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 | 2016-12-20 | 16,73 | 16,43 | +1,83% | +14,04% | 73,87 | 72,71 | +1,61% | +16,98% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-20 | 12,48 | 12,38 | +0,81% | -1,81% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-20 | 12,99 | 12,82 | +1,33% | +9,25% | 54,89 | 54,22 | +1,23% | +16,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 15,56 | 15,29 | +1,77% | +13,16% | 68,71 | 67,66 | +1,55% | +16,08% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-20 | 41,25 | 41,25 | 0,00% | +17,12% | 182,15 | 182,54 | -0,22% | +20,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 12,06 | 11,99 | +0,58% | +2,90% | 53,25 | 53,06 | +0,37% | +5,55% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-20 | 13,98 | 13,96 | +0,14% | -1,41% | 59,07 | 59,05 | +0,05% | +5,08% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 40,37 | 40,11 | +0,65% | +2,12% | 178,26 | 177,50 | +0,43% | +4,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 9,11 | 9,09 | +0,22% | -5,99% | 40,23 | 40,23 | 0,00% | -3,56% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 7,02 | 7,01 | +0,14% | -11,25% | 31,00 | 31,02 | -0,07% | -8,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-20 | 7,23 | 7,23 | 0,00% | -10,07% | 30,55 | 30,58 | -0,10% | -4,16% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-20 | 6,86 | 6,85 | +0,15% | -11,71% | 30,29 | 30,31 | -0,07% | -9,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 22,16 | 22,22 | -0,27% | +13,41% | 97,85 | 98,33 | -0,49% | +16,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 10,05 | 10,09 | -0,40% | +7,14% | 44,38 | 44,65 | -0,61% | +9,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-20 | 16,87 | 16,93 | -0,35% | +8,42% | 71,28 | 71,61 | -0,45% | +15,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 21,27 | 21,33 | -0,28% | +12,84% | 93,92 | 94,39 | -0,50% | +15,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-20 | 15,16 | 15,22 | -0,39% | +6,54% | 66,94 | 67,35 | -0,61% | +9,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-20 | 11,24 | 11,29 | -0,44% | +8,70% | - | - | - | - | |
|
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% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-20 | 4,98 | 5,02 | -0,80% | +29,02% | 21,04 | 21,23 | -0,89% | +37,51% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-20 | 4,56 | 4,60 | -0,87% | +27,73% | 19,27 | 19,46 | -0,97% | +36,14% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-20 | 17,82 | 17,68 | +0,79% | +32,10% | 78,69 | 78,24 | +0,57% | +35,50% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-20 | 28,57 | 28,35 | +0,78% | +30,82% | 126,16 | 125,46 | +0,56% | +34,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 14,01 | 14,00 | +0,07% | +6,95% | 61,86 | 61,95 | -0,15% | +9,70% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-20 | 15,54 | 15,53 | +0,06% | +6,15% | 68,62 | 68,72 | -0,15% | +8,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-20 | 83,21 | 83,03 | +0,22% | +14,25% | 367,43 | 367,43 | 0,00% | +17,20% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-20 | 445,14 | 443,76 | +0,31% | +17,78% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-20 | 294,13 | 295,13 | -0,34% | +9,39% | 1242,85 | 1248,28 | -0,43% | +16,59% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-20 | 412,66 | 411,40 | +0,31% | +16,02% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 48,74 | 48,94 | -0,41% | +2,96% | - | - | - | - | |
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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% | - | - | - | - | |
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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 | 2016-12-20 | 130,96 | 131,63 | -0,51% | +12,33% | 553,37 | 556,74 | -0,61% | +19,72% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 383,59 | 385,58 | -0,52% | +12,03% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-20 | 127,26 | 127,91 | -0,51% | +11,76% | 537,74 | 541,01 | -0,60% | +19,11% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-20 | 11,27 | 11,25 | +0,18% | +12,03% | 49,76 | 49,78 | -0,04% | +14,91% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-20 | 11,71 | 11,76 | -0,43% | +7,43% | 49,48 | 49,74 | -0,52% | +14,50% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-20 | 10,23 | 10,27 | -0,39% | +5,57% | 43,23 | 43,44 | -0,49% | +12,52% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-20 | 10,53 | 10,51 | +0,19% | +11,55% | 46,50 | 46,51 | -0,03% | +14,42% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-20 | 10,92 | 10,96 | -0,36% | +6,85% | 46,14 | 46,36 | -0,46% | +13,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-20 | 26,80 | 26,61 | +0,71% | +35,49% | 118,34 | 117,76 | +0,50% | +38,98% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-20 | 22,71 | 22,55 | +0,71% | +32,81% | 100,28 | 99,79 | +0,49% | +36,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-20 | 25,43 | 25,26 | +0,67% | +34,76% | 112,29 | 111,78 | +0,45% | +38,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-20 | 26,27 | 26,24 | +0,11% | +29,22% | 111,00 | 110,98 | +0,02% | +37,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-20 | 15,53 | 15,50 | +0,19% | +11,33% | 68,58 | 68,59 | -0,02% | +14,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-20 | 12,47 | 12,51 | -0,32% | +6,76% | 52,69 | 52,91 | -0,42% | +13,79% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-20 | 11,46 | 11,50 | -0,35% | +5,14% | 48,42 | 48,64 | -0,44% | +12,06% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-20 | 14,90 | 14,87 | +0,20% | +10,86% | 65,79 | 65,80 | -0,02% | +13,72% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 48,11 | 48,28 | -0,35% | +5,90% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-20 | 11,95 | 11,99 | -0,33% | +6,22% | 50,49 | 50,71 | -0,43% | +13,21% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-20 | 27,55 | 27,84 | -1,04% | +11,18% | 116,41 | 117,75 | -1,14% | +18,50% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-20 | 118,91 | 118,57 | +0,29% | +18,21% | 525,07 | 524,71 | +0,07% | +21,26% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-20 | 92,74 | 93,00 | -0,28% | +13,32% | 391,87 | 393,35 | -0,38% | +20,78% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-20 | 90,70 | 90,96 | -0,29% | +12,75% | 383,25 | 384,72 | -0,38% | +20,18% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-20 | 2,33 | 2,33 | 0,00% | -22,85% | 10,29 | 10,31 | -0,22% | -20,86% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-20 | 2,25 | 2,25 | 0,00% | -23,99% | 9,94 | 9,96 | -0,22% | -22,03% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-20 | 2,77 | 2,80 | -1,07% | 0,00% | 11,70 | 11,84 | -1,17% | +23,21% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-20 | 2,64 | 2,67 | -1,12% | 0,00% | 11,16 | 11,29 | -1,22% | +21,52% | |
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)