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 | 2016-11-28 | 15,97 | 15,77 | +1,27% | -4,08% | 70,44 | 69,80 | +0,91% | -1,07% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-28 | 12,24 | 12,27 | -0,24% | -9,93% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-28 | 12,62 | 12,48 | +1,12% | -4,25% | 52,53 | 52,27 | +0,51% | -1,09% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 14,86 | 14,67 | +1,30% | -4,87% | 65,54 | 64,93 | +0,94% | -1,88% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-28 | 42,62 | 41,92 | +1,67% | +13,23% | 187,98 | 185,54 | +1,31% | +16,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 12,09 | 11,97 | +1,00% | -1,71% | 53,32 | 52,98 | +0,65% | +1,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-28 | 14,25 | 14,14 | +0,78% | -1,93% | 59,32 | 59,22 | +0,17% | +1,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 40,47 | 40,09 | +0,95% | -2,46% | 178,50 | 177,44 | +0,59% | +0,60% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 9,03 | 9,01 | +0,22% | -12,75% | 39,83 | 39,88 | -0,13% | -10,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 7,10 | 7,09 | +0,14% | -13,94% | 31,32 | 31,38 | -0,21% | -11,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-28 | 7,32 | 7,30 | +0,27% | -12,65% | 30,47 | 30,57 | -0,33% | -9,77% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-28 | 6,94 | 6,93 | +0,14% | -14,43% | 30,61 | 30,67 | -0,21% | -11,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 21,68 | 21,76 | -0,37% | +4,03% | 95,62 | 96,31 | -0,72% | +7,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 10,04 | 10,07 | -0,30% | +2,76% | 44,28 | 44,57 | -0,65% | +5,99% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-28 | 16,85 | 16,89 | -0,24% | +4,14% | 70,14 | 70,74 | -0,84% | +7,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 20,82 | 20,89 | -0,34% | +3,53% | 91,83 | 92,46 | -0,68% | +6,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-28 | 15,15 | 15,19 | -0,26% | +2,23% | 66,82 | 67,23 | -0,61% | +5,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-28 | 11,22 | 11,26 | -0,36% | +4,28% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-28 | 10,87 | 10,70 | +1,59% | -19,06% | 47,94 | 47,36 | +1,23% | -16,52% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-28 | 11,66 | 11,48 | +1,57% | +13,65% | 48,54 | 48,08 | +0,96% | +17,40% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-28 | 5,33 | 5,30 | +0,57% | +26,90% | 22,19 | 22,20 | -0,04% | +31,09% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-28 | 4,88 | 4,86 | +0,41% | +25,45% | 20,31 | 20,35 | -0,19% | +29,59% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-28 | 16,14 | 16,19 | -0,31% | +8,32% | 71,19 | 71,66 | -0,66% | +11,72% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-28 | 25,90 | 25,98 | -0,31% | +7,25% | 114,23 | 114,99 | -0,66% | +10,61% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 13,94 | 13,92 | +0,14% | +4,58% | 61,48 | 61,61 | -0,21% | +7,86% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-28 | 15,47 | 15,45 | +0,13% | +3,83% | 68,23 | 68,38 | -0,22% | +7,09% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-11-28 | 82,59 | 81,79 | +0,98% | +6,64% | 364,27 | 362,01 | +0,62% | +9,99% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-11-28 | 442,92 | 437,61 | +1,21% | +10,53% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-28 | 297,95 | 295,79 | +0,73% | +6,72% | 1240,31 | 1238,77 | +0,12% | +10,24% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-11-28 | 410,97 | 406,10 | +1,20% | +8,88% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-28 | 48,64 | 48,09 | +1,14% | -4,68% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-28 | 78,56 | 77,93 | +0,81% | +2,95% | 327,03 | 326,37 | +0,20% | +6,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-28 | 106,35 | 105,35 | +0,95% | +4,59% | 469,07 | 466,29 | +0,60% | +7,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-28 | 112,66 | 111,64 | +0,91% | +4,72% | 468,98 | 467,55 | +0,31% | +8,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-28 | 103,39 | 102,43 | +0,94% | +3,95% | 456,01 | 453,37 | +0,58% | +7,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-28 | 1011,04 | 1001,09 | +0,99% | +9,99% | 456,18 | 453,79 | +0,53% | +7,49% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-28 | 109,52 | 108,54 | +0,90% | +4,08% | 455,91 | 454,57 | +0,30% | +7,51% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 