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 | 2017-06-12 | 17,50 | 17,61 | -0,62% | +17,61% | 73,28 | 74,09 | -1,08% | +13,65% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-12 | 12,60 | 12,67 | -0,55% | -2,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-12 | 14,65 | 14,72 | -0,48% | +16,83% | 54,89 | 55,05 | -0,30% | +14,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 16,22 | 16,33 | -0,67% | +16,69% | 67,92 | 68,70 | -1,13% | +12,77% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-12 | 44,10 | 44,82 | -1,61% | +15,08% | 184,68 | 188,56 | -2,06% | +11,21% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 13,61 | 13,79 | -1,31% | +18,86% | 56,99 | 58,02 | -1,76% | +14,87% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-12 | 17,01 | 17,20 | -1,10% | +18,13% | 63,73 | 64,33 | -0,93% | +16,08% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 45,39 | 45,97 | -1,26% | +18,02% | 190,08 | 193,40 | -1,72% | +14,05% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 9,41 | 9,45 | -0,42% | -0,74% | 39,41 | 39,76 | -0,88% | -4,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 7,73 | 7,75 | -0,26% | -3,01% | 32,37 | 32,60 | -0,72% | -6,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-12 | 8,06 | 8,08 | -0,25% | -1,23% | 30,20 | 30,22 | -0,07% | -2,94% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-12 | 7,54 | 7,56 | -0,26% | -3,33% | 31,58 | 31,81 | -0,72% | -6,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 23,84 | 24,01 | -0,71% | +21,76% | 99,83 | 101,01 | -1,17% | +17,66% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 11,52 | 11,59 | -0,60% | +19,13% | 48,24 | 48,76 | -1,06% | +15,13% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-12 | 19,57 | 19,70 | -0,66% | +21,18% | 73,32 | 73,68 | -0,49% | +19,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 22,83 | 23,00 | -0,74% | +21,18% | 95,61 | 96,76 | -1,20% | +17,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-12 | 17,34 | 17,45 | -0,63% | +18,52% | 72,61 | 73,41 | -1,09% | +14,54% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-12 | 12,96 | 13,04 | -0,61% | +20,90% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-12 | 11,75 | 11,82 | -0,59% | +14,41% | 49,21 | 49,73 | -1,05% | +10,56% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-12 | 12,68 | 12,76 | -0,63% | +15,59% | 47,51 | 47,72 | -0,45% | +13,58% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-12 | 5,75 | 5,87 | -2,04% | +20,55% | 21,54 | 21,95 | -1,87% | +18,46% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-12 | 5,24 | 5,35 | -2,06% | +19,09% | 19,63 | 20,01 | -1,89% | +17,03% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-12 | 16,95 | 17,01 | -0,35% | +18,45% | 70,98 | 71,56 | -0,81% | +14,47% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-12 | 27,05 | 27,15 | -0,37% | +17,25% | 113,28 | 114,22 | -0,83% | +13,31% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 14,89 | 14,87 | +0,13% | +6,43% | 62,35 | 62,56 | -0,33% | +2,85% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-12 | 16,46 | 16,44 | +0,12% | +5,58% | 68,93 | 69,16 | -0,34% | +2,03% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-12 | 93,30 | 94,91 | -1,70% | +30,13% | 390,71 | 399,30 | -2,15% | +25,75% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-12 | 474,28 | 482,00 | -1,60% | +25,14% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-12 | 356,42 | 361,46 | -1,39% | +29,21% | 1335,33 | 1351,86 | -1,22% | +26,97% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-12 | 436,55 | 443,70 | -1,61% | +23,27% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 45,36 | 45,83 | -1,03% | -4,81% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-12 | 88,70 | 88,49 | +0,24% | +8,20% | 332,31 | 330,95 | +0,41% | +6,32% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-12 | 121,34 | 124,24 | -2,33% | +29,46% | 508,14 | 522,69 | -2,78% | +25,10% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-12 | 136,14 | 138,89 | -1,98% | +28,49% | 510,05 | 519,45 | -1,81% | +26,27% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 117,57 | 120,38 | -2,33% | +28,67% | 492,35 | 506,45 | -2,78% | +24,35% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-12 | 1149,86 | 1174,83 | -2,13% | +34,97% | 492,49 | 504,82 | -2,44% | +23,60% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-12 | 131,91 | 134,58 | -1,98% | +27,71% | 494,20 | 503,33 | -1,81% | +25,49% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 