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 | 2016-12-12 | 16,69 | 16,63 | +0,36% | +21,56% | 74,08 | 73,84 | +0,32% | +24,20% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-12 | 12,51 | 12,55 | -0,32% | +1,13% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-12 | 13,22 | 13,10 | +0,92% | +17,20% | 55,22 | 53,85 | +2,55% | +23,62% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 15,53 | 15,48 | +0,32% | +20,67% | 68,93 | 68,73 | +0,29% | +23,29% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-12 | 41,75 | 42,59 | -1,97% | +20,66% | 185,31 | 189,10 | -2,01% | +23,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 12,11 | 12,25 | -1,14% | +7,93% | 53,75 | 54,39 | -1,18% | +10,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-12 | 14,31 | 14,39 | -0,56% | +3,92% | 59,78 | 59,15 | +1,05% | +9,62% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 40,52 | 40,99 | -1,15% | +7,00% | 179,85 | 182,00 | -1,18% | +9,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 9,10 | 9,14 | -0,44% | -5,11% | 40,39 | 40,58 | -0,47% | -3,05% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 7,18 | 7,16 | +0,28% | -9,34% | 31,87 | 31,79 | +0,24% | -7,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-12 | 7,40 | 7,37 | +0,41% | -8,07% | 30,91 | 30,30 | +2,03% | -3,03% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-12 | 7,02 | 7,00 | +0,29% | -9,77% | 31,16 | 31,08 | +0,25% | -7,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 21,81 | 22,01 | -0,91% | +11,79% | 96,80 | 97,73 | -0,94% | +14,22% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 10,13 | 10,14 | -0,10% | +6,97% | 44,96 | 45,02 | -0,13% | +9,30% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-12 | 17,00 | 17,02 | -0,12% | +8,21% | 71,01 | 69,96 | +1,50% | +14,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 20,94 | 21,13 | -0,90% | +11,21% | 92,94 | 93,82 | -0,93% | +13,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-12 | 15,28 | 15,30 | -0,13% | +6,33% | 67,82 | 67,93 | -0,17% | +8,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-12 | 11,33 | 11,35 | -0,18% | +8,52% | - | - | - | - | |
|
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% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-12 | 5,19 | 5,29 | -1,89% | +29,75% | 21,68 | 21,75 | -0,30% | +36,86% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-12 | 4,76 | 4,85 | -1,86% | +28,65% | 19,88 | 19,94 | -0,27% | +35,70% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-12 | 17,50 | 17,03 | +2,76% | +33,18% | 77,67 | 75,61 | +2,72% | +36,08% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-12 | 28,07 | 27,32 | +2,75% | +31,85% | 124,59 | 121,30 | +2,71% | +34,71% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 14,00 | 13,96 | +0,29% | +6,38% | 62,14 | 61,98 | +0,25% | +8,70% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-12 | 15,53 | 15,49 | +0,26% | +5,57% | 68,93 | 68,78 | +0,22% | +7,87% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-12 | 83,16 | 83,97 | -0,96% | +18,53% | 369,11 | 372,83 | -1,00% | +21,11% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-12 | 449,17 | 453,13 | -0,87% | +21,21% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-12 | 300,79 | 302,02 | -0,41% | +14,29% | 1256,46 | 1241,51 | +1,20% | +20,56% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-12 | 416,53 | 420,25 | -0,89% | +19,40% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-12 | 49,28 | 48,64 | +1,32% | +6,78% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-12 | 79,76 | 80,14 | -0,47% | +8,62% | 333,17 | 330,72 | +0,74% | +14,58% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-12 | 107,08 | 105,96 | +1,06% | +14,66% | 475,27 | 468,68 | +1,41% | +17,15% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-12 | 113,63 | 113,82 | -0,17% | +11,12% | 474,65 | 469,71 | +1,05% | +17,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-12 | 104,07 | 102,99 | +1,05% | +13,95% | 461,92 | 455,55 | +1,40% | +16,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-12 | 1014,19 | 999,18 | +1,50% | +19,39% | 463,69 | 452,83 | +2,40% | +16,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-12 | 110,44 | 110,63 | -0,17% | +10,43% | 461,33 | 456,55 | +1,05% | +16,48% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 100,70 | 99,66 | +1,04% | +13,10% | 446,96 | 440,82 | +1,39% | +15,56% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-12 | 106,86 | 107,06 | -0,19% | +9,60% | 446,38 | 441,81 | +1,03% | +15,61% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-12 | 92,12 | 91,07 | +1,15% | +12,52% | 408,88 | 402,82 | +1,50% | +14,97% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-12 | 97,76 | 97,83 | -0,07% | +9,05% | 408,36 | 403,73 | +1,15% | +15,02% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-12 | 274,23 | 274,42 | -0,07% | +7,78% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-12 | 10,00 | 9,79 | +2,15% | +26,58% | 44,38 | 43,30 | +2,50% | +29,34% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-12 | 41,45 | 40,62 | +2,04% | +28,57% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-12 | 41,05 | 40,18 | +2,17% | +26,62% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-12 | 57,90 | 57,74 | +0,28% | +17,83% | 256,99 | 255,40 | +0,62% | +20,39% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-12 | 61,44 | 62,02 | -0,94% | +14,18% | 256,65 | 255,94 | +0,27% | +20,44% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-12 | 59,09 | 59,65 | -0,94% | +13,33% | 246,83 | 246,16 | +0,27% | +19,54% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-12 | 133,78 | 133,36 | +0,31% | +13,81% | 558,83 | 548,20 | +1,94% | +20,05% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 391,98 | 390,79 | +0,30% | +13,58% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-12 | 130,02 | 129,62 | +0,31% | +13,24% | 543,12 | 532,83 | +1,93% | +19,45% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-12 | 11,28 | 11,32 | -0,35% | +15,46% | 50,07 | 50,26 | -0,39% | +17,97% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-12 | 11,99 | 12,00 | -0,08% | +11,74% | 50,08 | 49,33 | +1,53% | +17,87% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-12 | 10,65 | 10,66 | -0,09% | +9,34% | 44,49 | 43,82 | +1,52% | +15,34% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-12 | 10,54 | 10,57 | -0,28% | +14,81% | 46,78 | 46,93 | -0,32% | +17,31% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-12 | 11,18 | 11,19 | -0,09% | +11,13% | 46,70 | 46,00 | +1,53% | +17,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-12 | 26,22 | 25,72 | +1,94% | +34,53% | 116,38 | 114,20 | +1,91% | +37,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-12 | 22,67 | 22,23 | +1,98% | +30,66% | 100,62 | 98,70 | +1,94% | +33,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-12 | 24,89 | 24,41 | +1,97% | +33,89% | 110,47 | 108,38 | +1,93% | +36,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-12 | 26,30 | 25,71 | +2,29% | +29,62% | 109,86 | 105,69 | +3,95% | +36,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-12 | 15,36 | 15,39 | -0,19% | +13,19% | 68,18 | 68,33 | -0,23% | +15,65% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-12 | 12,61 | 12,60 | +0,08% | +9,65% | 52,67 | 51,79 | +1,70% | +15,66% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-12 | 11,77 | 11,76 | +0,09% | +7,78% | 49,17 | 48,34 | +1,70% | +13,69% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-12 | 14,73 | 14,77 | -0,27% | +12,61% | 65,38 | 65,58 | -0,31% | +15,06% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 48,69 | 48,64 | +0,10% | +8,83% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-12 | 12,09 | 12,08 | +0,08% | +9,12% | 50,50 | 49,66 | +1,70% | +15,10% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-12 | 28,69 | 28,63 | +0,21% | +16,20% | 119,84 | 117,69 | +1,83% | +22,57% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-12 | 118,66 | 119,50 | -0,70% | +21,50% | 526,67 | 530,59 | -0,74% | +24,15% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-12 | 94,67 | 95,05 | -0,40% | +17,68% | 395,46 | 390,72 | +1,21% | +24,13% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-12 | 92,60 | 92,97 | -0,40% | +17,10% | 386,81 | 382,17 | +1,21% | +23,52% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-12 | 2,38 | 2,38 | 0,00% | -20,40% | 10,56 | 10,57 | -0,04% | -18,67% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-12 | 2,29 | 2,29 | 0,00% | -21,58% | 10,16 | 10,17 | -0,04% | -19,87% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-12 | 2,89 | 2,87 | +0,70% | 0,00% | 12,07 | 11,80 | +2,33% | +25,49% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-12 | 2,76 | 2,74 | +0,73% | 0,00% | 11,53 | 11,26 | +2,36% | +23,97% | |
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)