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 | 2016-12-09 | 16,63 | 16,50 | +0,79% | +9,70% | 73,84 | 72,98 | +1,17% | +12,53% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-09 | 12,55 | 12,55 | 0,00% | -3,54% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-09 | 13,10 | 13,10 | 0,00% | +5,31% | 53,85 | 54,06 | -0,39% | +8,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 15,48 | 15,35 | +0,85% | +8,94% | 68,73 | 67,90 | +1,23% | +11,75% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-09 | 42,59 | 41,86 | +1,74% | +18,40% | 189,10 | 185,16 | +2,13% | +21,47% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 12,25 | 12,16 | +0,74% | +4,97% | 54,39 | 53,79 | +1,13% | +7,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-09 | 14,39 | 14,40 | -0,07% | +0,70% | 59,15 | 59,43 | -0,46% | +3,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 40,99 | 40,69 | +0,74% | +4,14% | 182,00 | 179,98 | +1,12% | +6,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 9,14 | 9,09 | +0,55% | -6,26% | 40,58 | 40,21 | +0,93% | -3,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 7,16 | 7,16 | 0,00% | -11,28% | 31,79 | 31,67 | +0,38% | -8,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-09 | 7,37 | 7,38 | -0,14% | -10,12% | 30,30 | 30,46 | -0,53% | -7,35% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-09 | 7,00 | 7,00 | 0,00% | -11,62% | 31,08 | 30,96 | +0,38% | -9,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 22,01 | 21,87 | +0,64% | +12,18% | 97,73 | 96,74 | +1,02% | +15,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 10,14 | 10,14 | 0,00% | +6,18% | 45,02 | 44,85 | +0,38% | +8,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-09 | 17,02 | 17,01 | +0,06% | +7,45% | 69,96 | 70,20 | -0,33% | +10,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 21,13 | 21,00 | +0,62% | +11,56% | 93,82 | 92,89 | +1,00% | +14,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-09 | 15,30 | 15,29 | +0,07% | +5,59% | 67,93 | 67,63 | +0,45% | +8,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-09 | 11,35 | 11,34 | +0,09% | +7,79% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-09 | 11,09 | 10,90 | +1,74% | -15,47% | 49,24 | 48,21 | +2,13% | -13,29% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-09 | 11,91 | 11,70 | +1,79% | +18,27% | 48,96 | 48,28 | +1,40% | +21,92% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-09 | 5,29 | 5,26 | +0,57% | +25,95% | 21,75 | 21,71 | +0,18% | +29,84% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-09 | 4,85 | 4,82 | +0,62% | +24,68% | 19,94 | 19,89 | +0,23% | +28,52% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-09 | 17,03 | 16,91 | +0,71% | +25,78% | 75,61 | 74,80 | +1,09% | +29,03% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-09 | 27,32 | 27,12 | +0,74% | +24,52% | 121,30 | 119,96 | +1,12% | +27,74% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 13,96 | 14,01 | -0,36% | +5,68% | 61,98 | 61,97 | +0,02% | +8,41% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-09 | 15,49 | 15,55 | -0,39% | +4,87% | 68,78 | 68,78 | -0,01% | +7,59% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-09 | 83,97 | 83,49 | +0,57% | +16,16% | 372,83 | 369,29 | +0,96% | +19,16% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-09 | 453,13 | 450,68 | +0,54% | +19,13% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-09 | 302,02 | 302,49 | -0,16% | +11,74% | 1241,51 | 1248,32 | -0,55% | +15,18% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-09 | 420,25 | 418,00 | +0,54% | +17,36% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 48,64 | 48,13 | +1,06% | -0,18% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-08 | 274,42 | 270,49 | +1,45% | +4,81% | - | - | - | - | |
|
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% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 40,62 | 40,52 | +0,25% | +24,75% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 40,18 | 40,30 | -0,30% | +22,43% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-09 | 133,36 | 132,11 | +0,95% | +13,56% | 548,20 | 545,19 | +0,55% | +17,06% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 390,79 | 387,09 | +0,96% | +13,35% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-09 | 129,62 | 128,41 | +0,94% | +12,99% | 532,83 | 529,92 | +0,55% | +16,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-09 | 11,32 | 11,22 | +0,89% | +14,23% | 50,26 | 49,63 | +1,28% | +17,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-09 | 12,00 | 12,00 | 0,00% | +10,09% | 49,33 | 49,52 | -0,39% | +13,49% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-09 | 10,66 | 10,66 | 0,00% | +7,79% | 43,82 | 43,99 | -0,39% | +11,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-09 | 10,57 | 10,49 | +0,76% | +13,53% | 46,93 | 46,40 | +1,15% | +16,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-09 | 11,19 | 11,19 | 0,00% | +9,49% | 46,00 | 46,18 | -0,39% | +12,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-09 | 25,72 | 25,61 | +0,43% | +30,43% | 114,20 | 113,28 | +0,81% | +33,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-09 | 22,23 | 22,14 | +0,41% | +26,67% | 98,70 | 97,93 | +0,79% | +29,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-09 | 24,41 | 24,31 | +0,41% | +29,77% | 108,38 | 107,53 | +0,80% | +33,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-09 | 25,71 | 25,83 | -0,46% | +25,05% | 105,69 | 106,59 | -0,85% | +28,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-09 | 15,39 | 15,27 | +0,79% | +11,60% | 68,33 | 67,54 | +1,17% | +14,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-09 | 12,60 | 12,60 | 0,00% | +7,60% | 51,79 | 52,00 | -0,39% | +10,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-09 | 11,76 | 11,77 | -0,08% | +5,76% | 48,34 | 48,57 | -0,47% | +9,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-09 | 14,77 | 14,65 | +0,82% | +11,14% | 65,58 | 64,80 | +1,20% | +14,01% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 48,64 | 48,67 | -0,06% | +6,81% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-09 | 12,08 | 12,08 | 0,00% | +7,09% | 49,66 | 49,85 | -0,39% | +10,40% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-09 | 28,63 | 28,65 | -0,07% | +14,61% | 117,69 | 118,23 | -0,46% | +18,15% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-09 | 119,50 | 118,27 | +1,04% | +19,13% | 530,59 | 523,13 | +1,43% | +22,21% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-09 | 95,05 | 94,90 | +0,16% | +14,82% | 390,72 | 391,63 | -0,23% | +18,36% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-09 | 92,97 | 92,82 | +0,16% | +14,26% | 382,17 | 383,05 | -0,23% | +17,78% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-09 | 2,38 | 2,37 | +0,42% | -21,71% | 10,57 | 10,48 | +0,81% | -19,69% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-09 | 2,29 | 2,29 | 0,00% | -22,90% | 10,17 | 10,13 | +0,38% | -20,90% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-09 | 2,87 | 2,87 | 0,00% | 0,00% | 11,80 | 11,84 | -0,39% | +22,00% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-09 | 2,74 | 2,74 | 0,00% | 0,00% | 11,26 | 11,31 | -0,39% | +20,46% | |
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)