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 | 2016-12-21 | 16,69 | 16,73 | -0,24% | +14,00% | 73,65 | 73,87 | -0,30% | +17,50% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-21 | 12,42 | 12,48 | -0,48% | -3,04% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-21 | 13,00 | 12,99 | +0,08% | +8,88% | 55,24 | 54,89 | +0,64% | +16,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 15,53 | 15,56 | -0,19% | +13,19% | 68,53 | 68,71 | -0,26% | +16,66% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-21 | 41,20 | 41,25 | -0,12% | +19,59% | 181,81 | 182,15 | -0,19% | +23,26% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 12,01 | 12,06 | -0,41% | +2,65% | 53,00 | 53,25 | -0,48% | +5,80% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-21 | 13,97 | 13,98 | -0,07% | -1,90% | 59,36 | 59,07 | +0,49% | +5,38% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 40,21 | 40,37 | -0,40% | +1,93% | 177,44 | 178,26 | -0,46% | +5,05% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 9,14 | 9,11 | +0,33% | -5,38% | 40,33 | 40,23 | +0,26% | -2,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-21 | 7,07 | 7,02 | +0,71% | -10,84% | 31,20 | 31,00 | +0,65% | -8,11% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-21 | 7,28 | 7,23 | +0,69% | -9,68% | 30,93 | 30,55 | +1,26% | -2,98% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-21 | 6,91 | 6,86 | +0,73% | -11,18% | 30,49 | 30,29 | +0,66% | -8,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 22,21 | 22,16 | +0,23% | +13,90% | 98,01 | 97,85 | +0,16% | +17,39% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-21 | 10,12 | 10,05 | +0,70% | +7,55% | 44,66 | 44,38 | +0,63% | +10,84% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-21 | 16,98 | 16,87 | +0,65% | +8,85% | 72,15 | 71,28 | +1,22% | +16,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 21,32 | 21,27 | +0,24% | +13,34% | 94,08 | 93,92 | +0,17% | +16,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-21 | 15,26 | 15,16 | +0,66% | +6,94% | 67,34 | 66,94 | +0,59% | +10,21% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-21 | 11,32 | 11,24 | +0,71% | +9,27% | - | - | - | - | |
|
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 | 2016-12-21 | 5,03 | 4,98 | +1,00% | +34,13% | 21,37 | 21,04 | +1,57% | +44,08% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-21 | 4,61 | 4,56 | +1,10% | +32,85% | 19,59 | 19,27 | +1,67% | +42,71% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-21 | 17,83 | 17,82 | +0,06% | +33,06% | 78,68 | 78,69 | -0,01% | +37,14% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-21 | 28,59 | 28,57 | +0,07% | +31,75% | 126,16 | 126,16 | 0,00% | +35,79% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-21 | 14,04 | 14,01 | +0,21% | +7,34% | 61,96 | 61,86 | +0,15% | +10,63% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-21 | 15,58 | 15,54 | +0,26% | +6,57% | 68,75 | 68,62 | +0,19% | +9,83% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-21 | 82,82 | 83,21 | -0,47% | +14,20% | 365,47 | 367,43 | -0,53% | +17,70% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-21 | 442,79 | 445,14 | -0,53% | +18,87% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-21 | 294,76 | 294,13 | +0,21% | +9,45% | 1252,52 | 1242,85 | +0,78% | +17,57% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-21 | 410,46 | 412,66 | -0,53% | +17,10% | - | - | - | - | |
|
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% | |
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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)