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 | 2016-11-30 | 15,66 | 15,70 | -0,25% | -5,49% | 69,42 | 69,38 | +0,06% | -1,87% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-30 | 12,13 | 12,20 | -0,57% | -10,35% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-30 | 12,37 | 12,46 | -0,72% | -5,43% | 51,74 | 51,74 | +0,01% | -1,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-30 | 14,57 | 14,61 | -0,27% | -6,24% | 64,59 | 64,56 | +0,04% | -2,65% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-30 | 42,66 | 42,23 | +1,02% | +14,74% | 189,10 | 186,61 | +1,33% | +19,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 12,02 | 12,02 | 0,00% | -2,12% | 53,28 | 53,12 | +0,31% | +1,63% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-30 | 14,18 | 14,23 | -0,35% | -1,94% | 59,31 | 59,08 | +0,38% | +1,70% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-30 | 40,24 | 40,22 | +0,05% | -2,87% | 178,38 | 177,73 | +0,36% | +0,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 8,97 | 8,95 | +0,22% | -12,91% | 39,76 | 39,55 | +0,54% | -9,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 7,06 | 7,07 | -0,14% | -13,80% | 31,30 | 31,24 | +0,17% | -10,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-30 | 7,27 | 7,28 | -0,14% | -12,62% | 30,41 | 30,23 | +0,60% | -9,38% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-30 | 6,90 | 6,91 | -0,14% | -14,29% | 30,59 | 30,54 | +0,17% | -11,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 21,61 | 21,54 | +0,32% | +4,45% | 95,79 | 95,19 | +0,64% | +8,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 10,00 | 10,02 | -0,20% | +3,41% | 44,33 | 44,28 | +0,11% | +7,38% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-30 | 16,78 | 16,81 | -0,18% | +4,74% | 70,19 | 69,80 | +0,56% | +8,62% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 20,75 | 20,69 | +0,29% | +3,91% | 91,98 | 91,43 | +0,60% | +7,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-30 | 15,09 | 15,12 | -0,20% | +2,86% | 66,89 | 66,82 | +0,11% | +6,80% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-30 | 11,18 | 11,20 | -0,18% | +4,98% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-30 | 10,93 | 10,84 | +0,83% | -15,73% | 48,45 | 47,90 | +1,15% | -12,50% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-30 | 11,73 | 11,63 | +0,86% | +17,42% | 49,06 | 48,29 | +1,60% | +21,77% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-30 | 5,35 | 5,29 | +1,13% | +33,42% | 22,38 | 21,96 | +1,88% | +38,36% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-30 | 4,91 | 4,85 | +1,24% | +32,35% | 20,54 | 20,14 | +1,98% | +37,25% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-30 | 16,19 | 15,95 | +1,50% | +8,58% | 71,77 | 70,48 | +1,82% | +12,75% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-30 | 25,98 | 25,58 | +1,56% | +7,53% | 115,16 | 113,04 | +1,88% | +11,65% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 13,91 | 13,93 | -0,14% | +4,43% | 61,66 | 61,56 | +0,17% | +8,43% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-30 | 15,44 | 15,46 | -0,13% | +3,69% | 68,44 | 68,32 | +0,18% | +7,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-11-30 | 82,62 | 82,22 | +0,49% | +7,69% | 366,24 | 363,33 | +0,80% | +11,82% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-11-30 | 445,33 | 442,48 | +0,64% | +12,13% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-30 | 298,47 | 297,05 | +0,48% | +7,93% | 1248,41 | 1233,38 | +1,22% | +11,92% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-11-30 | 413,17 | 410,55 | +0,64% | +10,46% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-30 | 48,37 | 48,21 | +0,33% | -4,29% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-30 | 78,61 | 78,25 | +0,46% | +3,56% | 328,80 | 324,90 | +1,20% | +7,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-30 | 106,46 | 106,19 | +0,25% | +5,21% | 471,92 | 469,25 | +0,57% | +9,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-30 | 113,10 | 112,33 | +0,69% | +5,65% | 473,06 | 466,40 | +1,43% | +9,56% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-30 | 103,48 | 103,23 | +0,24% | +4,55% | 458,71 | 456,17 | +0,56% | +8,55% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-30 | 1008,94 | 1007,47 | +0,15% | +10,71% | 457,65 | 455,07 | +0,57% | +8,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-30 | 109,94 | 109,20 | +0,68% | +4,99% | 459,85 | 453,41 | +1,42% | +8,88% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-30 | 100,16 | 99,92 | +0,24% | +3,77% | 443,99 | 441,55 | +0,55% | +7,75% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-30 | 106,41 | 105,70 | +0,67% | +4,21% | 445,08 | 438,88 | +1,41% | +8,07% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-30 | 91,25 | 91,01 | +0,26% | +2,86% | 404,49 | 402,17 | +0,58% | +6,81% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-30 | 96,94 | 96,27 | +0,70% | +3,29% | 405,47 | 399,72 | +1,44% | +7,12% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-30 | 271,94 | 270,06 | +0,70% | +2,17% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-30 | 10,01 | 9,93 | +0,81% | +18,18% | 44,37 | 43,88 | +1,12% | +22,71% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-30 | 41,43 | 40,99 | +1,07% | +22,00% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-30 | 41,08 | 40,77 | +0,76% | +18,28% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-30 | 57,27 | 57,45 | -0,31% | +7,07% | 253,87 | 253,87 | 0,00% | +11,17% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-30 | 60,84 | 60,77 | +0,12% | +7,51% | 254,47 | 252,32 | +0,85% | +11,49% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-30 | 58,53 | 58,46 | +0,12% | +6,73% | 244,81 | 242,73 | +0,86% | +10,68% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-30 | 128,80 | 129,33 | -0,41% | +8,88% | 538,73 | 536,99 | +0,32% | +12,91% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-30 | 377,36 | 378,92 | -0,41% | +8,64% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-30 | 125,20 | 125,72 | -0,41% | +8,33% | 523,67 | 522,00 | +0,32% | +12,35% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-30 | 11,11 | 11,11 | 0,00% | +5,81% | 49,25 | 49,10 | +0,31% | +9,86% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-30 | 11,84 | 11,78 | +0,51% | +6,38% | 49,52 | 48,91 | +1,25% | +10,32% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-30 | 10,52 | 10,47 | +0,48% | +4,06% | 44,00 | 43,47 | +1,22% | +7,91% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-30 | 10,38 | 10,39 | -0,10% | +5,17% | 46,01 | 45,91 | +0,22% | +9,20% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-30 | 11,04 | 10,99 | +0,45% | +5,75% | 46,18 | 45,63 | +1,20% | +9,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-30 | 24,39 | 24,12 | +1,12% | +12,19% | 108,12 | 106,59 | +1,44% | +16,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-30 | 21,09 | 20,85 | +1,15% | +8,99% | 93,49 | 92,14 | +1,47% | +13,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-30 | 23,15 | 22,89 | +1,14% | +11,62% | 102,62 | 101,15 | +1,45% | +15,90% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-30 | 24,52 | 24,12 | +1,66% | +12,27% | 102,56 | 100,15 | +2,41% | +16,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-30 | 15,14 | 15,06 | +0,53% | +3,56% | 67,11 | 66,55 | +0,85% | +7,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-30 | 12,46 | 12,32 | +1,14% | +4,09% | 52,12 | 51,15 | +1,88% | +7,95% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-30 | 11,63 | 11,51 | +1,04% | +2,38% | 48,64 | 47,79 | +1,79% | +6,17% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-30 | 14,53 | 14,45 | +0,55% | +3,05% | 64,41 | 63,85 | +0,87% | +7,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-30 | 48,12 | 47,60 | +1,09% | +3,35% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-30 | 11,95 | 11,82 | +1,10% | +3,55% | 49,98 | 49,08 | +1,85% | +7,39% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-30 | 28,35 | 28,54 | -0,67% | +11,26% | 118,58 | 118,50 | +0,07% | +15,39% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-30 | 116,55 | 116,73 | -0,15% | +8,96% | 516,64 | 515,83 | +0,16% | +13,13% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-30 | 93,18 | 92,85 | +0,36% | +9,51% | 389,74 | 385,52 | +1,10% | +13,56% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-30 | 91,16 | 90,83 | +0,36% | +8,98% | 381,30 | 377,13 | +1,10% | +13,01% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-30 | 2,35 | 2,38 | -1,26% | -27,02% | 10,42 | 10,52 | -0,95% | -24,22% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-30 | 2,27 | 2,29 | -0,87% | -27,94% | 10,06 | 10,12 | -0,56% | -25,17% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-30 | 2,78 | 2,80 | -0,71% | 0,00% | 11,63 | 11,63 | +0,02% | +11,17% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-30 | 2,65 | 2,68 | -1,12% | 0,00% | 11,08 | 11,13 | -0,39% | +9,53% | |
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)