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 | 2016-12-29 | 16,88 | 16,78 | +0,60% | +13,67% | 74,49 | 73,87 | +0,84% | +18,17% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-29 | 12,43 | 12,36 | +0,57% | -5,04% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-29 | 13,22 | 13,03 | +1,46% | +9,17% | 55,87 | 54,88 | +1,80% | +19,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 15,70 | 15,61 | +0,58% | +12,79% | 69,28 | 68,72 | +0,82% | +17,25% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-29 | 43,00 | 42,94 | +0,14% | +22,58% | 189,75 | 189,03 | +0,38% | +27,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 12,08 | 12,10 | -0,17% | +2,03% | 53,31 | 53,27 | +0,07% | +6,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-29 | 14,13 | 14,02 | +0,78% | -2,01% | 59,71 | 59,05 | +1,12% | +7,11% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 40,44 | 40,50 | -0,15% | +1,28% | 178,45 | 178,29 | +0,09% | +5,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 9,22 | 9,15 | +0,77% | -4,26% | 40,69 | 40,28 | +1,01% | -0,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 7,17 | 7,06 | +1,56% | -9,36% | 31,64 | 31,08 | +1,80% | -5,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-29 | 7,39 | 7,28 | +1,51% | -8,20% | 31,23 | 30,66 | +1,85% | +0,34% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-29 | 7,00 | 6,90 | +1,45% | -9,91% | 30,89 | 30,38 | +1,69% | -6,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 22,21 | 22,26 | -0,22% | +13,90% | 98,01 | 97,99 | +0,01% | +18,40% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 10,16 | 10,12 | +0,40% | +7,86% | 44,83 | 44,55 | +0,63% | +12,12% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-29 | 17,06 | 16,98 | +0,47% | +9,22% | 72,10 | 71,52 | +0,81% | +19,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 21,32 | 21,37 | -0,23% | +13,34% | 94,08 | 94,08 | 0,00% | +17,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-29 | 15,31 | 15,25 | +0,39% | +7,21% | 67,56 | 67,13 | +0,63% | +11,45% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-29 | 11,37 | 11,31 | +0,53% | +9,64% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-29 | 11,13 | 10,54 | +5,60% | -10,67% | 49,11 | 46,54 | +5,53% | -7,14% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-29 | 11,95 | 11,32 | +5,57% | +23,71% | 50,50 | 47,83 | +5,58% | +35,21% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-29 | 5,32 | 5,24 | +1,53% | +36,41% | 22,48 | 22,07 | +1,86% | +49,10% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-29 | 4,88 | 4,80 | +1,67% | +35,56% | 20,62 | 20,22 | +2,00% | +48,17% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-29 | 17,74 | 17,77 | -0,17% | +30,83% | 78,28 | 78,23 | +0,07% | +36,00% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-29 | 28,44 | 28,48 | -0,14% | +29,57% | 125,50 | 125,38 | +0,10% | +34,69% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 14,10 | 14,09 | +0,07% | +7,63% | 62,22 | 62,03 | +0,31% | +11,89% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-29 | 15,64 | 15,63 | +0,06% | +6,90% | 69,01 | 68,81 | +0,30% | +11,13% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-29 | 83,05 | 83,07 | -0,02% | +13,89% | 366,48 | 365,69 | +0,21% | +18,40% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-29 | 444,57 | 444,11 | +0,10% | +18,82% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-29 | 295,98 | 294,14 | +0,63% | +8,98% | 1250,81 | 1238,92 | +0,96% | +19,11% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-29 | 411,98 | 411,56 | +0,10% | +17,05% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-29 | 50,37 | 49,33 | +2,11% | +6,92% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-29 | 79,89 | 79,64 | +0,31% | +6,96% | 337,62 | 335,44 | +0,65% | +16,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-29 | 107,24 | 107,09 | +0,14% | +11,23% | 473,22 | 471,43 | +0,38% | +15,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-29 | 112,04 | 111,34 | +0,63% | +6,11% | 473,48 | 468,96 | +0,96% | +15,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-29 | 104,20 | 104,06 | +0,13% | +10,55% | 459,80 | 458,09 | +0,37% | +14,92% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-29 | 995,39 | 996,17 | -0,08% | +15,33% | 457,58 | 454,65 | +0,64% | +14,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-29 | 108,87 | 108,19 | +0,63% | +5,46% | 460,08 | 455,70 | +0,96% | +15,28% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 100,78 | 