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 | 2016-11-23 | 15,76 | 15,78 | -0,13% | -7,89% | 69,66 | 70,05 | -0,56% | -4,07% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-23 | 12,27 | 12,29 | -0,16% | -10,96% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-23 | 12,43 | 12,52 | -0,72% | -8,27% | 51,59 | 52,27 | -1,29% | -4,10% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 14,67 | 14,69 | -0,14% | -8,60% | 64,84 | 65,21 | -0,57% | -4,81% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-23 | 42,26 | 42,44 | -0,42% | +7,78% | 186,78 | 188,39 | -0,85% | +12,24% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 11,96 | 11,97 | -0,08% | -4,40% | 52,86 | 53,13 | -0,51% | -0,44% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-23 | 14,07 | 14,17 | -0,71% | -4,87% | 58,40 | 59,16 | -1,28% | -0,55% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 40,02 | 40,06 | -0,10% | -5,21% | 176,88 | 177,83 | -0,53% | -1,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 9,05 | 9,04 | +0,11% | -13,48% | 40,00 | 40,13 | -0,32% | -9,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 7,08 | 7,13 | -0,70% | -15,41% | 31,29 | 31,65 | -1,13% | -11,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-23 | 7,29 | 7,34 | -0,68% | -14,13% | 30,26 | 30,64 | -1,25% | -10,24% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-23 | 6,93 | 6,97 | -0,57% | -15,69% | 30,63 | 30,94 | -1,00% | -12,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 21,90 | 21,71 | +0,88% | +3,64% | 96,80 | 96,37 | +0,44% | +7,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 10,09 | 10,08 | +0,10% | +1,61% | 44,60 | 44,75 | -0,33% | +5,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-23 | 16,93 | 16,91 | +0,12% | +2,92% | 70,27 | 70,60 | -0,46% | +7,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 21,03 | 20,85 | +0,86% | +3,14% | 92,95 | 92,55 | +0,43% | +7,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-23 | 15,23 | 15,21 | +0,13% | +1,06% | 67,32 | 67,52 | -0,30% | +5,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-23 | 11,29 | 11,26 | +0,27% | +3,20% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-23 | 10,73 | 11,00 | -2,45% | -22,75% | 47,43 | 48,83 | -2,87% | -19,55% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-23 | 11,51 | 11,81 | -2,54% | +8,48% | 47,77 | 49,30 | -3,10% | +13,40% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-23 | 5,35 | 5,51 | -2,90% | +22,71% | 22,21 | 23,00 | -3,46% | +28,27% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-23 | 4,91 | 5,05 | -2,77% | +21,53% | 20,38 | 21,08 | -3,33% | +27,05% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-23 | 16,24 | 16,23 | +0,06% | +6,07% | 71,78 | 72,05 | -0,37% | +10,47% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-23 | 26,06 | 26,05 | +0,04% | +5,00% | 115,18 | 115,64 | -0,39% | +9,35% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 13,94 | 13,91 | +0,22% | +4,42% | 61,61 | 61,75 | -0,22% | +8,74% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-23 | 15,47 | 15,44 | +0,19% | +3,62% | 68,38 | 68,54 | -0,24% | +7,91% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-11-23 | 81,86 | 82,40 | -0,66% | +4,11% | 361,81 | 358,27 | +0,99% | +8,42% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-11-23 | 439,64 | 433,68 | +1,37% | +8,63% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-23 | 294,44 | 296,03 | -0,54% | +3,22% | 1222,13 | 1235,87 | -1,11% | +7,90% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-11-23 | 408,01 | 403,77 | +1,05% | +7,01% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-23 | 48,09 | 48,70 | -1,25% | -6,89% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-23 | 78,36 | 79,13 | -0,97% | +1,83% | 325,25 | 330,35 | -1,54% | +6,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-23 | 104,93 | 105,30 | -0,35% | +1,59% | 463,78 | 467,43 | -0,78% | +5,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-23 | 111,11 | 111,75 | -0,57% | +1,18% | 461,18 | 466,53 | -1,15% | +5,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-23 | 102,01 | 102,37 | -0,35% | +0,96% | 450,87 | 454,42 | -0,78% | +5,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-23 | 997,10 | 1002,80 | -0,57% | +6,69% | 449,69 | 453,57 | -0,85% | +5,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-23 | 108,02 | 108,65 | -0,58% | +0,56% | 448,36 | 453,59 | -1,15% | +5,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 