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 | 2016-12-08 | 16,50 | 15,97 | +3,32% | +8,20% | 72,98 | 71,92 | +1,48% | +11,01% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-08 | 12,55 | 12,26 | +2,37% | -3,39% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-08 | 13,10 | 12,83 | +2,10% | +5,73% | 54,06 | 53,66 | +0,74% | +9,48% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 15,35 | 14,86 | +3,30% | +7,34% | 67,90 | 66,92 | +1,46% | +10,13% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-08 | 41,86 | 41,29 | +1,38% | +18,12% | 185,16 | 185,95 | -0,43% | +21,19% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 12,16 | 11,86 | +2,53% | +3,31% | 53,79 | 53,41 | +0,70% | +6,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-08 | 14,40 | 14,22 | +1,27% | +0,91% | 59,43 | 59,48 | -0,08% | +4,49% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 40,69 | 39,68 | +2,55% | +2,49% | 179,98 | 178,70 | +0,72% | +5,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 9,09 | 8,94 | +1,68% | -8,09% | 40,21 | 40,26 | -0,14% | -5,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 7,16 | 7,14 | +0,28% | -11,60% | 31,67 | 32,16 | -1,51% | -9,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-08 | 7,38 | 7,35 | +0,41% | -10,33% | 30,46 | 30,74 | -0,93% | -7,14% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-08 | 7,00 | 6,97 | +0,43% | -11,95% | 30,96 | 31,39 | -1,36% | -9,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 21,87 | 21,48 | +1,82% | +9,84% | 96,74 | 96,74 | 0,00% | +12,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 10,14 | 10,09 | +0,50% | +5,74% | 44,85 | 45,44 | -1,30% | +8,48% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-08 | 17,01 | 16,94 | +0,41% | +6,98% | 70,20 | 70,85 | -0,92% | +10,78% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 21,00 | 20,62 | +1,84% | +9,32% | 92,89 | 92,86 | +0,03% | +12,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-08 | 15,29 | 15,22 | +0,46% | +5,16% | 67,63 | 68,54 | -1,33% | +7,89% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-08 | 11,34 | 11,29 | +0,44% | +7,28% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-08 | 10,90 | 10,92 | -0,18% | -14,38% | 48,21 | 49,18 | -1,96% | -12,15% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-08 | 11,70 | 11,73 | -0,26% | +19,63% | 48,28 | 49,06 | -1,58% | +23,88% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-08 | 5,26 | 5,27 | -0,19% | +31,17% | 21,71 | 22,04 | -1,52% | +35,83% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-08 | 4,82 | 4,82 | 0,00% | +29,92% | 19,89 | 20,16 | -1,33% | +34,53% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-08 | 16,91 | 16,54 | +2,24% | +24,25% | 74,80 | 74,49 | +0,41% | +27,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-08 | 27,12 | 26,53 | +2,22% | +23,05% | 119,96 | 119,48 | +0,40% | +26,25% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 14,01 | 13,98 | +0,21% | +6,14% | 61,97 | 62,96 | -1,57% | +8,90% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-08 | 15,55 | 15,51 | +0,26% | +5,35% | 68,78 | 69,85 | -1,53% | +8,09% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-08 | 83,49 | 81,68 | +2,22% | +14,97% | 369,29 | 367,85 | +0,39% | +17,96% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-08 | 450,68 | 439,45 | +2,56% | +18,09% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-08 | 302,49 | 299,08 | +1,14% | +12,37% | 1248,32 | 1250,90 | -0,21% | +16,37% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-08 | 418,00 | 407,60 | +2,55% | +16,33% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 48,64 | 48,13 | +1,06% | -0,18% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-08 | 80,14 | 80,04 | +0,12% | +6,67% | 330,72 | 334,77 | -1,21% | +10,46% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-08 | 105,96 | 104,71 | +1,19% | +9,54% | 468,68 | 471,56 | -0,61% | +12,39% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-08 | 113,82 | 112,31 | +1,34% | +8,20% | 469,71 | 469,74 | -0,01% | +12,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 102,99 | 101,78 | +1,19% | +8,88% | 455,55 | 458,37 | -0,62% | +11,71% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-08 | 999,18 | 994,15 | +0,51% | +14,52% | 452,83 | 455,62 | -0,61% | +10,95% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-08 | 110,63 | 109,17 | +1,34% | +7,54% | 456,55 | 456,60 | -0,01% | +11,36% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 