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 | 2017-06-07 | 17,51 | 17,57 | -0,34% | +14,00% | 73,39 | 73,41 | -0,02% | +9,01% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-07 | 12,65 | 12,70 | -0,39% | -5,10% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-07 | 14,70 | 14,79 | -0,61% | +12,82% | 54,76 | 54,82 | -0,12% | +8,87% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 16,23 | 16,29 | -0,37% | +13,10% | 68,03 | 68,06 | -0,05% | +8,15% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-07 | 44,88 | 44,37 | +1,15% | +17,00% | 188,12 | 185,38 | +1,48% | +11,88% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 13,67 | 13,58 | +0,66% | +17,24% | 57,30 | 56,74 | +0,99% | +12,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-07 | 17,12 | 17,06 | +0,35% | +15,99% | 63,77 | 63,23 | +0,85% | +11,93% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 45,57 | 45,30 | +0,60% | +16,31% | 191,01 | 189,27 | +0,92% | +11,22% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 9,36 | 9,28 | +0,86% | -2,30% | 39,23 | 38,77 | +1,19% | -6,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 7,72 | 7,67 | +0,65% | -5,04% | 32,36 | 32,05 | +0,98% | -9,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-07 | 8,06 | 8,00 | +0,75% | -3,01% | 30,02 | 29,65 | +1,25% | -6,41% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-07 | 7,53 | 7,48 | +0,67% | -5,28% | 31,56 | 31,25 | +0,99% | -9,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 23,72 | 23,68 | +0,17% | +21,83% | 99,42 | 98,94 | +0,49% | +16,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 11,52 | 11,52 | 0,00% | +18,76% | 48,29 | 48,13 | +0,32% | +13,56% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-07 | 19,57 | 19,57 | 0,00% | +20,88% | 72,90 | 72,54 | +0,50% | +16,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 22,71 | 22,68 | +0,13% | +21,18% | 95,19 | 94,76 | +0,46% | +15,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-07 | 17,34 | 17,34 | 0,00% | +18,12% | 72,68 | 72,45 | +0,32% | +12,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-07 | 12,96 | 12,95 | +0,08% | +20,56% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-07 | 11,96 | 11,90 | +0,50% | +15,67% | 50,13 | 49,72 | +0,83% | +10,60% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-07 | 12,91 | 12,84 | +0,55% | +16,94% | 48,09 | 47,59 | +1,04% | +12,84% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-07 | 5,94 | 5,85 | +1,54% | +25,05% | 22,13 | 21,68 | +2,04% | +20,67% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-07 | 5,42 | 5,33 | +1,69% | +23,74% | 20,19 | 19,76 | +2,19% | +19,41% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-07 | 16,95 | 16,89 | +0,36% | +16,26% | 71,05 | 70,57 | +0,68% | +11,17% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-07 | 27,05 | 26,95 | +0,37% | +15,11% | 113,38 | 112,60 | +0,70% | +10,07% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 14,91 | 14,89 | +0,13% | +6,81% | 62,50 | 62,21 | +0,46% | +2,13% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-07 | 16,49 | 16,47 | +0,12% | +6,05% | 69,12 | 68,81 | +0,44% | +1,40% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-07 | 93,23 | 93,18 | +0,05% | +29,16% | 390,78 | 389,31 | +0,38% | +23,51% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-07 | 474,22 | 473,78 | +0,09% | +24,64% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-07 | 357,82 | 357,84 | -0,01% | +28,05% | 1332,88 | 1326,37 | +0,49% | +23,56% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-07 | 436,58 | 436,19 | +0,09% | +22,79% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 45,63 | 45,50 | +0,29% | -5,14% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-07 | 88,35 | 88,28 | +0,08% | +8,14% | 329,10 | 327,22 | +0,58% | +4,35% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-07 | 122,17 | 121,40 | +0,63% | +29,18% | 512,09 | 507,22 | +0,96% | +23,53% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-07 | 137,03 | 136,57 | +0,34% | +27,68% | 510,44 | 506,21 | +0,84% | +23,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 118,39 | 117,64 | +0,64% | +28,39% | 496,24 | 491,51 | +0,96% | +22,77% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-07 | 1158,51 | 1146,36 | +1,06% | +36,21% | 498,39 | 491,44 | +1,41% | +23,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-07 | 132,79 | 132,34 | +0,34% | +26,90% | 