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 | 2017-06-09 | 17,61 | 17,47 | +0,80% | +16,08% | 74,09 | 73,27 | +1,11% | +12,59% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-09 | 12,67 | 12,62 | +0,40% | -3,21% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-09 | 14,72 | 14,64 | +0,55% | +14,64% | 55,05 | 54,52 | +0,98% | +12,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 16,33 | 16,20 | +0,80% | +15,24% | 68,70 | 67,95 | +1,11% | +11,77% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-09 | 44,82 | 44,70 | +0,27% | +14,63% | 188,56 | 187,49 | +0,57% | +11,18% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 13,79 | 13,75 | +0,29% | +19,39% | 58,02 | 57,67 | +0,60% | +15,80% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-09 | 17,20 | 17,20 | 0,00% | +17,89% | 64,33 | 64,05 | +0,43% | +15,57% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 45,97 | 45,84 | +0,28% | +18,48% | 193,40 | 192,27 | +0,59% | +14,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 9,45 | 9,41 | +0,43% | -0,32% | 39,76 | 39,47 | +0,73% | -3,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 7,75 | 7,73 | +0,26% | -3,25% | 32,60 | 32,42 | +0,56% | -6,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-09 | 8,08 | 8,06 | +0,25% | -1,46% | 30,22 | 30,02 | +0,68% | -3,40% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-09 | 7,56 | 7,54 | +0,27% | -3,57% | 31,81 | 31,62 | +0,57% | -6,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 24,01 | 23,88 | +0,54% | +23,32% | 101,01 | 100,16 | +0,85% | +19,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 11,59 | 11,55 | +0,35% | +19,86% | 48,76 | 48,44 | +0,65% | +16,25% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-09 | 19,70 | 19,63 | +0,36% | +22,06% | 73,68 | 73,10 | +0,79% | +19,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 23,00 | 22,87 | +0,57% | +22,73% | 96,76 | 95,92 | +0,88% | +19,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-09 | 17,45 | 17,39 | +0,35% | +19,28% | 73,41 | 72,94 | +0,65% | +15,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-09 | 13,04 | 12,99 | +0,38% | +21,76% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-09 | 11,82 | 11,83 | -0,08% | +12,36% | 49,73 | 49,62 | +0,22% | +8,97% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-09 | 12,76 | 12,76 | 0,00% | +13,52% | 47,72 | 47,52 | +0,43% | +11,29% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-09 | 5,87 | 5,84 | +0,51% | +19,07% | 21,95 | 21,75 | +0,94% | +16,73% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-09 | 5,35 | 5,33 | +0,38% | +17,84% | 20,01 | 19,85 | +0,80% | +15,52% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-09 | 17,01 | 16,94 | +0,41% | +16,91% | 71,56 | 71,05 | +0,72% | +13,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-09 | 27,15 | 27,04 | +0,41% | +15,73% | 114,22 | 113,41 | +0,71% | +12,25% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 14,87 | 14,87 | 0,00% | +6,14% | 62,56 | 62,37 | +0,31% | +2,94% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-09 | 16,44 | 16,44 | 0,00% | +5,38% | 69,16 | 68,95 | +0,31% | +2,21% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-09 | 94,91 | 94,05 | +0,91% | +31,09% | 399,30 | 394,47 | +1,22% | +27,14% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-09 | 482,00 | 478,84 | +0,66% | +26,88% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-09 | 361,46 | 359,60 | +0,52% | +29,36% | 1351,86 | 1339,19 | +0,95% | +26,82% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-09 | 443,70 | 440,81 | +0,66% | +24,99% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-09 | 45,83 | 45,63 | +0,44% | -3,39% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-09 | 88,49 | 88,26 | +0,26% | +7,05% | 330,95 | 328,69 | +0,69% | +4,95% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-09 | 124,24 | 123,26 | +0,80% | +31,11% | 522,69 | 516,99 | +1,10% | +27,16% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-09 | 138,89 | 138,34 | +0,40% | +28,82% | 519,45 | 515,19 | +0,83% | +26,28% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 120,38 | 119,45 | +0,78% | +30,30% | 506,45 | 501,01 | +1,09% | +26,37% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-09 | 1174,83 | 1169,40 | +0,46% | +37,80% | 504,82 | 500,74 | +0,82% | +26,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-09 | 134,58 | 134,06 | +0,39% | +28,03% | 