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 | 2016-12-14 | 16,58 | 16,79 | -1,25% | +16,27% | 73,79 | 74,85 | -1,42% | +19,03% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-14 | 12,50 | 12,59 | -0,71% | -0,87% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-14 | 13,20 | 13,34 | -1,05% | +12,34% | 55,31 | 56,15 | -1,48% | +18,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 15,43 | 15,62 | -1,22% | +15,41% | 68,67 | 69,64 | -1,39% | +18,15% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-14 | 41,73 | 41,70 | +0,07% | +22,45% | 185,72 | 185,91 | -0,10% | +25,36% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 12,06 | 12,14 | -0,66% | +6,73% | 53,67 | 54,12 | -0,83% | +9,26% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-14 | 14,32 | 14,40 | -0,56% | +3,10% | 60,01 | 60,61 | -0,99% | +8,77% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 40,36 | 40,64 | -0,69% | +5,88% | 179,62 | 181,19 | -0,86% | +8,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 9,13 | 9,16 | -0,33% | -4,90% | 40,63 | 40,84 | -0,50% | -2,63% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 7,13 | 7,22 | -1,25% | -10,09% | 31,73 | 32,19 | -1,42% | -7,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-14 | 7,34 | 7,44 | -1,34% | -8,93% | 30,76 | 31,32 | -1,78% | -3,92% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-14 | 6,97 | 7,06 | -1,27% | -10,53% | 31,02 | 31,48 | -1,45% | -8,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 22,05 | 21,92 | +0,59% | +13,84% | 98,13 | 97,73 | +0,42% | +16,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 10,13 | 10,17 | -0,39% | +7,77% | 45,08 | 45,34 | -0,57% | +10,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-14 | 17,01 | 17,06 | -0,29% | +9,11% | 71,28 | 71,81 | -0,73% | +15,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 21,17 | 21,05 | +0,57% | +13,27% | 94,22 | 93,85 | +0,39% | +15,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-14 | 15,28 | 15,33 | -0,33% | +7,15% | 68,00 | 68,35 | -0,50% | +9,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-14 | 11,34 | 11,37 | -0,26% | +9,46% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-14 | 11,00 | 11,09 | -0,81% | -11,08% | 48,96 | 49,24 | -0,58% | -8,96% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-14 | 11,81 | 11,91 | -0,84% | +24,05% | 49,49 | 48,96 | +1,09% | +30,89% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-14 | 5,19 | 5,27 | -1,52% | +31,06% | 21,75 | 22,18 | -1,95% | +38,28% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-14 | 4,76 | 4,82 | -1,24% | +29,70% | 19,95 | 20,29 | -1,68% | +36,84% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-14 | 17,52 | 17,67 | -0,85% | +35,29% | 77,97 | 78,78 | -1,02% | +38,51% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-14 | 28,10 | 28,34 | -0,85% | +34,00% | 125,06 | 126,35 | -1,02% | +37,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 14,05 | 14,03 | +0,14% | +7,42% | 62,53 | 62,55 | -0,03% | +9,97% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-14 | 15,59 | 15,56 | +0,19% | +6,63% | 69,38 | 69,37 | +0,02% | +9,17% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-14 | 83,02 | 83,33 | -0,37% | +18,46% | 369,48 | 371,51 | -0,55% | +21,28% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-14 | 446,47 | 448,29 | -0,41% | +20,58% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-14 | 301,04 | 302,20 | -0,38% | +14,64% | 1261,51 | 1271,96 | -0,82% | +20,95% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-14 | 413,99 | 415,69 | -0,41% | +18,79% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-14 | 49,02 | 49,26 | -0,49% | +5,24% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-14 | 80,33 | 80,34 | -0,01% | +9,85% | 336,62 | 338,15 | -0,45% | +15,89% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-14 | 106,85 | 107,35 | -0,47% | +15,84% | 475,54 | 478,60 | -0,64% | +18,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-14 | 113,75 | 113,99 | -0,21% | +12,28% | 476,67 | 479,78 | -0,65% | +18,46% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-14 | 103,84 | 104,33 | -0,47% | +15,12% | 462,14 | 465,13 | -0,64% | +17,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-14 | 1013,12 | 1013,45 | -0,03% | +19,96% | 463,70 | 464,67 | -0,21% | +17,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-14 | 110,55 | 110,79 | -0,22% | +11,59% | 463,26 | 466,31 | -0,66% | +17,73% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 100,48 | 100,95 | -0,47% | +14,25% | 447,19 | 450,06 | -0,64% | +16,96% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-14 | 106,97 | 107,20 | -0,21% | +10,75% | 448,26 | 451,20 | -0,65% | +16,84% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-14 | 91,98 | 92,35 | -0,40% | +13,63% | 409,36 | 411,72 | -0,57% | +16,33% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-14 | 97,92 | 98,07 | -0,15% | +10,13% | 410,33 | 412,78 | -0,59% | +16,20% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-14 | 274,70 | 275,11 | -0,15% | +8,88% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-14 | 9,93 | 10,02 | -0,90% | +27,80% | 44,19 | 44,67 | -1,07% | +30,84% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-14 | 41,02 | 41,44 | -1,01% | +28,87% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-14 | 40,76 | 41,13 | -0,90% | +28,06% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-14 | 57,92 | 58,24 | -0,55% | +18,37% | 257,77 | 259,65 | -0,72% | +21,19% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-14 | 61,66 | 61,84 | -0,29% | +14,74% | 258,39 | 260,29 | -0,73% | +21,06% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-14 | 59,30 | 59,48 | -0,30% | +13,89% | 248,50 | 250,35 | -0,74% | +20,16% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-14 | 132,90 | 133,41 | -0,38% | +14,74% | 556,92 | 561,52 | -0,82% | +21,05% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-14 | 389,41 | 390,89 | -0,38% | +14,51% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-14 | 129,16 | 129,65 | -0,38% | +14,16% | 541,25 | 545,70 | -0,82% | +20,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-14 | 11,27 | 11,27 | 0,00% | +16,67% | 50,16 | 50,24 | -0,17% | +19,44% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-14 | 12,02 | 12,01 | +0,08% | +12,97% | 50,37 | 50,55 | -0,36% | +19,19% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-14 | 10,68 | 10,67 | +0,09% | +10,67% | 44,75 | 44,91 | -0,35% | +16,77% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-14 | 10,53 | 10,53 | 0,00% | +16,10% | 46,86 | 46,95 | -0,17% | +18,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-14 | 11,21 | 11,20 | +0,09% | +12,44% | 46,98 | 47,14 | -0,35% | +18,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-14 | 26,20 | 26,41 | -0,80% | +37,61% | 116,60 | 117,74 | -0,97% | +40,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-14 | 22,65 | 22,83 | -0,79% | +33,63% | 100,80 | 101,78 | -0,96% | +36,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-14 | 24,87 | 25,06 | -0,76% | +36,95% | 110,68 | 111,72 | -0,93% | +40,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-14 | 26,36 | 26,53 | -0,64% | +32,66% | 110,46 | 111,67 | -1,08% | +39,97% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-14 | 15,40 | 15,42 | -0,13% | +14,93% | 68,54 | 68,75 | -0,30% | +17,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-14 | 12,69 | 12,69 | 0,00% | +11,41% | 53,18 | 53,41 | -0,44% | +17,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-14 | 11,84 | 11,84 | 0,00% | +9,53% | 49,62 | 49,83 | -0,44% | +15,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-14 | 14,78 | 14,80 | -0,14% | +14,40% | 65,78 | 65,98 | -0,31% | +17,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-14 | 48,98 | 48,98 | 0,00% | +10,54% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-14 | 12,16 | 12,16 | 0,00% | +10,75% | 50,96 | 51,18 | -0,44% | +16,84% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-14 | 28,78 | 28,61 | +0,59% | +18,97% | 120,60 | 120,42 | +0,15% | +25,53% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-14 | 118,70 | 118,99 | -0,24% | +22,47% | 528,27 | 530,49 | -0,42% | +25,39% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-14 | 95,00 | 95,11 | -0,12% | +18,62% | 398,10 | 400,32 | -0,55% | +25,15% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-14 | 92,91 | 93,02 | -0,12% | +18,03% | 389,34 | 391,52 | -0,56% | +24,52% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-14 | 2,39 | 2,38 | +0,42% | -17,59% | 10,64 | 10,61 | +0,24% | -15,63% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-14 | 2,31 | 2,29 | +0,87% | -18,66% | 10,28 | 10,21 | +0,70% | -16,73% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-14 | 2,88 | 2,84 | +1,41% | 0,00% | 12,07 | 11,95 | +0,96% | +29,63% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-14 | 2,75 | 2,71 | +1,48% | 0,00% | 11,52 | 11,41 | +1,03% | +28,04% | |
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)