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 | 2017-06-14 | 17,51 | 17,50 | +0,06% | +21,77% | 73,40 | 73,37 | +0,04% | +16,28% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-14 | 12,57 | 12,58 | -0,08% | -0,24% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-14 | 14,76 | 14,64 | +0,82% | +22,59% | 55,17 | 54,68 | +0,90% | +17,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 16,23 | 16,23 | 0,00% | +20,85% | 68,04 | 68,05 | -0,01% | +15,40% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-14 | 44,62 | 44,24 | +0,86% | +19,98% | 187,05 | 185,49 | +0,84% | +14,57% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 13,60 | 13,65 | -0,37% | +21,32% | 57,01 | 57,23 | -0,38% | +15,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-14 | 17,09 | 17,03 | +0,35% | +22,07% | 63,88 | 63,61 | +0,43% | +17,17% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 45,33 | 45,50 | -0,37% | +20,43% | 190,03 | 190,77 | -0,39% | +15,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 9,50 | 9,46 | +0,42% | +1,50% | 39,83 | 39,66 | +0,41% | -3,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 7,81 | 7,77 | +0,51% | -0,26% | 32,74 | 32,58 | +0,50% | -4,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-14 | 8,15 | 8,10 | +0,62% | +1,62% | 30,46 | 30,25 | +0,70% | -2,46% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-14 | 7,61 | 7,57 | +0,53% | -0,78% | 31,90 | 31,74 | +0,51% | -5,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 23,94 | 23,97 | -0,13% | +22,27% | 100,36 | 100,50 | -0,14% | +16,76% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 11,58 | 11,59 | -0,09% | +20,25% | 48,54 | 48,59 | -0,10% | +14,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-14 | 19,68 | 19,69 | -0,05% | +22,39% | 73,56 | 73,54 | +0,03% | +17,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 22,93 | 22,96 | -0,13% | +21,64% | 96,12 | 96,26 | -0,14% | +16,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-14 | 17,43 | 17,44 | -0,06% | +19,63% | 73,07 | 73,12 | -0,07% | +14,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-14 | 13,03 | 13,03 | 0,00% | +22,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-14 | 11,88 | 11,70 | +1,54% | +19,88% | 49,80 | 49,05 | +1,52% | +14,47% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-14 | 12,82 | 12,62 | +1,58% | +21,06% | 47,92 | 47,14 | +1,66% | +16,20% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-14 | 5,82 | 5,70 | +2,11% | +24,36% | 21,75 | 21,29 | +2,18% | +19,36% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-14 | 5,30 | 5,20 | +1,92% | +22,97% | 19,81 | 19,42 | +2,00% | +18,03% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-14 | 16,87 | 16,99 | -0,71% | +20,85% | 70,72 | 71,23 | -0,72% | +15,40% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-14 | 26,92 | 27,12 | -0,74% | +19,70% | 112,85 | 113,71 | -0,75% | +14,30% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 14,91 | 14,88 | +0,20% | +7,73% | 62,50 | 62,39 | +0,19% | +2,87% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-14 | 16,49 | 16,46 | +0,18% | +6,94% | 69,13 | 69,01 | +0,17% | +2,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-14 | 93,63 | 93,89 | -0,28% | +32,96% | 392,51 | 393,65 | -0,29% | +26,97% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-14 | 476,32 | 477,40 | -0,23% | +26,01% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-14 | 359,70 | 358,66 | +0,29% | +33,75% | 1344,52 | 1339,60 | +0,37% | +28,38% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-14 | 438,38 | 439,39 | -0,23% | +24,14% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 45,68 | 45,56 | +0,26% | -3,34% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-14 | 88,76 | 88,67 | +0,10% | +10,34% | 331,78 | 331,18 | +0,18% | +5,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-14 | 122,44 | 122,11 | +0,27% | +33,09% | 513,28 | 511,97 | +0,26% | +27,09% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-14 | 137,15 | 136,99 | +0,12% | +32,81% | 512,65 | 511,66 | +0,19% | +27,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 118,63 | 118,31 | +0,27% | +32,28% | 497,31 | 496,04 | +0,26% | +26,32% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-14 | 1155,01 | 1152,46 | +0,22% | +38,21% | 497,58 | 494,06 | +0,71% | +26,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-14 | 132,88 | 132,73 | +0,11% | +32,00% | 496,69 | 495,75 | +0,19% | +26,69% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 114,35 | 114,05 | +0,26% | +31,27% | 479,37 | 478,18 | +0,25% | +25,35% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-14 | 128,09 | 127,95 | +0,11% | +31,00% | 478,79 | 477,89 | +0,19% | +25,74% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 104,95 | 104,79 | +0,15% | +31,42% | 439,96 | 439,35 | +0,14% | +25,49% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-14 | 117,56 | 117,56 | 0,00% | +31,15% | 439,43 | 439,09 | +0,08% | +25,88% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-14 | 328,58 | 328,59 | 0,00% | +29,96% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 10,46 | 10,30 | +1,55% | +22,63% | 43,85 | 43,18 | +1,54% | +17,10% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 40,69 | 40,03 | +1,65% | +15,01% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-14 | 43,12 | 42,46 | +1,55% | +23,45% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 61,88 | 61,53 | +0,57% | +18,86% | 259,41 | 257,98 | +0,55% | +13,50% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-14 | 69,31 | 69,03 | +0,41% | +18,60% | 259,07 | 257,83 | +0,48% | +13,84% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-14 | 66,40 | 66,14 | +0,39% | +17,71% | 248,20 | 247,03 | +0,47% | +12,98% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-14 | 153,06 | 153,01 | +0,03% | +22,90% | 572,12 | 571,49 | +0,11% | +17,96% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 451,24 | 451,15 | +0,02% | +23,59% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-14 | 148,85 | 148,80 | +0,03% | +22,68% | 556,39 | 555,77 | +0,11% | +17,75% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-14 | 12,61 | 12,63 | -0,16% | +30,27% | 52,86 | 52,95 | -0,17% | +24,40% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-14 | 14,24 | 14,19 | +0,35% | +30,64% | 53,23 | 53,00 | +0,43% | +25,40% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-14 | 12,43 | 12,39 | +0,32% | +28,41% | 46,46 | 46,28 | +0,40% | +23,25% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-14 | 11,75 | 11,77 | -0,17% | +29,69% | 49,26 | 49,35 | -0,18% | +23,84% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-14 | 13,24 | 13,20 | +0,30% | +29,93% | 49,49 | 49,30 | +0,38% | +24,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-14 | 27,09 | 27,13 | -0,15% | +28,94% | 113,56 | 113,75 | -0,16% | +23,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-14 | 22,95 | 22,99 | -0,17% | +26,31% | 96,21 | 96,39 | -0,19% | +20,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-14 | 25,64 | 25,68 | -0,16% | +28,26% | 107,48 | 107,67 | -0,17% | +22,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-14 | 28,77 | 28,67 | +0,35% | +28,55% | 107,54 | 107,08 | +0,43% | +23,39% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-14 | 17,26 | 17,30 | -0,23% | +31,16% | 72,36 | 72,53 | -0,25% | +25,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-14 | 15,05 | 15,00 | +0,33% | +31,56% | 56,26 | 56,02 | +0,41% | +26,27% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-14 | 13,83 | 13,79 | +0,29% | +29,49% | 51,70 | 51,51 | +0,37% | +24,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-14 | 16,52 | 16,55 | -0,18% | +30,49% | 69,25 | 69,39 | -0,20% | +24,61% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 57,93 | 57,77 | +0,28% | +30,53% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-14 | 14,39 | 14,35 | +0,28% | +30,82% | 53,79 | 53,60 | +0,36% | +25,56% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-14 | 31,98 | 31,75 | +0,72% | +23,24% | 119,54 | 118,59 | +0,80% | +18,29% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-14 | 127,58 | 127,72 | -0,11% | +25,82% | 534,83 | 535,49 | -0,12% | +20,15% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-14 | 108,07 | 107,65 | +0,39% | +26,13% | 403,95 | 402,07 | +0,47% | +21,07% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-14 | 105,44 | 105,04 | +0,38% | +25,51% | 394,12 | 392,32 | +0,46% | +20,47% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-14 | 2,78 | 2,77 | +0,36% | -13,13% | 11,65 | 11,61 | +0,35% | -17,04% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-14 | 2,66 | 2,65 | +0,38% | -14,19% | 11,15 | 11,11 | +0,36% | -18,06% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-14 | 3,16 | 3,15 | +0,32% | 0,00% | 11,81 | 11,77 | +0,40% | +332,67% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-14 | 2,99 | 2,99 | 0,00% | 0,00% | 11,18 | 11,17 | +0,08% | +326,58% | |
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)