98,75 | 99,10 | -0,35% | +0,20% | 436,46 | 439,90 | -0,78% | +4,35% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-23 | 104,57 | 105,18 | -0,58% | -0,19% | 434,04 | 439,11 | -1,15% | +4,34% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-23 | 90,10 | 90,29 | -0,21% | -0,43% | 398,23 | 400,80 | -0,64% | +3,69% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-23 | 95,41 | 95,82 | -0,43% | -0,82% | 396,02 | 400,03 | -1,00% | +3,68% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-23 | 267,67 | 268,80 | -0,42% | -1,89% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-23 | 9,89 | 10,06 | -1,69% | +11,25% | 43,71 | 44,66 | -2,11% | +15,86% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-23 | 40,71 | 41,44 | -1,76% | +14,97% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-23 | 40,62 | 41,27 | -1,57% | +11,38% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-23 | 57,25 | 57,13 | +0,21% | +4,72% | 253,04 | 253,60 | -0,22% | +9,06% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-23 | 60,62 | 60,63 | -0,02% | +4,30% | 251,62 | 253,12 | -0,59% | +9,03% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-23 | 58,33 | 58,34 | -0,02% | +3,53% | 242,11 | 243,56 | -0,59% | +8,23% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-23 | 131,21 | 130,69 | +0,40% | +6,29% | 544,61 | 545,61 | -0,18% | +11,12% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 384,41 | 382,88 | +0,40% | +6,06% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-23 | 127,55 | 127,05 | +0,39% | +5,76% | 529,42 | 530,41 | -0,19% | +10,56% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-23 | 11,14 | 11,10 | +0,36% | +4,01% | 49,24 | 49,27 | -0,07% | +8,32% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-23 | 11,79 | 11,81 | -0,17% | +3,15% | 48,94 | 49,30 | -0,75% | +7,83% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-23 | 10,48 | 10,49 | -0,10% | +1,06% | 43,50 | 43,79 | -0,67% | +5,64% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-23 | 10,41 | 10,38 | +0,29% | +3,48% | 46,01 | 46,08 | -0,14% | +7,77% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-23 | 11,00 | 11,02 | -0,18% | +2,71% | 45,66 | 46,01 | -0,76% | +7,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-23 | 24,47 | 24,50 | -0,12% | +10,62% | 108,16 | 108,76 | -0,55% | +15,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-23 | 21,15 | 21,18 | -0,14% | +7,41% | 93,48 | 94,02 | -0,57% | +11,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-23 | 23,23 | 23,26 | -0,13% | +10,09% | 102,67 | 103,25 | -0,56% | +14,65% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-23 | 24,43 | 24,58 | -0,61% | +9,16% | 101,40 | 102,62 | -1,18% | +14,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-23 | 15,14 | 15,18 | -0,26% | +1,95% | 66,92 | 67,38 | -0,69% | +6,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-23 | 12,37 | 12,47 | -0,80% | +1,14% | 51,34 | 52,06 | -1,37% | +5,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-23 | 11,55 | 11,64 | -0,77% | -0,60% | 47,94 | 48,59 | -1,35% | +3,91% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-23 | 14,52 | 14,57 | -0,34% | +1,40% | 64,18 | 64,68 | -0,77% | +5,60% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 47,76 | 48,15 | -0,81% | +0,38% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-23 | 11,86 | 11,96 | -0,84% | +0,59% | 49,23 | 49,93 | -1,41% | +5,16% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-23 | 28,42 | 28,58 | -0,56% | +5,69% | 117,96 | 119,32 | -1,13% | +10,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-23 | 116,33 | 115,98 | +0,30% | +6,25% | 514,17 | 514,84 | -0,13% | +10,65% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-23 | 92,37 | 92,57 | -0,22% | +5,36% | 383,40 | 386,46 | -0,79% | +10,14% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-23 | 90,37 | 90,56 | -0,21% | +4,84% | 375,10 | 378,07 | -0,79% | +9,59% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-23 | 2,41 | 2,38 | +1,26% | -26,75% | 10,65 | 10,56 | +0,83% | -23,71% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-23 | 2,33 | 2,30 | +1,30% | -27,64% | 10,30 | 10,21 | +0,87% | -24,64% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-23 | 2,82 | 2,80 | +0,71% | 0,00% | 11,71 | 11,69 | +0,13% | +7,39% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-23 | 2,69 | 2,67 | +0,75% | 0,00% | 11,17 | 11,15 | +0,17% | +5,93% | |
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)