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 *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 16,42 | 16,57 | -0,91% | +12,62% | 72,99 | 73,55 | -0,76% | +14,88% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-16 | 12,40 | 12,42 | -0,16% | -2,67% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-16 | 12,83 | 12,85 | -0,16% | +7,72% | 54,31 | 53,67 | +1,19% | +15,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 15,28 | 15,42 | -0,91% | +11,78% | 67,92 | 68,45 | -0,76% | +14,02% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-16 | 41,77 | 41,65 | +0,29% | +19,72% | 185,68 | 184,88 | +0,43% | +22,12% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 12,05 | 12,16 | -0,90% | +3,52% | 53,57 | 53,98 | -0,76% | +5,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-16 | 14,05 | 14,06 | -0,07% | -0,99% | 59,47 | 58,73 | +1,27% | +6,04% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 40,33 | 40,69 | -0,88% | +2,75% | 179,28 | 180,62 | -0,74% | +4,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 9,13 | 9,18 | -0,54% | -5,49% | 40,59 | 40,75 | -0,40% | -3,59% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 7,07 | 7,09 | -0,28% | -10,73% | 31,43 | 31,47 | -0,14% | -8,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-16 | 7,28 | 7,30 | -0,27% | -9,57% | 30,82 | 30,49 | +1,07% | -3,14% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-16 | 6,91 | 6,93 | -0,29% | -11,18% | 30,72 | 30,76 | -0,14% | -9,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 22,12 | 22,18 | -0,27% | +13,38% | 98,33 | 98,45 | -0,13% | +15,65% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 10,09 | 10,09 | 0,00% | +7,34% | 44,85 | 44,79 | +0,14% | +9,49% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-16 | 16,93 | 16,93 | 0,00% | +8,66% | 71,66 | 70,71 | +1,34% | +16,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 21,24 | 21,30 | -0,28% | +12,86% | 94,42 | 94,55 | -0,14% | +15,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-16 | 15,22 | 15,22 | 0,00% | +6,73% | 67,66 | 67,56 | +0,14% | +8,87% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-16 | 11,29 | 11,29 | 0,00% | +9,08% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-16 | 10,74 | 10,65 | +0,85% | -14,63% | 47,74 | 47,27 | +0,99% | -12,92% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-16 | 11,53 | 11,44 | +0,79% | +19,85% | 48,81 | 47,78 | +2,14% | +28,36% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-16 | 5,05 | 4,99 | +1,20% | +32,20% | 21,38 | 20,84 | +2,56% | +41,58% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-16 | 4,63 | 4,57 | +1,31% | +30,79% | 19,60 | 19,09 | +2,67% | +40,08% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-16 | 17,85 | 17,68 | +0,96% | +31,83% | 79,35 | 78,48 | +1,11% | +34,47% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-16 | 28,63 | 28,36 | +0,95% | +30,55% | 127,27 | 125,89 | +1,10% | +33,17% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 13,96 | 13,94 | +0,14% | +6,73% | 62,06 | 61,88 | +0,29% | +8,87% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-16 | 15,49 | 15,47 | +0,13% | +5,95% | 68,86 | 68,67 | +0,27% | +8,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-16 | 83,63 | 83,44 | +0,23% | +15,67% | 371,76 | 370,38 | +0,37% | +17,99% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-16 | 448,24 | 448,33 | -0,02% | +18,85% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-16 | 297,15 | 296,55 | +0,20% | +10,39% | 1257,81 | 1238,63 | +1,55% | +18,23% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-16 | 415,60 | 415,70 | -0,02% | +17,08% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-16 | 48,94 | 48,94 | 0,00% | +3,80% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-16 | 79,30 | 78,99 | +0,39% | +7,77% | 335,67 | 329,93 | +1,74% | +15,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-16 | 107,40 | 107,21 | +0,18% | +12,95% | 477,43 | 475,89 | +0,32% | +15,21% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-16 | 112,04 | 111,71 | +0,30% | +7,77% | 474,25 | 466,59 | +1,64% | +15,42% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-16 | 104,38 | 104,19 | +0,18% | +12,26% | 464,00 | 462,49 | +0,33% | +14,51% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-16 | 1020,67 | 1017,08 | +0,35% | +18,04% | 465,22 | 463,28 | +0,42% | +14,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-16 | 108,89 | 108,57 | +0,29% | +7,11% | 460,92 | 453,48 | +1,64% | +14,72% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 