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 | 2016-12-30 | 16,72 | 16,88 | -0,95% | +14,68% | 73,79 | 74,49 | -0,94% | +19,25% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-30 | 12,47 | 12,43 | +0,32% | -4,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-30 | 13,18 | 13,22 | -0,30% | +10,85% | 55,57 | 55,87 | -0,54% | +20,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 15,55 | 15,70 | -0,96% | +13,84% | 68,62 | 69,28 | -0,95% | +18,37% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-30 | 42,55 | 43,00 | -1,05% | +23,84% | 187,78 | 189,75 | -1,04% | +28,77% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 12,00 | 12,08 | -0,66% | +2,13% | 52,96 | 53,31 | -0,65% | +6,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-30 | 14,12 | 14,13 | -0,07% | -1,26% | 59,53 | 59,71 | -0,30% | +7,69% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 40,15 | 40,44 | -0,72% | +1,29% | 177,19 | 178,45 | -0,71% | +5,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 9,22 | 9,22 | 0,00% | -4,95% | 40,69 | 40,69 | +0,01% | -1,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 7,19 | 7,17 | +0,28% | -9,79% | 31,73 | 31,64 | +0,29% | -6,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-30 | 7,42 | 7,39 | +0,41% | -8,40% | 31,28 | 31,23 | +0,17% | -0,10% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-30 | 7,03 | 7,00 | +0,43% | -10,10% | 31,02 | 30,89 | +0,44% | -6,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 22,27 | 22,21 | +0,27% | +13,22% | 98,28 | 98,01 | +0,28% | +17,73% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 10,22 | 10,16 | +0,59% | +7,58% | 45,10 | 44,83 | +0,60% | +11,87% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-30 | 17,17 | 17,06 | +0,64% | +8,95% | 72,39 | 72,10 | +0,41% | +18,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 21,38 | 21,32 | +0,28% | +12,70% | 94,35 | 94,08 | +0,29% | +17,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-30 | 15,41 | 15,31 | +0,65% | +7,01% | 68,01 | 67,56 | +0,66% | +11,28% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-30 | 11,44 | 11,37 | +0,62% | +9,37% | - | - | - | - | |
|
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 | 2016-12-30 | 17,67 | 17,74 | -0,39% | +31,47% | 77,98 | 78,28 | -0,39% | +36,71% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-30 | 28,32 | 28,44 | -0,42% | +30,15% | 124,98 | 125,50 | -0,41% | +35,33% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 14,11 | 14,10 | +0,07% | +7,71% | 62,27 | 62,22 | +0,08% | +12,00% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-30 | 15,65 | 15,64 | +0,06% | +6,97% | 69,06 | 69,01 | +0,07% | +11,23% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-30 | 82,74 | 83,05 | -0,37% | +14,46% | 365,14 | 366,48 | -0,36% | +19,02% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-30 | 442,25 | 444,57 | -0,52% | +18,91% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-30 | 297,51 | 295,98 | +0,52% | +10,60% | 1254,33 | 1250,81 | +0,28% | +20,62% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-30 | 409,81 | 411,98 | -0,53% | +17,14% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-30 | 49,73 | 50,37 | -1,27% | +4,72% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-30 | 80,05 | 79,89 | +0,20% | +7,44% | 337,50 | 337,62 | -0,03% | +17,17% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-30 | 106,78 | 107,24 | -0,43% | +10,83% | 471,23 | 473,22 | -0,42% | +15,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-30 | 112,56 | 112,04 | +0,46% | +6,93% | 474,56 | 473,48 | +0,23% | +16,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-30 | 103,75 | 104,20 | -0,43% | +10,15% | 457,86 | 459,80 | -0,42% | +14,54% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-30 | 990,62 | 995,39 | -0,48% | +14,47% | 456,97 | 457,58 | -0,13% | +14,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-30 | 109,36 | 108,87 | +0,45% | +6,27% | 461,07 | 460,08 | +0,21% | +15,89% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 100,35 | 100,78 | -0,43% | +9,31% | 442,86 | 444,71 | -0,42% | +13,67% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-30 | 105,78 | 105,30 | +0,46% | +5,46% | 445,98 | 445,00 | +0,22% | +15,02% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-30 | 91,93 | 92,42 | -0,53% | +9,62% | 405,70 | 407,82 | -0,52% | +13,99% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-30 | 96,90 | 96,56 | +0,35% | +5,76% | 408,54 | 408,06 | +0,12% | +15,34% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-30 | 271,76 | 270,82 | +0,35% | +4,47% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-30 | 10,19 | 10,19 | 0,00% | +29,64% | 44,97 | 44,97 | +0,01% | +34,81% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-30 | 41,86 | 41,86 | 0,00% | +33,95% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-30 | 41,86 | 41,86 | 0,00% | +29,92% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-30 | 57,81 | 57,96 | -0,26% | +13,49% | 255,12 | 255,76 | -0,25% | +18,01% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-30 | 60,94 | 60,56 | +0,63% | +9,49% | 256,93 | 255,93 | +0,39% | +19,40% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-30 | 58,59 | 58,22 | +0,64% | +8,68% | 247,02 | 246,04 | +0,40% | +18,53% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-30 | 132,15 | 131,24 | +0,69% | +12,92% | 557,16 | 554,62 | +0,46% | +23,15% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 387,00 | 384,37 | +0,68% | +12,60% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-30 | 128,40 | 127,52 | +0,69% | +12,36% | 541,35 | 538,90 | +0,45% | +22,53% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-30 | 11,26 | 11,27 | -0,09% | +13,39% | 49,69 | 49,73 | -0,08% | +17,91% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-30 | 11,90 | 11,83 | +0,59% | +9,37% | 50,17 | 49,99 | +0,36% | +19,28% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-30 | 10,39 | 10,33 | +0,58% | +7,45% | 43,81 | 43,65 | +0,35% | +17,18% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-30 | 10,52 | 10,53 | -0,09% | +12,88% | 46,43 | 46,47 | -0,09% | +17,37% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-30 | 11,10 | 11,03 | +0,63% | +8,82% | 46,80 | 46,61 | +0,40% | +18,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-30 | 26,76 | 26,68 | +0,30% | +35,77% | 118,09 | 117,73 | +0,31% | +41,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-30 | 22,67 | 22,61 | +0,27% | +33,04% | 100,05 | 99,77 | +0,27% | +38,34% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-30 | 25,39 | 25,32 | +0,28% | +35,13% | 112,05 | 111,73 | +0,29% | +40,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-30 | 26,66 | 26,39 | +1,02% | +30,24% | 112,40 | 111,52 | +0,79% | +42,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-30 | 15,51 | 15,51 | 0,00% | +12,96% | 68,45 | 68,44 | +0,01% | +17,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-30 | 12,65 | 12,56 | +0,72% | +8,86% | 53,33 | 53,08 | +0,48% | +18,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-30 | 11,64 | 11,55 | +0,78% | +7,38% | 49,08 | 48,81 | +0,54% | +17,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-30 | 14,87 | 14,87 | 0,00% | +12,40% | 65,62 | 65,62 | +0,01% | +16,87% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 48,83 | 48,47 | +0,74% | +8,01% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-30 | 12,13 | 12,04 | +0,75% | +8,40% | 51,14 | 50,88 | +0,51% | +18,22% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-30 | 29,00 | 28,66 | +1,19% | +19,00% | 122,27 | 121,12 | +0,95% | +29,78% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-30 | 118,54 | 118,65 | -0,09% | +18,07% | 523,13 | 523,57 | -0,08% | +22,77% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-30 | 94,00 | 93,38 | +0,66% | +13,83% | 396,31 | 394,62 | +0,43% | +24,14% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-30 | 91,92 | 91,32 | +0,66% | +13,27% | 387,54 | 385,92 | +0,42% | +23,53% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-30 | 2,41 | 2,38 | +1,26% | -19,67% | 10,64 | 10,50 | +1,27% | -16,47% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-30 | 2,32 | 2,29 | +1,31% | -20,82% | 10,24 | 10,11 | +1,32% | -17,66% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-30 | 2,87 | 2,85 | +0,70% | 0,00% | 12,10 | 12,04 | +0,47% | +32,68% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-30 | 2,74 | 2,71 | +1,11% | 0,00% | 11,55 | 11,45 | +0,87% | +31,12% | |
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)