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 | 2017-05-17 | 17,62 | 17,84 | -1,23% | +22,70% | 73,83 | 75,10 | -1,69% | +17,58% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-17 | 12,81 | 12,85 | -0,31% | +0,08% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-17 | 14,66 | 14,75 | -0,61% | +20,46% | 55,61 | 56,73 | -1,98% | +18,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 16,35 | 16,54 | -1,15% | +21,83% | 68,51 | 69,63 | -1,60% | +16,75% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-17 | 48,60 | 49,35 | -1,52% | +28,16% | 203,64 | 207,74 | -1,97% | +22,82% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 13,59 | 13,78 | -1,38% | +22,65% | 56,94 | 58,01 | -1,83% | +17,53% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-17 | 16,87 | 17,01 | -0,82% | +20,50% | 63,99 | 65,43 | -2,19% | +18,34% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 45,34 | 45,97 | -1,37% | +21,75% | 189,98 | 193,51 | -1,82% | +16,67% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 9,10 | 9,10 | 0,00% | -3,91% | 38,13 | 38,31 | -0,46% | -7,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 7,45 | 7,41 | +0,54% | -6,87% | 31,22 | 31,19 | +0,08% | -10,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-17 | 7,76 | 7,71 | +0,65% | -5,13% | 29,44 | 29,66 | -0,74% | -6,84% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-17 | 7,27 | 7,22 | +0,69% | -7,27% | 30,46 | 30,39 | +0,23% | -11,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 23,49 | 23,50 | -0,04% | +19,91% | 98,43 | 98,93 | -0,50% | +14,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 11,32 | 11,26 | +0,53% | +16,34% | 47,43 | 47,40 | +0,07% | +11,49% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-17 | 19,20 | 19,09 | +0,58% | +18,23% | 72,83 | 73,43 | -0,81% | +16,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 22,50 | 22,51 | -0,04% | +19,30% | 94,28 | 94,76 | -0,51% | +14,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-17 | 17,04 | 16,96 | +0,47% | +15,68% | 71,40 | 71,39 | +0,01% | +10,85% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-17 | 12,72 | 12,65 | +0,55% | +18,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-17 | 12,77 | 12,94 | -1,31% | +22,55% | 53,51 | 54,47 | -1,77% | +17,44% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-17 | 13,77 | 13,95 | -1,29% | +23,83% | 52,23 | 53,66 | -2,65% | +21,61% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-17 | 6,65 | 6,69 | -0,60% | +40,30% | 25,22 | 25,73 | -1,97% | +37,78% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-17 | 6,07 | 6,11 | -0,65% | +38,90% | 23,02 | 23,50 | -2,03% | +36,41% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-17 | 17,52 | 17,69 | -0,96% | +23,73% | 73,41 | 74,47 | -1,42% | +18,56% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-17 | 27,99 | 28,24 | -0,89% | +22,49% | 117,28 | 118,88 | -1,34% | +17,38% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 14,82 | 14,83 | -0,07% | +6,77% | 62,10 | 62,43 | -0,53% | +2,32% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-17 | 16,40 | 16,41 | -0,06% | +6,01% | 68,72 | 69,08 | -0,52% | +1,59% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-17 | 92,97 | 94,26 | -1,37% | +35,68% | 389,56 | 396,80 | -1,82% | +30,02% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-17 | 471,94 | 478,90 | -1,45% | +29,97% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-17 | 352,50 | 355,53 | -0,85% | +33,12% | 1337,10 | 1367,48 | -2,22% | +30,74% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-17 | 434,85 | 441,28 | -1,46% | +28,04% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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 | 2017-05-17 | 152,08 | 151,55 | +0,35% | +24,37% | 576,87 | 582,91 | -1,04% | +22,14% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 448,71 | 447,29 | +0,32% | +25,16% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-17 | 147,88 | 147,38 | +0,34% | +24,08% | 560,94 | 566,87 | -1,05% | +21,85% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-17 | 12,83 | 12,88 | -0,39% | +35,34% | 53,76 | 54,22 | -0,85% | +29,69% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-17 | 14,30 | 14,30 | 0,00% | +33,02% | 54,24 | 55,00 | -1,38% | +30,64% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-17 | 12,49 | 12,49 | 0,00% | +30,79% | 47,38 | 48,04 | -1,38% | +28,44% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-17 | 11,96 | 12,01 | -0,42% | +34,68% | 50,11 | 50,56 | -0,88% | +29,06% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-17 | 13,31 | 13,31 | 0,00% | +32,44% | 50,49 | 51,19 | -1,38% | +30,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-17 | 27,90 | 28,10 | -0,71% | +32,10% | 116,91 | 118,29 | -1,17% | +26,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-17 | 23,64 | 23,81 | -0,71% | +29,46% | 99,06 | 100,23 | -1,17% | +24,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-17 | 26,43 | 26,61 | -0,68% | +31,43% | 110,75 | 112,02 | -1,13% | +25,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-17 | 29,28 | 29,36 | -0,27% | +29,27% | 111,06 | 112,93 | -1,65% | +26,95% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-17 | 17,57 | 17,63 | -0,34% | +35,15% | 73,62 | 74,22 | -0,80% | +29,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-17 | 15,13 | 15,12 | +0,07% | +32,95% | 57,39 | 58,16 | -1,32% | +30,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-17 | 13,91 | 13,90 | +0,07% | +30,86% | 52,76 | 53,46 | -1,31% | +28,51% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-17 | 16,82 | 16,88 | -0,36% | +34,45% | 70,48 | 71,06 | -0,81% | +28,84% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 58,27 | 58,23 | +0,07% | +31,89% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-17 | 14,47 | 14,46 | +0,07% | +32,27% | 54,89 | 55,62 | -1,31% | +29,89% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-17 | 34,96 | 34,91 | +0,14% | +29,10% | 132,61 | 134,27 | -1,24% | +26,78% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-17 | 128,94 | 129,74 | -0,62% | +29,63% | 540,28 | 546,15 | -1,07% | +24,22% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-17 | 107,86 | 108,10 | -0,22% | +27,45% | 409,13 | 415,79 | -1,60% | +25,16% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-17 | 105,28 | 105,51 | -0,22% | +26,83% | 399,35 | 405,82 | -1,60% | +24,55% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-17 | 2,65 | 2,64 | +0,38% | -15,87% | 11,10 | 11,11 | -0,08% | -19,38% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-17 | 2,54 | 2,54 | 0,00% | -16,99% | 10,64 | 10,69 | -0,46% | -20,46% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-17 | 3,42 | 3,41 | +0,29% | 0,00% | 12,97 | 13,12 | -1,09% | +356,79% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-17 | 3,25 | 3,23 | +0,62% | 0,00% | 12,33 | 12,42 | -0,77% | +351,57% | |
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)