100,99 | 100,82 | +0,17% | +11,42% | 448,93 | 447,53 | +0,31% | +13,65% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-16 | 105,35 | 105,05 | +0,29% | +6,31% | 445,94 | 438,77 | +1,63% | +13,85% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-16 | 92,44 | 92,26 | +0,20% | +10,96% | 410,92 | 409,53 | +0,34% | +13,18% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-16 | 96,43 | 96,14 | +0,30% | +5,87% | 408,18 | 401,56 | +1,65% | +13,39% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-16 | 270,44 | 269,64 | +0,30% | +4,62% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-16 | 9,95 | 9,81 | +1,43% | +26,59% | 44,23 | 43,55 | +1,57% | +29,13% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-16 | 40,88 | 40,47 | +1,01% | +28,43% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-16 | 40,84 | 40,25 | +1,47% | +26,75% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-16 | 58,07 | 58,19 | -0,21% | +15,52% | 258,14 | 258,30 | -0,06% | +17,83% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-16 | 60,58 | 60,63 | -0,08% | +10,23% | 256,43 | 253,24 | +1,26% | +18,05% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-16 | 58,26 | 58,30 | -0,07% | +9,41% | 246,61 | 243,51 | +1,27% | +17,18% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-16 | 131,99 | 132,17 | -0,14% | +14,17% | 558,70 | 552,05 | +1,21% | +22,27% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-16 | 386,69 | 387,19 | -0,13% | +13,91% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-16 | 128,28 | 128,44 | -0,12% | +13,60% | 543,00 | 536,47 | +1,22% | +21,67% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-16 | 11,31 | 11,30 | +0,09% | +13,78% | 50,28 | 50,16 | +0,23% | +16,06% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-16 | 11,85 | 11,82 | +0,25% | +8,82% | 50,16 | 49,37 | +1,60% | +16,54% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-16 | 10,34 | 10,32 | +0,19% | +4,55% | 43,77 | 43,10 | +1,54% | +11,97% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-16 | 10,57 | 10,55 | +0,19% | +13,29% | 46,99 | 46,83 | +0,33% | +15,56% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-16 | 11,05 | 11,02 | +0,27% | +8,23% | 46,77 | 46,03 | +1,62% | +15,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-16 | 26,64 | 26,35 | +1,10% | +35,16% | 118,42 | 116,97 | +1,25% | +37,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-16 | 22,57 | 22,33 | +1,07% | +28,68% | 100,33 | 99,12 | +1,22% | +31,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-16 | 25,28 | 25,01 | +1,08% | +34,47% | 112,38 | 111,02 | +1,23% | +37,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-16 | 26,30 | 26,00 | +1,15% | +28,48% | 111,33 | 108,60 | +2,51% | +37,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-16 | 15,54 | 15,44 | +0,65% | +13,27% | 69,08 | 68,54 | +0,79% | +15,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-16 | 12,56 | 12,47 | +0,72% | +8,18% | 53,17 | 52,08 | +2,07% | +15,86% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-16 | 11,55 | 11,46 | +0,79% | +4,81% | 48,89 | 47,87 | +2,14% | +12,25% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-16 | 14,91 | 14,81 | +0,68% | +12,70% | 66,28 | 65,74 | +0,82% | +14,96% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-16 | 48,50 | 48,13 | +0,77% | +7,40% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-16 | 12,05 | 11,95 | +0,84% | +7,69% | 51,01 | 49,91 | +2,19% | +15,33% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-16 | 28,20 | 27,95 | +0,89% | +15,91% | 119,37 | 116,74 | +2,25% | +24,14% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-16 | 118,85 | 118,95 | -0,08% | +19,78% | 528,32 | 528,01 | +0,06% | +22,18% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-16 | 93,37 | 93,37 | 0,00% | +14,44% | 395,23 | 389,99 | +1,34% | +22,56% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-16 | 91,32 | 91,32 | 0,00% | +13,88% | 386,55 | 381,43 | +1,34% | +21,96% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-16 | 2,33 | 2,36 | -1,27% | -21,28% | 10,36 | 10,48 | -1,13% | -19,71% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-16 | 2,25 | 2,28 | -1,32% | -22,15% | 10,00 | 10,12 | -1,17% | -20,59% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-16 | 2,82 | 2,84 | -0,70% | 0,00% | 11,94 | 11,86 | +0,63% | +27,94% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-16 | 2,69 | 2,71 | -0,74% | 0,00% | 11,39 | 11,32 | +0,60% | +26,24% | |
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)