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 | 2016-12-26 | 16,45 | 16,43 | +0,12% | +10,33% | 72,59 | 72,44 | +0,21% | +14,66% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-26 | 12,29 | 12,28 | +0,08% | -6,33% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-26 | 12,85 | 12,83 | +0,16% | +5,33% | 54,23 | 54,17 | +0,10% | +14,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 15,30 | 15,28 | +0,13% | +9,52% | 67,51 | 67,37 | +0,21% | +13,82% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-26 | 42,01 | 42,01 | 0,00% | +20,72% | 185,37 | 185,22 | +0,08% | +25,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 11,93 | 11,94 | -0,08% | +1,02% | 52,64 | 52,64 | 0,00% | +4,98% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-26 | 13,90 | 13,91 | -0,07% | -3,61% | 58,66 | 58,73 | -0,13% | +4,64% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 39,93 | 39,96 | -0,08% | +0,30% | 176,19 | 176,18 | +0,01% | +4,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 9,01 | 9,08 | -0,77% | -6,34% | 39,72 | 40,12 | -0,98% | -2,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 6,98 | 7,02 | -0,57% | -11,65% | 30,77 | 31,01 | -0,77% | -8,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-23 | 7,20 | 7,24 | -0,55% | -10,34% | 30,40 | 30,76 | -1,17% | -2,40% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-23 | 6,82 | 6,86 | -0,58% | -12,00% | 30,07 | 30,31 | -0,79% | -8,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 21,99 | 22,03 | -0,18% | +13,00% | 96,95 | 97,33 | -0,39% | +17,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 10,03 | 10,04 | -0,10% | +6,93% | 44,22 | 44,36 | -0,31% | +11,16% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-23 | 16,84 | 16,85 | -0,06% | +8,23% | 71,10 | 71,59 | -0,68% | +17,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 21,11 | 21,15 | -0,19% | +12,47% | 93,07 | 93,44 | -0,39% | +16,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-23 | 15,13 | 15,14 | -0,07% | +6,32% | 66,71 | 66,89 | -0,27% | +10,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-23 | 11,22 | 11,23 | -0,09% | +8,51% | - | - | - | - | |
|
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% | |
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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 | 2016-12-23 | 5,18 | 5,04 | +2,78% | +37,77% | 21,87 | 21,41 | +2,14% | +49,97% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-23 | 4,74 | 4,62 | +2,60% | +36,21% | 20,01 | 19,63 | +1,96% | +48,27% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-23 | 17,45 | 17,54 | -0,51% | +27,84% | 76,94 | 77,49 | -0,72% | +32,90% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-23 | 27,98 | 28,12 | -0,50% | +26,61% | 123,36 | 124,23 | -0,70% | +31,62% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 14,07 | 14,06 | +0,07% | +7,65% | 62,03 | 62,12 | -0,14% | +11,91% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-23 | 15,60 | 15,59 | +0,06% | +6,78% | 68,78 | 68,88 | -0,14% | +11,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-23 | 81,88 | 81,68 | +0,24% | +11,71% | 361,00 | 360,86 | +0,04% | +16,12% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-23 | 436,83 | 436,81 | 0,00% | +15,82% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-23 | 291,18 | 291,15 | +0,01% | +6,89% | 1229,42 | 1236,92 | -0,61% | +16,36% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-23 | 404,91 | 404,90 | 0,00% | +14,10% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-23 | 48,74 | 48,74 | 0,00% | +2,83% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-23 | 79,75 | 79,18 | +0,72% | +7,36% | 336,72 | 334,90 | +0,54% | +16,87% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-23 | 105,81 | 107,12 | -1,22% | +9,33% | 466,51 | 474,04 | -1,59% | +13,66% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-23 | 110,46 | 111,55 | -0,98% | +4,56% | 466,38 | 471,81 | -1,15% | +13,82% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-23 | 102,83 | 104,10 | -1,22% | +8,68% | 453,37 | 460,67 | -1,59% | +12,98% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-23 | 991,17 | 1017,96 | -2,63% | +13,75% | 454,45 | 459,10 | -1,01% | +13,87% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-23 | 107,34 | 108,41 | -0,99% | +3,92% | 453,21 | 458,53 | -1,16% | +13,12% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-23 | 99,47 | 100,71 | -1,23% | +7,86% | 438,55 | 445,67 | -1,60% | +12,13% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-23 | 103,84 | 104,88 | -0,99% | +3,15% | 438,43 | 443,60 | -1,16% | +12,28% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-23 | 91,06 | 92,18 | -1,22% | +7,99% | 401,47 | 407,92 | -1,58% | +12,27% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-23 | 95,06 | 96,00 | -0,98% | +3,28% | 401,36 | 406,04 | -1,15% | +12,43% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-23 | 266,59 | 269,24 | -0,98% | +2,01% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-23 | 9,95 | 9,85 | +1,02% | +26,59% | 43,87 | 43,59 | +0,64% | +31,60% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-23 | 40,85 | 40,41 | +1,09% | +30,51% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-23 | 40,89 | 40,41 | +1,19% | +26,87% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-23 | 57,17 | 57,92 | -1,29% | +11,38% | 252,06 | 256,31 | -1,66% | +15,78% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-23 | 59,68 | 60,32 | -1,06% | +6,51% | 251,98 | 255,13 | -1,23% | +15,95% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-23 | 57,39 | 58,00 | -1,05% | +5,73% | 242,31 | 245,32 | -1,22% | +15,09% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-23 | 130,78 | 131,07 | -0,22% | +12,52% | 552,18 | 556,84 | -0,84% | +22,48% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-23 | 383,07 | 383,92 | -0,22% | +12,21% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-23 | 127,09 | 127,36 | -0,21% | +11,96% | 536,60 | 541,08 | -0,83% | +21,88% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-23 | 11,11 | 11,13 | -0,18% | +10,55% | 48,98 | 49,17 | -0,39% | +14,92% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-23 | 11,62 | 11,64 | -0,17% | +5,83% | 49,06 | 49,45 | -0,79% | +15,20% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-23 | 10,15 | 10,17 | -0,20% | +4,00% | 42,86 | 43,21 | -0,81% | +13,21% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-23 | 10,38 | 10,39 | -0,10% | +9,96% | 45,76 | 45,90 | -0,30% | +14,31% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-23 | 10,83 | 10,86 | -0,28% | +5,25% | 45,73 | 46,14 | -0,89% | +14,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-23 | 26,40 | 26,58 | -0,68% | +32,73% | 116,39 | 117,43 | -0,88% | +37,98% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-23 | 22,37 | 22,53 | -0,71% | +30,13% | 98,63 | 99,54 | -0,91% | +35,28% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-23 | 25,05 | 25,23 | -0,71% | +32,05% | 110,44 | 111,47 | -0,92% | +37,28% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-23 | 26,04 | 26,23 | -0,72% | +26,41% | 109,95 | 111,44 | -1,34% | +37,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-23 | 15,39 | 15,38 | +0,07% | +10,80% | 67,85 | 67,95 | -0,14% | +15,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-23 | 12,43 | 12,42 | +0,08% | +6,06% | 52,48 | 52,77 | -0,54% | +15,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-23 | 11,43 | 11,42 | +0,09% | +4,48% | 48,26 | 48,52 | -0,53% | +13,73% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-23 | 14,77 | 14,75 | +0,14% | +10,31% | 65,12 | 65,17 | -0,07% | +14,67% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-23 | 47,98 | 47,95 | +0,06% | +5,15% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-23 | 11,92 | 11,91 | +0,08% | +5,58% | 50,33 | 50,60 | -0,53% | +14,93% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-23 | 27,75 | 27,62 | +0,47% | +15,10% | 117,17 | 117,34 | -0,15% | +25,29% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-23 | 117,07 | 117,13 | -0,05% | +15,62% | 516,15 | 517,48 | -0,26% | +20,20% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-23 | 91,87 | 91,96 | -0,10% | +10,66% | 387,89 | 390,68 | -0,71% | +20,46% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-23 | 89,84 | 89,94 | -0,11% | +10,11% | 379,32 | 382,10 | -0,73% | +19,86% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-23 | 2,35 | 2,37 | -0,84% | -21,14% | 10,36 | 10,47 | -1,05% | -18,02% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-23 | 2,27 | 2,29 | -0,87% | -21,99% | 10,01 | 10,12 | -1,08% | -18,91% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-23 | 2,79 | 2,80 | -0,36% | 0,00% | 11,78 | 11,90 | -0,97% | +30,74% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-23 | 2,66 | 2,67 | -0,37% | 0,00% | 11,23 | 11,34 | -0,99% | +29,09% | |
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)