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 | 2016-12-28 | 16,78 | 16,56 | +1,33% | +13,84% | 73,87 | 73,07 | +1,09% | +18,16% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-28 | 12,36 | 12,32 | +0,32% | -5,43% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-28 | 13,03 | 12,94 | +0,70% | +7,69% | 54,88 | 54,61 | +0,51% | +17,22% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 15,61 | 15,41 | +1,30% | +12,95% | 68,72 | 68,00 | +1,06% | +17,24% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-28 | 42,94 | 42,20 | +1,75% | +23,04% | 189,03 | 186,21 | +1,51% | +27,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 12,10 | 12,01 | +0,75% | +3,42% | 53,27 | 53,00 | +0,51% | +7,35% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-28 | 14,02 | 14,01 | +0,07% | -2,16% | 59,05 | 59,12 | -0,12% | +6,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 40,50 | 40,20 | +0,75% | +2,64% | 178,29 | 177,39 | +0,51% | +6,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 9,15 | 9,00 | +1,67% | -4,89% | 40,28 | 39,71 | +1,43% | -1,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 7,06 | 6,98 | +1,15% | -11,08% | 31,08 | 30,80 | +0,91% | -7,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-28 | 7,28 | 7,19 | +1,25% | -9,79% | 30,66 | 30,34 | +1,06% | -1,80% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-28 | 6,90 | 6,82 | +1,17% | -11,42% | 30,38 | 30,09 | +0,93% | -8,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 22,26 | 22,12 | +0,63% | +14,57% | 97,99 | 97,61 | +0,40% | +18,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 10,12 | 10,10 | +0,20% | +7,43% | 44,55 | 44,57 | -0,04% | +11,51% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-28 | 16,98 | 16,95 | +0,18% | +8,71% | 71,52 | 71,53 | -0,01% | +18,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 21,37 | 21,23 | +0,66% | +14,03% | 94,08 | 93,68 | +0,42% | +18,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-28 | 15,25 | 15,22 | +0,20% | +6,79% | 67,13 | 67,16 | -0,04% | +10,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-28 | 11,31 | 11,30 | +0,09% | +9,06% | - | - | - | - | |
|
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 | 2016-12-28 | 5,24 | 5,21 | +0,58% | +36,81% | 22,07 | 21,99 | +0,39% | +48,92% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-28 | 4,80 | 4,78 | +0,42% | +35,59% | 20,22 | 20,17 | +0,23% | +47,60% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-28 | 17,77 | 17,45 | +1,83% | +30,95% | 78,23 | 76,94 | +1,68% | +35,92% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-28 | 28,48 | 27,98 | +1,79% | +29,57% | 125,38 | 123,36 | +1,63% | +34,49% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 14,09 | 14,07 | +0,14% | +7,64% | 62,03 | 62,09 | -0,09% | +11,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-28 | 15,63 | 15,61 | +0,13% | +6,84% | 68,81 | 68,88 | -0,11% | +10,89% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-28 | 83,07 | 81,94 | +1,38% | +14,44% | 365,69 | 361,57 | +1,14% | +18,78% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-28 | 444,11 | 437,83 | +1,43% | +18,72% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-28 | 294,14 | 291,87 | +0,78% | +8,28% | 1238,92 | 1231,66 | +0,59% | +17,86% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-28 | 411,56 | 405,77 | +1,43% | +16,95% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-28 | 49,33 | 48,74 | +1,21% | +3,94% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-28 | 79,64 | 79,88 | -0,30% | +6,83% | 335,44 | 337,09 | -0,49% | +16,28% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-28 | 107,09 | 105,79 | +1,23% | +11,31% | 471,43 | 466,81 | +0,99% | +15,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-28 | 111,34 | 110,47 | +0,79% | +5,57% | 468,96 | 466,17 | +0,60% | +14,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-28 | 104,06 | 102,81 | +1,22% | +10,63% | 458,09 | 453,66 | +0,98% | +14,83% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-28 | 996,17 | 992,48 | +0,37% | +15,29% | 454,65 | 454,16 | +0,11% | +14,16% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-28 | 108,19 | 107,35 | +0,78% | +4,93% | 455,70 | 453,01 | +0,59% | +14,21% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 100,65 | 99,44 | +1,22% | +9,80% | 443,08 | 438,79 | +0,98% | +13,97% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-28 | 104,65 | 103,84 | +0,78% | +4,14% | 440,79 | 438,19 | +0,59% | +13,36% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-28 | 92,28 | 91,11 | +1,28% | +9,97% | 406,24 | 402,03 | +1,05% | +14,15% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-28 | 95,94 | 95,14 | +0,84% | +4,31% | 404,10 | 401,48 | +0,65% | +13,54% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-28 | 269,07 | 266,83 | +0,84% | +3,05% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-28 | 10,16 | 10,03 | +1,30% | +29,59% | 44,73 | 44,26 | +1,06% | +34,51% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-28 | 41,63 | 41,14 | +1,19% | +33,43% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-28 | 41,76 | 41,18 | +1,41% | +29,93% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-28 | 57,76 | 57,17 | +1,03% | +12,92% | 254,27 | 252,27 | +0,79% | +17,21% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-28 | 60,05 | 59,68 | +0,62% | +7,10% | 252,93 | 251,84 | +0,43% | +16,58% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-28 | 57,73 | 57,39 | +0,59% | +6,28% | 243,16 | 242,18 | +0,40% | +15,68% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-28 | 131,02 | 131,35 | -0,25% | +12,57% | 551,86 | 554,28 | -0,44% | +22,53% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-28 | 383,76 | 384,73 | -0,25% | +12,26% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-28 | 127,31 | 127,64 | -0,26% | +12,01% | 536,23 | 538,63 | -0,45% | +21,92% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-28 | 11,27 | 11,14 | +1,17% | +13,15% | 49,61 | 49,16 | +0,93% | +17,45% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-28 | 11,74 | 11,66 | +0,69% | +7,21% | 49,45 | 49,20 | +0,50% | +16,70% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-28 | 10,25 | 10,18 | +0,69% | +5,34% | 43,17 | 42,96 | +0,50% | +14,67% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-28 | 10,53 | 10,40 | +1,25% | +12,62% | 46,36 | 45,89 | +1,01% | +16,90% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-28 | 10,95 | 10,87 | +0,74% | +6,73% | 46,12 | 45,87 | +0,55% | +16,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-28 | 26,77 | 26,40 | +1,40% | +34,46% | 117,85 | 116,39 | +1,25% | +39,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-28 | 22,69 | 22,37 | +1,43% | +31,84% | 99,89 | 98,63 | +1,28% | +36,85% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-28 | 25,40 | 25,05 | +1,40% | +33,75% | 111,82 | 110,44 | +1,24% | +38,84% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-28 | 26,30 | 26,04 | +1,00% | +26,69% | 110,78 | 109,95 | +0,75% | +37,90% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-28 | 15,51 | 15,43 | +0,52% | +12,64% | 68,28 | 68,09 | +0,28% | +16,91% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-28 | 12,48 | 12,47 | +0,08% | +6,67% | 52,57 | 52,62 | -0,11% | +16,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-28 | 11,47 | 11,47 | 0,00% | +5,04% | 48,31 | 48,40 | -0,19% | +14,33% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-28 | 14,88 | 14,80 | +0,54% | +12,13% | 65,50 | 65,31 | +0,30% | +16,39% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-28 | 48,16 | 48,13 | +0,06% | +5,80% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-28 | 11,96 | 11,95 | +0,08% | +6,12% | 50,38 | 50,43 | -0,10% | +15,52% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-28 | 28,25 | 28,12 | +0,46% | +15,97% | 118,99 | 118,66 | +0,27% | +26,23% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-28 | 118,61 | 117,16 | +1,24% | +17,62% | 522,14 | 516,98 | +1,00% | +22,09% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-28 | 92,71 | 92,02 | +0,75% | +11,38% | 390,50 | 388,31 | +0,56% | +21,24% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-28 | 90,66 | 89,99 | +0,74% | +10,83% | 381,86 | 379,75 | +0,56% | +20,64% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-28 | 2,33 | 2,34 | -0,43% | -22,59% | 10,26 | 10,33 | -0,66% | -19,65% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-28 | 2,25 | 2,26 | -0,44% | -23,47% | 9,90 | 9,97 | -0,68% | -20,56% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-28 | 2,83 | 2,82 | +0,35% | 0,00% | 11,92 | 11,90 | +0,17% | +29,71% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-28 | 2,70 | 2,69 | +0,37% | 0,00% | 11,37 | 11,35 | +0,18% | +28,07% | |
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)