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 | 2016-12-27 | 16,56 | 16,45 | +0,67% | +11,07% | 73,07 | 72,59 | +0,67% | +15,42% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-27 | 12,32 | 12,29 | +0,24% | -6,10% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-27 | 12,94 | 12,85 | +0,70% | +6,07% | 54,61 | 54,23 | +0,70% | +15,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 15,41 | 15,30 | +0,72% | +10,31% | 68,00 | 67,51 | +0,72% | +14,64% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-27 | 42,20 | 42,01 | +0,45% | +21,26% | 186,21 | 185,37 | +0,45% | +26,02% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 12,01 | 11,93 | +0,67% | +1,69% | 53,00 | 52,64 | +0,67% | +5,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-27 | 14,01 | 13,90 | +0,79% | -2,84% | 59,12 | 58,66 | +0,79% | +5,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 40,20 | 39,93 | +0,68% | +0,98% | 177,39 | 176,19 | +0,68% | +4,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 9,00 | 9,01 | -0,11% | -6,54% | 39,71 | 39,72 | -0,03% | -2,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 6,98 | 6,98 | 0,00% | -12,09% | 30,80 | 30,77 | +0,08% | -8,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-27 | 7,19 | 7,20 | -0,14% | -10,90% | 30,34 | 30,40 | -0,19% | -3,28% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-27 | 6,82 | 6,82 | 0,00% | -12,45% | 30,09 | 30,07 | +0,08% | -9,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 22,12 | 21,99 | +0,59% | +13,90% | 97,61 | 96,95 | +0,68% | +18,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 10,10 | 10,03 | +0,70% | +7,33% | 44,57 | 44,22 | +0,78% | +11,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-27 | 16,95 | 16,84 | +0,65% | +8,65% | 71,53 | 71,10 | +0,60% | +17,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 21,23 | 21,11 | +0,57% | +13,29% | 93,68 | 93,07 | +0,65% | +17,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-27 | 15,22 | 15,13 | +0,59% | +6,66% | 67,16 | 66,71 | +0,68% | +10,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-27 | 11,30 | 11,22 | +0,71% | +9,07% | - | - | - | - | |
|
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 | 2016-12-27 | 5,21 | 5,18 | +0,58% | +38,56% | 21,99 | 21,87 | +0,52% | +50,42% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-27 | 4,78 | 4,74 | +0,84% | +37,36% | 20,17 | 20,01 | +0,79% | +49,11% | |
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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 | 2016-12-27 | 14,07 | 14,07 | 0,00% | +7,65% | 62,09 | 62,03 | +0,08% | +11,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-27 | 15,61 | 15,60 | +0,06% | +6,84% | 68,88 | 68,78 | +0,15% | +11,04% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-27 | 81,94 | 81,88 | +0,07% | +11,79% | 361,57 | 361,00 | +0,16% | +16,17% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-27 | 437,83 | 436,83 | +0,23% | +16,09% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-27 | 291,87 | 291,18 | +0,24% | +7,15% | 1231,66 | 1229,42 | +0,18% | +16,32% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-27 | 405,77 | 404,91 | +0,21% | +14,34% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-27 | 48,74 | 48,74 | 0,00% | +2,83% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-27 | 79,88 | 79,75 | +0,16% | +7,54% | 337,09 | 336,72 | +0,11% | +16,74% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-27 | 105,79 | 105,81 | -0,02% | +9,31% | 466,81 | 466,51 | +0,06% | +13,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-27 | 110,47 | 110,46 | +0,01% | +4,57% | 466,17 | 466,38 | -0,05% | +13,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-27 | 102,81 | 102,83 | -0,02% | +8,66% | 453,66 | 453,37 | +0,06% | +12,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-27 | 992,48 | 991,17 | +0,13% | +13,90% | 454,16 | 454,45 | -0,06% | +13,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-27 | 107,35 | 107,34 | +0,01% | +3,93% | 453,01 | 453,21 | -0,05% | +12,83% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 