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 | 2016-12-15 | 16,57 | 16,58 | -0,06% | +13,49% | 73,55 | 73,79 | -0,32% | +15,81% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-15 | 12,42 | 12,50 | -0,64% | -1,97% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-15 | 12,85 | 13,20 | -2,65% | +7,98% | 53,67 | 55,31 | -2,97% | +13,62% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 15,42 | 15,43 | -0,06% | +12,64% | 68,45 | 68,67 | -0,33% | +14,94% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-15 | 41,65 | 41,73 | -0,19% | +19,17% | 184,88 | 185,72 | -0,45% | +21,61% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 12,16 | 12,06 | +0,83% | +4,65% | 53,98 | 53,67 | +0,57% | +6,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-15 | 14,06 | 14,32 | -1,82% | -0,57% | 58,73 | 60,01 | -2,14% | +4,63% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 40,69 | 40,36 | +0,82% | +3,83% | 180,62 | 179,62 | +0,56% | +5,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 9,18 | 9,13 | +0,55% | -4,67% | 40,75 | 40,63 | +0,29% | -2,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 7,09 | 7,13 | -0,56% | -10,37% | 31,47 | 31,73 | -0,82% | -8,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-15 | 7,30 | 7,34 | -0,54% | -9,20% | 30,49 | 30,76 | -0,87% | -4,46% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-15 | 6,93 | 6,97 | -0,57% | -10,81% | 30,76 | 31,02 | -0,83% | -8,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 22,18 | 22,05 | +0,59% | +14,21% | 98,45 | 98,13 | +0,33% | +16,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 10,09 | 10,13 | -0,39% | +7,57% | 44,79 | 45,08 | -0,65% | +9,77% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-15 | 16,93 | 17,01 | -0,47% | +8,87% | 70,71 | 71,28 | -0,80% | +14,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 21,30 | 21,17 | +0,61% | +13,66% | 94,55 | 94,22 | +0,35% | +15,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-15 | 15,22 | 15,28 | -0,39% | +6,96% | 67,56 | 68,00 | -0,65% | +9,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 11,29 | 11,34 | -0,44% | +9,29% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-15 | 10,65 | 11,00 | -3,18% | -15,68% | 47,27 | 48,96 | -3,43% | -13,95% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-15 | 11,44 | 11,81 | -3,13% | +18,92% | 47,78 | 49,49 | -3,45% | +25,13% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-15 | 4,99 | 5,19 | -3,85% | +25,38% | 20,84 | 21,75 | -4,17% | +31,92% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-15 | 4,57 | 4,76 | -3,99% | +24,18% | 19,09 | 19,95 | -4,31% | +30,67% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-15 | 17,68 | 17,52 | +0,91% | +32,14% | 78,48 | 77,97 | +0,65% | +34,84% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-15 | 28,36 | 28,10 | +0,93% | +30,87% | 125,89 | 125,06 | +0,66% | +33,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 13,94 | 14,05 | -0,78% | +6,66% | 61,88 | 62,53 | -1,04% | +8,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-15 | 15,47 | 15,59 | -0,77% | +5,96% | 68,67 | 69,38 | -1,03% | +8,12% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-15 | 83,44 | 83,02 | +0,51% | +16,67% | 370,38 | 369,48 | +0,24% | +19,05% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-15 | 448,33 | 446,47 | +0,42% | +19,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-15 | 296,55 | 301,04 | -1,49% | +11,05% | 1238,63 | 1261,51 | -1,81% | +16,85% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-15 | 415,70 | 413,99 | +0,41% | +17,23% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-15 | 48,94 | 49,02 | -0,16% | +3,80% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-15 | 78,99 | 80,33 | -1,67% | +7,29% | 329,93 | 336,62 | -1,99% | +12,90% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-15 | 107,21 | 106,85 | +0,34% | +14,79% | 475,89 | 475,54 | +0,08% | +17,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-15 | 111,71 | 113,75 | -1,79% | +8,83% | 466,59 | 476,67 | -2,11% | +14,51% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-15 | 104,19 | 103,84 | +0,34% | +14,07% | 462,49 | 462,14 | +0,08% | +16,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-15 | 1017,08 | 1013,12 | +0,39% | +19,89% | 463,28 | 463,70 | -0,09% | +17,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-15 | 108,57 | 110,55 | -1,79% | +8,16% | 453,48 | 463,26 | -2,11% | +13,81% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 100,82 | 100,48 | +0,34% | +13,23% | 447,53 | 447,19 | +0,08% | +15,54% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-15 | 105,05 | 106,97 | -1,79% | +7,35% | 438,77 | 448,26 | -2,12% | +12,95% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-15 | 92,26 | 91,98 | +0,30% | +12,70% | 409,53 | 409,36 | +0,04% | +15,01% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-15 | 96,14 | 97,92 | -1,82% | +6,87% | 401,56 | 410,33 | -2,14% | +12,45% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-15 | 269,64 | 274,70 | -1,84% | +5,63% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-15 | 9,81 | 9,93 | -1,21% | +24,49% | 43,55 | 44,19 | -1,47% | +27,04% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-15 | 40,47 | 41,02 | -1,34% | +25,80% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-15 | 40,25 | 40,76 | -1,25% | +24,61% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-15 | 58,19 | 57,92 | +0,47% | +17,53% | 258,30 | 257,77 | +0,20% | +19,93% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-15 | 60,63 | 61,66 | -1,67% | +11,43% | 253,24 | 258,39 | -1,99% | +17,25% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-15 | 58,30 | 59,30 | -1,69% | +10,58% | 243,51 | 248,50 | -2,01% | +16,36% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-15 | 132,17 | 132,90 | -0,55% | +15,06% | 552,05 | 556,92 | -0,87% | +21,07% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 387,19 | 389,41 | -0,57% | +14,80% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-15 | 128,44 | 129,16 | -0,56% | +14,48% | 536,47 | 541,25 | -0,88% | +20,46% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-15 | 11,30 | 11,27 | +0,27% | +15,90% | 50,16 | 50,16 | 0,00% | +18,27% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-15 | 11,82 | 12,02 | -1,66% | +10,16% | 49,37 | 50,37 | -1,99% | +15,91% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-15 | 10,32 | 10,68 | -3,37% | +6,06% | 43,10 | 44,75 | -3,69% | +11,60% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-15 | 10,55 | 10,53 | +0,19% | +15,17% | 46,83 | 46,86 | -0,07% | +17,53% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-15 | 11,02 | 11,21 | -1,69% | +9,65% | 46,03 | 46,98 | -2,02% | +15,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-15 | 26,35 | 26,20 | +0,57% | +35,75% | 116,97 | 116,60 | +0,31% | +38,53% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-15 | 22,33 | 22,65 | -1,41% | +29,22% | 99,12 | 100,80 | -1,67% | +31,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-15 | 25,01 | 24,87 | +0,56% | +35,12% | 111,02 | 110,68 | +0,30% | +37,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-15 | 26,00 | 26,36 | -1,37% | +28,52% | 108,60 | 110,46 | -1,69% | +35,23% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-15 | 15,44 | 15,40 | +0,26% | +14,37% | 68,54 | 68,54 | 0,00% | +16,71% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-15 | 12,47 | 12,69 | -1,73% | +8,72% | 52,08 | 53,18 | -2,05% | +14,40% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-15 | 11,46 | 11,84 | -3,21% | +5,23% | 47,87 | 49,62 | -3,53% | +10,73% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-15 | 14,81 | 14,78 | +0,20% | +13,75% | 65,74 | 65,78 | -0,06% | +16,07% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 48,13 | 48,98 | -1,74% | +7,91% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-15 | 11,95 | 12,16 | -1,73% | +8,14% | 49,91 | 50,96 | -2,05% | +13,79% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-15 | 27,95 | 28,78 | -2,88% | +15,21% | 116,74 | 120,60 | -3,20% | +21,23% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-15 | 118,95 | 118,70 | +0,21% | +21,51% | 528,01 | 528,27 | -0,05% | +24,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-15 | 93,37 | 95,00 | -1,72% | +15,59% | 389,99 | 398,10 | -2,04% | +21,62% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-15 | 91,32 | 92,91 | -1,71% | +15,01% | 381,43 | 389,34 | -2,03% | +21,02% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-15 | 2,36 | 2,39 | -1,26% | -19,18% | 10,48 | 10,64 | -1,51% | -17,53% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-15 | 2,28 | 2,31 | -1,30% | -20,28% | 10,12 | 10,28 | -1,56% | -18,65% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-15 | 2,84 | 2,88 | -1,39% | 0,00% | 11,86 | 12,07 | -1,71% | +29,64% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-15 | 2,71 | 2,75 | -1,45% | 0,00% | 11,32 | 11,52 | -1,78% | +27,90% | |
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)