100,08 | 99,14 | +0,95% | +3,18% | 441,41 | 438,80 | +0,59% | +6,42% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-28 | 106,01 | 105,06 | +0,90% | +3,29% | 441,30 | 439,99 | +0,30% | +6,70% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-28 | 91,14 | 90,37 | +0,85% | +2,16% | 401,98 | 399,99 | +0,50% | +5,37% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-28 | 96,54 | 95,76 | +0,81% | +2,29% | 401,88 | 401,04 | +0,21% | +5,66% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-28 | 270,81 | 268,66 | +0,80% | +1,16% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-28 | 9,95 | 9,85 | +1,02% | +14,50% | 43,89 | 43,60 | +0,66% | +18,10% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-28 | 40,95 | 40,58 | +0,91% | +17,88% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-28 | 40,82 | 40,44 | +0,94% | +14,53% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-28 | 57,54 | 57,12 | +0,74% | +6,40% | 253,79 | 252,82 | +0,38% | +9,74% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-28 | 60,95 | 60,53 | +0,69% | +6,52% | 253,72 | 253,50 | +0,09% | +10,03% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-28 | 58,63 | 58,23 | +0,69% | +5,72% | 244,06 | 243,87 | +0,08% | +9,20% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-28 | 129,62 | 130,88 | -0,96% | +8,14% | 539,58 | 548,12 | -1,56% | +11,71% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 379,75 | 383,47 | -0,97% | +7,90% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-28 | 126,00 | 127,23 | -0,97% | +7,60% | 524,51 | 532,84 | -1,56% | +11,15% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-28 | 11,13 | 11,07 | +0,54% | +4,90% | 49,09 | 49,00 | +0,19% | +8,20% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-28 | 11,80 | 11,77 | +0,25% | +4,89% | 49,12 | 49,29 | -0,35% | +8,35% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-28 | 10,48 | 10,45 | +0,29% | +2,64% | 43,63 | 43,76 | -0,32% | +6,03% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-28 | 10,41 | 10,34 | +0,68% | +4,41% | 45,91 | 45,77 | +0,32% | +7,69% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-28 | 11,00 | 10,97 | +0,27% | +4,27% | 45,79 | 45,94 | -0,33% | +7,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-28 | 24,34 | 24,40 | -0,25% | +12,11% | 107,35 | 108,00 | -0,60% | +15,64% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-28 | 21,04 | 21,09 | -0,24% | +8,85% | 92,80 | 93,35 | -0,59% | +12,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-28 | 23,10 | 23,17 | -0,30% | +11,54% | 101,89 | 102,55 | -0,65% | +15,04% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-28 | 24,32 | 24,47 | -0,61% | +11,41% | 101,24 | 102,48 | -1,21% | +15,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-28 | 15,10 | 15,01 | +0,60% | +2,58% | 66,60 | 66,44 | +0,25% | +5,80% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-28 | 12,35 | 12,32 | +0,24% | +2,49% | 51,41 | 51,60 | -0,36% | +5,87% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-28 | 11,53 | 11,50 | +0,26% | +0,79% | 48,00 | 48,16 | -0,34% | +4,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-28 | 14,48 | 14,40 | +0,56% | +2,04% | 63,87 | 63,74 | +0,20% | +5,25% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 47,68 | 47,56 | +0,25% | +1,73% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-28 | 11,84 | 11,81 | +0,25% | +1,98% | 49,29 | 49,46 | -0,35% | +5,35% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-28 | 28,31 | 28,39 | -0,28% | +8,26% | 117,85 | 118,90 | -0,88% | +11,83% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-28 | 117,06 | 116,04 | +0,88% | +8,10% | 516,30 | 513,61 | +0,53% | +11,49% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-28 | 93,05 | 92,54 | +0,55% | +7,98% | 387,35 | 387,56 | -0,05% | +11,55% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-28 | 91,03 | 90,54 | +0,54% | +7,46% | 378,94 | 379,18 | -0,06% | +11,01% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-28 | 2,37 | 2,38 | -0,42% | -27,08% | 10,45 | 10,53 | -0,77% | -24,79% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-28 | 2,29 | 2,30 | -0,43% | -27,76% | 10,10 | 10,18 | -0,78% | -25,49% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-28 | 2,79 | 2,81 | -0,71% | 0,00% | 11,61 | 11,77 | -1,31% | +9,98% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-28 | 2,67 | 2,68 | -0,37% | 0,00% | 11,11 | 11,22 | -0,97% | +8,86% | |
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)