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 | 2017-05-09 | 17,79 | 17,60 | +1,08% | +23,63% | 74,82 | 74,23 | +0,80% | +17,54% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-09 | 12,99 | 12,91 | +0,62% | +1,33% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-09 | 14,45 | 14,37 | +0,56% | +17,86% | 55,48 | 55,31 | +0,30% | +16,83% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 16,50 | 16,33 | +1,04% | +22,68% | 69,40 | 68,87 | +0,76% | +16,64% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-09 | 47,98 | 47,03 | +2,02% | +29,33% | 201,80 | 198,35 | +1,74% | +22,96% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 13,74 | 13,57 | +1,25% | +26,29% | 57,79 | 57,23 | +0,97% | +20,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-09 | 16,66 | 16,54 | +0,73% | +20,46% | 63,96 | 63,66 | +0,47% | +19,40% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 45,86 | 45,29 | +1,26% | +25,37% | 192,88 | 191,01 | +0,98% | +19,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 9,17 | 9,25 | -0,86% | -2,86% | 38,57 | 39,01 | -1,14% | -7,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 7,33 | 7,43 | -1,35% | -8,72% | 30,83 | 31,34 | -1,62% | -13,21% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-09 | 7,62 | 7,72 | -1,30% | -7,19% | 29,25 | 29,71 | -1,55% | -8,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-09 | 7,15 | 7,25 | -1,38% | -9,15% | 30,07 | 30,58 | -1,65% | -13,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 23,76 | 23,80 | -0,17% | +22,47% | 99,93 | 100,38 | -0,45% | +16,45% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 11,18 | 11,26 | -0,71% | +15,26% | 47,02 | 47,49 | -0,99% | +9,59% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-09 | 18,93 | 19,06 | -0,68% | +17,00% | 72,67 | 73,36 | -0,94% | +15,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 22,76 | 22,80 | -0,18% | +21,84% | 95,73 | 96,16 | -0,45% | +15,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-09 | 16,83 | 16,95 | -0,71% | +14,65% | 70,79 | 71,49 | -0,98% | +9,00% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-09 | 12,56 | 12,65 | -0,71% | +16,95% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-09 | 12,36 | 12,26 | +0,82% | +22,13% | 51,98 | 51,71 | +0,54% | +16,12% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-09 | 13,32 | 13,22 | +0,76% | +23,33% | 51,14 | 50,88 | +0,50% | +22,25% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-09 | 6,28 | 6,26 | +0,32% | +34,19% | 24,11 | 24,09 | +0,06% | +33,01% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-09 | 5,73 | 5,72 | +0,17% | +32,95% | 22,00 | 22,02 | -0,08% | +31,78% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-09 | 17,47 | 17,39 | +0,46% | +25,14% | 73,48 | 73,34 | +0,18% | +18,98% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-09 | 27,91 | 27,78 | +0,47% | +23,88% | 117,39 | 117,17 | +0,19% | +17,78% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 14,74 | 14,75 | -0,07% | +6,81% | 61,99 | 62,21 | -0,34% | +1,56% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-09 | 16,31 | 16,33 | -0,12% | +6,05% | 68,60 | 68,87 | -0,40% | +0,83% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-09 | 92,77 | 92,04 | +0,79% | +36,37% | 390,18 | 388,19 | +0,51% | +29,65% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-09 | 475,89 | 469,68 | +1,32% | +30,58% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-09 | 344,51 | 343,27 | +0,36% | +30,46% | 1322,61 | 1321,25 | +0,10% | +29,31% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-09 | 438,63 | 432,93 | +1,32% | +28,64% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 45,48 | 44,95 | +1,18% | -3,36% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-09 | 85,76 | 86,30 | -0,63% | +5,40% | 329,24 | 332,17 | -0,88% | +4,47% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-09 | 122,54 | 121,52 | +0,84% | +38,17% | 515,39 | 512,52 | +0,56% | +31,37% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-09 | 133,39 | 132,94 | +0,34% | +31,99% | 512,10 | 511,69 | +0,08% | +30,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 118,81 | 117,82 | +0,84% | +37,34% | 499,70 | 496,92 | +0,56% | +30,58% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-09 | 1148,19 | 1137,98 | +0,90% | +43,13% | 499,46 | 495,36 | +0,83% | +30,41% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-09 | 129,32 | 128,89 | +0,33% | +31,18% | 496,47 | 496,10 | +0,08% | +30,03% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 