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 | 2016-12-19 | 16,43 | 16,42 | +0,06% | +12,00% | 72,71 | 72,99 | -0,39% | +15,13% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-19 | 12,38 | 12,40 | -0,16% | -2,60% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-19 | 12,82 | 12,83 | -0,08% | +7,82% | 54,22 | 54,31 | -0,16% | +15,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 15,29 | 15,28 | +0,07% | +11,20% | 67,66 | 67,92 | -0,38% | +14,31% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-19 | 41,25 | 41,77 | -1,24% | +17,12% | 182,54 | 185,68 | -1,69% | +20,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 11,99 | 12,05 | -0,50% | +2,30% | 53,06 | 53,57 | -0,95% | +5,17% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-19 | 13,96 | 14,05 | -0,64% | -1,55% | 59,05 | 59,47 | -0,72% | +5,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 40,11 | 40,33 | -0,55% | +1,47% | 177,50 | 179,28 | -0,99% | +4,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 9,09 | 9,13 | -0,44% | -6,19% | 40,23 | 40,59 | -0,89% | -3,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 7,01 | 7,07 | -0,85% | -11,38% | 31,02 | 31,43 | -1,29% | -8,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-19 | 7,23 | 7,28 | -0,69% | -10,07% | 30,58 | 30,82 | -0,76% | -4,06% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-19 | 6,85 | 6,91 | -0,87% | -11,84% | 30,31 | 30,72 | -1,31% | -9,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 22,22 | 22,12 | +0,45% | +13,72% | 98,33 | 98,33 | 0,00% | +16,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 10,09 | 10,09 | 0,00% | +7,57% | 44,65 | 44,85 | -0,45% | +10,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-19 | 16,93 | 16,93 | 0,00% | +8,80% | 71,61 | 71,66 | -0,08% | +16,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 21,33 | 21,24 | +0,42% | +13,16% | 94,39 | 94,42 | -0,03% | +16,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-19 | 15,22 | 15,22 | 0,00% | +6,96% | 67,35 | 67,66 | -0,45% | +9,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-19 | 11,29 | 11,29 | 0,00% | +9,19% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-19 | 10,61 | 10,74 | -1,21% | -16,78% | 46,95 | 47,74 | -1,65% | -14,45% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-19 | 11,39 | 11,53 | -1,21% | +17,06% | 48,18 | 48,81 | -1,29% | +24,88% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-19 | 5,02 | 5,05 | -0,59% | +30,05% | 21,23 | 21,38 | -0,67% | +38,74% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-19 | 4,60 | 4,63 | -0,65% | +28,85% | 19,46 | 19,60 | -0,73% | +37,46% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-19 | 17,68 | 17,85 | -0,95% | +31,06% | 78,24 | 79,35 | -1,40% | +34,73% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-19 | 28,35 | 28,63 | -0,98% | +29,81% | 125,46 | 127,27 | -1,42% | +33,44% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 14,00 | 13,96 | +0,29% | +6,87% | 61,95 | 62,06 | -0,16% | +9,86% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-19 | 15,53 | 15,49 | +0,26% | +6,08% | 68,72 | 68,86 | -0,19% | +9,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-19 | 83,03 | 83,63 | -0,72% | +14,01% | 367,43 | 371,76 | -1,16% | +17,20% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-19 | 443,76 | 448,24 | -1,00% | +17,42% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-19 | 295,13 | 297,15 | -0,68% | +9,76% | 1248,28 | 1257,81 | -0,76% | +17,10% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-19 | 411,40 | 415,60 | -1,01% | +15,67% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 48,74 | 48,94 | -0,41% | +2,96% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-19 | 79,18 | 79,30 | -0,15% | +6,73% | 334,90 | 335,67 | -0,23% | +13,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-19 | 107,12 | 107,40 | -0,26% | +11,39% | 474,04 | 477,43 | -0,71% | +14,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-19 | 111,55 | 112,04 | -0,44% | +7,04% | 471,81 | 474,25 | -0,51% | +14,20% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 104,10 | 104,38 | -0,27% | +10,70% | 460,67 | 464,00 | -0,72% | +13,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-19 | 1017,96 | 1020,67 | -0,27% | +16,82% | 459,10 | 465,22 | -1,32% | +13,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-19 | 108,41 | 108,89 | -0,44% | +6,39% | 458,53 | 460,92 | -0,52% | +13,50% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 