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 *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 15,70 | 15,56 | +0,90% | +0,26% | 70,47 | 69,43 | +1,50% | +5,47% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-05 | 12,15 | 12,03 | +1,00% | -7,60% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-05 | 12,58 | 12,40 | +1,45% | -1,26% | 53,02 | 52,06 | +1,85% | +3,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 14,61 | 14,48 | +0,90% | -0,54% | 65,58 | 64,61 | +1,50% | +4,63% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-05 | 40,71 | 40,65 | +0,15% | +12,46% | 182,73 | 181,38 | +0,74% | +18,31% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 11,76 | 11,78 | -0,17% | -1,59% | 52,78 | 52,56 | +0,42% | +3,53% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-05 | 14,06 | 14,01 | +0,36% | -3,10% | 59,26 | 58,82 | +0,75% | +1,10% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 39,36 | 39,43 | -0,18% | -2,41% | 176,67 | 175,94 | +0,41% | +2,67% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 8,94 | 8,98 | -0,45% | -11,22% | 40,13 | 40,07 | +0,15% | -6,60% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 7,14 | 7,11 | +0,42% | -13,24% | 32,05 | 31,72 | +1,02% | -8,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-05 | 7,35 | 7,32 | +0,41% | -12,19% | 30,98 | 30,73 | +0,80% | -8,38% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-05 | 6,97 | 6,95 | +0,29% | -13,84% | 31,28 | 31,01 | +0,88% | -9,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 21,46 | 21,62 | -0,74% | +6,13% | 96,32 | 96,47 | -0,15% | +11,65% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 10,09 | 10,07 | +0,20% | +3,91% | 45,29 | 44,93 | +0,79% | +9,32% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-05 | 16,93 | 16,90 | +0,18% | +5,09% | 71,36 | 70,96 | +0,57% | +9,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 20,61 | 20,76 | -0,72% | +5,64% | 92,51 | 92,63 | -0,13% | +11,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-05 | 15,22 | 15,20 | +0,13% | +3,26% | 68,31 | 67,82 | +0,73% | +8,63% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-05 | 11,29 | 11,27 | +0,18% | +5,42% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-05 | 10,64 | 10,55 | +0,85% | -17,33% | 47,76 | 47,07 | +1,45% | -13,03% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-05 | 11,42 | 11,32 | +0,88% | +13,52% | 48,14 | 47,53 | +1,28% | +18,44% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-05 | 5,10 | 5,07 | +0,59% | +23,49% | 21,50 | 21,29 | +0,98% | +28,84% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-05 | 4,67 | 4,64 | +0,65% | +21,93% | 19,68 | 19,48 | +1,04% | +27,21% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-05 | 16,41 | 16,28 | +0,80% | +17,63% | 73,66 | 72,64 | +1,40% | +23,76% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-05 | 26,32 | 26,12 | +0,77% | +16,41% | 118,14 | 116,55 | +1,36% | +22,47% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 13,85 | 13,82 | +0,22% | +4,92% | 62,17 | 61,66 | +0,81% | +10,38% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-05 | 15,37 | 15,33 | +0,26% | +4,20% | 68,99 | 68,40 | +0,86% | +9,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-05 | 80,71 | 81,28 | -0,70% | +9,32% | 362,27 | 362,67 | -0,11% | +15,01% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-05 | 440,47 | 441,86 | -0,31% | +14,14% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-05 | 295,18 | 295,02 | +0,05% | +7,29% | 1244,18 | 1238,70 | +0,44% | +11,94% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-05 | 408,58 | 409,92 | -0,33% | +12,43% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-05 | 48,78 | 48,13 | +1,35% | -0,97% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-05 | 78,52 | 77,88 | +0,82% | +3,18% | 330,96 | 327,00 | +1,21% | +7,65% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-05 | 104,31 | 104,80 | -0,47% | +6,42% | 468,19 | 467,62 | +0,12% | +11,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-05 | 111,57 | 111,51 | +0,05% | +4,41% | 470,27 | 468,20 | +0,44% | +8,93% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-05 | 101,39 | 101,88 | -0,48% | +5,77% | 455,09 | 454,59 | +0,11% | +11,27% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-05 | 993,52 | 998,22 | -0,47% | +11,77% | 454,34 | 454,59 | -0,06% | +10,16% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-05 | 108,45 | 108,40 | +0,05% | +3,77% | 457,12 | 455,14 | +0,43% | +8,27% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 