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 | 2017-06-06 | 17,57 | 17,84 | -1,51% | +15,90% | 73,41 | 74,72 | -1,75% | +10,27% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-06 | 12,70 | 12,82 | -0,94% | -4,01% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-06 | 14,79 | 15,00 | -1,40% | +15,01% | 54,82 | 55,98 | -2,08% | +8,24% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 16,29 | 16,54 | -1,51% | +15,04% | 68,06 | 69,27 | -1,75% | +9,46% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-06 | 44,37 | 44,25 | +0,27% | +16,76% | 185,38 | 185,33 | +0,03% | +11,09% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 13,58 | 13,65 | -0,51% | +17,37% | 56,74 | 57,17 | -0,75% | +11,67% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-06 | 17,06 | 17,12 | -0,35% | +16,45% | 63,23 | 63,90 | -1,04% | +9,60% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 45,30 | 45,51 | -0,46% | +16,48% | 189,27 | 190,60 | -0,70% | +10,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 9,28 | 9,38 | -1,07% | -3,03% | 38,77 | 39,29 | -1,30% | -7,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 7,67 | 7,74 | -0,90% | -5,54% | 32,05 | 32,42 | -1,14% | -10,13% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-06 | 8,00 | 8,07 | -0,87% | -3,73% | 29,65 | 30,12 | -1,55% | -9,40% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-06 | 7,48 | 7,54 | -0,80% | -5,91% | 31,25 | 31,58 | -1,03% | -10,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 23,68 | 23,73 | -0,21% | +22,12% | 98,94 | 99,39 | -0,45% | +16,20% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 11,52 | 11,52 | 0,00% | +19,13% | 48,13 | 48,25 | -0,24% | +13,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-06 | 19,57 | 19,57 | 0,00% | +21,18% | 72,54 | 73,04 | -0,69% | +14,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 22,68 | 22,72 | -0,18% | +21,54% | 94,76 | 95,16 | -0,42% | +15,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-06 | 17,34 | 17,34 | 0,00% | +18,44% | 72,45 | 72,62 | -0,24% | +12,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-06 | 12,95 | 12,95 | 0,00% | +20,80% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-06 | 11,90 | 11,87 | +0,25% | +16,10% | 49,72 | 49,66 | +0,13% | +10,46% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-06 | 12,84 | 12,80 | +0,31% | +17,26% | 47,59 | 47,70 | -0,22% | +10,36% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-06 | 5,85 | 5,86 | -0,17% | +22,90% | 21,68 | 21,87 | -0,86% | +15,67% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-06 | 5,33 | 5,35 | -0,37% | +21,41% | 19,76 | 19,97 | -1,06% | +14,27% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-06 | 16,89 | 16,95 | -0,35% | +17,86% | 70,57 | 70,99 | -0,59% | +12,14% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-06 | 26,95 | 27,05 | -0,37% | +16,62% | 112,60 | 113,29 | -0,61% | +10,95% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 14,89 | 14,88 | +0,07% | +7,05% | 62,21 | 62,32 | -0,17% | +1,85% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-06 | 16,47 | 16,45 | +0,12% | +6,26% | 68,81 | 68,90 | -0,12% | +1,10% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-06 | 93,18 | 93,17 | +0,01% | +30,43% | 389,31 | 390,21 | -0,23% | +24,10% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-06 | 473,78 | 473,64 | +0,03% | +25,18% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-06 | 357,84 | 357,22 | +0,17% | +29,48% | 1326,37 | 1333,25 | -0,52% | +21,86% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-06 | 436,19 | 436,08 | +0,03% | +23,32% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 45,50 | 45,65 | -0,33% | -5,35% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-06 | 88,28 | 88,06 | +0,25% | +8,69% | 327,22 | 328,13 | -0,28% | +2,30% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-06 | 121,40 | 121,46 | -0,05% | +30,06% | 507,22 | 508,12 | -0,18% | +23,75% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-06 | 136,57 | 136,11 | +0,34% | +28,92% | 506,21 | 507,17 | -0,19% | +21,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 117,64 | 117,71 | -0,06% | +29,27% | 491,51 | 492,43 | -0,19% | +23,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-06 | 1146,36 | 1146,69 | -0,03% | +36,24% | 491,44 | 490,90 | +0,11% | +23,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-06 | 132,34 | 131,91 | +0,33% | +28,14% | 490,53 | 491,52 | -0,20% | +20,60% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 