503,33 | 499,25 | +0,82% | +25,51% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 116,05 | 115,16 | +0,77% | +29,32% | 488,23 | 483,02 | +1,08% | +25,42% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-09 | 129,74 | 129,24 | +0,39% | +27,06% | 485,23 | 481,30 | +0,82% | +24,56% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 106,60 | 105,80 | +0,76% | +29,07% | 448,48 | 443,76 | +1,06% | +25,19% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-09 | 119,17 | 118,74 | +0,36% | +26,82% | 445,70 | 442,20 | +0,79% | +24,32% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-09 | 333,11 | 331,89 | +0,37% | +25,56% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 10,49 | 10,44 | +0,48% | +17,60% | 44,13 | 43,79 | +0,79% | +14,06% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-09 | 40,76 | 40,75 | +0,02% | +12,81% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-09 | 43,23 | 43,06 | +0,39% | +18,37% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 62,19 | 62,10 | +0,14% | +16,11% | 261,64 | 260,47 | +0,45% | +12,62% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-09 | 69,53 | 69,70 | -0,24% | +14,10% | 260,04 | 259,57 | +0,18% | +11,85% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-09 | 66,63 | 66,79 | -0,24% | +13,26% | 249,20 | 248,73 | +0,19% | +11,03% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-09 | 153,75 | 154,51 | -0,49% | +21,37% | 575,02 | 575,41 | -0,07% | +18,98% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 453,50 | 455,56 | -0,45% | +22,08% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-09 | 149,52 | 150,26 | -0,49% | +21,14% | 559,21 | 559,58 | -0,07% | +18,76% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-09 | 12,81 | 12,65 | +1,26% | +28,10% | 53,89 | 53,06 | +1,57% | +24,24% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-09 | 14,34 | 14,24 | +0,70% | +26,23% | 53,63 | 53,03 | +1,13% | +23,75% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-09 | 12,52 | 12,43 | +0,72% | +24,08% | 46,82 | 46,29 | +1,15% | +21,64% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-09 | 11,94 | 11,79 | +1,27% | +27,43% | 50,23 | 49,45 | +1,58% | +23,59% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-09 | 13,34 | 13,25 | +0,68% | +25,61% | 49,89 | 49,34 | +1,11% | +23,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-09 | 27,22 | 26,91 | +1,15% | +23,90% | 114,52 | 112,87 | +1,46% | +20,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-09 | 23,07 | 22,80 | +1,18% | +21,42% | 97,06 | 95,63 | +1,49% | +17,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-09 | 25,78 | 25,48 | +1,18% | +23,29% | 108,46 | 106,87 | +1,49% | +19,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-09 | 28,68 | 28,49 | +0,67% | +21,58% | 107,26 | 106,10 | +1,10% | +19,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-09 | 17,51 | 17,35 | +0,92% | +28,66% | 73,67 | 72,77 | +1,23% | +24,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-09 | 15,13 | 15,07 | +0,40% | +26,82% | 56,59 | 56,12 | +0,83% | +24,33% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-09 | 13,91 | 13,86 | +0,36% | +24,87% | 52,02 | 51,62 | +0,79% | +22,41% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-09 | 16,75 | 16,60 | +0,90% | +27,96% | 70,47 | 69,63 | +1,21% | +24,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 58,27 | 58,04 | +0,40% | +25,85% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-09 | 14,47 | 14,42 | +0,35% | +26,16% | 54,12 | 53,70 | +0,78% | +23,68% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-09 | 32,29 | 32,38 | -0,28% | +16,95% | 120,77 | 120,59 | +0,15% | +14,65% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-09 | 128,97 | 128,16 | +0,63% | +24,07% | 542,59 | 537,54 | +0,94% | +20,33% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-09 | 108,34 | 108,21 | +0,12% | +22,32% | 405,19 | 402,99 | +0,55% | +19,92% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-09 | 105,71 | 105,59 | +0,11% | +21,72% | 395,36 | 393,23 | +0,54% | +19,32% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-09 | 2,76 | 2,77 | -0,36% | -15,85% | 11,61 | 11,61 | +0,01% | -18,39% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-09 | 2,65 | 2,66 | -0,38% | -16,93% | 11,15 | 11,15 | -0,01% | -19,43% | |
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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)