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 | 2017-05-02 | 17,79 | 17,60 | +1,08% | +18,76% | 75,02 | 74,22 | +1,08% | +13,62% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-02 | 12,80 | 12,71 | +0,71% | -1,39% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-02 | 14,50 | 14,35 | +1,05% | +12,49% | 56,11 | 55,53 | +1,05% | +12,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 16,50 | 16,33 | +1,04% | +17,86% | 69,58 | 68,86 | +1,04% | +12,76% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-02 | 47,87 | 47,39 | +1,01% | +23,19% | 201,87 | 199,84 | +1,01% | +17,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 13,57 | 13,47 | +0,74% | +22,58% | 57,22 | 56,80 | +0,74% | +17,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-02 | 16,51 | 16,38 | +0,79% | +16,19% | 63,89 | 63,38 | +0,79% | +16,06% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 45,30 | 44,94 | +0,80% | +21,77% | 191,03 | 189,51 | +0,80% | +16,50% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 9,26 | 9,24 | +0,22% | -2,01% | 39,05 | 38,97 | +0,22% | -6,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 7,44 | 7,40 | +0,54% | -8,49% | 31,37 | 31,21 | +0,54% | -12,45% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-02 | 7,73 | 7,69 | +0,52% | -7,09% | 29,91 | 29,76 | +0,52% | -7,19% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-02 | 7,25 | 7,22 | +0,42% | -9,03% | 30,57 | 30,45 | +0,42% | -12,97% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 23,73 | 23,73 | 0,00% | +25,09% | 100,07 | 100,07 | 0,00% | +19,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 11,22 | 11,20 | +0,18% | +16,88% | 47,31 | 47,23 | +0,18% | +11,82% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-02 | 19,00 | 18,95 | +0,26% | +18,60% | 73,52 | 73,33 | +0,26% | +18,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 22,73 | 22,74 | -0,04% | +24,48% | 95,85 | 95,89 | -0,04% | +19,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-02 | 16,90 | 16,86 | +0,24% | +16,31% | 71,27 | 71,10 | +0,24% | +11,28% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-02 | 12,61 | 12,58 | +0,24% | +18,74% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-02 | 12,48 | 12,17 | +2,55% | +13,87% | 52,63 | 51,47 | +2,24% | +9,28% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-02 | 13,45 | 13,11 | +2,59% | +14,96% | 52,05 | 50,84 | +2,38% | +14,96% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-02 | 6,29 | 6,10 | +3,11% | +29,42% | 24,34 | 23,65 | +2,90% | +29,28% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-02 | 5,74 | 5,57 | +3,05% | +28,12% | 22,21 | 21,60 | +2,84% | +27,99% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-02 | 17,75 | 17,63 | +0,68% | +20,34% | 74,85 | 74,57 | +0,38% | +15,49% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-02 | 28,36 | 28,17 | +0,67% | +19,11% | 119,59 | 119,15 | +0,37% | +14,31% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 14,78 | 14,74 | +0,27% | +6,56% | 62,33 | 62,34 | -0,03% | +1,95% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-02 | 16,35 | 16,32 | +0,18% | +5,69% | 68,95 | 69,03 | -0,11% | +1,11% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-02 | 92,78 | 91,53 | +1,37% | +30,60% | 391,25 | 387,13 | +1,06% | +25,34% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-02 | 473,00 | 468,60 | +0,94% | +25,09% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-02 | 344,94 | 340,57 | +1,28% | +24,55% | 1334,78 | 1320,59 | +1,07% | +24,41% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-02 | 436,10 | 432,11 | +0,92% | +23,22% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 46,59 | 46,69 | -0,21% | -5,30% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-02 | 86,72 | 86,46 | +0,30% | +3,41% | 335,57 | 335,26 | +0,09% | +3,30% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-02 | 121,61 | 119,87 | +1,45% | +32,29% | 512,83 | 507,00 | +1,15% | +26,56% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-02 | 132,62 | 131,07 | +1,18% | +26,51% | 513,19 | 508,24 | +0,97% | +26,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 117,91 | 116,24 | +1,44% | +31,46% | 497,23 | 491,65 | +1,13% | +25,77% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-02 | 1135,83 | 1119,58 | +1,45% | +38,12% | 496,93 | 491,50 | +1,10% | +25,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-02 | 128,59 | 127,10 | +1,17% | +25,74% | 497,59 | 492,84 | +0,96% | +25,60% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 