100,71 | 100,99 | -0,28% | +9,86% | 445,67 | 448,93 | -0,73% | +12,94% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-19 | 104,88 | 105,35 | -0,45% | +5,59% | 443,60 | 445,94 | -0,52% | +12,64% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 92,18 | 92,44 | -0,28% | +9,88% | 407,92 | 410,92 | -0,73% | +12,96% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-19 | 96,00 | 96,43 | -0,45% | +5,61% | 406,04 | 408,18 | -0,52% | +12,67% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-19 | 269,24 | 270,44 | -0,44% | +4,34% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 9,85 | 9,95 | -1,01% | +22,67% | 43,59 | 44,23 | -1,45% | +26,10% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 40,41 | 40,88 | -1,15% | +25,19% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 40,41 | 40,84 | -1,05% | +22,75% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 57,92 | 58,07 | -0,26% | +13,41% | 256,31 | 258,14 | -0,71% | +16,59% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-19 | 60,32 | 60,58 | -0,43% | +9,00% | 255,13 | 256,43 | -0,51% | +16,28% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-19 | 58,00 | 58,26 | -0,45% | +8,17% | 245,32 | 246,61 | -0,52% | +15,40% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-19 | 131,63 | 131,99 | -0,27% | +12,90% | 556,74 | 558,70 | -0,35% | +20,45% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 385,58 | 386,69 | -0,29% | +12,61% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-19 | 127,91 | 128,28 | -0,29% | +12,33% | 541,01 | 543,00 | -0,37% | +19,84% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-19 | 11,25 | 11,31 | -0,53% | +11,83% | 49,78 | 50,28 | -0,98% | +14,96% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-19 | 11,76 | 11,85 | -0,76% | +7,89% | 49,74 | 50,16 | -0,84% | +15,10% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-19 | 10,27 | 10,34 | -0,68% | +5,99% | 43,44 | 43,77 | -0,75% | +13,07% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-19 | 10,51 | 10,57 | -0,57% | +11,33% | 46,51 | 46,99 | -1,01% | +14,45% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-19 | 10,96 | 11,05 | -0,81% | +7,24% | 46,36 | 46,77 | -0,89% | +14,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-19 | 26,61 | 26,64 | -0,11% | +34,53% | 117,76 | 118,42 | -0,56% | +38,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-19 | 22,55 | 22,57 | -0,09% | +31,87% | 99,79 | 100,33 | -0,54% | +35,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-19 | 25,26 | 25,28 | -0,08% | +33,86% | 111,78 | 112,38 | -0,53% | +37,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-19 | 26,24 | 26,30 | -0,23% | +29,07% | 110,98 | 111,33 | -0,31% | +37,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-19 | 15,50 | 15,54 | -0,26% | +11,11% | 68,59 | 69,08 | -0,71% | +14,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-19 | 12,51 | 12,56 | -0,40% | +7,11% | 52,91 | 53,17 | -0,48% | +14,27% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-19 | 11,50 | 11,55 | -0,43% | +5,50% | 48,64 | 48,89 | -0,51% | +12,56% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-19 | 14,87 | 14,91 | -0,27% | +10,64% | 65,80 | 66,28 | -0,72% | +13,74% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 48,28 | 48,50 | -0,45% | +6,27% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-19 | 11,99 | 12,05 | -0,50% | +6,58% | 50,71 | 51,01 | -0,58% | +13,70% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-19 | 27,84 | 28,20 | -1,28% | +12,35% | 117,75 | 119,37 | -1,35% | +19,86% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-19 | 118,57 | 118,85 | -0,24% | +17,87% | 524,71 | 528,32 | -0,68% | +21,17% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-19 | 93,00 | 93,37 | -0,40% | +13,64% | 393,35 | 395,23 | -0,47% | +21,23% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-19 | 90,96 | 91,32 | -0,39% | +13,08% | 384,72 | 386,55 | -0,47% | +20,64% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-19 | 2,33 | 2,33 | 0,00% | -22,85% | 10,31 | 10,36 | -0,45% | -20,69% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-19 | 2,25 | 2,25 | 0,00% | -23,99% | 9,96 | 10,00 | -0,45% | -21,86% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-19 | 2,80 | 2,82 | -0,71% | 0,00% | 11,84 | 11,94 | -0,79% | +24,66% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-19 | 2,67 | 2,69 | -0,74% | 0,00% | 11,29 | 11,39 | -0,82% | +23,02% | |
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)