99,44 | 99,47 | -0,03% | +7,83% | 438,79 | 438,55 | +0,05% | +12,06% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-27 | 103,84 | 103,84 | 0,00% | +3,15% | 438,19 | 438,43 | -0,05% | +11,98% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-27 | 91,11 | 91,06 | +0,05% | +8,05% | 402,03 | 401,47 | +0,14% | +12,29% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-27 | 95,14 | 95,06 | +0,08% | +3,37% | 401,48 | 401,36 | +0,03% | +12,22% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-27 | 266,83 | 266,59 | +0,09% | +2,10% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-27 | 10,03 | 9,95 | +0,80% | +27,61% | 44,26 | 43,87 | +0,89% | +32,62% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-27 | 41,14 | 40,85 | +0,71% | +31,44% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-27 | 41,18 | 40,89 | +0,71% | +27,77% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-27 | 57,17 | 57,17 | 0,00% | +11,38% | 252,27 | 252,06 | +0,08% | +15,75% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-27 | 59,68 | 59,68 | 0,00% | +6,51% | 251,84 | 251,98 | -0,05% | +15,63% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-27 | 57,39 | 57,39 | 0,00% | +5,73% | 242,18 | 242,31 | -0,05% | +14,78% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-27 | 131,35 | 130,78 | +0,44% | +13,01% | 554,28 | 552,18 | +0,38% | +22,68% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 384,73 | 383,07 | +0,43% | +12,69% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-27 | 127,64 | 127,09 | +0,43% | +12,45% | 538,63 | 536,60 | +0,38% | +22,07% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-27 | 11,14 | 11,11 | +0,27% | +10,85% | 49,16 | 48,98 | +0,35% | +15,20% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-27 | 11,66 | 11,62 | +0,34% | +6,19% | 49,20 | 49,06 | +0,29% | +15,28% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-27 | 10,18 | 10,15 | +0,30% | +4,30% | 42,96 | 42,86 | +0,24% | +13,23% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-27 | 10,40 | 10,38 | +0,19% | +10,17% | 45,89 | 45,76 | +0,28% | +14,49% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-27 | 10,87 | 10,83 | +0,37% | +5,64% | 45,87 | 45,73 | +0,31% | +14,68% | |
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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 | 2016-12-27 | 15,43 | 15,39 | +0,26% | +11,09% | 68,09 | 67,85 | +0,34% | +15,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-27 | 12,47 | 12,43 | +0,32% | +6,40% | 52,62 | 52,48 | +0,27% | +15,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-27 | 11,47 | 11,43 | +0,35% | +4,84% | 48,40 | 48,26 | +0,30% | +13,82% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-27 | 14,80 | 14,77 | +0,20% | +10,53% | 65,31 | 65,12 | +0,29% | +14,87% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 48,13 | 47,98 | +0,31% | +5,48% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-27 | 11,95 | 11,92 | +0,25% | +5,85% | 50,43 | 50,33 | +0,20% | +14,91% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-27 | 28,12 | 27,75 | +1,33% | +15,44% | 118,66 | 117,17 | +1,28% | +25,89% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-27 | 117,16 | 117,07 | +0,08% | +15,71% | 516,98 | 516,15 | +0,16% | +20,25% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-27 | 92,02 | 91,87 | +0,16% | +10,84% | 388,31 | 387,89 | +0,11% | +20,33% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-27 | 89,99 | 89,84 | +0,17% | +10,30% | 379,75 | 379,32 | +0,11% | +19,74% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-27 | 2,34 | 2,35 | -0,43% | -21,48% | 10,33 | 10,36 | -0,34% | -18,40% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-27 | 2,26 | 2,27 | -0,44% | -22,34% | 9,97 | 10,01 | -0,36% | -19,29% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-27 | 2,82 | 2,79 | +1,08% | 0,00% | 11,90 | 11,78 | +1,02% | +32,08% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-27 | 2,69 | 2,66 | +1,13% | 0,00% | 11,35 | 11,23 | +1,07% | +30,48% | |
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)