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 | 2017-01-16 | 16,86 | 16,94 | -0,47% | +36,63% | 73,73 | 74,08 | -0,47% | +37,02% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-01-16 | 12,48 | 12,46 | +0,16% | +7,03% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-01-16 | 13,35 | 13,45 | -0,74% | +32,05% | 54,85 | 55,28 | -0,79% | +35,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-01-16 | 15,68 | 15,75 | -0,44% | +35,64% | 68,57 | 68,87 | -0,44% | +36,03% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-01-16 | 44,44 | 44,61 | -0,38% | +43,54% | 194,34 | 195,07 | -0,38% | +43,95% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 12,37 | 12,41 | -0,32% | +18,26% | 54,09 | 54,27 | -0,32% | +18,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-01-16 | 14,61 | 14,70 | -0,61% | +14,23% | 60,02 | 60,42 | -0,66% | +17,35% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-01-16 | 41,36 | 41,50 | -0,34% | +17,33% | 180,87 | 181,47 | -0,33% | +17,67% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 9,00 | 8,98 | +0,22% | +2,86% | 39,36 | 39,27 | +0,23% | +3,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 7,06 | 7,07 | -0,14% | -1,67% | 30,87 | 30,92 | -0,14% | -1,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-01-16 | 7,29 | 7,30 | -0,14% | -0,14% | 29,95 | 30,01 | -0,18% | +2,59% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-01-16 | 6,90 | 6,91 | -0,14% | -1,99% | 30,17 | 30,22 | -0,14% | -1,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 22,33 | 22,32 | +0,04% | +24,89% | 97,65 | 97,60 | +0,05% | +25,25% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 10,31 | 10,34 | -0,29% | +19,74% | 45,09 | 45,21 | -0,29% | +20,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-01-16 | 17,35 | 17,40 | -0,29% | +21,24% | 71,28 | 71,52 | -0,33% | +24,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 21,43 | 21,42 | +0,05% | +24,23% | 93,71 | 93,67 | +0,05% | +24,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-01-16 | 15,55 | 15,59 | -0,26% | +19,07% | 68,00 | 68,17 | -0,25% | +19,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-01-16 | 11,55 | 11,58 | -0,26% | +21,58% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-01-03 | 11,34 | 11,13 | +1,89% | -6,97% | 50,07 | 49,11 | +1,96% | -3,17% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-01-03 | 12,19 | 11,95 | +2,01% | +28,86% | 51,33 | 50,50 | +1,64% | +39,83% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-01-16 | 5,72 | 5,74 | -0,35% | +67,25% | 23,50 | 23,59 | -0,39% | +71,83% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-01-16 | 5,24 | 5,26 | -0,38% | +65,82% | 21,53 | 21,62 | -0,43% | +70,36% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-01-16 | 17,69 | 17,75 | -0,34% | +47,66% | 77,36 | 77,62 | -0,33% | +48,09% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-01-16 | 28,34 | 28,44 | -0,35% | +46,16% | 123,93 | 124,36 | -0,35% | +46,58% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 14,32 | 14,31 | +0,07% | +11,18% | 62,62 | 62,57 | +0,07% | +11,50% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-01-16 | 15,88 | 15,87 | +0,06% | +10,43% | 69,44 | 69,40 | +0,07% | +10,75% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-01-16 | 84,31 | 84,86 | -0,65% | +33,32% | 368,69 | 371,08 | -0,64% | +33,70% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-01-16 | 447,05 | 450,24 | -0,71% | +32,34% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-01-16 | 304,77 | 306,75 | -0,65% | +29,04% | 1252,12 | 1260,83 | -0,69% | +32,57% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-01-16 | 413,97 | 416,98 | -0,72% | +30,37% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-01-13 | 49,75 | 50,06 | -0,62% | +11,25% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-01-13 | 81,00 | 81,08 | -0,10% | +11,39% | 332,93 | 336,20 | -0,97% | +13,97% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-01-13 | 109,71 | 110,21 | -0,45% | +23,67% | 479,74 | 481,44 | -0,35% | +23,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-01-13 | 116,92 | 117,52 | -0,51% | +21,86% | 480,58 | 487,30 | -1,38% | +24,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-01-13 | 106,58 | 107,07 | -0,46% | +22,93% | 466,05 | 467,73 | -0,36% | +23,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-01-13 | 1011,33 | 1018,60 | -0,71% | +26,15% | 464,91 | 465,09 | -0,04% | +23,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-01-13 | 113,58 | 114,17 | -0,52% | +21,11% | 466,85 | 473,41 | -1,39% | +23,93% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-01-13 | 103,05 | 