494,64 | 490,53 | +0,84% | +22,46% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 114,14 | 113,41 | +0,64% | +27,43% | 478,43 | 473,84 | +0,97% | +21,85% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-07 | 128,02 | 127,59 | +0,34% | +25,95% | 476,88 | 472,93 | +0,84% | +21,54% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 104,82 | 104,12 | +0,67% | +27,01% | 439,36 | 435,02 | +1,00% | +21,45% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-07 | 117,57 | 117,14 | +0,37% | +25,53% | 437,95 | 434,19 | +0,87% | +21,13% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-07 | 328,61 | 327,42 | +0,36% | +24,24% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 10,55 | 10,40 | +1,44% | +21,82% | 44,22 | 43,45 | +1,77% | +16,49% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 41,05 | 40,54 | +1,26% | +16,69% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 43,49 | 42,89 | +1,40% | +22,71% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 62,28 | 62,12 | +0,26% | +16,67% | 261,05 | 259,54 | +0,58% | +11,57% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-07 | 69,85 | 69,89 | -0,06% | +15,30% | 260,19 | 259,05 | +0,44% | +11,26% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-07 | 66,93 | 66,97 | -0,06% | +14,43% | 249,31 | 248,23 | +0,44% | +10,42% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-07 | 154,48 | 153,84 | +0,42% | +22,70% | 575,44 | 570,22 | +0,91% | +18,40% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 455,12 | 453,32 | +0,40% | +23,30% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-07 | 150,25 | 149,62 | +0,42% | +22,48% | 559,68 | 554,58 | +0,92% | +18,19% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-07 | 12,63 | 12,60 | +0,24% | +27,45% | 52,94 | 52,64 | +0,56% | +21,87% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-07 | 14,22 | 14,21 | +0,07% | +25,95% | 52,97 | 52,67 | +0,57% | +21,54% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-07 | 12,41 | 12,41 | 0,00% | +23,73% | 46,23 | 46,00 | +0,50% | +19,40% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-07 | 11,77 | 11,74 | +0,26% | +26,83% | 49,34 | 49,05 | +0,58% | +21,28% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-07 | 13,22 | 13,22 | 0,00% | +25,19% | 49,24 | 49,00 | +0,50% | +20,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-07 | 27,14 | 27,05 | +0,33% | +23,20% | 113,76 | 113,02 | +0,66% | +17,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-07 | 23,00 | 22,92 | +0,35% | +20,73% | 96,41 | 95,76 | +0,67% | +15,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-07 | 25,70 | 25,61 | +0,35% | +22,56% | 107,72 | 107,00 | +0,68% | +17,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-07 | 28,75 | 28,71 | +0,14% | +21,15% | 107,09 | 106,42 | +0,64% | +16,91% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-07 | 17,28 | 17,22 | +0,35% | +27,53% | 72,43 | 71,95 | +0,67% | +21,94% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-07 | 15,02 | 15,00 | +0,13% | +26,11% | 55,95 | 55,60 | +0,63% | +21,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-07 | 13,81 | 13,79 | +0,15% | +24,19% | 51,44 | 51,11 | +0,64% | +19,84% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-07 | 16,53 | 16,48 | +0,30% | +26,86% | 69,29 | 68,86 | +0,63% | +21,31% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 57,82 | 57,76 | +0,10% | +25,04% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-07 | 14,36 | 14,35 | +0,07% | +25,41% | 53,49 | 53,19 | +0,57% | +21,02% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-07 | 32,36 | 32,08 | +0,87% | +22,02% | 120,54 | 118,91 | +1,37% | +17,75% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-07 | 127,94 | 127,15 | +0,62% | +23,34% | 536,27 | 531,25 | +0,95% | +17,94% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-07 | 108,06 | 107,62 | +0,41% | +21,87% | 402,52 | 398,90 | +0,91% | +17,60% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-07 | 105,44 | 105,02 | +0,40% | +21,28% | 392,76 | 389,27 | +0,90% | +17,03% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-07 | 2,77 | 2,76 | +0,36% | -15,55% | 11,61 | 11,53 | +0,69% | -19,25% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-07 | 2,66 | 2,64 | +0,76% | -16,35% | 11,15 | 11,03 | +1,08% | -20,01% | |
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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)