99,66 | 98,49 | +1,19% | +8,06% | 440,82 | 443,55 | -0,62% | +10,87% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-08 | 107,06 | 105,64 | +1,34% | +6,74% | 441,81 | 441,84 | -0,01% | +10,53% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 91,07 | 89,91 | +1,29% | +7,33% | 402,82 | 404,91 | -0,52% | +10,12% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-08 | 97,83 | 96,44 | +1,44% | +6,03% | 403,73 | 403,36 | +0,09% | +9,79% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-08 | 274,42 | 270,49 | +1,45% | +4,81% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 9,79 | 9,82 | -0,31% | +22,22% | 43,30 | 44,22 | -2,08% | +25,40% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 40,62 | 40,52 | +0,25% | +24,75% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 40,18 | 40,30 | -0,30% | +22,43% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 57,74 | 57,11 | +1,10% | +12,93% | 255,40 | 257,19 | -0,70% | +15,86% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-08 | 62,02 | 61,26 | +1,24% | +11,55% | 255,94 | 256,22 | -0,11% | +15,51% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-08 | 59,65 | 58,93 | +1,22% | +10,73% | 246,16 | 246,47 | -0,13% | +14,66% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-08 | 132,11 | 130,95 | +0,89% | +12,54% | 545,19 | 547,70 | -0,46% | +16,54% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 387,09 | 383,62 | +0,90% | +12,32% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-08 | 128,41 | 127,28 | +0,89% | +11,98% | 529,92 | 532,35 | -0,46% | +15,96% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-08 | 11,22 | 11,02 | +1,81% | +12,31% | 49,63 | 49,63 | 0,00% | +15,23% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-08 | 12,00 | 11,86 | +1,18% | +9,99% | 49,52 | 49,60 | -0,17% | +13,90% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-08 | 10,66 | 10,54 | +1,14% | +7,57% | 43,99 | 44,08 | -0,21% | +11,39% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-08 | 10,49 | 10,30 | +1,84% | +11,71% | 46,40 | 46,39 | +0,03% | +14,62% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-08 | 11,19 | 11,06 | +1,18% | +9,38% | 46,18 | 46,26 | -0,17% | +13,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-08 | 25,61 | 25,11 | +1,99% | +29,21% | 113,28 | 113,08 | +0,17% | +32,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-08 | 22,14 | 21,71 | +1,98% | +25,51% | 97,93 | 97,77 | +0,16% | +28,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-08 | 24,31 | 23,83 | +2,01% | +28,56% | 107,53 | 107,32 | +0,20% | +31,90% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-08 | 25,83 | 25,49 | +1,33% | +25,88% | 106,59 | 106,61 | -0,02% | +30,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-08 | 15,27 | 15,02 | +1,66% | +9,46% | 67,54 | 67,64 | -0,15% | +12,31% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-08 | 12,60 | 12,48 | +0,96% | +7,14% | 52,00 | 52,20 | -0,38% | +10,95% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-08 | 11,77 | 11,65 | +1,03% | +5,37% | 48,57 | 48,73 | -0,32% | +9,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-08 | 14,65 | 14,41 | +1,67% | +8,92% | 64,80 | 64,90 | -0,15% | +11,75% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 48,67 | 48,19 | +1,00% | +6,36% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-08 | 12,08 | 11,97 | +0,92% | +6,62% | 49,85 | 50,06 | -0,43% | +10,40% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-08 | 28,65 | 28,42 | +0,81% | +15,34% | 118,23 | 118,87 | -0,53% | +19,43% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-08 | 118,27 | 116,59 | +1,44% | +16,90% | 523,13 | 525,06 | -0,37% | +19,94% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-08 | 94,90 | 94,14 | +0,81% | +14,48% | 391,63 | 393,74 | -0,54% | +18,54% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-08 | 92,82 | 92,08 | +0,80% | +13,90% | 383,05 | 385,12 | -0,54% | +17,95% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-08 | 2,37 | 2,36 | +0,42% | -23,55% | 10,48 | 10,63 | -1,37% | -21,56% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-08 | 2,29 | 2,28 | +0,44% | -24,42% | 10,13 | 10,27 | -1,35% | -22,46% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-08 | 2,87 | 2,81 | +2,14% | 0,00% | 11,84 | 11,75 | +0,78% | +20,61% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-08 | 2,74 | 2,68 | +2,24% | 0,00% | 11,31 | 11,21 | +0,88% | +19,15% | |
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)