103,54 | -0,47% | +21,98% | 450,62 | 452,30 | -0,37% | +22,28% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-01-13 | 109,82 | 110,40 | -0,53% | +20,19% | 451,39 | 457,77 | -1,39% | +22,98% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-01-13 | 94,26 | 94,70 | -0,46% | +22,62% | 412,18 | 413,69 | -0,36% | +22,92% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-01-13 | 100,45 | 100,98 | -0,52% | +20,82% | 412,88 | 418,71 | -1,39% | +23,63% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-01-13 | 281,55 | 283,03 | -0,52% | +19,34% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-01-13 | 10,53 | 10,64 | -1,03% | +45,24% | 46,05 | 46,48 | -0,93% | +45,60% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-01-13 | 42,81 | 43,33 | -1,20% | +44,87% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-01-13 | 43,25 | 43,68 | -0,98% | +45,48% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-01-13 | 59,13 | 59,15 | -0,03% | +21,74% | 258,56 | 258,39 | +0,07% | +22,04% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-01-13 | 63,01 | 63,07 | -0,10% | +19,95% | 258,99 | 261,52 | -0,97% | +22,74% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-01-13 | 60,56 | 60,62 | -0,10% | +19,07% | 248,92 | 251,36 | -0,97% | +21,84% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-01-16 | 137,38 | 137,46 | -0,06% | +26,82% | 564,41 | 565,00 | -0,10% | +30,29% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-01-16 | 403,15 | 403,53 | -0,09% | +26,73% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-01-16 | 133,75 | 133,83 | -0,06% | +26,47% | 549,50 | 550,08 | -0,11% | +29,93% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-01-16 | 11,59 | 11,64 | -0,43% | +30,22% | 50,68 | 50,90 | -0,42% | +30,60% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-01-16 | 12,31 | 12,42 | -0,89% | +26,00% | 50,57 | 51,05 | -0,93% | +29,44% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-01-16 | 10,75 | 10,84 | -0,83% | +23,85% | 44,17 | 44,56 | -0,88% | +27,24% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-01-16 | 10,83 | 10,87 | -0,37% | +29,70% | 47,36 | 47,53 | -0,36% | +30,07% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-01-16 | 11,48 | 11,58 | -0,86% | +25,46% | 47,16 | 47,60 | -0,91% | +28,90% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-01-16 | 26,48 | 26,37 | +0,42% | +51,92% | 115,80 | 115,31 | +0,42% | +52,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-01-16 | 22,44 | 22,34 | +0,45% | +48,91% | 98,13 | 97,69 | +0,45% | +49,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-01-16 | 25,12 | 25,01 | +0,44% | +51,14% | 109,85 | 109,36 | +0,44% | +51,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-01-16 | 26,50 | 26,52 | -0,08% | +46,09% | 108,87 | 109,00 | -0,12% | +50,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-01-16 | 15,87 | 15,95 | -0,50% | +28,61% | 69,40 | 69,75 | -0,50% | +28,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-01-16 | 13,01 | 13,14 | -0,99% | +24,38% | 53,45 | 54,01 | -1,04% | +27,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-01-16 | 11,96 | 12,08 | -0,99% | +22,42% | 49,14 | 49,65 | -1,04% | +25,76% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-01-16 | 15,22 | 15,29 | -0,46% | +28,01% | 66,56 | 66,86 | -0,45% | +28,37% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-01-16 | 50,18 | 50,69 | -1,01% | +23,29% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-01-16 | 12,47 | 12,59 | -0,95% | +23,71% | 51,23 | 51,75 | -1,00% | +27,09% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-01-16 | 30,04 | 30,24 | -0,66% | +36,61% | 123,42 | 124,30 | -0,71% | +40,34% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-01-16 | 122,31 | 122,40 | -0,07% | +35,49% | 534,86 | 535,23 | -0,07% | +35,88% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-01-16 | 97,44 | 98,01 | -0,58% | +30,97% | 400,32 | 402,85 | -0,63% | +34,55% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-01-16 | 95,26 | 95,82 | -0,58% | +30,33% | 391,37 | 393,85 | -0,63% | +33,90% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-01-16 | 2,48 | 2,46 | +0,81% | -6,06% | 10,85 | 10,76 | +0,82% | -5,79% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-01-16 | 2,39 | 2,37 | +0,84% | -7,36% | 10,45 | 10,36 | +0,85% | -7,10% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-01-16 | 2,95 | 2,98 | -1,01% | 0,00% | 12,12 | 12,25 | -1,05% | +40,60% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-01-16 | 2,81 | 2,84 | -1,06% | 0,00% | 11,54 | 11,67 | -1,10% | +38,59% | |
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)