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 | 2016-10-18 | 15,68 | 15,37 | +2,02% | -4,51% | 67,65 | 66,02 | +2,46% | -2,59% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-18 | 12,43 | 12,31 | +0,97% | -7,93% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-18 | 12,88 | 12,63 | +1,98% | -7,54% | 50,57 | 49,21 | +2,76% | -1,74% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-18 | 14,61 | 14,32 | +2,03% | -5,19% | 63,03 | 61,51 | +2,47% | -3,29% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-18 | 46,01 | 45,12 | +1,97% | +28,70% | 198,50 | 193,81 | +2,42% | +31,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 12,43 | 12,25 | +1,47% | +7,43% | 53,63 | 52,62 | +1,91% | +9,58% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-18 | 15,23 | 15,02 | +1,40% | +3,96% | 59,80 | 58,53 | +2,18% | +10,48% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-18 | 41,63 | 41,03 | +1,46% | +6,55% | 179,60 | 176,24 | +1,90% | +8,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 9,13 | 9,06 | +0,77% | -13,87% | 39,39 | 38,92 | +1,21% | -12,14% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 7,45 | 7,41 | +0,54% | -17,86% | 32,14 | 31,83 | +0,98% | -16,22% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-18 | 7,66 | 7,62 | +0,52% | -16,74% | 30,08 | 29,69 | +1,30% | -11,52% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-18 | 7,28 | 7,24 | +0,55% | -18,29% | 31,41 | 31,10 | +0,99% | -16,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 20,62 | 20,60 | +0,10% | +2,54% | 88,96 | 88,49 | +0,53% | +4,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 9,89 | 9,90 | -0,10% | -1,98% | 42,67 | 42,53 | +0,33% | -0,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-18 | 16,59 | 16,61 | -0,12% | -0,90% | 65,14 | 64,72 | +0,65% | +5,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 19,81 | 19,79 | +0,10% | +2,01% | 85,46 | 85,01 | +0,54% | +4,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-18 | 14,94 | 14,96 | -0,13% | -2,48% | 64,45 | 64,26 | +0,30% | -0,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-18 | 11,03 | 11,04 | -0,09% | -0,63% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-18 | 12,00 | 11,83 | +1,44% | -11,37% | 51,77 | 50,82 | +1,88% | -9,60% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-18 | 12,86 | 12,69 | +1,34% | +23,18% | 50,49 | 49,45 | +2,12% | +30,90% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-18 | 6,09 | 5,98 | +1,84% | +49,26% | 23,91 | 23,30 | +2,62% | +58,62% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-18 | 5,59 | 5,49 | +1,82% | +47,88% | 21,95 | 21,39 | +2,61% | +57,16% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-18 | 15,60 | 15,47 | +0,84% | +9,86% | 67,30 | 66,45 | +1,28% | +12,06% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-18 | 25,06 | 24,85 | +0,85% | +8,72% | 108,11 | 106,74 | +1,28% | +10,90% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 14,60 | 14,59 | +0,07% | +9,77% | 62,99 | 62,67 | +0,50% | +11,97% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-18 | 16,22 | 16,21 | +0,06% | +8,93% | 69,98 | 69,63 | +0,50% | +11,11% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-09-06 | 82,40 | 81,71 | +0,84% | +19,23% | 358,27 | 357,86 | +0,12% | +22,52% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-09-06 | 433,68 | 431,46 | +0,51% | +22,67% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-10-18 | 308,94 | 303,93 | +1,65% | +6,23% | 1213,05 | 1184,26 | +2,43% | +12,89% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-09-06 | 403,77 | 401,72 | +0,51% | +20,83% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-18 | 47,32 | 46,68 | +1,37% | -10,46% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-18 | 84,97 | 84,56 | +0,48% | +7,73% | 333,63 | 329,49 | +1,26% | +14,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-18 | 108,70 | 107,20 | +1,40% | +13,38% | 468,95 | 460,48 | +1,84% | +15,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-18 | 119,53 | 117,88 | +1,40% | +9,75% | 469,33 | 459,32 | +2,18% | +16,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-18 | 105,75 | 104,29 | +1,40% | +12,68% | 456,23 | 447,98 | +1,84% | +14,94% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-18 | 1025,35 | 1011,84 | +1,34% | +16,78% | 456,79 | 447,64 | +2,05% | +14,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-18 | 116,28 | 114,68 | +1,40% | +9,07% | 456,57 | 446,85 | +2,18% | +15,91% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-18 | 102,44 | 101,04 | +1,39% | +11,83% | 441,95 | 434,02 | +1,83% | +14,07% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-18 | 112,64 | 111,10 | +1,39% | +8,25% | 442,28 | 432,90 | +2,17% | +15,03% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-18 | 92,84 | 91,63 | +1,32% | +9,11% | 400,53 | 393,60 | +1,76% | +11,29% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-18 | 102,09 | 100,76 | +1,32% | +5,62% | 400,86 | 392,61 | +2,10% | +12,24% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-18 | 286,72 | 283,00 | +1,31% | +4,64% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-18 | 10,61 | 10,48 | +1,24% | +30,50% | 45,77 | 45,02 | +1,68% | +33,12% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-18 | 42,75 | 42,30 | +1,06% | +32,03% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-18 | 43,57 | 43,04 | +1,23% | +30,61% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-18 | 57,97 | 56,98 | +1,74% | +11,25% | 250,09 | 244,76 | +2,18% | +13,47% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-18 | 63,74 | 62,66 | +1,72% | +7,67% | 250,28 | 244,16 | +2,51% | +14,42% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-18 | 61,37 | 60,33 | +1,72% | +6,86% | 240,97 | 235,08 | +2,51% | +13,56% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-18 | 129,16 | 128,90 | +0,20% | +3,19% | 507,15 | 502,26 | +0,97% | +9,66% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-18 | 378,15 | 377,37 | +0,21% | +2,89% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-18 | 125,62 | 125,37 | +0,20% | +2,67% | 493,25 | 488,50 | +0,97% | +9,11% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-18 | 11,31 | 11,15 | +1,43% | +11,10% | 48,79 | 47,89 | +1,88% | +13,33% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-18 | 12,45 | 12,30 | +1,22% | +7,42% | 48,88 | 47,93 | +2,00% | +14,16% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-18 | 11,06 | 10,93 | +1,19% | +5,13% | 43,43 | 42,59 | +1,97% | +11,73% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-18 | 10,57 | 10,43 | +1,34% | +10,45% | 45,60 | 44,80 | +1,78% | +12,66% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-18 | 11,61 | 11,48 | +1,13% | +6,81% | 45,59 | 44,73 | +1,91% | +13,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-18 | 23,85 | 23,62 | +0,97% | +15,38% | 102,89 | 101,46 | +1,41% | +17,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-18 | 20,62 | 20,42 | +0,98% | +12,07% | 88,96 | 87,71 | +1,42% | +14,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-18 | 22,66 | 22,43 | +1,03% | +14,85% | 97,76 | 96,35 | +1,47% | +17,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-18 | 24,78 | 24,59 | +0,77% | +10,97% | 97,30 | 95,81 | +1,55% | +17,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-18 | 15,39 | 15,21 | +1,18% | +10,56% | 66,40 | 65,33 | +1,62% | +12,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-18 | 13,08 | 12,95 | +1,00% | +6,86% | 51,36 | 50,46 | +1,78% | +13,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-18 | 12,22 | 12,09 | +1,08% | +5,16% | 47,98 | 47,11 | +1,85% | +11,76% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-18 | 14,78 | 14,60 | +1,23% | +10,05% | 63,76 | 62,71 | +1,67% | +12,26% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-18 | 50,56 | 50,05 | +1,02% | +6,26% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-18 | 12,55 | 12,43 | +0,97% | +6,36% | 49,28 | 48,43 | +1,74% | +13,03% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-18 | 31,53 | 31,17 | +1,15% | +20,02% | 123,80 | 121,45 | +1,93% | +27,55% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-18 | 116,98 | 115,35 | +1,41% | +9,37% | 504,68 | 495,49 | +1,85% | +11,56% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-18 | 96,61 | 95,47 | +1,19% | +5,71% | 379,34 | 372,00 | +1,97% | +12,34% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-18 | 94,57 | 93,45 | +1,20% | +5,21% | 371,33 | 364,13 | +1,98% | +11,80% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-18 | 2,88 | 2,91 | -1,03% | -13,25% | 12,42 | 12,50 | -0,60% | -11,52% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-18 | 2,78 | 2,82 | -1,42% | -14,46% | 11,99 | 12,11 | -0,99% | -12,75% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-18 | 0,00 | 0,00 | 0,00% | 0,00% | 3,10 | 3,07 | +0,98% | -68,81% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-18 | 0,00 | 0,00 | 0,00% | 0,00% | 2,96 | 2,94 | +0,68% | -69,23% | |
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)