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 | 2016-12-06 | 15,74 | 15,70 | +0,25% | +0,51% | 70,67 | 70,47 | +0,28% | +5,77% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-06 | 12,10 | 12,15 | -0,41% | -7,98% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-06 | 12,61 | 12,58 | +0,24% | -1,02% | 53,23 | 53,02 | +0,39% | +3,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 14,65 | 14,61 | +0,27% | -0,27% | 65,77 | 65,58 | +0,30% | +4,94% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-06 | 40,94 | 40,71 | +0,56% | +13,09% | 183,81 | 182,73 | +0,59% | +19,01% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 11,80 | 11,76 | +0,34% | -1,26% | 52,98 | 52,78 | +0,37% | +3,91% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-06 | 14,09 | 14,06 | +0,21% | -2,89% | 59,48 | 59,26 | +0,36% | +1,46% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 39,48 | 39,36 | +0,30% | -2,11% | 177,25 | 176,67 | +0,33% | +3,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 8,98 | 8,94 | +0,45% | -10,82% | 40,32 | 40,13 | +0,47% | -6,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 7,14 | 7,14 | 0,00% | -13,24% | 32,06 | 32,05 | +0,03% | -8,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-06 | 7,36 | 7,35 | +0,14% | -12,07% | 31,07 | 30,98 | +0,29% | -8,12% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-06 | 6,98 | 6,97 | +0,14% | -13,72% | 31,34 | 31,28 | +0,17% | -9,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 21,55 | 21,46 | +0,42% | +6,58% | 96,75 | 96,32 | +0,45% | +12,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 10,08 | 10,09 | -0,10% | +3,81% | 45,26 | 45,29 | -0,07% | +9,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-06 | 16,93 | 16,93 | 0,00% | +5,09% | 71,47 | 71,36 | +0,15% | +9,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 20,69 | 20,61 | +0,39% | +6,05% | 92,89 | 92,51 | +0,41% | +11,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-06 | 15,21 | 15,22 | -0,07% | +3,19% | 68,29 | 68,31 | -0,04% | +8,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-06 | 11,28 | 11,29 | -0,09% | +5,32% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-06 | 10,76 | 10,64 | +1,13% | -16,39% | 48,31 | 47,76 | +1,15% | -12,02% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-06 | 11,55 | 11,42 | +1,14% | +14,81% | 48,76 | 48,14 | +1,29% | +19,96% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-06 | 5,14 | 5,10 | +0,78% | +24,46% | 21,70 | 21,50 | +0,94% | +30,04% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-06 | 4,71 | 4,67 | +0,86% | +22,98% | 19,88 | 19,68 | +1,01% | +28,50% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-06 | 16,42 | 16,41 | +0,06% | +17,71% | 73,72 | 73,66 | +0,09% | +23,86% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-06 | 26,35 | 26,32 | +0,11% | +16,54% | 118,30 | 118,14 | +0,14% | +22,64% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 13,91 | 13,85 | +0,43% | +5,38% | 62,45 | 62,17 | +0,46% | +10,89% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-06 | 15,43 | 15,37 | +0,39% | +4,61% | 69,28 | 68,99 | +0,42% | +10,08% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-06 | 81,33 | 80,71 | +0,77% | +10,16% | 365,15 | 362,27 | +0,79% | +15,92% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-06 | 441,56 | 440,47 | +0,25% | +14,42% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-06 | 297,53 | 295,18 | +0,80% | +8,15% | 1255,96 | 1244,18 | +0,95% | +13,00% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-06 | 409,57 | 408,58 | +0,24% | +12,71% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-06 | 48,23 | 48,78 | -1,13% | -2,09% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-06 | 79,40 | 78,52 | +1,12% | +4,34% | 335,17 | 330,96 | +1,27% | +9,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-06 | 104,46 | 104,31 | +0,14% | +6,57% | 468,99 | 468,19 | +0,17% | +12,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-06 | 112,17 | 111,57 | +0,54% | +4,97% | 473,50 | 470,27 | +0,69% | +9,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-06 | 101,54 | 101,39 | +0,15% | +5,93% | 455,88 | 455,09 | +0,17% | +11,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-06 | 995,16 | 993,52 | +0,17% | +11,96% | 455,98 | 454,34 | +0,36% | +10,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-06 | 109,03 | 108,45 | +0,53% | +4,32% | 460,25 | 457,12 | +0,68% | +9,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 98,26 | 98,13 | +0,13% | +5,11% | 441,16 | 440,46 | +0,16% | +10,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-06 | 105,51 | 104,96 | +0,52% | +3,53% | 445,39 | 442,41 | +0,67% | +8,18% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-06 | 89,62 | 89,47 | +0,17% | +4,53% | 402,37 | 401,59 | +0,19% | +9,99% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-06 | 96,23 | 95,70 | +0,55% | +2,95% | 406,22 | 403,38 | +0,70% | +7,57% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-06 | 269,91 | 268,45 | +0,54% | +1,78% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-06 | 9,64 | 9,61 | +0,31% | +17,56% | 43,28 | 43,13 | +0,34% | +23,71% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-06 | 40,14 | 40,27 | -0,32% | +21,01% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-06 | 39,60 | 39,42 | +0,46% | +17,86% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-06 | 56,72 | 56,47 | +0,44% | +9,86% | 254,66 | 253,47 | +0,47% | +15,61% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-06 | 60,91 | 60,40 | +0,84% | +8,21% | 257,12 | 254,59 | +0,99% | +13,06% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-06 | 58,59 | 58,10 | +0,84% | +7,39% | 247,33 | 244,89 | +0,99% | +12,21% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-06 | 130,50 | 129,87 | +0,49% | +9,20% | 550,88 | 547,40 | +0,64% | +14,10% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 382,32 | 380,47 | +0,49% | +8,96% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-06 | 126,84 | 126,23 | +0,48% | +8,64% | 535,43 | 532,06 | +0,63% | +13,52% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-06 | 10,95 | 10,89 | +0,55% | +8,09% | 49,16 | 48,88 | +0,58% | +13,75% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-06 | 11,78 | 11,67 | +0,94% | +6,22% | 49,73 | 49,19 | +1,09% | +10,99% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-06 | 10,46 | 10,37 | +0,87% | +3,98% | 44,15 | 43,71 | +1,02% | +8,64% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-06 | 10,23 | 10,18 | +0,49% | +7,57% | 45,93 | 45,69 | +0,52% | +13,20% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-06 | 10,99 | 10,88 | +1,01% | +5,77% | 46,39 | 45,86 | +1,16% | +10,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-06 | 24,84 | 24,71 | +0,53% | +20,93% | 111,52 | 110,91 | +0,55% | +27,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-06 | 21,47 | 21,36 | +0,51% | +17,45% | 96,39 | 95,87 | +0,54% | +23,60% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-06 | 23,58 | 23,45 | +0,55% | +20,37% | 105,87 | 105,25 | +0,58% | +26,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-06 | 25,21 | 24,97 | +0,96% | +18,30% | 106,42 | 105,25 | +1,11% | +23,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-06 | 14,87 | 14,79 | +0,54% | +5,09% | 66,76 | 66,38 | +0,57% | +10,59% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-06 | 12,35 | 12,23 | +0,98% | +3,26% | 52,13 | 51,55 | +1,13% | +7,89% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-06 | 11,53 | 11,42 | +0,96% | +1,59% | 48,67 | 48,14 | +1,11% | +6,14% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-06 | 14,27 | 14,19 | +0,56% | +4,62% | 64,07 | 63,69 | +0,59% | +10,09% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 47,70 | 47,25 | +0,95% | +2,56% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-06 | 11,84 | 11,73 | +0,94% | +2,78% | 49,98 | 49,44 | +1,09% | +7,39% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-06 | 27,92 | 27,57 | +1,27% | +9,49% | 117,86 | 116,21 | +1,42% | +14,40% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-06 | 115,70 | 115,30 | +0,35% | +12,30% | 519,46 | 517,52 | +0,37% | +18,17% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-06 | 93,39 | 92,68 | +0,77% | +10,36% | 394,23 | 390,65 | +0,92% | +15,32% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-06 | 91,36 | 90,66 | +0,77% | +9,82% | 385,66 | 382,13 | +0,92% | +14,75% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-06 | 2,36 | 2,35 | +0,43% | -24,84% | 10,60 | 10,55 | +0,45% | -20,91% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-06 | 2,28 | 2,27 | +0,44% | -25,73% | 10,24 | 10,19 | +0,47% | -21,85% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-06 | 2,78 | 2,73 | +1,83% | 0,00% | 11,74 | 11,51 | +1,98% | +17,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-06 | 2,65 | 2,61 | +1,53% | 0,00% | 11,19 | 11,00 | +1,68% | +15,32% | |
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)