100,65 | +0,13% | +9,71% | 444,71 | 443,08 | +0,37% | +14,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-29 | 105,30 | 104,65 | +0,62% | +4,66% | 445,00 | 440,79 | +0,96% | +14,40% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-29 | 92,42 | 92,28 | +0,15% | +10,15% | 407,82 | 406,24 | +0,39% | +14,51% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-29 | 96,56 | 95,94 | +0,65% | +5,08% | 408,06 | 404,10 | +0,98% | +14,86% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-29 | 270,82 | 269,07 | +0,65% | +3,81% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-29 | 10,19 | 10,16 | +0,30% | +28,18% | 44,97 | 44,73 | +0,53% | +33,25% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-29 | 41,86 | 41,63 | +0,55% | +32,47% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-29 | 41,86 | 41,76 | +0,24% | +28,33% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-29 | 57,96 | 57,76 | +0,35% | +13,27% | 255,76 | 254,27 | +0,59% | +17,75% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-29 | 60,56 | 60,05 | +0,85% | +8,07% | 255,93 | 252,93 | +1,18% | +18,12% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-29 | 58,22 | 57,73 | +0,85% | +7,26% | 246,04 | 243,16 | +1,18% | +17,24% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-29 | 131,24 | 131,02 | +0,17% | +12,54% | 554,62 | 551,86 | +0,50% | +23,01% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-29 | 384,37 | 383,76 | +0,16% | +12,21% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-29 | 127,52 | 127,31 | +0,16% | +11,98% | 538,90 | 536,23 | +0,50% | +22,40% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-29 | 11,27 | 11,27 | 0,00% | +12,70% | 49,73 | 49,61 | +0,24% | +17,16% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-29 | 11,83 | 11,74 | +0,77% | +8,04% | 49,99 | 49,45 | +1,10% | +18,09% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-29 | 10,33 | 10,25 | +0,78% | +6,17% | 43,65 | 43,17 | +1,12% | +16,04% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-29 | 10,53 | 10,53 | 0,00% | +12,14% | 46,47 | 46,36 | +0,24% | +16,58% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-29 | 11,03 | 10,95 | +0,73% | +7,50% | 46,61 | 46,12 | +1,07% | +17,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-29 | 26,68 | 26,77 | -0,34% | +34,48% | 117,73 | 117,85 | -0,10% | +39,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-29 | 22,61 | 22,69 | -0,35% | +31,84% | 99,77 | 99,89 | -0,11% | +37,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-29 | 25,32 | 25,40 | -0,31% | +33,83% | 111,73 | 111,82 | -0,08% | +39,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-29 | 26,39 | 26,30 | +0,34% | +28,23% | 111,52 | 110,78 | +0,68% | +40,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-29 | 15,51 | 15,51 | 0,00% | +12,39% | 68,44 | 68,28 | +0,24% | +16,84% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-29 | 12,56 | 12,48 | +0,64% | +7,63% | 53,08 | 52,57 | +0,98% | +17,64% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-29 | 11,55 | 11,47 | +0,70% | +6,06% | 48,81 | 48,31 | +1,03% | +15,93% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-29 | 14,87 | 14,88 | -0,07% | +11,80% | 65,62 | 65,50 | +0,17% | +16,23% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-29 | 48,47 | 48,16 | +0,64% | +6,72% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-29 | 12,04 | 11,96 | +0,67% | +7,12% | 50,88 | 50,38 | +1,00% | +17,08% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-29 | 28,66 | 28,25 | +1,45% | +16,55% | 121,12 | 118,99 | +1,79% | +27,39% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-29 | 118,65 | 118,61 | +0,03% | +17,20% | 523,57 | 522,14 | +0,27% | +21,83% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-29 | 93,38 | 92,71 | +0,72% | +12,26% | 394,62 | 390,50 | +1,06% | +22,71% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-29 | 91,32 | 90,66 | +0,73% | +11,72% | 385,92 | 381,86 | +1,06% | +22,11% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-29 | 2,38 | 2,33 | +2,15% | -20,40% | 10,50 | 10,26 | +2,39% | -17,25% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-29 | 2,29 | 2,25 | +1,78% | -21,58% | 10,11 | 9,90 | +2,02% | -18,47% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-29 | 2,85 | 2,83 | +0,71% | 0,00% | 12,04 | 11,92 | +1,04% | +32,35% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-29 | 2,71 | 2,70 | +0,37% | 0,00% | 11,45 | 11,37 | +0,70% | +30,29% | |
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)