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 | 2016-11-25 | 15,77 | 15,77 | 0,00% | -6,96% | 69,80 | 69,59 | +0,29% | -3,35% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-25 | 12,27 | 12,25 | +0,16% | -10,44% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-25 | 12,48 | 12,44 | +0,32% | -7,14% | 52,27 | 51,74 | +1,03% | -2,83% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 14,67 | 14,68 | -0,07% | -7,74% | 64,93 | 64,78 | +0,23% | -4,16% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-25 | 41,92 | 42,45 | -1,25% | +9,02% | 185,54 | 187,34 | -0,96% | +13,25% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 11,97 | 11,94 | +0,25% | -3,78% | 52,98 | 52,69 | +0,55% | -0,05% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-25 | 14,14 | 14,06 | +0,57% | -3,94% | 59,22 | 58,47 | +1,28% | +0,52% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 40,09 | 39,98 | +0,28% | -4,48% | 177,44 | 176,44 | +0,57% | -0,78% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 9,01 | 9,03 | -0,22% | -13,45% | 39,88 | 39,85 | +0,07% | -10,09% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 7,09 | 7,08 | +0,14% | -14,78% | 31,38 | 31,24 | +0,44% | -11,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-25 | 7,30 | 7,29 | +0,14% | -13,61% | 30,57 | 30,32 | +0,84% | -9,60% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-25 | 6,93 | 6,92 | +0,14% | -15,18% | 30,67 | 30,54 | +0,44% | -11,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 21,76 | 21,88 | -0,55% | +4,21% | 96,31 | 96,56 | -0,26% | +8,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 10,07 | 10,09 | -0,20% | +2,65% | 44,57 | 44,53 | +0,10% | +6,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-25 | 16,89 | 16,93 | -0,24% | +3,94% | 70,74 | 70,41 | +0,46% | +8,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 20,89 | 21,01 | -0,57% | +3,67% | 92,46 | 92,72 | -0,28% | +7,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-25 | 15,19 | 15,23 | -0,26% | +2,08% | 67,23 | 67,21 | +0,03% | +6,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-25 | 11,26 | 11,28 | -0,18% | +4,26% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-25 | 10,70 | 10,73 | -0,28% | -21,15% | 47,36 | 47,43 | -0,14% | -18,09% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-25 | 11,48 | 11,51 | -0,26% | +10,17% | 48,08 | 47,77 | +0,64% | +15,29% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-25 | 5,30 | 5,38 | -1,49% | +25,89% | 22,20 | 22,37 | -0,80% | +31,74% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-25 | 4,86 | 4,93 | -1,42% | +24,62% | 20,35 | 20,50 | -0,73% | +30,40% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-25 | 16,19 | 16,33 | -0,86% | +7,43% | 71,66 | 72,07 | -0,57% | +11,60% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-25 | 25,98 | 26,20 | -0,84% | +6,39% | 114,99 | 115,62 | -0,55% | +10,51% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 13,92 | 13,93 | -0,07% | +4,50% | 61,61 | 61,47 | +0,22% | +8,56% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-25 | 15,45 | 15,46 | -0,06% | +3,76% | 68,38 | 68,23 | +0,23% | +7,78% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-11-25 | 81,79 | 81,66 | +0,16% | +4,15% | 362,01 | 360,37 | +0,45% | +8,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-11-25 | 437,61 | 438,06 | -0,10% | +7,85% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-25 | 295,79 | 294,24 | +0,53% | +4,49% | 1238,77 | 1223,69 | +1,23% | +9,34% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-11-25 | 406,10 | 406,53 | -0,11% | +6,24% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-25 | 48,09 | 48,02 | +0,15% | -6,86% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-25 | 77,93 | 78,00 | -0,09% | +1,43% | 326,37 | 324,39 | +0,61% | +6,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-25 | 105,35 | 104,96 | +0,37% | +1,78% | 466,29 | 463,20 | +0,67% | +5,72% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-25 | 111,64 | 110,73 | +0,82% | +1,88% | 467,55 | 460,50 | +1,53% | +6,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-25 | 102,43 | 102,04 | +0,38% | +1,15% | 453,37 | 450,31 | +0,68% | +5,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-25 | 1001,09 | 995,98 | +0,51% | +6,62% | 453,79 | 448,79 | +1,12% | +5,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-25 | 108,54 | 107,65 | +0,83% | +1,25% | 454,57 | 447,69 | +1,53% | +5,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 