113,41 | 113,49 | -0,07% | +28,29% | 473,84 | 474,77 | -0,20% | +22,06% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-06 | 127,59 | 127,18 | +0,32% | +27,17% | 472,93 | 473,90 | -0,21% | +19,69% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 104,12 | 104,30 | -0,17% | +27,97% | 435,02 | 436,33 | -0,30% | +21,76% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-06 | 117,14 | 116,88 | +0,22% | +26,87% | 434,19 | 435,52 | -0,30% | +19,40% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-06 | 327,42 | 326,71 | +0,22% | +25,55% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 10,40 | 10,38 | +0,19% | +20,51% | 43,45 | 43,42 | +0,07% | +14,66% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 40,54 | 40,37 | +0,42% | +14,91% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 42,89 | 42,76 | +0,30% | +21,40% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 62,12 | 62,26 | -0,22% | +17,96% | 259,54 | 260,46 | -0,35% | +12,24% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-06 | 69,89 | 69,77 | +0,17% | +16,95% | 259,05 | 259,98 | -0,36% | +10,07% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-06 | 66,97 | 66,87 | +0,15% | +16,07% | 248,23 | 249,17 | -0,38% | +9,23% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-06 | 153,84 | 154,10 | -0,17% | +23,41% | 570,22 | 575,15 | -0,86% | +16,14% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 453,32 | 454,18 | -0,19% | +24,02% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-06 | 149,62 | 149,87 | -0,17% | +23,17% | 554,58 | 559,36 | -0,85% | +15,92% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-06 | 12,60 | 12,63 | -0,24% | +28,83% | 52,64 | 52,90 | -0,48% | +22,58% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-06 | 14,21 | 14,23 | -0,14% | +27,67% | 52,67 | 53,11 | -0,83% | +20,16% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-06 | 12,41 | 12,43 | -0,16% | +25,48% | 46,00 | 46,39 | -0,85% | +18,09% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-06 | 11,74 | 11,77 | -0,25% | +28,17% | 49,05 | 49,30 | -0,50% | +21,94% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-06 | 13,22 | 13,24 | -0,15% | +26,99% | 49,00 | 49,42 | -0,84% | +19,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-06 | 27,05 | 27,17 | -0,44% | +24,71% | 113,02 | 113,79 | -0,68% | +18,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-06 | 22,92 | 23,02 | -0,43% | +22,24% | 95,76 | 96,41 | -0,67% | +16,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-06 | 25,61 | 25,72 | -0,43% | +24,08% | 107,00 | 107,72 | -0,67% | +18,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-06 | 28,71 | 28,81 | -0,35% | +23,06% | 106,42 | 107,53 | -1,03% | +15,82% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-06 | 17,22 | 17,28 | -0,35% | +28,60% | 71,95 | 72,37 | -0,59% | +22,36% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-06 | 15,00 | 15,04 | -0,27% | +27,55% | 55,60 | 56,13 | -0,95% | +20,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-06 | 13,79 | 13,83 | -0,29% | +25,59% | 51,11 | 51,62 | -0,98% | +18,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-06 | 16,48 | 16,54 | -0,36% | +28,05% | 68,86 | 69,27 | -0,60% | +21,83% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 57,76 | 57,91 | -0,26% | +26,56% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-06 | 14,35 | 14,38 | -0,21% | +26,99% | 53,19 | 53,67 | -0,90% | +19,52% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-06 | 32,08 | 32,15 | -0,22% | +21,10% | 118,91 | 119,99 | -0,90% | +13,98% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-06 | 127,15 | 128,03 | -0,69% | +23,99% | 531,25 | 536,22 | -0,93% | +17,97% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-06 | 107,62 | 108,25 | -0,58% | +22,94% | 398,90 | 404,02 | -1,27% | +15,70% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-06 | 105,02 | 105,63 | -0,58% | +22,34% | 389,27 | 394,24 | -1,26% | +15,14% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-06 | 2,76 | 2,70 | +2,22% | -15,60% | 11,53 | 11,30 | +2,09% | -19,69% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-06 | 2,64 | 2,59 | +1,93% | -16,72% | 11,03 | 10,84 | +1,80% | -20,76% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-02 | 3,16 | 3,15 | +0,32% | 0,00% | 11,77 | 11,77 | +0,07% | +337,72% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-02 | 3,00 | 2,99 | +0,33% | 0,00% | 11,18 | 11,17 | +0,09% | +333,28% | |
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)