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 | 2016-12-02 | 15,56 | 15,66 | -0,64% | -5,47% | 69,43 | 69,51 | -0,11% | -1,10% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-02 | 12,03 | 12,15 | -0,99% | -10,36% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-02 | 12,40 | 12,44 | -0,32% | -4,62% | 52,06 | 51,90 | +0,31% | -0,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 14,48 | 14,57 | -0,62% | -6,16% | 64,61 | 64,67 | -0,09% | -1,82% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-02 | 40,65 | 40,78 | -0,32% | +10,01% | 181,38 | 181,00 | +0,21% | +15,09% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 11,78 | 11,90 | -1,01% | -4,85% | 52,56 | 52,82 | -0,48% | -0,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-02 | 14,01 | 14,10 | -0,64% | -4,04% | 58,82 | 58,83 | 0,00% | +0,10% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 39,43 | 39,82 | -0,98% | -5,65% | 175,94 | 176,74 | -0,45% | -1,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 8,98 | 8,91 | +0,79% | -12,73% | 40,07 | 39,55 | +1,32% | -8,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 7,11 | 7,05 | +0,85% | -13,50% | 31,72 | 31,29 | +1,39% | -9,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-02 | 7,32 | 7,26 | +0,83% | -12,34% | 30,73 | 30,29 | +1,47% | -8,55% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-02 | 6,95 | 6,89 | +0,87% | -13,88% | 31,01 | 30,58 | +1,41% | -9,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 21,62 | 21,57 | +0,23% | +4,95% | 96,47 | 95,74 | +0,76% | +9,80% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 10,07 | 10,05 | +0,20% | +4,14% | 44,93 | 44,61 | +0,73% | +8,94% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-02 | 16,90 | 16,86 | +0,24% | +5,49% | 70,96 | 70,34 | +0,88% | +10,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 20,76 | 20,71 | +0,24% | +4,43% | 92,63 | 91,92 | +0,77% | +9,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-02 | 15,20 | 15,16 | +0,26% | +3,61% | 67,82 | 67,29 | +0,80% | +8,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-02 | 11,27 | 11,24 | +0,27% | +5,82% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-02 | 10,55 | 10,63 | -0,75% | -17,77% | 47,07 | 47,18 | -0,22% | -13,97% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-02 | 11,32 | 11,41 | -0,79% | +13,54% | 47,53 | 47,60 | -0,16% | +18,45% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-02 | 5,07 | 5,12 | -0,98% | +27,07% | 21,29 | 21,36 | -0,35% | +32,56% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-02 | 4,64 | 4,70 | -1,28% | +25,75% | 19,48 | 19,61 | -0,65% | +31,18% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-02 | 16,28 | 16,26 | +0,12% | +10,67% | 72,64 | 72,17 | +0,66% | +15,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-02 | 26,12 | 26,09 | +0,11% | +9,61% | 116,55 | 115,80 | +0,65% | +14,67% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 13,82 | 13,86 | -0,29% | +3,91% | 61,66 | 61,52 | +0,24% | +8,71% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-02 | 15,33 | 15,38 | -0,33% | +3,09% | 68,40 | 68,26 | +0,20% | +7,85% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-02 | 81,28 | 82,42 | -1,38% | +5,15% | 362,67 | 365,81 | -0,86% | +10,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-02 | 441,86 | 446,75 | -1,09% | +10,40% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-02 | 295,02 | 297,65 | -0,88% | +5,92% | 1238,70 | 1241,83 | -0,25% | +10,49% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-02 | 409,92 | 414,47 | -1,10% | +8,76% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-02 | 48,13 | 48,41 | -0,58% | -4,94% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-02 | 77,88 | 78,40 | -0,66% | +2,07% | 327,00 | 327,09 | -0,03% | +6,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-02 | 104,80 | 106,15 | -1,27% | +2,52% | 467,62 | 471,14 | -0,75% | +7,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-02 | 111,51 | 112,73 | -1,08% | +2,79% | 468,20 | 470,32 | -0,45% | +7,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-02 | 101,88 | 103,18 | -1,26% | +1,90% | 454,59 | 457,95 | -0,73% | +6,60% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-02 | 998,22 | 1010,96 | -1,26% | +8,37% | 454,59 | 460,29 | -1,24% | +6,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-02 | 108,40 | 109,58 | -1,08% | +2,17% | 455,14 | 457,18 | -0,45% | +6,58% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 98,60 | 99,87 | -1,27% | +1,13% | 439,95 | 443,26 | -0,75% | +5,80% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-02 | 104,91 | 106,06 | -1,08% | +1,39% | 440,49 | 442,49 | -0,45% | +5,77% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-02 | 89,94 | 91,13 | -1,31% | +0,44% | 401,31 | 404,47 | -0,78% | +5,07% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-02 | 95,70 | 96,78 | -1,12% | +0,71% | 401,82 | 403,78 | -0,49% | +5,06% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-02 | 268,43 | 271,46 | -1,12% | -0,41% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-02 | 9,59 | 9,75 | -1,64% | +13,76% | 42,79 | 43,27 | -1,12% | +19,01% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-02 | 40,06 | 40,58 | -1,28% | +18,52% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-02 | 39,34 | 40,00 | -1,65% | +13,80% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-02 | 56,75 | 57,24 | -0,86% | +5,46% | 253,22 | 254,05 | -0,33% | +10,33% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-02 | 60,38 | 60,79 | -0,67% | +5,74% | 253,52 | 253,62 | -0,04% | +10,31% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-02 | 58,09 | 58,48 | -0,67% | +4,97% | 243,90 | 243,98 | -0,03% | +9,50% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-02 | 130,00 | 129,75 | +0,19% | +9,26% | 545,83 | 541,33 | +0,83% | +13,98% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 380,86 | 380,12 | +0,19% | +9,01% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-02 | 126,36 | 126,12 | +0,19% | +8,72% | 530,55 | 526,18 | +0,83% | +13,41% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-02 | 10,96 | 11,13 | -1,53% | +3,59% | 48,90 | 49,40 | -1,00% | +8,37% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-02 | 11,68 | 11,86 | -1,52% | +4,10% | 49,04 | 49,48 | -0,89% | +8,60% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-02 | 10,38 | 10,53 | -1,42% | +1,96% | 43,58 | 43,93 | -0,80% | +6,37% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-02 | 10,24 | 10,40 | -1,54% | +3,12% | 45,69 | 46,16 | -1,01% | +7,88% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-02 | 10,90 | 11,06 | -1,45% | +3,61% | 45,77 | 46,14 | -0,82% | +8,09% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-02 | 24,48 | 24,50 | -0,08% | +14,45% | 109,23 | 108,74 | +0,45% | +19,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-02 | 21,16 | 21,18 | -0,09% | +11,13% | 94,42 | 94,01 | +0,44% | +16,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-02 | 23,23 | 23,26 | -0,13% | +13,87% | 103,65 | 103,24 | +0,40% | +19,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-02 | 24,61 | 24,62 | -0,04% | +14,47% | 103,33 | 102,72 | +0,60% | +19,41% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-02 | 14,86 | 15,07 | -1,39% | +0,95% | 66,31 | 66,89 | -0,87% | +5,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-02 | 12,23 | 12,40 | -1,37% | +1,49% | 51,35 | 51,73 | -0,74% | +5,88% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-02 | 11,42 | 11,57 | -1,30% | -0,17% | 47,95 | 48,27 | -0,67% | +4,14% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-02 | 14,26 | 14,46 | -1,38% | +0,49% | 63,63 | 64,18 | -0,86% | +5,13% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 47,24 | 47,88 | -1,34% | +0,75% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-02 | 11,73 | 11,89 | -1,35% | +1,03% | 49,25 | 49,61 | -0,72% | +5,40% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-02 | 27,33 | 28,23 | -3,19% | +7,18% | 114,75 | 117,78 | -2,57% | +11,81% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-02 | 115,28 | 116,54 | -1,08% | +7,18% | 514,38 | 517,25 | -0,56% | +12,13% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-02 | 92,21 | 93,16 | -1,02% | +7,72% | 387,16 | 388,67 | -0,39% | +12,38% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-02 | 90,20 | 91,13 | -1,02% | +7,19% | 378,72 | 380,20 | -0,39% | +11,82% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-02 | 2,36 | 2,37 | -0,42% | -26,25% | 10,53 | 10,52 | +0,11% | -22,85% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-02 | 2,28 | 2,29 | -0,44% | -27,16% | 10,17 | 10,16 | +0,09% | -23,79% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-02 | 2,72 | 2,82 | -3,55% | 0,00% | 11,42 | 11,77 | -2,93% | +11,64% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-02 | 2,60 | 2,69 | -3,35% | 0,00% | 10,92 | 11,22 | -2,73% | +10,38% | |
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)