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 | 2016-12-07 | 15,97 | 15,74 | +1,46% | +2,44% | 71,92 | 70,67 | +1,77% | +6,93% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-07 | 12,26 | 12,10 | +1,32% | -7,05% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-07 | 12,83 | 12,61 | +1,74% | +1,66% | 53,66 | 53,23 | +0,81% | +7,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 14,86 | 14,65 | +1,43% | +1,64% | 66,92 | 65,77 | +1,75% | +6,10% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-07 | 41,29 | 40,94 | +0,85% | +13,84% | 185,95 | 183,81 | +1,17% | +18,84% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 11,86 | 11,80 | +0,51% | -0,67% | 53,41 | 52,98 | +0,82% | +3,69% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-07 | 14,22 | 14,09 | +0,92% | -1,46% | 59,48 | 59,48 | 0,00% | +4,06% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 39,68 | 39,48 | +0,51% | -1,49% | 178,70 | 177,25 | +0,82% | +2,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 8,94 | 8,98 | -0,45% | -10,78% | 40,26 | 40,32 | -0,14% | -6,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 7,14 | 7,14 | 0,00% | -12,61% | 32,16 | 32,06 | +0,31% | -8,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-07 | 7,35 | 7,36 | -0,14% | -11,45% | 30,74 | 31,07 | -1,05% | -6,49% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-07 | 6,97 | 6,98 | -0,14% | -13,09% | 31,39 | 31,34 | +0,16% | -9,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 21,48 | 21,55 | -0,32% | +6,81% | 96,74 | 96,75 | -0,02% | +11,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 10,09 | 10,08 | +0,10% | +4,78% | 45,44 | 45,26 | +0,41% | +9,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-07 | 16,94 | 16,93 | +0,06% | +6,07% | 70,85 | 71,47 | -0,86% | +12,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 20,62 | 20,69 | -0,34% | +6,29% | 92,86 | 92,89 | -0,03% | +10,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-07 | 15,22 | 15,21 | +0,07% | +4,18% | 68,54 | 68,29 | +0,37% | +8,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-07 | 11,29 | 11,28 | +0,09% | +6,31% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-07 | 10,92 | 10,76 | +1,49% | -15,55% | 49,18 | 48,31 | +1,80% | -11,84% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-07 | 11,73 | 11,55 | +1,56% | +17,30% | 49,06 | 48,76 | +0,62% | +23,87% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-07 | 5,27 | 5,14 | +2,53% | +26,38% | 22,04 | 21,70 | +1,59% | +33,46% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-07 | 4,82 | 4,71 | +2,34% | +24,87% | 20,16 | 19,88 | +1,40% | +31,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-07 | 16,54 | 16,42 | +0,73% | +18,23% | 74,49 | 73,72 | +1,04% | +23,42% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-07 | 26,53 | 26,35 | +0,68% | +17,03% | 119,48 | 118,30 | +0,99% | +22,16% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 13,98 | 13,91 | +0,50% | +5,67% | 62,96 | 62,45 | +0,81% | +10,31% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-07 | 15,51 | 15,43 | +0,52% | +4,87% | 69,85 | 69,28 | +0,83% | +9,47% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-07 | 81,68 | 81,33 | +0,43% | +9,36% | 367,85 | 365,15 | +0,74% | +14,16% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-07 | 439,45 | 441,56 | -0,48% | +12,45% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-07 | 299,08 | 297,53 | +0,52% | +8,60% | 1250,90 | 1255,96 | -0,40% | +14,68% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-07 | 407,60 | 409,57 | -0,48% | +10,77% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-07 | 48,13 | 48,23 | -0,21% | -3,39% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-07 | 80,04 | 79,40 | +0,81% | +5,44% | 334,77 | 335,17 | -0,12% | +11,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-07 | 104,71 | 104,46 | +0,24% | +5,32% | 471,56 | 468,99 | +0,55% | +9,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-07 | 112,31 | 112,17 | +0,12% | +4,51% | 469,74 | 473,50 | -0,80% | +10,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-07 | 101,78 | 101,54 | +0,24% | +4,68% | 458,37 | 455,88 | +0,54% | +9,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-07 | 994,15 | 995,16 | -0,10% | +10,91% | 455,62 | 455,98 | -0,08% | +9,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-07 | 109,17 | 109,03 | +0,13% | +3,87% | 456,60 | 460,25 | -0,79% | +9,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 