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 | 2017-02-17 | 17,42 | 17,50 | -0,46% | +28,75% | 75,18 | 75,29 | -0,14% | +26,17% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-02-17 | 12,45 | 12,47 | -0,16% | +1,63% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-02-17 | 13,81 | 13,94 | -0,93% | +22,65% | 56,02 | 56,81 | -1,38% | +26,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 16,18 | 16,26 | -0,49% | +27,70% | 69,83 | 69,96 | -0,18% | +25,15% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-02-17 | 48,08 | 48,44 | -0,74% | +45,34% | 207,51 | 208,41 | -0,43% | +42,43% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 12,87 | 12,92 | -0,39% | +21,53% | 55,55 | 55,59 | -0,07% | +19,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-02-17 | 15,23 | 15,35 | -0,78% | +15,73% | 61,78 | 62,55 | -1,23% | +19,15% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 43,01 | 43,18 | -0,39% | +20,51% | 185,63 | 185,78 | -0,08% | +18,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 9,12 | 9,09 | +0,33% | +1,33% | 39,36 | 39,11 | +0,64% | -0,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 7,15 | 7,16 | -0,14% | -4,67% | 30,86 | 30,81 | +0,17% | -6,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-02-17 | 7,39 | 7,41 | -0,27% | -3,40% | 29,98 | 30,20 | -0,72% | -0,55% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-02-17 | 6,98 | 7,00 | -0,29% | -5,16% | 30,13 | 30,12 | +0,03% | -7,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 23,18 | 23,07 | +0,48% | +27,57% | 100,05 | 99,26 | +0,79% | +25,02% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 10,70 | 10,71 | -0,09% | +20,22% | 46,18 | 46,08 | +0,22% | +17,82% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-02-17 | 18,03 | 18,05 | -0,11% | +21,66% | 73,14 | 73,56 | -0,56% | +25,25% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 22,24 | 22,13 | +0,50% | +27,01% | 95,99 | 95,21 | +0,81% | +24,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-02-17 | 16,12 | 16,14 | -0,12% | +19,50% | 69,57 | 69,44 | +0,19% | +17,10% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-02-17 | 12,00 | 12,01 | -0,08% | +21,95% | - | - | - | - | |
|
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 | 2017-02-17 | 6,28 | 6,46 | -2,79% | +72,53% | 25,48 | 26,33 | -3,23% | +77,62% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-02-17 | 5,74 | 5,91 | -2,88% | +70,83% | 23,29 | 24,08 | -3,32% | +75,88% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-02-17 | 17,96 | 18,14 | -0,99% | +45,19% | 77,52 | 78,05 | -0,68% | +42,28% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-02-17 | 28,76 | 29,05 | -1,00% | +43,80% | 124,13 | 124,99 | -0,69% | +40,92% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 14,43 | 14,45 | -0,14% | +11,09% | 62,28 | 62,17 | +0,18% | +8,86% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-02-17 | 15,99 | 16,01 | -0,12% | +10,28% | 69,01 | 68,88 | +0,19% | +8,07% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-02-17 | 89,19 | 89,54 | -0,39% | +39,60% | 384,94 | 385,25 | -0,08% | +36,80% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-02-17 | 468,21 | 468,88 | -0,14% | +37,47% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-02-17 | 323,63 | 325,27 | -0,50% | +33,64% | 1312,87 | 1325,54 | -0,96% | +37,59% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-02-17 | 433,00 | 433,63 | -0,15% | +35,43% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-02-16 | 50,78 | 50,74 | +0,08% | +15,83% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-02-16 | 83,78 | 83,44 | +0,41% | +11,84% | 341,42 | 338,14 | +0,97% | +16,21% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-02-16 | 115,96 | 116,07 | -0,09% | +41,04% | 498,92 | 499,39 | -0,09% | +38,04% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-02-16 | 123,50 | 122,49 | +0,82% | +34,52% | 503,29 | 496,39 | +1,39% | +39,77% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-02-16 | 112,58 | 112,69 | -0,10% | +40,16% | 484,38 | 484,85 | -0,10% | +37,18% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-02-16 | 1066,11 | 1064,86 | +0,12% | +40,11% | 484,65 | 483,98 | +0,14% | +37,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-02-16 | 119,90 | 118,92 | +0,82% | +33,70% | 488,62 | 481,92 | +1,39% | +38,92% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-02-16 | 108,79 | 108,89 | -0,09% | +39,12% | 468,07 | 468,50 | -0,09% | +36,16% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-02-16 | 115,86 | 114,91 | +0,83% | +32,68% | 472,15 | 465,67 | +1,39% | +37,87% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-02-16 | 99,20 | 99,46 | -0,26% | +38,47% | 426,81 | 427,93 | -0,26% | +35,53% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-02-16 | 105,65 | 104,96 | +0,66% | +32,08% | 430,55 | 425,35 | +1,22% | +37,24% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-02-16 | 296,06 | 294,14 | +0,65% | +30,62% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-02-16 | 11,55 | 11,52 | +0,26% | +61,09% | 49,69 | 49,56 | +0,26% | +57,66% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-02-16 | 46,41 | 46,05 | +0,78% | +56,74% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-02-16 | 47,54 | 47,38 | +0,34% | +61,76% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-02-16 | 61,75 | 62,13 | -0,61% | +30,99% | 265,68 | 267,31 | -0,61% | +28,21% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-02-16 | 65,76 | 65,57 | +0,29% | +24,92% | 267,99 | 265,72 | +0,85% | +29,80% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-02-16 | 63,16 | 62,98 | +0,29% | +24,01% | 257,39 | 255,23 | +0,85% | +28,86% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-02-17 | 143,14 | 143,87 | -0,51% | +28,35% | 580,68 | 586,30 | -0,96% | +32,14% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 422,26 | 423,92 | -0,39% | +29,05% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-02-17 | 139,31 | 140,02 | -0,51% | +28,02% | 565,14 | 570,61 | -0,96% | +31,80% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-02-17 | 12,17 | 12,28 | -0,90% | +37,51% | 52,53 | 52,83 | -0,58% | +34,76% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-02-17 | 13,00 | 13,09 | -0,69% | +31,71% | 52,74 | 53,34 | -1,14% | +35,60% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-02-17 | 11,35 | 11,43 | -0,70% | +29,42% | 46,04 | 46,58 | -1,15% | +33,24% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-02-17 | 11,36 | 11,46 | -0,87% | +36,87% | 49,03 | 49,31 | -0,56% | +34,13% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-02-17 | 12,11 | 12,20 | -0,74% | +31,06% | 49,13 | 49,72 | -1,19% | +34,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-02-17 | 27,05 | 27,29 | -0,88% | +49,70% | 116,75 | 117,42 | -0,57% | +46,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-02-17 | 22,93 | 23,13 | -0,86% | +46,80% | 98,97 | 99,52 | -0,55% | +43,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-02-17 | 25,65 | 25,88 | -0,89% | +48,95% | 110,70 | 111,35 | -0,58% | +45,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-02-17 | 27,23 | 27,42 | -0,69% | +42,64% | 110,46 | 111,74 | -1,14% | +46,85% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-02-17 | 16,56 | 16,68 | -0,72% | +35,40% | 71,47 | 71,77 | -0,41% | +32,69% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-02-17 | 13,65 | 13,74 | -0,66% | +29,63% | 55,37 | 55,99 | -1,11% | +33,46% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-02-17 | 12,55 | 12,63 | -0,63% | +27,67% | 50,91 | 51,47 | -1,08% | +31,44% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-02-17 | 15,87 | 15,99 | -0,75% | +34,72% | 68,49 | 68,80 | -0,44% | +32,02% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 52,67 | 52,99 | -0,60% | +28,65% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-02-17 | 13,08 | 13,16 | -0,61% | +28,99% | 53,06 | 53,63 | -1,06% | +32,80% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-02-17 | 32,74 | 33,16 | -1,27% | +43,22% | 132,82 | 135,13 | -1,72% | +47,45% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-02-17 | 128,45 | 129,60 | -0,89% | +36,56% | 554,39 | 557,60 | -0,58% | +33,83% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-02-17 | 102,94 | 103,68 | -0,71% | +30,73% | 417,60 | 422,52 | -1,16% | +34,59% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-02-17 | 100,59 | 101,32 | -0,72% | +30,08% | 408,06 | 412,90 | -1,17% | +33,92% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-02-17 | 2,54 | 2,51 | +1,20% | -3,05% | 10,96 | 10,80 | +1,51% | -5,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-02-17 | 2,44 | 2,42 | +0,83% | -4,31% | 10,53 | 10,41 | +1,14% | -6,23% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-02-17 | 3,15 | 3,16 | -0,32% | 0,00% | 12,78 | 12,88 | -0,77% | +46,21% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-02-17 | 3,00 | 3,01 | -0,33% | 0,00% | 12,17 | 12,27 | -0,79% | +44,37% | |
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)