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 | 2017-05-19 | 17,63 | 17,38 | +1,44% | +24,07% | 74,40 | 72,84 | +2,14% | +19,16% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-19 | 12,89 | 12,80 | +0,70% | +0,86% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-19 | 14,74 | 14,45 | +2,01% | +23,87% | 55,90 | 54,63 | +2,33% | +20,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 16,35 | 16,12 | +1,43% | +23,12% | 69,00 | 67,56 | +2,12% | +18,25% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-19 | 44,60 | 42,95 | +3,84% | +20,51% | 188,21 | 180,01 | +4,56% | +15,74% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 13,52 | 13,31 | +1,58% | +23,36% | 57,05 | 55,78 | +2,28% | +18,48% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-19 | 16,86 | 16,51 | +2,12% | +22,98% | 63,94 | 62,42 | +2,44% | +19,57% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 45,09 | 44,39 | +1,58% | +22,36% | 190,28 | 186,05 | +2,28% | +17,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 9,09 | 9,14 | -0,55% | -5,02% | 38,36 | 38,31 | +0,14% | -8,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 7,48 | 7,45 | +0,40% | -6,62% | 31,57 | 31,22 | +1,09% | -10,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-19 | 7,79 | 7,76 | +0,39% | -4,88% | 29,54 | 29,34 | +0,70% | -7,52% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-19 | 7,29 | 7,27 | +0,28% | -7,13% | 30,76 | 30,47 | +0,96% | -10,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 23,29 | 23,40 | -0,47% | +17,33% | 98,28 | 98,07 | +0,21% | +12,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 11,27 | 11,23 | +0,36% | +15,35% | 47,56 | 47,07 | +1,05% | +10,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-19 | 19,12 | 19,05 | +0,37% | +17,37% | 72,51 | 72,02 | +0,68% | +14,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 22,31 | 22,41 | -0,45% | +16,75% | 94,15 | 93,92 | +0,24% | +12,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-19 | 16,98 | 16,91 | +0,41% | +14,88% | 71,66 | 70,87 | +1,10% | +10,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-19 | 12,67 | 12,63 | +0,32% | +17,10% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-19 | 11,85 | 11,61 | +2,07% | +18,98% | 50,01 | 48,66 | +2,77% | +14,27% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-19 | 12,78 | 12,52 | +2,08% | +20,23% | 48,47 | 47,34 | +2,40% | +16,90% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-19 | 5,87 | 5,67 | +3,53% | +29,01% | 22,26 | 21,44 | +3,85% | +25,44% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-19 | 5,35 | 5,17 | +3,48% | +27,38% | 20,29 | 19,55 | +3,80% | +23,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-19 | 17,31 | 17,09 | +1,29% | +23,29% | 73,05 | 71,63 | +1,98% | +18,42% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-19 | 27,64 | 27,29 | +1,28% | +22,03% | 116,64 | 114,38 | +1,98% | +17,21% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 14,71 | 14,68 | +0,20% | +6,90% | 62,08 | 61,53 | +0,89% | +2,68% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-19 | 16,28 | 16,24 | +0,25% | +6,20% | 68,70 | 68,07 | +0,94% | +2,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-19 | 91,72 | 90,68 | +1,15% | +35,08% | 387,06 | 380,06 | +1,84% | +29,74% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-19 | 467,12 | 463,99 | +0,67% | +28,93% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-19 | 349,73 | 343,45 | +1,83% | +34,95% | 1326,39 | 1298,52 | +2,15% | +31,22% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-19 | 430,38 | 427,51 | +0,67% | +27,01% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 45,00 | 45,84 | -1,83% | -3,64% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-19 | 86,33 | 87,45 | -1,28% | +8,63% | 327,42 | 339,63 | -3,60% | +5,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-19 | 119,93 | 123,73 | -3,07% | +34,72% | 506,11 | 522,14 | -3,07% | +29,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-19 | 134,05 | 135,69 | -1,21% | +34,48% | 508,40 | 526,98 | -3,53% | +30,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 116,25 | 119,95 | -3,08% | +33,90% | 490,57 | 506,19 | -3,08% | +28,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-19 | 1137,72 | 1159,74 | -1,90% | +39,84% | 491,72 | 506,81 | -2,98% | +28,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-19 | 129,94 | 131,54 | -1,22% | +33,67% | 492,81 | 510,86 | -3,53% | +29,97% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 112,12 | 115,69 | -3,09% | +32,89% | 473,15 | 488,21 | -3,09% | +27,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-19 | 125,32 | 126,87 | -1,22% | +32,66% | 475,29 | 492,73 | -3,54% | +28,99% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 103,17 | 106,27 | -2,92% | +33,23% | 435,38 | 448,46 | -2,92% | +27,96% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-19 | 115,32 | 116,54 | -1,05% | +33,00% | 437,36 | 452,61 | -3,37% | +29,32% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-19 | 322,35 | 325,85 | -1,07% | +31,57% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 10,36 | 11,59 | -10,61% | +20,89% | 43,72 | 48,91 | -10,61% | +16,11% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 40,42 | 45,29 | -10,75% | +14,86% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 42,69 | 47,78 | -10,65% | +21,62% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 60,82 | 62,39 | -2,52% | +20,48% | 256,66 | 263,29 | -2,52% | +15,72% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-19 | 67,98 | 68,42 | -0,64% | +20,28% | 257,82 | 265,72 | -2,97% | +16,95% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-19 | 65,17 | 65,59 | -0,64% | +19,40% | 247,16 | 254,73 | -2,97% | +16,10% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-19 | 150,21 | 151,16 | -0,63% | +22,83% | 569,69 | 571,51 | -0,32% | +19,43% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 443,49 | 446,05 | -0,57% | +23,67% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-19 | 146,06 | 146,99 | -0,63% | +22,54% | 553,95 | 555,74 | -0,32% | +19,15% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-19 | 12,46 | 12,64 | -1,42% | +32,41% | 52,58 | 52,98 | -0,75% | +27,18% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-19 | 13,97 | 14,07 | -0,71% | +32,54% | 52,98 | 53,20 | -0,40% | +28,88% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-19 | 12,20 | 12,29 | -0,73% | +30,20% | 46,27 | 46,47 | -0,42% | +26,60% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-19 | 11,62 | 11,78 | -1,36% | +31,90% | 49,04 | 49,37 | -0,68% | +26,68% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-19 | 13,00 | 13,10 | -0,76% | +31,85% | 49,30 | 49,53 | -0,45% | +28,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-19 | 27,52 | 27,17 | +1,29% | +30,80% | 116,13 | 113,88 | +1,98% | +25,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-19 | 23,32 | 23,03 | +1,26% | +28,20% | 98,41 | 96,52 | +1,96% | +23,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-19 | 26,06 | 25,73 | +1,28% | +30,17% | 109,97 | 107,84 | +1,98% | +25,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-19 | 29,02 | 28,48 | +1,90% | +30,13% | 110,06 | 107,68 | +2,21% | +26,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-19 | 16,98 | 17,29 | -1,79% | +31,53% | 71,66 | 72,47 | -1,12% | +26,33% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-19 | 14,69 | 14,87 | -1,21% | +31,51% | 55,71 | 56,22 | -0,90% | +27,87% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-19 | 13,51 | 13,67 | -1,17% | +29,53% | 51,24 | 51,68 | -0,86% | +25,95% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-19 | 16,25 | 16,55 | -1,81% | +30,84% | 68,58 | 69,36 | -1,14% | +25,66% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 56,59 | 57,25 | -1,15% | +30,51% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-19 | 14,06 | 14,22 | -1,13% | +30,91% | 53,32 | 53,76 | -0,82% | +27,29% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-19 | 31,10 | 34,15 | -8,93% | +18,16% | 117,95 | 129,11 | -8,65% | +14,89% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-19 | 126,31 | 127,08 | -0,61% | +27,73% | 533,03 | 532,62 | +0,08% | +22,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-19 | 106,20 | 106,17 | +0,03% | +27,69% | 402,77 | 401,41 | +0,34% | +24,16% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-19 | 103,65 | 103,63 | +0,02% | +27,07% | 393,10 | 391,80 | +0,33% | +23,55% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-19 | 2,65 | 2,65 | 0,00% | -16,40% | 11,18 | 11,11 | +0,69% | -19,71% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-19 | 2,54 | 2,54 | 0,00% | -17,53% | 10,72 | 10,65 | +0,69% | -20,79% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-19 | 3,07 | 3,36 | -8,63% | 0,00% | 11,64 | 12,70 | -8,35% | +318,82% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-19 | 2,91 | 3,19 | -8,78% | 0,00% | 11,04 | 12,06 | -8,49% | +313,35% | |
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)