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 | 2017-05-15 | 17,94 | 17,84 | +0,56% | +23,98% | 75,71 | 75,20 | +0,68% | +18,17% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-15 | 12,86 | 12,89 | -0,23% | +0,39% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-15 | 14,71 | 14,56 | +1,03% | +20,48% | 57,13 | 56,41 | +1,27% | +20,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 16,64 | 16,55 | +0,54% | +22,99% | 70,22 | 69,76 | +0,66% | +17,22% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-15 | 49,55 | 49,45 | +0,20% | +28,73% | 209,10 | 208,43 | +0,32% | +22,70% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 13,85 | 13,81 | +0,29% | +25,45% | 58,45 | 58,21 | +0,41% | +19,57% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-15 | 16,95 | 16,83 | +0,71% | +21,94% | 65,83 | 65,21 | +0,95% | +22,02% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 46,20 | 46,09 | +0,24% | +24,49% | 194,96 | 194,27 | +0,36% | +18,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 9,10 | 9,21 | -1,19% | -4,51% | 38,40 | 38,82 | -1,08% | -8,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 7,34 | 7,40 | -0,81% | -8,82% | 30,97 | 31,19 | -0,69% | -13,09% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-15 | 7,63 | 7,69 | -0,78% | -7,29% | 29,63 | 29,79 | -0,54% | -7,23% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-15 | 7,16 | 7,22 | -0,83% | -9,25% | 30,22 | 30,43 | -0,71% | -13,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 23,70 | 23,85 | -0,63% | +21,23% | 100,01 | 100,53 | -0,51% | +15,55% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 11,25 | 11,28 | -0,27% | +15,86% | 47,48 | 47,55 | -0,15% | +10,43% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-15 | 19,07 | 19,10 | -0,16% | +17,72% | 74,06 | 74,00 | +0,08% | +17,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 22,71 | 22,85 | -0,61% | +20,67% | 95,84 | 96,31 | -0,49% | +15,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-15 | 16,94 | 16,98 | -0,24% | +15,24% | 71,49 | 71,57 | -0,12% | +9,84% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-15 | 12,64 | 12,67 | -0,24% | +17,47% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-15 | 12,91 | 12,71 | +1,57% | +22,95% | 54,48 | 53,57 | +1,69% | +17,19% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-15 | 13,93 | 13,71 | +1,60% | +24,26% | 54,10 | 53,12 | +1,85% | +24,35% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-15 | 6,67 | 6,63 | +0,60% | +36,12% | 25,90 | 25,69 | +0,84% | +36,21% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-15 | 6,09 | 6,04 | +0,83% | +35,03% | 23,65 | 23,40 | +1,07% | +35,12% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-15 | 17,73 | 17,58 | +0,85% | +25,30% | 74,82 | 74,10 | +0,97% | +19,43% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-15 | 28,32 | 28,07 | +0,89% | +24,05% | 119,51 | 118,31 | +1,01% | +18,23% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 14,82 | 14,79 | +0,20% | +6,85% | 62,54 | 62,34 | +0,32% | +1,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-15 | 16,40 | 16,36 | +0,24% | +6,15% | 69,21 | 68,96 | +0,36% | +1,17% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-15 | 94,46 | 94,17 | +0,31% | +38,30% | 398,62 | 396,93 | +0,43% | +31,82% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-15 | 480,93 | 481,55 | -0,13% | +31,90% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-15 | 353,47 | 350,56 | +0,83% | +34,34% | 1372,77 | 1358,21 | +1,07% | +34,43% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-15 | 443,18 | 443,80 | -0,14% | +29,93% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 45,84 | 46,13 | -0,63% | -2,30% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-15 | 87,45 | 86,48 | +1,12% | +7,42% | 339,63 | 335,06 | +1,36% | +7,49% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-15 | 123,73 | 123,87 | -0,11% | +38,84% | 522,14 | 522,11 | +0,01% | +32,33% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-15 | 135,69 | 134,66 | +0,76% | +34,17% | 526,98 | 521,73 | +1,01% | +34,26% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 119,95 | 120,08 | -0,11% | +38,00% | 506,19 | 506,14 | +0,01% | +31,53% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-15 | 1159,74 | 1161,28 | -0,13% | +43,03% | 506,81 | 507,94 | -0,22% | +31,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-15 | 131,54 | 130,55 | +0,76% | +33,35% | 510,86 | 505,80 | +1,00% | +33,44% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 