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 | 2016-12-13 | 16,79 | 16,69 | +0,60% | +22,29% | 74,85 | 74,08 | +1,05% | +25,50% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-13 | 12,59 | 12,51 | +0,64% | +1,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-13 | 13,34 | 13,22 | +0,91% | +18,26% | 56,15 | 55,22 | +1,68% | +25,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-13 | 15,62 | 15,53 | +0,58% | +21,37% | 69,64 | 68,93 | +1,03% | +24,56% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-13 | 41,70 | 41,75 | -0,12% | +20,52% | 185,91 | 185,31 | +0,33% | +23,69% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 12,14 | 12,11 | +0,25% | +8,20% | 54,12 | 53,75 | +0,70% | +11,05% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-13 | 14,40 | 14,31 | +0,63% | +4,58% | 60,61 | 59,78 | +1,40% | +11,15% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-13 | 40,64 | 40,52 | +0,30% | +7,31% | 181,19 | 179,85 | +0,74% | +10,14% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 9,16 | 9,10 | +0,66% | -4,48% | 40,84 | 40,39 | +1,11% | -1,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 7,22 | 7,18 | +0,56% | -8,84% | 32,19 | 31,87 | +1,01% | -6,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-13 | 7,44 | 7,40 | +0,54% | -7,58% | 31,32 | 30,91 | +1,31% | -1,77% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-13 | 7,06 | 7,02 | +0,57% | -9,25% | 31,48 | 31,16 | +1,02% | -6,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 21,92 | 21,81 | +0,50% | +12,35% | 97,73 | 96,80 | +0,95% | +15,31% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 10,17 | 10,13 | +0,39% | +7,39% | 45,34 | 44,96 | +0,84% | +10,22% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-13 | 17,06 | 17,00 | +0,35% | +8,59% | 71,81 | 71,01 | +1,12% | +15,42% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 21,05 | 20,94 | +0,53% | +11,79% | 93,85 | 92,94 | +0,97% | +14,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-13 | 15,33 | 15,28 | +0,33% | +6,68% | 68,35 | 67,82 | +0,77% | +9,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-13 | 11,37 | 11,33 | +0,35% | +8,91% | - | - | - | - | |
|
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 | 2016-12-13 | 5,27 | 5,19 | +1,54% | +31,75% | 22,18 | 21,68 | +2,31% | +40,03% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-13 | 4,82 | 4,76 | +1,26% | +30,27% | 20,29 | 19,88 | +2,03% | +38,46% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-13 | 17,67 | 17,50 | +0,97% | +34,47% | 78,78 | 77,67 | +1,42% | +38,01% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-13 | 28,34 | 28,07 | +0,96% | +33,11% | 126,35 | 124,59 | +1,41% | +36,62% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 14,03 | 14,00 | +0,21% | +6,61% | 62,55 | 62,14 | +0,66% | +9,42% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-13 | 15,56 | 15,53 | +0,19% | +5,78% | 69,37 | 68,93 | +0,64% | +8,56% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-13 | 83,33 | 83,16 | +0,20% | +18,77% | 371,51 | 369,11 | +0,65% | +21,90% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-13 | 448,29 | 449,17 | -0,20% | +20,97% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-13 | 302,20 | 300,79 | +0,47% | +14,83% | 1271,96 | 1256,46 | +1,23% | +22,05% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-13 | 415,69 | 416,53 | -0,20% | +19,16% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-13 | 49,26 | 49,28 | -0,04% | +6,74% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-13 | 80,34 | 79,76 | +0,73% | +9,41% | 338,15 | 333,17 | +1,49% | +16,29% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-13 | 107,35 | 107,08 | +0,25% | +14,95% | 478,60 | 475,27 | +0,70% | +17,97% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-13 | 113,99 | 113,63 | +0,32% | +11,47% | 479,78 | 474,65 | +1,08% | +18,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-13 | 104,33 | 104,07 | +0,25% | +14,23% | 465,13 | 461,92 | +0,70% | +17,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-13 | 1013,45 | 1014,19 | -0,07% | +19,31% | 464,67 | 463,69 | +0,21% | +17,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-13 | 110,79 | 110,44 | +0,32% | +10,78% | 466,31 | 461,33 | +1,08% | +17,74% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-13 | 100,95 | 100,70 | +0,25% | +13,38% | 450,06 | 446,96 | +0,70% | +16,36% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-13 | 107,20 | 106,86 | +0,32% | +9,95% | 451,20 | 446,38 | +1,08% | +16,86% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-13 | 92,35 | 92,12 | +0,25% | +12,80% | 411,72 | 408,88 | +0,70% | +15,77% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-13 | 98,07 | 97,76 | +0,32% | +9,39% | 412,78 | 408,36 | +1,08% | +16,27% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-13 | 275,11 | 274,23 | +0,32% | +8,13% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-13 | 10,02 | 10,00 | +0,20% | +26,84% | 44,67 | 44,38 | +0,65% | +30,17% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-13 | 41,44 | 41,45 | -0,02% | +28,54% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-13 | 41,13 | 41,05 | +0,19% | +26,87% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-13 | 58,24 | 57,90 | +0,59% | +18,52% | 259,65 | 256,99 | +1,04% | +21,64% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-13 | 61,84 | 61,44 | +0,65% | +14,92% | 260,29 | 256,65 | +1,42% | +22,15% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-13 | 59,48 | 59,09 | +0,66% | +14,08% | 250,35 | 246,83 | +1,43% | +21,25% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-13 | 133,41 | 133,78 | -0,28% | +13,49% | 561,52 | 558,83 | +0,48% | +20,63% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-13 | 390,89 | 391,98 | -0,28% | +13,26% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-13 | 129,65 | 130,02 | -0,28% | +12,92% | 545,70 | 543,12 | +0,47% | +20,01% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-13 | 11,27 | 11,28 | -0,09% | +15,35% | 50,24 | 50,07 | +0,36% | +18,39% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-13 | 12,01 | 11,99 | +0,17% | +11,93% | 50,55 | 50,08 | +0,93% | +18,96% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-13 | 10,67 | 10,65 | +0,19% | +9,55% | 44,91 | 44,49 | +0,95% | +16,43% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-13 | 10,53 | 10,54 | -0,09% | +14,71% | 46,95 | 46,78 | +0,35% | +17,72% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-13 | 11,20 | 11,18 | +0,18% | +11,33% | 47,14 | 46,70 | +0,94% | +18,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-13 | 26,41 | 26,22 | +0,72% | +35,51% | 117,74 | 116,38 | +1,17% | +39,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-13 | 22,83 | 22,67 | +0,71% | +31,59% | 101,78 | 100,62 | +1,15% | +35,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-13 | 25,06 | 24,89 | +0,68% | +34,80% | 111,72 | 110,47 | +1,13% | +38,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-13 | 26,53 | 26,30 | +0,87% | +30,75% | 111,67 | 109,86 | +1,64% | +38,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-13 | 15,42 | 15,36 | +0,39% | +13,63% | 68,75 | 68,18 | +0,84% | +16,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-13 | 12,69 | 12,61 | +0,63% | +10,35% | 53,41 | 52,67 | +1,40% | +17,28% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-13 | 11,84 | 11,77 | +0,59% | +8,42% | 49,83 | 49,17 | +1,36% | +15,24% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-13 | 14,80 | 14,73 | +0,48% | +13,15% | 65,98 | 65,38 | +0,92% | +16,13% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-13 | 48,98 | 48,69 | +0,60% | +9,48% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-13 | 12,16 | 12,09 | +0,58% | +9,75% | 51,18 | 50,50 | +1,34% | +16,65% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-13 | 28,61 | 28,69 | -0,28% | +15,88% | 120,42 | 119,84 | +0,48% | +23,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-13 | 118,99 | 118,66 | +0,28% | +21,84% | 530,49 | 526,67 | +0,73% | +25,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-13 | 95,11 | 94,67 | +0,46% | +18,22% | 400,32 | 395,46 | +1,23% | +25,65% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-13 | 93,02 | 92,60 | +0,45% | +17,63% | 391,52 | 386,81 | +1,22% | +25,02% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-13 | 2,38 | 2,38 | 0,00% | -20,40% | 10,61 | 10,56 | +0,45% | -18,31% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-13 | 2,29 | 2,29 | 0,00% | -21,58% | 10,21 | 10,16 | +0,45% | -19,51% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-13 | 2,84 | 2,89 | -1,73% | 0,00% | 11,95 | 12,07 | -0,98% | +24,26% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-13 | 2,71 | 2,76 | -1,81% | 0,00% | 11,41 | 11,53 | -1,06% | +22,65% | |
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)