | +0,64% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-22 | 14,17 | 14,07 | +0,71% | -4,06% | 59,16 | 59,05 | +0,18% | +0,75% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 40,06 | 39,87 | +0,48% | -4,46% | 177,83 | 177,36 | +0,26% | -0,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 9,04 | 8,98 | +0,67% | -14,96% | 40,13 | 39,95 | +0,46% | -11,13% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 7,13 | 7,08 | +0,71% | -16,31% | 31,65 | 31,49 | +0,49% | -12,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-22 | 7,34 | 7,29 | +0,69% | -15,14% | 30,64 | 30,59 | +0,16% | -10,89% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-22 | 6,97 | 6,92 | +0,72% | -16,73% | 30,94 | 30,78 | +0,51% | -12,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 21,71 | 21,66 | +0,23% | +2,31% | 96,37 | 96,35 | +0,02% | +6,92% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 10,08 | 10,05 | +0,30% | +0,90% | 44,75 | 44,71 | +0,09% | +5,45% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-22 | 16,91 | 16,87 | +0,24% | +2,18% | 70,60 | 70,80 | -0,29% | +7,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 20,85 | 20,80 | +0,24% | +1,81% | 92,55 | 92,53 | +0,03% | +6,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-22 | 15,21 | 15,17 | +0,26% | +0,33% | 67,52 | 67,48 | +0,05% | +4,85% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-22 | 11,26 | 11,24 | +0,18% | +2,27% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-22 | 11,00 | 10,57 | +4,07% | -19,65% | 48,83 | 46,92 | +4,08% | -16,03% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-22 | 11,81 | 11,34 | +4,14% | +12,80% | 49,30 | 46,92 | +5,08% | +18,46% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-22 | 5,51 | 5,41 | +1,85% | +27,84% | 23,00 | 22,70 | +1,31% | +34,25% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-22 | 5,05 | 4,96 | +1,81% | +26,57% | 21,08 | 20,82 | +1,28% | +32,91% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-22 | 16,23 | 16,09 | +0,87% | +6,29% | 72,05 | 71,57 | +0,66% | +11,07% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-22 | 26,05 | 25,83 | +0,85% | +5,21% | 115,64 | 114,90 | +0,64% | +9,95% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 13,91 | 13,97 | -0,43% | +4,35% | 61,75 | 62,14 | -0,64% | +9,05% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-22 | 15,44 | 15,50 | -0,39% | +3,62% | 68,54 | 68,95 | -0,60% | +8,29% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-22 | 296,03 | 292,74 | +1,12% | +4,01% | 1235,87 | 1228,57 | +0,59% | +9,23% | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-22 | 48,70 | 47,86 | +1,76% | -6,26% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-22 | 79,13 | 78,91 | +0,28% | +2,29% | 330,35 | 331,17 | -0,25% | +7,42% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-22 | 105,30 | 104,24 | +1,02% | +2,90% | 467,43 | 463,70 | +0,80% | +7,54% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-22 | 111,75 | 110,87 | +0,79% | +2,18% | 466,53 | 465,30 | +0,27% | +7,30% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-22 | 102,37 | 101,34 | +1,02% | +2,26% | 454,42 | 450,80 | +0,80% | +6,86% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-22 | 1002,80 | 994,83 | +0,80% | +7,94% | 453,57 | 450,26 | +0,73% | +6,86% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-22 | 108,65 | 107,79 | +0,80% | +1,54% | 453,59 | 452,37 | +0,27% | +6,64% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 99,10 | 98,11 | +1,01% | +1,50% | 439,90 | 436,43 | +0,80% | +6,07% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-22 | 105,18 | 104,35 | +0,80% | +0,79% | 439,11 | 437,94 | +0,27% | +5,84% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-22 | 90,29 | 89,19 | +1,23% | +0,83% | 400,80 | 396,75 | +1,02% | +5,37% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-22 | 95,82 | 94,86 | +1,01% | +0,11% | 400,03 | 398,11 | +0,48% | +5,14% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-22 | 268,80 | 266,14 | +1,00% | -0,98% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-22 | 10,06 | 9,87 | +1,93% | +15,10% | 44,66 | 43,91 | +1,71% | +20,29% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-22 | 41,44 | 40,72 | +1,77% | +18,91% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-22 | 41,27 | 40,50 | +1,90% | +15,18% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-22 | 57,13 | 56,48 | +1,15% | +4,88% | 253,60 | 251,25 | +0,94% | +9,61% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-22 | 60,63 | 60,07 | +0,93% | +4,14% | 253,12 | 252,10 | +0,40% | +9,36% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-22 | 58,34 | 57,80 | +0,93% | +3,37% | 243,56 | 242,57 | +0,41% | +8,55% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-22 | 130,69 | 129,32 | +1,06% | +6,03% | 545,61 | 542,73 | +0,53% | +11,35% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 382,88 | 378,85 | +1,06% | +5,80% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-22 | 127,05 | 125,72 | +1,06% | +5,50% | 530,41 | 527,62 | +0,53% | +10,79% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-22 | 11,10 | 10,92 | +1,65% | +4,03% | 49,27 | 48,58 | +1,43% | +8,72% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-22 | 11,81 | 11,65 | +1,37% | +3,32% | 49,30 | 48,89 | +0,84% | +8,51% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-22 | 10,49 | 10,35 | +1,35% | +1,06% | 43,79 | 43,44 | +0,82% | +6,13% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-22 | 10,38 | 10,21 | +1,67% | +3,59% | 46,08 | 45,42 | +1,45% | +8,26% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-22 | 11,02 | 10,87 | +1,38% | +2,80% | 46,01 | 45,62 | +0,85% | +7,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-22 | 24,50 | 24,20 | +1,24% | +11,36% | 108,76 | 107,65 | +1,03% | +16,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-22 | 21,18 | 20,92 | +1,24% | +8,12% | 94,02 | 93,06 | +1,03% | +12,99% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-22 | 23,26 | 22,97 | +1,26% | +10,81% | 103,25 | 102,18 | +1,05% | +15,81% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-22 | 24,58 | 24,34 | +0,99% | +9,93% | 102,62 | 102,15 | +0,46% | +15,44% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-22 | 15,18 | 14,95 | +1,54% | +2,99% | 67,38 | 66,50 | +1,32% | +7,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-22 | 12,47 | 12,31 | +1,30% | +2,21% | 52,06 | 51,66 | +0,77% | +7,34% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-22 | 11,64 | 11,49 | +1,31% | +0,52% | 48,59 | 48,22 | +0,77% | +5,56% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-22 | 14,57 | 14,34 | +1,60% | +2,46% | 64,68 | 63,79 | +1,39% | +7,08% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 48,15 | 47,52 | +1,33% | +1,48% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-22 | 11,96 | 11,80 | +1,36% | +1,70% | 49,93 | 49,52 | +0,82% | +6,80% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-22 | 28,58 | 27,98 | +2,14% | +6,96% | 119,32 | 117,43 | +1,61% | +12,33% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-22 | 115,98 | 114,11 | +1,64% | +6,10% | 514,84 | 507,61 | +1,42% | +10,88% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-22 | 92,57 | 91,31 | +1,38% | +5,29% | 386,46 | 383,21 | +0,85% | +10,57% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-22 | 90,56 | 89,34 | +1,37% | +4,77% | 378,07 | 374,94 | +0,83% | +10,02% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-22 | 2,38 | 2,44 | -2,46% | -27,22% | 10,56 | 10,85 | -2,67% | -23,94% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-22 | 2,30 | 2,35 | -2,13% | -28,13% | 10,21 | 10,45 | -2,33% | -24,89% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-22 | 2,80 | 2,78 | +0,72% | 0,00% | 11,69 | 11,67 | +0,19% | +8,84% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-22 | 2,67 | 2,65 | +0,75% | 0,00% | 11,15 | 11,12 | +0,23% | +7,28% | |
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)