98,13 | 98,60 | -0,48% | +4,97% | 440,46 | 439,95 | +0,11% | +10,44% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-05 | 104,96 | 104,91 | +0,05% | +2,99% | 442,41 | 440,49 | +0,44% | +7,45% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-05 | 89,47 | 89,94 | -0,52% | +4,35% | 401,59 | 401,31 | +0,07% | +9,78% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-05 | 95,70 | 95,70 | 0,00% | +2,39% | 403,38 | 401,82 | +0,39% | +6,82% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-05 | 268,45 | 268,43 | +0,01% | +1,23% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-05 | 9,61 | 9,59 | +0,21% | +17,20% | 43,13 | 42,79 | +0,80% | +23,29% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-05 | 40,27 | 40,06 | +0,52% | +21,40% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-05 | 39,42 | 39,34 | +0,20% | +17,32% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-05 | 56,47 | 56,75 | -0,49% | +9,37% | 253,47 | 253,22 | +0,10% | +15,07% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-05 | 60,40 | 60,38 | +0,03% | +7,30% | 254,59 | 253,52 | +0,42% | +11,95% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-05 | 58,10 | 58,09 | +0,02% | +6,49% | 244,89 | 243,90 | +0,41% | +11,10% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-05 | 129,87 | 130,00 | -0,10% | +8,67% | 547,40 | 545,83 | +0,29% | +13,38% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 380,47 | 380,86 | -0,10% | +8,43% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-05 | 126,23 | 126,36 | -0,10% | +8,12% | 532,06 | 530,55 | +0,28% | +12,80% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-05 | 10,89 | 10,96 | -0,64% | +7,50% | 48,88 | 48,90 | -0,05% | +13,10% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-05 | 11,67 | 11,68 | -0,09% | +5,23% | 49,19 | 49,04 | +0,30% | +9,79% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-05 | 10,37 | 10,38 | -0,10% | +3,08% | 43,71 | 43,58 | +0,29% | +7,55% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-05 | 10,18 | 10,24 | -0,59% | +7,05% | 45,69 | 45,69 | 0,00% | +12,62% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-05 | 10,88 | 10,90 | -0,18% | +4,72% | 45,86 | 45,77 | +0,20% | +9,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-05 | 24,71 | 24,48 | +0,94% | +20,30% | 110,91 | 109,23 | +1,54% | +26,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-05 | 21,36 | 21,16 | +0,95% | +16,85% | 95,87 | 94,42 | +1,54% | +22,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-05 | 23,45 | 23,23 | +0,95% | +19,70% | 105,25 | 103,65 | +1,55% | +25,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-05 | 24,97 | 24,61 | +1,46% | +17,18% | 105,25 | 103,33 | +1,86% | +22,25% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-05 | 14,79 | 14,86 | -0,47% | +4,52% | 66,38 | 66,31 | +0,12% | +9,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-05 | 12,23 | 12,23 | 0,00% | +2,26% | 51,55 | 51,35 | +0,39% | +6,69% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-05 | 11,42 | 11,42 | 0,00% | +0,62% | 48,14 | 47,95 | +0,39% | +4,98% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-05 | 14,19 | 14,26 | -0,49% | +4,03% | 63,69 | 63,63 | +0,10% | +9,45% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 47,25 | 47,24 | +0,02% | +1,59% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-05 | 11,73 | 11,73 | 0,00% | +1,82% | 49,44 | 49,25 | +0,39% | +6,23% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-05 | 27,57 | 27,33 | +0,88% | +8,12% | 116,21 | 114,75 | +1,27% | +12,80% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-05 | 115,30 | 115,28 | +0,02% | +11,91% | 517,52 | 514,38 | +0,61% | +17,73% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-05 | 92,68 | 92,21 | +0,51% | +9,52% | 390,65 | 387,16 | +0,90% | +14,27% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-05 | 90,66 | 90,20 | +0,51% | +8,98% | 382,13 | 378,72 | +0,90% | +13,70% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-05 | 2,35 | 2,36 | -0,42% | -25,16% | 10,55 | 10,53 | +0,17% | -21,26% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-05 | 2,27 | 2,28 | -0,44% | -26,06% | 10,19 | 10,17 | +0,15% | -22,21% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-05 | 2,73 | 2,72 | +0,37% | 0,00% | 11,51 | 11,42 | +0,76% | +14,73% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-05 | 2,61 | 2,60 | +0,38% | 0,00% | 11,00 | 10,92 | +0,77% | +13,41% | |
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)