98,49 | 98,26 | +0,23% | +3,89% | 443,55 | 441,16 | +0,54% | +8,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-07 | 105,64 | 105,51 | +0,12% | +3,09% | 441,84 | 445,39 | -0,80% | +8,87% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-07 | 89,91 | 89,62 | +0,32% | +3,25% | 404,91 | 402,37 | +0,63% | +7,78% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-07 | 96,44 | 96,23 | +0,22% | +2,45% | 403,36 | 406,22 | -0,70% | +8,19% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-07 | 270,49 | 269,91 | +0,21% | +1,29% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-07 | 9,82 | 9,64 | +1,87% | +17,89% | 44,22 | 43,28 | +2,18% | +23,06% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-07 | 40,52 | 40,14 | +0,95% | +20,13% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-07 | 40,30 | 39,60 | +1,77% | +17,97% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-07 | 57,11 | 56,72 | +0,69% | +9,47% | 257,19 | 254,66 | +1,00% | +14,27% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-07 | 61,26 | 60,91 | +0,57% | +8,64% | 256,22 | 257,12 | -0,35% | +14,72% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-07 | 58,93 | 58,59 | +0,58% | +7,83% | 246,47 | 247,33 | -0,34% | +13,87% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-07 | 130,95 | 130,50 | +0,34% | +9,94% | 547,70 | 550,88 | -0,58% | +16,10% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 383,62 | 382,32 | +0,34% | +9,71% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-07 | 127,28 | 126,84 | +0,35% | +9,39% | 532,35 | 535,43 | -0,58% | +15,52% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-07 | 11,02 | 10,95 | +0,64% | +7,83% | 49,63 | 49,16 | +0,95% | +12,56% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-07 | 11,86 | 11,78 | +0,68% | +7,04% | 49,60 | 49,73 | -0,25% | +13,03% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-07 | 10,54 | 10,46 | +0,76% | +4,77% | 44,08 | 44,15 | -0,16% | +10,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-07 | 10,30 | 10,23 | +0,68% | +7,29% | 46,39 | 45,93 | +0,99% | +12,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-07 | 11,06 | 10,99 | +0,64% | +6,45% | 46,26 | 46,39 | -0,29% | +12,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-07 | 25,11 | 24,84 | +1,09% | +22,37% | 113,08 | 111,52 | +1,40% | +27,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-07 | 21,71 | 21,47 | +1,12% | +18,83% | 97,77 | 96,39 | +1,43% | +24,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-07 | 23,83 | 23,58 | +1,06% | +21,77% | 107,32 | 105,87 | +1,37% | +27,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-07 | 25,49 | 25,21 | +1,11% | +20,86% | 106,61 | 106,42 | +0,18% | +27,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-07 | 15,02 | 14,87 | +1,01% | +5,26% | 67,64 | 66,76 | +1,32% | +9,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-07 | 12,48 | 12,35 | +1,05% | +4,52% | 52,20 | 52,13 | +0,12% | +10,38% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-07 | 11,65 | 11,53 | +1,04% | +2,73% | 48,73 | 48,67 | +0,11% | +8,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-07 | 14,41 | 14,27 | +0,98% | +4,72% | 64,90 | 64,07 | +1,29% | +9,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 48,19 | 47,70 | +1,03% | +3,72% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-07 | 11,97 | 11,84 | +1,10% | +4,00% | 50,06 | 49,98 | +0,17% | +9,82% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-07 | 28,42 | 27,92 | +1,79% | +11,58% | 118,87 | 117,86 | +0,86% | +17,83% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-07 | 116,59 | 115,70 | +0,77% | +12,04% | 525,06 | 519,46 | +1,08% | +16,96% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-07 | 94,14 | 93,39 | +0,80% | +11,18% | 393,74 | 394,23 | -0,12% | +17,41% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-07 | 92,08 | 91,36 | +0,79% | +10,63% | 385,12 | 385,66 | -0,14% | +16,83% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-07 | 2,36 | 2,36 | 0,00% | -24,12% | 10,63 | 10,60 | +0,31% | -20,78% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-07 | 2,28 | 2,28 | 0,00% | -25,00% | 10,27 | 10,24 | +0,31% | -21,71% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-07 | 2,81 | 2,78 | +1,08% | 0,00% | 11,75 | 11,74 | +0,15% | +18,84% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-07 | 2,68 | 2,65 | +1,13% | 0,00% | 11,21 | 11,19 | +0,20% | +17,13% | |
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)