113,34 | 116,05 | -2,34% | +27,69% | 474,63 | 488,23 | -2,79% | +23,40% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-12 | 127,16 | 129,74 | -1,99% | +26,74% | 476,40 | 485,23 | -1,82% | +24,54% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 104,15 | 106,60 | -2,30% | +27,70% | 436,15 | 448,48 | -2,75% | +23,40% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-12 | 116,85 | 119,17 | -1,95% | +26,74% | 437,78 | 445,70 | -1,78% | +24,54% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-12 | 326,62 | 333,11 | -1,95% | +25,50% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 10,31 | 10,49 | -1,72% | +18,37% | 43,18 | 44,13 | -2,17% | +14,39% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 40,08 | 40,76 | -1,67% | +12,97% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 42,51 | 43,23 | -1,67% | +19,21% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 61,43 | 62,19 | -1,22% | +16,17% | 257,25 | 261,64 | -1,68% | +12,26% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-12 | 68,92 | 69,53 | -0,88% | +15,31% | 258,21 | 260,04 | -0,70% | +13,31% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-12 | 66,04 | 66,63 | -0,89% | +14,45% | 247,42 | 249,20 | -0,71% | +12,47% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-12 | 153,05 | 153,75 | -0,46% | +21,54% | 573,40 | 575,02 | -0,28% | +19,43% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 451,31 | 453,50 | -0,48% | +22,21% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-12 | 148,84 | 149,52 | -0,45% | +21,30% | 557,63 | 559,21 | -0,28% | +19,20% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-12 | 12,59 | 12,81 | -1,72% | +26,92% | 52,72 | 53,89 | -2,17% | +22,65% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-12 | 14,15 | 14,34 | -1,32% | +25,89% | 53,01 | 53,63 | -1,15% | +23,71% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-12 | 12,36 | 12,52 | -1,28% | +23,85% | 46,31 | 46,82 | -1,11% | +21,70% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-12 | 11,74 | 11,94 | -1,68% | +26,37% | 49,16 | 50,23 | -2,13% | +22,12% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-12 | 13,17 | 13,34 | -1,27% | +25,31% | 49,34 | 49,89 | -1,10% | +23,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-12 | 27,09 | 27,22 | -0,48% | +25,07% | 113,44 | 114,52 | -0,94% | +20,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-12 | 22,96 | 23,07 | -0,48% | +22,58% | 96,15 | 97,06 | -0,94% | +18,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-12 | 25,65 | 25,78 | -0,50% | +24,45% | 107,42 | 108,46 | -0,96% | +20,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-12 | 28,65 | 28,68 | -0,10% | +23,44% | 107,34 | 107,26 | +0,07% | +21,30% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-12 | 17,23 | 17,51 | -1,60% | +27,82% | 72,15 | 73,67 | -2,05% | +23,52% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-12 | 14,95 | 15,13 | -1,19% | +26,69% | 56,01 | 56,59 | -1,02% | +24,50% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-12 | 13,75 | 13,91 | -1,15% | +24,77% | 51,51 | 52,02 | -0,98% | +22,61% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-12 | 16,49 | 16,75 | -1,55% | +27,14% | 69,06 | 70,47 | -2,01% | +22,86% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 57,59 | 58,27 | -1,17% | +25,80% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-12 | 14,30 | 14,47 | -1,17% | +26,10% | 53,58 | 54,12 | -1,00% | +23,92% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-12 | 32,04 | 32,29 | -0,77% | +18,01% | 120,04 | 120,77 | -0,60% | +15,97% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-12 | 127,54 | 128,97 | -1,11% | +23,36% | 534,10 | 542,59 | -1,56% | +19,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-12 | 107,57 | 108,34 | -0,71% | +22,36% | 403,01 | 405,19 | -0,54% | +20,24% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-12 | 104,95 | 105,71 | -0,72% | +21,75% | 393,19 | 395,36 | -0,55% | +19,64% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-12 | 2,77 | 2,76 | +0,36% | -15,03% | 11,60 | 11,61 | -0,10% | -17,89% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-12 | 2,66 | 2,65 | +0,38% | -15,82% | 11,14 | 11,15 | -0,09% | -18,65% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-12 | 3,16 | 3,16 | 0,00% | 0,00% | 11,84 | 11,77 | +0,54% | +313,95% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-12 | 3,00 | 3,00 | 0,00% | 0,00% | 11,24 | 11,18 | +0,54% | +310,20% | |
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)