115,69 | 115,83 | -0,12% | +36,94% | 488,21 | 488,22 | 0,00% | +30,53% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-15 | 126,87 | 125,93 | +0,75% | +32,34% | 492,73 | 487,90 | +0,99% | +32,42% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 106,27 | 106,36 | -0,08% | +37,44% | 448,46 | 448,31 | +0,03% | +31,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-15 | 116,54 | 115,63 | +0,79% | +32,82% | 452,61 | 448,00 | +1,03% | +32,91% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-15 | 325,85 | 323,33 | +0,78% | +31,40% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 11,59 | 11,58 | +0,09% | +30,08% | 48,91 | 48,81 | +0,21% | +23,98% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 45,29 | 45,33 | -0,09% | +23,78% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 47,78 | 47,73 | +0,10% | +31,05% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 62,39 | 62,63 | -0,38% | +22,81% | 263,29 | 263,99 | -0,26% | +17,06% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-15 | 68,42 | 68,09 | +0,48% | +18,68% | 265,72 | 263,81 | +0,73% | +18,76% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-15 | 65,59 | 65,28 | +0,47% | +17,78% | 254,73 | 252,92 | +0,72% | +17,86% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-15 | 151,64 | 151,88 | -0,16% | +23,98% | 588,92 | 588,44 | +0,08% | +24,06% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 447,69 | 448,40 | -0,16% | +24,84% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-15 | 147,46 | 147,69 | -0,16% | +23,70% | 572,69 | 572,21 | +0,08% | +23,78% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-15 | 12,96 | 12,91 | +0,39% | +37,29% | 54,69 | 54,42 | +0,51% | +30,85% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-15 | 14,26 | 14,12 | +0,99% | +33,27% | 55,38 | 54,71 | +1,23% | +33,36% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-15 | 12,45 | 12,33 | +0,97% | +30,91% | 48,35 | 47,77 | +1,22% | +31,00% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-15 | 12,08 | 12,04 | +0,33% | +36,65% | 50,98 | 50,75 | +0,45% | +30,25% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-15 | 13,27 | 13,14 | +0,99% | +32,57% | 51,54 | 50,91 | +1,23% | +32,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-15 | 28,18 | 28,06 | +0,43% | +33,62% | 118,92 | 118,27 | +0,55% | +27,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-15 | 23,88 | 23,78 | +0,42% | +30,99% | 100,77 | 100,23 | +0,54% | +24,85% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-15 | 26,69 | 26,58 | +0,41% | +32,98% | 112,63 | 112,03 | +0,53% | +26,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-15 | 29,19 | 28,87 | +1,11% | +29,05% | 113,36 | 111,85 | +1,35% | +29,13% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-15 | 17,78 | 17,66 | +0,68% | +37,40% | 75,03 | 74,44 | +0,80% | +30,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-15 | 15,10 | 14,91 | +1,27% | +33,27% | 58,64 | 57,77 | +1,52% | +33,36% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-15 | 13,89 | 13,71 | +1,31% | +31,29% | 53,94 | 53,12 | +1,56% | +31,37% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-15 | 17,02 | 16,91 | +0,65% | +36,71% | 71,82 | 71,28 | +0,77% | +30,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 58,18 | 57,44 | +1,29% | +32,29% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-15 | 14,45 | 14,26 | +1,33% | +32,69% | 56,12 | 55,25 | +1,58% | +32,78% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-15 | 34,69 | 34,22 | +1,37% | +25,10% | 134,73 | 132,58 | +1,62% | +25,18% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-15 | 130,60 | 130,61 | -0,01% | +31,55% | 551,13 | 550,52 | +0,11% | +25,38% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-15 | 107,83 | 107,13 | +0,65% | +27,61% | 418,78 | 415,06 | +0,90% | +27,69% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-15 | 105,25 | 104,57 | +0,65% | +26,99% | 408,76 | 405,15 | +0,89% | +27,08% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-15 | 2,65 | 2,65 | 0,00% | -15,87% | 11,18 | 11,17 | +0,12% | -19,82% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-15 | 2,54 | 2,54 | 0,00% | -16,99% | 10,72 | 10,71 | +0,12% | -20,88% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-15 | 3,37 | 3,35 | +0,60% | 0,00% | 13,09 | 12,98 | +0,84% | +351,31% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-15 | 3,20 | 3,18 | +0,63% | 0,00% | 12,43 | 12,32 | +0,87% | +345,44% | |
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)