99,14 | 98,78 | +0,36% | +0,38% | 438,80 | 435,93 | +0,66% | +4,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-25 | 105,06 | 104,21 | +0,82% | +0,49% | 439,99 | 433,39 | +1,52% | +5,16% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-25 | 90,37 | 90,12 | +0,28% | -0,36% | 399,99 | 397,71 | +0,57% | +3,50% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-25 | 95,76 | 95,08 | +0,72% | -0,27% | 401,04 | 395,42 | +1,42% | +4,36% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-25 | 268,66 | 266,74 | +0,72% | -1,37% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-25 | 9,85 | 9,98 | -1,30% | +12,57% | 43,60 | 44,04 | -1,01% | +16,94% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-25 | 40,58 | 41,12 | -1,31% | +16,01% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-25 | 40,44 | 40,99 | -1,34% | +12,74% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-25 | 57,12 | 57,12 | 0,00% | +4,71% | 252,82 | 252,08 | +0,29% | +8,77% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-25 | 60,53 | 60,26 | +0,45% | +4,81% | 253,50 | 250,61 | +1,15% | +9,68% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-25 | 58,23 | 57,98 | +0,43% | +4,02% | 243,87 | 241,13 | +1,14% | +8,85% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-25 | 130,88 | 130,76 | +0,09% | +8,59% | 548,12 | 543,80 | +0,79% | +13,63% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 383,47 | 383,13 | +0,09% | +8,37% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-25 | 127,23 | 127,12 | +0,09% | +8,05% | 532,84 | 528,67 | +0,79% | +13,07% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-25 | 11,07 | 11,07 | 0,00% | +3,46% | 49,00 | 48,85 | +0,29% | +7,47% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-25 | 11,77 | 11,73 | +0,34% | +3,61% | 49,29 | 48,78 | +1,05% | +8,42% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-25 | 10,45 | 10,42 | +0,29% | +1,36% | 43,76 | 43,33 | +0,99% | +6,07% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-25 | 10,34 | 10,35 | -0,10% | +2,89% | 45,77 | 45,68 | +0,20% | +6,87% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-25 | 10,97 | 10,94 | +0,27% | +3,00% | 45,94 | 45,50 | +0,98% | +7,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-25 | 24,40 | 24,60 | -0,81% | +11,42% | 108,00 | 108,56 | -0,52% | +15,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-25 | 21,09 | 21,26 | -0,80% | +8,15% | 93,35 | 93,82 | -0,51% | +12,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-25 | 23,17 | 23,35 | -0,77% | +10,86% | 102,55 | 103,05 | -0,48% | +15,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-25 | 24,47 | 24,57 | -0,41% | +10,98% | 102,48 | 102,18 | +0,29% | +16,13% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-25 | 15,01 | 15,05 | -0,27% | +1,56% | 66,44 | 66,42 | +0,03% | +5,49% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-25 | 12,32 | 12,30 | +0,16% | +1,65% | 51,60 | 51,15 | +0,87% | +6,37% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-25 | 11,50 | 11,49 | +0,09% | 0,00% | 48,16 | 47,78 | +0,79% | +4,64% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-25 | 14,40 | 14,44 | -0,28% | +1,05% | 63,74 | 63,73 | +0,02% | +4,97% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 47,56 | 47,51 | +0,11% | +0,91% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-25 | 11,81 | 11,80 | +0,08% | +1,11% | 49,46 | 49,07 | +0,79% | +5,81% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-25 | 28,39 | 28,42 | -0,11% | +7,66% | 118,90 | 118,19 | +0,60% | +12,66% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-25 | 116,04 | 116,10 | -0,05% | +6,14% | 513,61 | 512,36 | +0,24% | +10,25% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-25 | 92,54 | 92,23 | +0,34% | +6,25% | 387,56 | 383,57 | +1,04% | +11,18% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-25 | 90,54 | 90,24 | +0,33% | +5,73% | 379,18 | 375,29 | +1,04% | +10,65% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-25 | 2,38 | 2,40 | -0,83% | -26,77% | 10,53 | 10,59 | -0,54% | -23,93% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-25 | 2,30 | 2,32 | -0,86% | -27,44% | 10,18 | 10,24 | -0,57% | -24,63% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-25 | 2,81 | 2,78 | +1,08% | 0,00% | 11,77 | 11,56 | +1,79% | +8,07% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-25 | 2,68 | 2,66 | +0,75% | 0,00% | 11,22 | 11,06 | +1,46% | +6,59% | |
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)