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 | 2016-12-22 | 16,45 | 16,69 | -1,44% | +12,29% | 72,68 | 73,65 | -1,32% | +16,60% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-22 | 12,30 | 12,42 | -0,97% | -4,80% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-22 | 12,84 | 13,00 | -1,23% | +6,82% | 54,55 | 55,24 | -1,25% | +15,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 15,30 | 15,53 | -1,48% | +11,43% | 67,60 | 68,53 | -1,36% | +15,72% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-22 | 40,97 | 41,20 | -0,56% | +19,90% | 181,00 | 181,81 | -0,44% | +24,51% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 11,88 | 12,01 | -1,08% | +1,80% | 52,49 | 53,00 | -0,97% | +5,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-22 | 13,85 | 13,97 | -0,86% | -3,01% | 58,84 | 59,36 | -0,88% | +5,11% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 39,76 | 40,21 | -1,12% | +1,07% | 175,66 | 177,44 | -1,00% | +4,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 9,08 | 9,14 | -0,66% | -5,71% | 40,12 | 40,33 | -0,54% | -2,09% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 7,02 | 7,07 | -0,71% | -11,48% | 31,01 | 31,20 | -0,59% | -8,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-22 | 7,24 | 7,28 | -0,55% | -10,17% | 30,76 | 30,93 | -0,57% | -2,65% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-22 | 6,86 | 6,91 | -0,72% | -11,83% | 30,31 | 30,49 | -0,61% | -8,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 22,03 | 22,21 | -0,81% | +13,21% | 97,33 | 98,01 | -0,69% | +17,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 10,04 | 10,12 | -0,79% | +6,58% | 44,36 | 44,66 | -0,67% | +10,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-22 | 16,85 | 16,98 | -0,77% | +7,87% | 71,59 | 72,15 | -0,79% | +16,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 21,15 | 21,32 | -0,80% | +12,68% | 93,44 | 94,08 | -0,68% | +17,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-22 | 15,14 | 15,26 | -0,79% | +6,02% | 66,89 | 67,34 | -0,67% | +10,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-22 | 11,23 | 11,32 | -0,80% | +8,29% | - | - | - | - | |
|
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 | 2016-12-22 | 5,04 | 5,03 | +0,20% | +35,12% | 21,41 | 21,37 | +0,18% | +46,44% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-22 | 4,62 | 4,61 | +0,22% | +33,91% | 19,63 | 19,59 | +0,20% | +45,13% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-22 | 17,54 | 17,83 | -1,63% | +31,39% | 77,49 | 78,68 | -1,51% | +36,43% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-22 | 28,12 | 28,59 | -1,64% | +30,06% | 124,23 | 126,16 | -1,53% | +35,06% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 14,06 | 14,04 | +0,14% | +7,66% | 62,12 | 61,96 | +0,26% | +11,79% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-22 | 15,59 | 15,58 | +0,06% | +6,78% | 68,88 | 68,75 | +0,18% | +10,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-22 | 81,68 | 82,82 | -1,38% | +13,15% | 360,86 | 365,47 | -1,26% | +17,49% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-22 | 436,81 | 442,79 | -1,35% | +17,64% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-22 | 291,15 | 294,76 | -1,22% | +7,92% | 1236,92 | 1252,52 | -1,25% | +16,96% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-22 | 404,90 | 410,46 | -1,35% | +15,89% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 48,74 | 48,94 | -0,41% | +2,96% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-19 | 79,18 | 79,30 | -0,15% | +6,73% | 334,90 | 335,67 | -0,23% | +13,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-19 | 107,12 | 107,40 | -0,26% | +11,39% | 474,04 | 477,43 | -0,71% | +14,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-19 | 111,55 | 112,04 | -0,44% | +7,04% | 471,81 | 474,25 | -0,51% | +14,20% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 104,10 | 104,38 | -0,27% | +10,70% | 460,67 | 464,00 | -0,72% | +13,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-19 | 1017,96 | 1020,67 | -0,27% | +16,82% | 459,10 | 465,22 | -1,32% | +13,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-19 | 108,41 | 108,89 | -0,44% | +6,39% | 458,53 | 460,92 | -0,52% | +13,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 100,71 | 100,99 | -0,28% | +9,86% | 445,67 | 448,93 | -0,73% | +12,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-19 | 104,88 | 105,35 | -0,45% | +5,59% | 443,60 | 445,94 | -0,52% | +12,64% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 92,18 | 92,44 | -0,28% | +9,88% | 407,92 | 410,92 | -0,73% | +12,96% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-19 | 96,00 | 96,43 | -0,45% | +5,61% | 406,04 | 408,18 | -0,52% | +12,67% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-19 | 269,24 | 270,44 | -0,44% | +4,34% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 9,85 | 9,95 | -1,01% | +22,67% | 43,59 | 44,23 | -1,45% | +26,10% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 40,41 | 40,88 | -1,15% | +25,19% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 40,41 | 40,84 | -1,05% | +22,75% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 57,92 | 58,07 | -0,26% | +13,41% | 256,31 | 258,14 | -0,71% | +16,59% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-19 | 60,32 | 60,58 | -0,43% | +9,00% | 255,13 | 256,43 | -0,51% | +16,28% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-19 | 58,00 | 58,26 | -0,45% | +8,17% | 245,32 | 246,61 | -0,52% | +15,40% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-22 | 131,07 | 130,74 | +0,25% | +12,79% | 556,84 | 555,55 | +0,23% | +22,24% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 383,92 | 382,96 | +0,25% | +12,48% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-22 | 127,36 | 127,05 | +0,24% | +12,22% | 541,08 | 539,87 | +0,22% | +21,62% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-22 | 11,13 | 11,22 | -0,80% | +12,20% | 49,17 | 49,51 | -0,69% | +16,51% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-22 | 11,64 | 11,74 | -0,85% | +6,89% | 49,45 | 49,89 | -0,87% | +15,84% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-22 | 10,17 | 10,26 | -0,88% | +5,06% | 43,21 | 43,60 | -0,90% | +13,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-22 | 10,39 | 10,48 | -0,86% | +11,60% | 45,90 | 46,25 | -0,74% | +15,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-22 | 10,86 | 10,95 | -0,82% | +6,37% | 46,14 | 46,53 | -0,84% | +15,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-22 | 26,58 | 26,86 | -1,04% | +36,66% | 117,43 | 118,53 | -0,93% | +41,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-22 | 22,53 | 22,76 | -1,01% | +34,03% | 99,54 | 100,44 | -0,89% | +39,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-22 | 25,23 | 25,49 | -1,02% | +36,01% | 111,47 | 112,48 | -0,90% | +41,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-22 | 26,23 | 26,51 | -1,06% | +29,59% | 111,44 | 112,65 | -1,08% | +40,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-22 | 15,38 | 15,47 | -0,58% | +12,18% | 67,95 | 68,27 | -0,46% | +16,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-22 | 12,42 | 12,50 | -0,64% | +6,88% | 52,77 | 53,12 | -0,66% | +15,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-22 | 11,42 | 11,50 | -0,70% | +5,25% | 48,52 | 48,87 | -0,72% | +14,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-22 | 14,75 | 14,84 | -0,61% | +11,57% | 65,17 | 65,49 | -0,49% | +15,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 47,95 | 48,26 | -0,64% | +5,99% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-22 | 11,91 | 11,99 | -0,67% | +6,34% | 50,60 | 50,95 | -0,69% | +15,25% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-22 | 27,62 | 27,68 | -0,22% | +15,56% | 117,34 | 117,62 | -0,24% | +25,25% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-22 | 117,13 | 118,29 | -0,98% | +17,28% | 517,48 | 521,99 | -0,86% | +21,79% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-22 | 91,96 | 92,89 | -1,00% | +11,74% | 390,68 | 394,72 | -1,02% | +21,10% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-22 | 89,94 | 90,84 | -0,99% | +11,20% | 382,10 | 386,01 | -1,01% | +20,52% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-22 | 2,37 | 2,35 | +0,85% | -20,74% | 10,47 | 10,37 | +0,97% | -17,69% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-22 | 2,29 | 2,26 | +1,33% | -21,58% | 10,12 | 9,97 | +1,45% | -18,56% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-22 | 2,80 | 2,78 | +0,72% | 0,00% | 11,90 | 11,81 | +0,70% | +33,06% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-22 | 2,67 | 2,66 | +0,38% | 0,00% | 11,34 | 11,30 | +0,35% | +31,29% | |
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)