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 | 2016-12-01 | 15,66 | 15,66 | 0,00% | -4,80% | 69,51 | 69,42 | +0,13% | -0,91% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-01 | 12,15 | 12,13 | +0,16% | -9,93% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-01 | 12,44 | 12,37 | +0,57% | -4,67% | 51,90 | 51,74 | +0,31% | -1,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 14,57 | 14,57 | 0,00% | -5,51% | 64,67 | 64,59 | +0,13% | -1,65% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-01 | 40,78 | 42,66 | -4,41% | +10,34% | 181,00 | 189,10 | -4,29% | +14,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 11,90 | 12,02 | -1,00% | -3,25% | 52,82 | 53,28 | -0,87% | +0,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-01 | 14,10 | 14,18 | -0,56% | -3,23% | 58,83 | 59,31 | -0,82% | +0,18% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 39,82 | 40,24 | -1,04% | -4,07% | 176,74 | 178,38 | -0,92% | -0,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 8,91 | 8,97 | -0,67% | -13,07% | 39,55 | 39,76 | -0,54% | -9,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 7,05 | 7,06 | -0,14% | -14,02% | 31,29 | 31,30 | -0,02% | -10,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-01 | 7,26 | 7,27 | -0,14% | -12,85% | 30,29 | 30,41 | -0,39% | -9,78% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-01 | 6,89 | 6,90 | -0,14% | -14,52% | 30,58 | 30,59 | -0,02% | -11,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 21,57 | 21,61 | -0,19% | +5,01% | 95,74 | 95,79 | -0,06% | +9,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 10,05 | 10,00 | +0,50% | +4,04% | 44,61 | 44,33 | +0,63% | +8,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-01 | 16,86 | 16,78 | +0,48% | +5,37% | 70,34 | 70,19 | +0,22% | +9,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 20,71 | 20,75 | -0,19% | +4,49% | 91,92 | 91,98 | -0,07% | +8,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-01 | 15,16 | 15,09 | +0,46% | +3,41% | 67,29 | 66,89 | +0,59% | +7,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-01 | 11,24 | 11,18 | +0,54% | +5,64% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-01 | 10,63 | 10,93 | -2,74% | -17,47% | 47,18 | 48,45 | -2,62% | -14,09% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-01 | 11,41 | 11,73 | -2,73% | +14,10% | 47,60 | 49,06 | -2,97% | +18,11% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-01 | 5,12 | 5,35 | -4,30% | +28,97% | 21,36 | 22,38 | -4,54% | +33,50% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-01 | 4,70 | 4,91 | -4,28% | +28,07% | 19,61 | 20,54 | -4,52% | +32,57% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-01 | 16,26 | 16,19 | +0,43% | +10,16% | 72,17 | 71,77 | +0,56% | +14,67% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-01 | 26,09 | 25,98 | +0,42% | +9,07% | 115,80 | 115,16 | +0,55% | +13,54% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 13,86 | 13,91 | -0,36% | +4,21% | 61,52 | 61,66 | -0,23% | +8,48% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-01 | 15,38 | 15,44 | -0,39% | +3,43% | 68,26 | 68,44 | -0,26% | +7,66% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-01 | 82,42 | 82,62 | -0,24% | +6,89% | 365,81 | 366,24 | -0,12% | +11,26% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-01 | 446,75 | 445,33 | +0,32% | +11,88% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-01 | 297,65 | 298,47 | -0,27% | +6,73% | 1241,83 | 1248,41 | -0,53% | +10,48% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-01 | 414,47 | 413,17 | +0,31% | +10,22% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-01 | 48,41 | 48,37 | +0,08% | -3,87% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-01 | 78,40 | 78,61 | -0,27% | +3,13% | 327,09 | 328,80 | -0,52% | +6,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-01 | 106,15 | 106,46 | -0,29% | +4,03% | 471,14 | 471,92 | -0,17% | +8,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-01 | 112,73 | 113,10 | -0,33% | +4,23% | 470,32 | 473,06 | -0,58% | +7,89% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-01 | 103,18 | 103,48 | -0,29% | +3,39% | 457,95 | 458,71 | -0,16% | +7,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-01 | 1010,96 | 1008,94 | +0,20% | +9,96% | 460,29 | 457,65 | +0,58% | +8,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-01 | 109,58 | 109,94 | -0,33% | +3,58% | 457,18 | 459,85 | -0,58% | +7,22% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 99,87 | 100,16 | -0,29% | +2,62% | 443,26 | 443,99 | -0,16% | +6,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-01 | 106,06 | 106,41 | -0,33% | +2,81% | 442,49 | 445,08 | -0,58% | +6,43% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-01 | 91,13 | 91,25 | -0,13% | +1,86% | 404,47 | 404,49 | -0,01% | +6,02% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-01 | 96,78 | 96,94 | -0,17% | +2,05% | 403,78 | 405,47 | -0,42% | +5,63% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-01 | 271,46 | 271,94 | -0,18% | +0,91% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-01 | 9,75 | 10,01 | -2,60% | +15,93% | 43,27 | 44,37 | -2,47% | +20,68% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-01 | 40,58 | 41,43 | -2,05% | +20,52% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-01 | 40,00 | 41,08 | -2,63% | +16,01% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-01 | 57,24 | 57,27 | -0,05% | +6,45% | 254,05 | 253,87 | +0,07% | +10,81% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-01 | 60,79 | 60,84 | -0,08% | +6,65% | 253,62 | 254,47 | -0,34% | +10,40% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-01 | 58,48 | 58,53 | -0,09% | +5,85% | 243,98 | 244,81 | -0,34% | +9,57% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-01 | 129,75 | 128,80 | +0,74% | +9,57% | 541,33 | 538,73 | +0,48% | +13,42% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 380,12 | 377,36 | +0,73% | +9,32% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-01 | 126,12 | 125,20 | +0,73% | +9,02% | 526,18 | 523,67 | +0,48% | +12,86% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-01 | 11,13 | 11,11 | +0,18% | +5,50% | 49,40 | 49,25 | +0,31% | +9,82% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-01 | 11,86 | 11,84 | +0,17% | +5,70% | 49,48 | 49,52 | -0,09% | +9,42% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-01 | 10,53 | 10,52 | +0,10% | +3,44% | 43,93 | 44,00 | -0,16% | +7,07% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-01 | 10,40 | 10,38 | +0,19% | +4,94% | 46,16 | 46,01 | +0,32% | +9,24% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-01 | 11,06 | 11,04 | +0,18% | +5,13% | 46,14 | 46,18 | -0,07% | +8,83% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-01 | 24,50 | 24,39 | +0,45% | +13,74% | 108,74 | 108,12 | +0,58% | +18,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-01 | 21,18 | 21,09 | +0,43% | +10,43% | 94,01 | 93,49 | +0,55% | +14,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-01 | 23,26 | 23,15 | +0,48% | +13,19% | 103,24 | 102,62 | +0,60% | +17,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-01 | 24,62 | 24,52 | +0,41% | +13,40% | 102,72 | 102,56 | +0,15% | +17,39% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-01 | 15,07 | 15,14 | -0,46% | +2,59% | 66,89 | 67,11 | -0,34% | +6,79% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-01 | 12,40 | 12,46 | -0,48% | +2,82% | 51,73 | 52,12 | -0,73% | +6,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-01 | 11,57 | 11,63 | -0,52% | +1,05% | 48,27 | 48,64 | -0,77% | +4,60% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-01 | 14,46 | 14,53 | -0,48% | +2,05% | 64,18 | 64,41 | -0,36% | +6,22% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 47,88 | 48,12 | -0,50% | +2,05% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-01 | 11,89 | 11,95 | -0,50% | +2,32% | 49,61 | 49,98 | -0,75% | +5,92% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-01 | 28,23 | 28,35 | -0,42% | +12,60% | 117,78 | 118,58 | -0,68% | +16,56% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-01 | 116,54 | 116,55 | -0,01% | +8,60% | 517,25 | 516,64 | +0,12% | +13,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-01 | 93,16 | 93,18 | -0,02% | +8,82% | 388,67 | 389,74 | -0,27% | +12,64% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-01 | 91,13 | 91,16 | -0,03% | +8,28% | 380,20 | 381,30 | -0,29% | +12,09% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-01 | 2,37 | 2,35 | +0,85% | -26,40% | 10,52 | 10,42 | +0,98% | -23,39% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-01 | 2,29 | 2,27 | +0,88% | -27,30% | 10,16 | 10,06 | +1,01% | -24,33% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-01 | 2,82 | 2,78 | +1,44% | 0,00% | 11,77 | 11,63 | +1,18% | +15,57% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-01 | 2,69 | 2,65 | +1,51% | 0,00% | 11,22 | 11,08 | +1,25% | +13,94% | |
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)