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 | 2017-05-22 | 17,55 | 17,63 | -0,45% | +21,54% | 73,83 | 74,40 | -0,76% | +16,31% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-22 | 12,87 | 12,89 | -0,16% | -0,08% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-22 | 14,73 | 14,74 | -0,07% | +21,84% | 55,58 | 55,90 | -0,57% | +17,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 16,28 | 16,35 | -0,43% | +20,59% | 68,49 | 69,00 | -0,74% | +15,41% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-22 | 43,50 | 44,60 | -2,47% | +15,57% | 183,00 | 188,21 | -2,77% | +10,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 13,53 | 13,52 | +0,07% | +21,35% | 56,92 | 57,05 | -0,24% | +16,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-22 | 16,95 | 16,86 | +0,53% | +21,68% | 63,96 | 63,94 | +0,03% | +17,25% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 45,12 | 45,09 | +0,07% | +20,42% | 189,81 | 190,28 | -0,24% | +15,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 9,06 | 9,09 | -0,33% | -5,23% | 38,11 | 38,36 | -0,64% | -9,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 7,47 | 7,48 | -0,13% | -6,86% | 31,43 | 31,57 | -0,44% | -10,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-22 | 7,78 | 7,79 | -0,13% | -5,12% | 29,36 | 29,54 | -0,63% | -8,58% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-22 | 7,29 | 7,29 | 0,00% | -7,13% | 30,67 | 30,76 | -0,31% | -11,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 23,28 | 23,29 | -0,04% | +17,46% | 97,94 | 98,28 | -0,35% | +12,40% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,30 | 11,27 | +0,27% | +15,66% | 47,54 | 47,56 | -0,04% | +10,69% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-22 | 19,17 | 19,12 | +0,26% | +17,61% | 72,34 | 72,51 | -0,24% | +13,32% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 22,30 | 22,31 | -0,04% | +16,88% | 93,81 | 94,15 | -0,36% | +11,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-22 | 17,01 | 16,98 | +0,18% | +15,01% | 71,56 | 71,66 | -0,13% | +10,06% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-22 | 12,70 | 12,67 | +0,24% | +17,38% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-22 | 11,74 | 11,85 | -0,93% | +15,67% | 49,39 | 50,01 | -1,24% | +10,69% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-22 | 12,66 | 12,78 | -0,94% | +16,90% | 47,77 | 48,47 | -1,44% | +12,64% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-22 | 5,79 | 5,87 | -1,36% | +23,19% | 21,85 | 22,26 | -1,86% | +18,71% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-22 | 5,28 | 5,35 | -1,31% | +21,94% | 19,92 | 20,29 | -1,81% | +17,50% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-22 | 17,22 | 17,31 | -0,52% | +23,09% | 72,44 | 73,05 | -0,83% | +17,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-22 | 27,49 | 27,64 | -0,54% | +21,85% | 115,65 | 116,64 | -0,85% | +16,61% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 14,75 | 14,71 | +0,27% | +7,27% | 62,05 | 62,08 | -0,04% | +2,66% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-22 | 16,31 | 16,28 | +0,18% | +6,46% | 68,61 | 68,70 | -0,13% | +1,88% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-22 | 91,94 | 91,72 | +0,24% | +34,77% | 386,78 | 387,06 | -0,07% | +28,97% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-22 | 468,13 | 467,12 | +0,22% | +27,99% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-22 | 352,76 | 349,73 | +0,87% | +35,20% | 1331,14 | 1326,39 | +0,36% | +30,28% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-22 | 431,25 | 430,38 | +0,20% | +26,08% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 45,00 | 45,84 | -1,83% | -3,64% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | - | - | - | - | |
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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 | 2017-05-22 | 151,70 | 150,21 | +0,99% | +24,37% | 572,44 | 569,69 | +0,48% | +19,85% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 447,08 | 443,49 | +0,81% | +25,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-22 | 147,54 | 146,06 | +1,01% | +24,12% | 556,74 | 553,95 | +0,50% | +19,60% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-22 | 12,56 | 12,46 | +0,80% | +33,90% | 52,84 | 52,58 | +0,49% | +28,14% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-22 | 14,16 | 13,97 | +1,36% | +34,22% | 53,43 | 52,98 | +0,85% | +29,33% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-22 | 12,36 | 12,20 | +1,31% | +31,77% | 46,64 | 46,27 | +0,80% | +26,97% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-22 | 11,71 | 11,62 | +0,77% | +33,22% | 49,26 | 49,04 | +0,46% | +27,49% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-22 | 13,17 | 13,00 | +1,31% | +33,43% | 49,70 | 49,30 | +0,80% | +28,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-22 | 27,53 | 27,52 | +0,04% | +30,66% | 115,82 | 116,13 | -0,27% | +25,04% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-22 | 23,33 | 23,32 | +0,04% | +28,12% | 98,15 | 98,41 | -0,27% | +22,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-22 | 26,07 | 26,06 | +0,04% | +30,02% | 109,67 | 109,97 | -0,27% | +24,43% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-22 | 29,21 | 29,02 | +0,65% | +30,34% | 110,22 | 110,06 | +0,15% | +25,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-22 | 17,11 | 16,98 | +0,77% | +32,33% | 71,98 | 71,66 | +0,45% | +26,64% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-22 | 14,89 | 14,69 | +1,36% | +32,59% | 56,19 | 55,71 | +0,85% | +27,76% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-22 | 13,69 | 13,51 | +1,33% | +30,63% | 51,66 | 51,24 | +0,82% | +25,87% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-22 | 16,38 | 16,25 | +0,80% | +31,78% | 68,91 | 68,58 | +0,49% | +26,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 57,36 | 56,59 | +1,36% | +31,62% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-22 | 14,25 | 14,06 | +1,35% | +32,07% | 53,77 | 53,32 | +0,84% | +27,26% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-22 | 32,11 | 31,10 | +3,25% | +22,42% | 121,17 | 117,95 | +2,73% | +17,96% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-22 | 126,62 | 126,31 | +0,25% | +27,96% | 532,68 | 533,03 | -0,07% | +22,46% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-22 | 107,09 | 106,20 | +0,84% | +28,21% | 404,10 | 402,77 | +0,33% | +23,54% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-22 | 104,52 | 103,65 | +0,84% | +27,59% | 394,41 | 393,10 | +0,33% | +22,94% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-22 | 2,66 | 2,65 | +0,38% | -16,35% | 11,19 | 11,18 | +0,07% | -19,95% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-22 | 2,55 | 2,54 | +0,39% | -17,48% | 10,73 | 10,72 | +0,08% | -21,03% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-22 | 3,14 | 3,07 | +2,28% | 0,00% | 11,85 | 11,64 | +1,76% | +332,44% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-22 | 2,98 | 2,91 | +2,41% | 0,00% | 11,24 | 11,04 | +1,89% | +327,57% | |
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)