113,76 | 112,15 | +1,44% | +30,47% | 479,73 | 474,35 | +1,13% | +24,83% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-02 | 124,06 | 122,63 | +1,17% | +24,78% | 480,06 | 475,51 | +0,96% | +24,65% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 104,22 | 102,78 | +1,40% | +30,31% | 439,50 | 434,72 | +1,10% | +24,67% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-02 | 113,66 | 112,38 | +1,14% | +24,63% | 439,82 | 435,76 | +0,93% | +24,49% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-02 | 317,83 | 314,24 | +1,14% | +23,30% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 11,23 | 10,97 | +2,37% | +25,33% | 47,36 | 46,40 | +2,07% | +19,91% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 43,89 | 42,98 | +2,12% | +19,49% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 46,29 | 45,21 | +2,39% | +26,34% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 61,93 | 61,53 | +0,65% | +17,00% | 261,16 | 260,25 | +0,35% | +11,94% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-02 | 67,54 | 67,28 | +0,39% | +11,90% | 261,35 | 260,88 | +0,18% | +11,77% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-02 | 64,77 | 64,52 | +0,39% | +11,06% | 250,63 | 250,18 | +0,18% | +10,94% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-02 | 149,28 | 149,18 | +0,07% | +23,63% | 577,65 | 577,27 | +0,07% | +23,49% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 441,00 | 440,35 | +0,15% | +24,57% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-02 | 145,17 | 145,08 | +0,06% | +23,32% | 561,75 | 561,40 | +0,06% | +23,18% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-02 | 12,63 | 12,49 | +1,12% | +30,34% | 53,26 | 52,83 | +0,82% | +24,70% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-02 | 13,81 | 13,66 | +1,10% | +23,86% | 53,44 | 52,97 | +0,89% | +23,72% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-02 | 12,06 | 11,93 | +1,09% | +21,70% | 46,67 | 46,26 | +0,88% | +21,56% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-02 | 11,78 | 11,65 | +1,12% | +29,74% | 49,68 | 49,27 | +0,81% | +24,12% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-02 | 12,85 | 12,72 | +1,02% | +23,20% | 49,72 | 49,32 | +0,81% | +23,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-02 | 27,92 | 27,66 | +0,94% | +28,07% | 117,74 | 116,99 | +0,64% | +22,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-02 | 23,66 | 23,44 | +0,94% | +25,52% | 99,77 | 99,14 | +0,64% | +20,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-02 | 26,45 | 26,20 | +0,95% | +27,41% | 111,54 | 110,82 | +0,65% | +22,28% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-02 | 28,74 | 28,48 | +0,91% | +21,78% | 111,21 | 110,43 | +0,70% | +21,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-02 | 17,24 | 17,04 | +1,17% | +30,51% | 72,70 | 72,07 | +0,87% | +24,86% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-02 | 14,56 | 14,40 | +1,11% | +24,02% | 56,34 | 55,84 | +0,90% | +23,89% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-02 | 13,39 | 13,24 | +1,13% | +22,17% | 51,81 | 51,34 | +0,92% | +22,04% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-02 | 16,51 | 16,32 | +1,16% | +29,80% | 69,62 | 69,03 | +0,86% | +24,18% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 56,08 | 55,46 | +1,12% | +23,04% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-02 | 13,93 | 13,78 | +1,09% | +23,38% | 53,90 | 53,43 | +0,88% | +23,25% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-02 | 33,23 | 33,16 | +0,21% | +17,46% | 128,59 | 128,32 | +0,21% | +17,33% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-02 | 129,14 | 128,21 | +0,73% | +24,23% | 544,58 | 542,28 | +0,43% | +19,23% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-02 | 105,94 | 105,22 | +0,68% | +18,70% | 409,94 | 408,00 | +0,48% | +18,70% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-02 | 103,42 | 102,73 | +0,67% | +18,10% | 400,19 | 398,35 | +0,46% | +18,10% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-02 | 2,54 | 2,54 | 0,00% | -20,13% | 10,71 | 10,74 | -0,30% | -23,58% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-02 | 2,44 | 2,44 | 0,00% | -21,29% | 10,29 | 10,32 | -0,30% | -24,70% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-02 | 3,24 | 3,19 | +1,57% | 0,00% | 12,54 | 12,37 | +1,36% | +320,72% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-02 | 3,08 | 3,03 | +1,65% | 0,00% | 11,92 | 11,75 | +1,44% | +315,28% | |
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)