114,61 | 113,65 | +0,84% | +36,31% | 482,04 | 479,33 | +0,56% | +29,60% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-09 | 124,75 | 124,33 | +0,34% | +30,21% | 478,93 | 478,55 | +0,08% | +29,06% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 105,02 | 104,05 | +0,93% | +36,23% | 441,70 | 438,84 | +0,65% | +29,53% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-09 | 114,31 | 113,83 | +0,42% | +30,13% | 438,85 | 438,13 | +0,16% | +28,99% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-09 | 319,66 | 318,28 | +0,43% | +28,78% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 11,11 | 11,08 | +0,27% | +28,74% | 46,73 | 46,73 | -0,01% | +22,40% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 43,50 | 43,23 | +0,62% | +22,12% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-09 | 45,78 | 45,67 | +0,24% | +29,65% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 62,22 | 61,69 | +0,86% | +22,50% | 261,69 | 260,18 | +0,58% | +16,48% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-09 | 67,73 | 67,49 | +0,36% | +17,02% | 260,02 | 259,77 | +0,10% | +15,99% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-09 | 64,94 | 64,72 | +0,34% | +16,15% | 249,31 | 249,11 | +0,08% | +15,13% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-09 | 150,88 | 151,06 | -0,12% | +23,94% | 579,24 | 581,43 | -0,38% | +22,85% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 446,03 | 446,21 | -0,04% | +24,97% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-09 | 146,70 | 146,88 | -0,12% | +23,62% | 563,20 | 565,34 | -0,38% | +22,53% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-09 | 12,75 | 12,62 | +1,03% | +35,78% | 53,63 | 53,23 | +0,75% | +29,10% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-09 | 13,91 | 13,85 | +0,43% | +29,64% | 53,40 | 53,31 | +0,17% | +28,50% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-09 | 12,14 | 12,09 | +0,41% | +27,25% | 46,61 | 46,53 | +0,16% | +26,13% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-09 | 11,89 | 11,77 | +1,02% | +35,11% | 50,01 | 49,64 | +0,74% | +28,46% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-09 | 12,94 | 12,89 | +0,39% | +28,88% | 49,68 | 49,61 | +0,13% | +27,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-09 | 27,71 | 27,48 | +0,84% | +33,22% | 116,55 | 115,90 | +0,56% | +26,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-09 | 23,48 | 23,29 | +0,82% | +30,59% | 98,75 | 98,23 | +0,54% | +24,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-09 | 26,24 | 26,03 | +0,81% | +32,53% | 110,36 | 109,78 | +0,53% | +26,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-09 | 28,45 | 28,39 | +0,21% | +26,50% | 109,22 | 109,27 | -0,05% | +25,39% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-09 | 17,35 | 17,19 | +0,93% | +34,81% | 72,97 | 72,50 | +0,65% | +28,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-09 | 14,62 | 14,56 | +0,41% | +28,70% | 56,13 | 56,04 | +0,15% | +27,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-09 | 13,44 | 13,39 | +0,37% | +26,67% | 51,60 | 51,54 | +0,12% | +25,56% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-09 | 16,61 | 16,46 | +0,91% | +34,06% | 69,86 | 69,42 | +0,63% | +27,46% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 56,30 | 56,10 | +0,36% | +27,66% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-09 | 13,98 | 13,93 | +0,36% | +28,02% | 53,67 | 53,62 | +0,10% | +26,89% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-09 | 33,08 | 33,28 | -0,60% | +22,97% | 127,00 | 128,09 | -0,86% | +21,89% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-09 | 129,05 | 128,25 | +0,62% | +30,05% | 542,77 | 540,91 | +0,34% | +23,65% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-09 | 105,64 | 105,59 | +0,05% | +24,14% | 405,56 | 406,42 | -0,21% | +23,04% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-09 | 103,12 | 103,08 | +0,04% | +23,53% | 395,89 | 396,75 | -0,22% | +22,44% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-09 | 2,57 | 2,54 | +1,18% | -17,89% | 10,81 | 10,71 | +0,90% | -21,93% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-09 | 2,46 | 2,44 | +0,82% | -19,08% | 10,35 | 10,29 | +0,54% | -23,06% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-09 | 3,27 | 3,27 | 0,00% | 0,00% | 12,55 | 12,59 | -0,26% | +346,76% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-09 | 3,11 | 3,11 | 0,00% | 0,00% | 11,94 | 11,97 | -0,26% | +340,58% | |
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)