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 | 2017-03-27 | 17,39 | 17,81 | -2,36% | +19,19% | 74,18 | 76,14 | -2,57% | +19,03% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-03-24 | 12,44 | 12,46 | -0,16% | -4,67% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-03-27 | 14,14 | 14,38 | -1,67% | +16,19% | 55,83 | 57,07 | -2,18% | +19,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 16,15 | 16,54 | -2,36% | +18,32% | 68,89 | 70,71 | -2,57% | +18,16% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-03-27 | 47,08 | 47,58 | -1,05% | +25,31% | 200,83 | 203,40 | -1,26% | +25,15% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 13,00 | 13,19 | -1,44% | +14,64% | 55,46 | 56,39 | -1,65% | +14,49% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-03-27 | 15,77 | 15,90 | -0,82% | +11,76% | 62,26 | 63,10 | -1,33% | +15,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 43,40 | 44,06 | -1,50% | +13,76% | 185,14 | 188,36 | -1,71% | +13,61% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 9,13 | 9,28 | -1,62% | -1,51% | 38,95 | 39,67 | -1,83% | -1,22% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 7,31 | 7,38 | -0,95% | -5,80% | 31,18 | 31,55 | -1,16% | -5,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-03-27 | 7,58 | 7,66 | -1,04% | -4,29% | 29,93 | 30,40 | -1,56% | -0,59% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-03-27 | 7,13 | 7,21 | -1,11% | -6,18% | 30,42 | 30,82 | -1,32% | -5,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 23,25 | 23,40 | -0,64% | +23,47% | 99,18 | 100,03 | -0,85% | +23,84% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 10,96 | 10,97 | -0,09% | +18,23% | 46,75 | 46,90 | -0,31% | +18,58% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-03-27 | 18,51 | 18,52 | -0,05% | +19,96% | 73,08 | 73,50 | -0,57% | +24,60% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 22,29 | 22,43 | -0,62% | +22,81% | 95,08 | 95,89 | -0,84% | +23,17% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-03-27 | 16,51 | 16,52 | -0,06% | +17,59% | 70,43 | 70,62 | -0,28% | +17,94% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-03-27 | 12,30 | 12,31 | -0,08% | +20,23% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-03-27 | 12,26 | 12,33 | -0,57% | +21,99% | 52,30 | 52,71 | -0,78% | +22,18% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-03-27 | 13,20 | 13,28 | -0,60% | +23,13% | 52,11 | 52,70 | -1,12% | +27,92% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-03-27 | 5,96 | 6,00 | -0,67% | +36,38% | 23,53 | 23,81 | -1,18% | +41,66% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-03-27 | 5,44 | 5,48 | -0,73% | +34,99% | 21,48 | 21,75 | -1,25% | +40,21% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-03-27 | 17,02 | 17,33 | -1,79% | +22,01% | 72,60 | 74,09 | -2,00% | +22,37% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-03-27 | 27,22 | 27,71 | -1,77% | +20,82% | 116,11 | 118,46 | -1,98% | +21,17% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 14,65 | 14,58 | +0,48% | +8,12% | 62,49 | 62,33 | +0,26% | +8,44% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-03-27 | 16,23 | 16,14 | +0,56% | +7,41% | 69,23 | 69,00 | +0,34% | +7,73% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-03-27 | 90,52 | 91,81 | -1,41% | +29,22% | 386,14 | 392,49 | -1,62% | +28,25% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-03-27 | 467,25 | 475,02 | -1,64% | +36,70% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-03-27 | 335,65 | 337,89 | -0,66% | +25,32% | 1325,18 | 1340,98 | -1,18% | +30,17% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-03-27 | 431,43 | 438,66 | -1,65% | +26,22% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-03-24 | 49,85 | 50,11 | -0,52% | +10,21% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-03-24 | 85,98 | 85,84 | +0,16% | +8,53% | 341,23 | 341,05 | +0,05% | +13,32% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-03-24 | 117,12 | 117,08 | +0,03% | +27,76% | 500,69 | 501,75 | -0,21% | +28,41% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-03-24 | 126,54 | 126,28 | +0,21% | +23,76% | 502,20 | 501,72 | +0,09% | +29,22% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-03-24 | 113,63 | 113,59 | +0,04% | +26,99% | 485,77 | 486,79 | -0,21% | +27,64% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-03-24 | 1083,85 | 1079,79 | +0,38% | +30,68% | 487,73 | 486,23 | +0,31% | +27,78% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-03-24 | 122,77 | 122,52 | +0,20% | +23,00% | 487,24 | 486,78 | +0,09% | +28,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-03-24 | 109,72 | 109,68 | +0,04% | +26,03% | 469,05 | 470,03 | -0,21% | +26,67% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-03-24 | 118,54 | 118,30 | +0,20% | +22,07% | 470,45 | 470,02 | +0,09% | +27,45% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-03-24 | 100,39 | 100,24 | +0,15% | +26,05% | 429,17 | 429,58 | -0,10% | +26,70% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-03-24 | 108,46 | 108,12 | +0,31% | +22,10% | 430,44 | 429,57 | +0,20% | +27,49% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-03-24 | 303,51 | 302,56 | +0,31% | +20,74% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-03-24 | 11,04 | 11,03 | +0,09% | +29,27% | 47,20 | 47,27 | -0,15% | +29,93% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-03-24 | 43,76 | 43,75 | +0,02% | +27,84% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-03-24 | 45,46 | 45,41 | +0,11% | +30,18% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-03-24 | 63,41 | 63,42 | -0,02% | +21,66% | 271,08 | 271,79 | -0,26% | +22,28% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-03-24 | 68,51 | 68,40 | +0,16% | +17,84% | 271,90 | 271,76 | +0,05% | +23,04% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-03-24 | 65,75 | 65,64 | +0,17% | +16,95% | 260,94 | 260,79 | +0,06% | +22,11% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-03-27 | 145,29 | 145,66 | -0,25% | +23,91% | 573,62 | 578,08 | -0,77% | +28,71% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 427,89 | 428,85 | -0,22% | +24,49% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-03-27 | 141,36 | 141,72 | -0,25% | +23,61% | 558,10 | 562,44 | -0,77% | +28,39% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-03-27 | 12,27 | 12,38 | -0,89% | +26,76% | 52,34 | 52,92 | -1,10% | +27,13% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-03-27 | 13,40 | 13,40 | 0,00% | +23,73% | 52,90 | 53,18 | -0,52% | +28,52% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-03-27 | 11,70 | 11,70 | 0,00% | +21,62% | 46,19 | 46,43 | -0,52% | +26,33% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-03-27 | 11,45 | 11,55 | -0,87% | +26,10% | 48,84 | 49,38 | -1,08% | +26,47% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-03-27 | 12,48 | 12,48 | 0,00% | +23,08% | 49,27 | 49,53 | -0,52% | +27,84% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-03-27 | 26,44 | 26,81 | -1,38% | +29,74% | 112,79 | 114,61 | -1,59% | +30,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-03-27 | 22,40 | 22,72 | -1,41% | +27,13% | 95,55 | 97,13 | -1,62% | +27,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-03-27 | 25,06 | 25,41 | -1,38% | +29,11% | 106,90 | 108,63 | -1,59% | +29,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-03-27 | 27,19 | 27,33 | -0,51% | +26,00% | 107,35 | 108,47 | -1,03% | +30,87% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-03-27 | 16,63 | 16,79 | -0,95% | +25,98% | 70,94 | 71,78 | -1,17% | +26,36% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-03-27 | 14,02 | 14,03 | -0,07% | +22,87% | 55,35 | 55,68 | -0,59% | +27,63% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-03-27 | 12,89 | 12,90 | -0,08% | +21,03% | 50,89 | 51,20 | -0,60% | +25,72% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-03-27 | 15,93 | 16,08 | -0,93% | +25,33% | 67,95 | 68,74 | -1,15% | +25,70% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 54,05 | 54,09 | -0,07% | +22,06% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-03-27 | 13,43 | 13,43 | 0,00% | +22,31% | 53,02 | 53,30 | -0,52% | +27,05% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-03-27 | 32,86 | 32,57 | +0,89% | +23,86% | 129,74 | 129,26 | +0,37% | +28,65% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-03-27 | 129,09 | 130,79 | -1,30% | +26,20% | 550,67 | 559,13 | -1,51% | +26,57% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-03-27 | 105,78 | 106,22 | -0,41% | +23,20% | 417,63 | 421,56 | -0,93% | +27,97% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-03-27 | 103,31 | 103,75 | -0,42% | +22,58% | 407,88 | 411,75 | -0,94% | +27,32% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-03-27 | 2,52 | 2,52 | 0,00% | -18,71% | 10,75 | 10,77 | -0,22% | -18,47% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-03-27 | 2,42 | 2,42 | 0,00% | -19,87% | 10,32 | 10,35 | -0,22% | -19,63% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-03-27 | 3,19 | 3,17 | +0,63% | 0,00% | 12,59 | 12,58 | +0,11% | +359,65% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-03-27 | 3,03 | 3,01 | +0,66% | 0,00% | 11,96 | 11,95 | +0,14% | +353,13% | |
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)