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 | 2017-04-26 | 17,65 | 17,60 | +0,28% | +14,98% | 74,74 | 74,64 | +0,13% | +11,01% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-04-26 | 12,70 | 12,59 | +0,87% | -3,42% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-04-26 | 14,34 | 14,38 | -0,28% | +10,48% | 55,74 | 56,17 | -0,76% | +10,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 16,38 | 16,33 | +0,31% | +14,15% | 69,36 | 69,26 | +0,15% | +10,21% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-04-26 | 46,63 | 46,62 | +0,02% | +20,96% | 197,46 | 197,72 | -0,13% | +16,78% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 13,48 | 13,39 | +0,67% | +17,83% | 57,08 | 56,79 | +0,52% | +13,76% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-04-26 | 16,34 | 16,33 | +0,06% | +13,16% | 63,52 | 63,78 | -0,42% | +12,90% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 44,99 | 44,68 | +0,69% | +16,92% | 190,51 | 189,49 | +0,54% | +12,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 9,30 | 9,27 | +0,32% | -2,00% | 39,38 | 39,31 | +0,17% | -5,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 7,46 | 7,45 | +0,13% | -6,87% | 31,59 | 31,60 | -0,02% | -10,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-04-26 | 7,75 | 7,75 | 0,00% | -5,26% | 30,13 | 30,27 | -0,48% | -5,47% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-04-26 | 7,28 | 7,27 | +0,14% | -7,26% | 30,83 | 30,83 | -0,01% | -10,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 23,75 | 23,55 | +0,85% | +23,57% | 100,57 | 99,88 | +0,70% | +19,30% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 11,22 | 11,15 | +0,63% | +17,73% | 47,51 | 47,29 | +0,48% | +13,67% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-04-26 | 18,99 | 18,87 | +0,64% | +19,51% | 73,82 | 73,71 | +0,15% | +19,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 22,76 | 22,57 | +0,84% | +22,96% | 96,38 | 95,72 | +0,69% | +18,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-04-26 | 16,90 | 16,79 | +0,66% | +17,12% | 71,56 | 71,21 | +0,50% | +13,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-04-26 | 12,60 | 12,53 | +0,56% | +19,54% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-04-26 | 12,26 | 12,27 | -0,08% | +16,10% | 51,92 | 52,04 | -0,23% | +12,09% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-04-26 | 13,22 | 13,22 | 0,00% | +17,30% | 51,39 | 51,64 | -0,48% | +17,03% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-04-27 | 6,12 | 6,12 | 0,00% | +25,15% | 23,72 | 23,79 | -0,30% | +24,58% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-04-27 | 5,59 | 5,58 | +0,18% | +23,95% | 21,67 | 21,69 | -0,12% | +23,38% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-04-27 | 17,66 | 17,56 | +0,57% | +19,81% | 74,62 | 74,36 | +0,35% | +15,12% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-04-27 | 28,21 | 28,06 | +0,53% | +18,63% | 119,20 | 118,82 | +0,32% | +13,98% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 14,73 | 14,73 | 0,00% | +6,89% | 62,24 | 62,38 | -0,21% | +2,71% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-04-27 | 16,30 | 16,30 | 0,00% | +6,12% | 68,88 | 69,02 | -0,21% | +1,96% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-04-27 | 92,15 | 91,69 | +0,50% | +27,56% | 389,38 | 388,27 | +0,29% | +22,56% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-04-27 | 471,76 | 470,06 | +0,36% | +22,45% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-04-27 | 341,13 | 340,30 | +0,24% | +22,40% | 1322,12 | 1322,85 | -0,06% | +21,84% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-04-27 | 435,04 | 433,49 | +0,36% | +20,63% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-04-27 | 46,72 | 46,72 | 0,00% | -4,50% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-04-27 | 86,34 | 86,47 | -0,15% | +4,60% | 334,63 | 336,13 | -0,45% | +4,13% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-04-27 | 120,36 | 120,15 | +0,17% | +28,87% | 508,58 | 508,79 | -0,04% | +23,82% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-04-27 | 131,04 | 130,88 | +0,12% | +24,13% | 507,87 | 508,77 | -0,18% | +23,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-27 | 116,72 | 116,50 | +0,19% | +28,08% | 493,20 | 493,33 | -0,03% | +23,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-04-27 | 1123,61 | 1113,76 | +0,88% | +34,59% | 496,75 | 491,84 | +1,00% | +23,91% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-04-27 | 127,07 | 126,91 | +0,13% | +23,37% | 492,49 | 493,34 | -0,17% | +22,81% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-04-27 | 112,61 | 112,42 | +0,17% | +27,11% | 475,83 | 476,05 | -0,05% | +22,13% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-04-27 | 122,60 | 122,46 | +0,11% | +22,44% | 475,16 | 476,04 | -0,18% | +21,88% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-27 | 103,00 | 102,72 | +0,27% | +26,89% | 435,23 | 434,98 | +0,06% | +21,92% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-04-27 | 112,14 | 111,90 | +0,21% | +22,22% | 434,62 | 434,99 | -0,08% | +21,66% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-04-27 | 313,57 | 312,91 | +0,21% | +20,92% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-27 | 11,08 | 11,09 | -0,09% | +22,70% | 46,82 | 46,96 | -0,30% | +17,89% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-04-27 | 43,44 | 43,51 | -0,16% | +17,18% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-27 | 45,68 | 45,70 | -0,04% | +23,66% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-27 | 62,07 | 62,34 | -0,43% | +15,98% | 262,28 | 263,99 | -0,65% | +11,43% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-04-27 | 67,58 | 67,91 | -0,49% | +11,72% | 261,92 | 263,99 | -0,78% | +11,21% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-04-27 | 64,82 | 65,14 | -0,49% | +10,90% | 251,22 | 253,22 | -0,79% | +10,39% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-04-27 | 147,98 | 148,35 | -0,25% | +22,21% | 573,53 | 576,68 | -0,55% | +21,65% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-04-27 | 437,21 | 438,11 | -0,21% | +23,15% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-04-27 | 143,91 | 144,28 | -0,26% | +21,91% | 557,75 | 560,86 | -0,55% | +21,35% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-04-27 | 12,53 | 12,53 | 0,00% | +26,69% | 52,95 | 53,06 | -0,21% | +21,73% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-04-27 | 13,69 | 13,68 | +0,07% | +22,12% | 53,06 | 53,18 | -0,23% | +21,56% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-04-27 | 11,95 | 11,94 | +0,08% | +19,98% | 46,31 | 46,41 | -0,22% | +19,43% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-04-27 | 11,69 | 11,69 | 0,00% | +26,11% | 49,40 | 49,50 | -0,21% | +21,17% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-04-27 | 12,74 | 12,73 | +0,08% | +21,45% | 49,38 | 49,49 | -0,22% | +20,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-04-27 | 27,63 | 27,61 | +0,07% | +27,09% | 116,75 | 116,92 | -0,14% | +22,11% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-04-27 | 23,41 | 23,39 | +0,09% | +24,59% | 98,92 | 99,05 | -0,13% | +19,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-04-27 | 26,17 | 26,15 | +0,08% | +26,43% | 110,58 | 110,73 | -0,14% | +21,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-04-27 | 28,41 | 28,36 | +0,18% | +21,77% | 110,11 | 110,24 | -0,12% | +21,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-04-27 | 17,09 | 17,11 | -0,12% | +26,87% | 72,21 | 72,45 | -0,33% | +21,90% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-04-27 | 14,41 | 14,42 | -0,07% | +22,22% | 55,85 | 56,05 | -0,37% | +21,66% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-04-27 | 13,25 | 13,26 | -0,08% | +20,35% | 51,35 | 51,55 | -0,37% | +19,79% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-04-27 | 16,36 | 16,39 | -0,18% | +26,23% | 69,13 | 69,41 | -0,40% | +21,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-04-27 | 55,52 | 55,55 | -0,05% | +21,33% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-04-27 | 13,79 | 13,80 | -0,07% | +21,60% | 53,45 | 53,64 | -0,37% | +21,05% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-04-27 | 32,95 | 33,14 | -0,57% | +18,61% | 127,70 | 128,82 | -0,87% | +18,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-04-27 | 128,56 | 129,14 | -0,45% | +22,67% | 543,23 | 546,86 | -0,66% | +17,87% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-04-27 | 105,35 | 105,74 | -0,37% | +18,11% | 408,31 | 411,04 | -0,67% | +17,57% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-04-27 | 102,86 | 103,24 | -0,37% | +17,53% | 398,65 | 401,32 | -0,67% | +16,99% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-04-27 | 2,54 | 2,54 | 0,00% | -19,87% | 10,73 | 10,76 | -0,21% | -23,01% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-04-27 | 2,44 | 2,44 | 0,00% | -20,78% | 10,31 | 10,33 | -0,21% | -23,88% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-04-27 | 3,18 | 3,21 | -0,93% | 0,00% | 12,32 | 12,48 | -1,23% | +322,08% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-04-27 | 3,02 | 3,05 | -0,98% | 0,00% | 11,70 | 11,86 | -1,28% | +316,53% | |
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)