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 | 2016-11-24 | 15,77 | 15,76 | +0,06% | -6,80% | 69,59 | 69,66 | -0,09% | -2,98% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-24 | 12,25 | 12,27 | -0,16% | -10,19% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-24 | 12,44 | 12,43 | +0,08% | -7,65% | 51,74 | 51,59 | +0,28% | -3,69% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 14,68 | 14,67 | +0,07% | -7,50% | 64,78 | 64,84 | -0,09% | -3,71% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-24 | 42,45 | 42,26 | +0,45% | +9,41% | 187,34 | 186,78 | +0,29% | +13,89% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 11,94 | 11,96 | -0,17% | -3,48% | 52,69 | 52,86 | -0,32% | +0,48% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-24 | 14,06 | 14,07 | -0,07% | -4,35% | 58,47 | 58,40 | +0,12% | -0,26% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 39,98 | 40,02 | -0,10% | -4,24% | 176,44 | 176,88 | -0,25% | -0,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 9,03 | 9,05 | -0,22% | -12,92% | 39,85 | 40,00 | -0,37% | -9,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 7,08 | 7,08 | 0,00% | -14,80% | 31,24 | 31,29 | -0,15% | -11,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-24 | 7,29 | 7,29 | 0,00% | -13,63% | 30,32 | 30,26 | +0,20% | -9,93% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-24 | 6,92 | 6,93 | -0,14% | -15,30% | 30,54 | 30,63 | -0,30% | -11,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 21,88 | 21,90 | -0,09% | +4,54% | 96,56 | 96,80 | -0,25% | +8,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 10,09 | 10,09 | 0,00% | +2,33% | 44,53 | 44,60 | -0,15% | +6,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-24 | 16,93 | 16,93 | 0,00% | +3,67% | 70,41 | 70,27 | +0,20% | +8,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 21,01 | 21,03 | -0,10% | +4,01% | 92,72 | 92,95 | -0,25% | +8,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-24 | 15,23 | 15,23 | 0,00% | +1,80% | 67,21 | 67,32 | -0,15% | +5,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-24 | 11,28 | 11,29 | -0,09% | +3,87% | - | - | - | - | |
|
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 | 2016-11-24 | 5,38 | 5,35 | +0,56% | +24,54% | 22,37 | 22,21 | +0,76% | +29,87% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-24 | 4,93 | 4,91 | +0,41% | +23,25% | 20,50 | 20,38 | +0,60% | +28,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-24 | 16,33 | 16,24 | +0,55% | +9,16% | 72,07 | 71,78 | +0,40% | +13,63% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-24 | 26,20 | 26,06 | +0,54% | +8,04% | 115,62 | 115,18 | +0,38% | +12,46% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 13,93 | 13,94 | -0,07% | +4,50% | 61,47 | 61,61 | -0,23% | +8,78% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-24 | 15,46 | 15,47 | -0,06% | +3,76% | 68,23 | 68,38 | -0,22% | +8,01% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-11-24 | 81,66 | 81,86 | -0,24% | +4,11% | 360,37 | 361,81 | -0,40% | +8,37% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-11-24 | 438,06 | 439,64 | -0,36% | +8,08% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-24 | 294,24 | 294,44 | -0,07% | +3,48% | 1223,69 | 1222,13 | +0,13% | +7,91% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-11-24 | 406,53 | 408,01 | -0,36% | +6,47% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-24 | 48,02 | 48,09 | -0,15% | -6,32% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-24 | 78,00 | 78,36 | -0,46% | +1,48% | 324,39 | 325,25 | -0,27% | +5,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-24 | 104,96 | 104,93 | +0,03% | +2,01% | 463,20 | 463,78 | -0,13% | +6,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-24 | 110,73 | 111,11 | -0,34% | +1,04% | 460,50 | 461,18 | -0,15% | +5,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-24 | 102,04 | 102,01 | +0,03% | +1,38% | 450,31 | 450,87 | -0,12% | +5,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-24 | 995,98 | 997,10 | -0,11% | +6,84% | 448,79 | 449,69 | -0,20% | +5,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-24 | 107,65 | 108,02 | -0,34% | +0,42% | 447,69 | 448,36 | -0,15% | +4,72% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 98,78 | 98,75 | +0,03% | +0,63% | 435,93 | 436,46 | -0,12% | +4,75% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-24 | 104,21 | 104,57 | -0,34% | -0,33% | 433,39 | 434,04 | -0,15% | +3,94% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-24 | 90,12 | 90,10 | +0,02% | -0,10% | 397,71 | 398,23 | -0,13% | +3,99% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-24 | 95,08 | 95,41 | -0,35% | -1,04% | 395,42 | 396,02 | -0,15% | +3,20% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-24 | 266,74 | 267,67 | -0,35% | -2,11% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-24 | 9,98 | 9,89 | +0,91% | +13,41% | 44,04 | 43,71 | +0,75% | +18,05% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-24 | 41,12 | 40,71 | +1,01% | +16,85% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-24 | 40,99 | 40,62 | +0,91% | +13,58% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-24 | 57,12 | 57,25 | -0,23% | +5,25% | 252,08 | 253,04 | -0,38% | +9,56% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-24 | 60,26 | 60,62 | -0,59% | +4,26% | 250,61 | 251,62 | -0,40% | +8,72% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-24 | 57,98 | 58,33 | -0,60% | +3,48% | 241,13 | 242,11 | -0,41% | +7,91% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-24 | 130,76 | 131,21 | -0,34% | +8,03% | 543,80 | 544,61 | -0,15% | +12,66% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-24 | 383,13 | 384,41 | -0,33% | +7,81% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-24 | 127,12 | 127,55 | -0,34% | +7,49% | 528,67 | 529,42 | -0,14% | +12,10% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-24 | 11,07 | 11,14 | -0,63% | +4,04% | 48,85 | 49,24 | -0,78% | +8,30% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-24 | 11,73 | 11,79 | -0,51% | +3,17% | 48,78 | 48,94 | -0,31% | +7,58% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-24 | 10,42 | 10,48 | -0,57% | +0,97% | 43,33 | 43,50 | -0,38% | +5,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-24 | 10,35 | 10,41 | -0,58% | +3,60% | 45,68 | 46,01 | -0,73% | +7,85% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-24 | 10,94 | 11,00 | -0,55% | +2,63% | 45,50 | 45,66 | -0,35% | +7,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-24 | 24,60 | 24,47 | +0,53% | +14,15% | 108,56 | 108,16 | +0,38% | +18,83% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-24 | 21,26 | 21,15 | +0,52% | +10,84% | 93,82 | 93,48 | +0,37% | +15,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-24 | 23,35 | 23,23 | +0,52% | +13,57% | 103,05 | 102,67 | +0,36% | +18,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-24 | 24,57 | 24,43 | +0,57% | +12,50% | 102,18 | 101,40 | +0,77% | +17,32% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-24 | 15,05 | 15,14 | -0,59% | +2,38% | 66,42 | 66,92 | -0,75% | +6,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-24 | 12,30 | 12,37 | -0,57% | +1,40% | 51,15 | 51,34 | -0,37% | +5,74% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-24 | 11,49 | 11,55 | -0,52% | -0,26% | 47,78 | 47,94 | -0,33% | +4,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-24 | 14,44 | 14,52 | -0,55% | +1,83% | 63,73 | 64,18 | -0,70% | +6,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-24 | 47,51 | 47,76 | -0,52% | +0,70% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-24 | 11,80 | 11,86 | -0,51% | +0,94% | 49,07 | 49,23 | -0,31% | +5,26% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-24 | 28,42 | 28,42 | 0,00% | +6,96% | 118,19 | 117,96 | +0,19% | +11,54% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-24 | 116,10 | 116,33 | -0,20% | +6,79% | 512,36 | 514,17 | -0,35% | +11,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-24 | 92,23 | 92,37 | -0,15% | +5,77% | 383,57 | 383,40 | +0,04% | +10,30% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-24 | 90,24 | 90,37 | -0,14% | +5,26% | 375,29 | 375,10 | +0,05% | +9,77% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-24 | 2,40 | 2,41 | -0,41% | -26,83% | 10,59 | 10,65 | -0,57% | -23,83% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-24 | 2,32 | 2,33 | -0,43% | -27,73% | 10,24 | 10,30 | -0,58% | -24,77% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-24 | 2,78 | 2,82 | -1,42% | 0,00% | 11,56 | 11,71 | -1,23% | +6,07% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-24 | 2,66 | 2,69 | -1,12% | 0,00% | 11,06 | 11,17 | -0,92% | +4,96% | |
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)