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 | 2017-06-15 | 17,19 | 17,51 | -1,83% | +18,63% | 72,24 | 73,40 | -1,58% | +12,38% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-15 | 12,39 | 12,57 | -1,43% | -2,29% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-15 | 14,32 | 14,76 | -2,98% | +17,67% | 53,70 | 55,17 | -2,67% | +11,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 15,93 | 16,23 | -1,85% | +17,65% | 66,95 | 68,04 | -1,60% | +11,45% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-15 | 44,49 | 44,62 | -0,29% | +18,36% | 186,97 | 187,05 | -0,04% | +12,12% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 13,51 | 13,60 | -0,66% | +19,56% | 56,78 | 57,01 | -0,42% | +13,26% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-15 | 16,80 | 17,09 | -1,70% | +18,64% | 62,99 | 63,88 | -1,39% | +12,68% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 45,05 | 45,33 | -0,62% | +18,68% | 189,32 | 190,03 | -0,37% | +12,42% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 9,64 | 9,50 | +1,47% | +2,44% | 40,51 | 39,83 | +1,73% | -2,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 7,87 | 7,81 | +0,77% | -0,51% | 33,07 | 32,74 | +1,02% | -5,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-15 | 8,21 | 8,15 | +0,74% | +1,36% | 30,79 | 30,46 | +1,05% | -3,74% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-15 | 7,68 | 7,61 | +0,92% | -0,78% | 32,28 | 31,90 | +1,17% | -6,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 24,10 | 23,94 | +0,67% | +22,46% | 101,28 | 100,36 | +0,92% | +16,01% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 11,58 | 11,58 | 0,00% | +19,01% | 48,66 | 48,54 | +0,25% | +12,74% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-15 | 19,69 | 19,68 | +0,05% | +21,24% | 73,83 | 73,56 | +0,37% | +15,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 23,08 | 22,93 | +0,65% | +21,86% | 96,99 | 96,12 | +0,90% | +15,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-15 | 17,43 | 17,43 | 0,00% | +18,49% | 73,25 | 73,07 | +0,25% | +12,25% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-15 | 13,03 | 13,03 | 0,00% | +20,76% | - | - | - | - | |
|
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 | 2017-06-15 | 16,55 | 16,87 | -1,90% | +18,13% | 69,55 | 70,72 | -1,65% | +11,90% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-15 | 26,41 | 26,92 | -1,89% | +16,96% | 110,99 | 112,85 | -1,65% | +10,80% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 14,89 | 14,91 | -0,13% | +7,28% | 62,58 | 62,50 | +0,11% | +1,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-15 | 16,47 | 16,49 | -0,12% | +6,53% | 69,22 | 69,13 | +0,13% | +0,92% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-15 | 93,22 | 93,63 | -0,44% | +31,82% | 391,76 | 392,51 | -0,19% | +24,87% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-15 | 477,81 | 476,32 | +0,31% | +26,18% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-15 | 354,19 | 359,70 | -1,53% | +30,89% | 1328,11 | 1344,52 | -1,22% | +24,30% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-15 | 439,74 | 438,38 | +0,31% | +24,31% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 45,41 | 45,68 | -0,59% | -4,26% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-15 | 88,49 | 88,76 | -0,30% | +9,73% | 331,81 | 331,78 | +0,01% | +4,21% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-15 | 121,91 | 122,44 | -0,43% | +31,51% | 512,33 | 513,28 | -0,19% | +24,58% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-15 | 136,10 | 137,15 | -0,77% | +30,74% | 510,33 | 512,65 | -0,45% | +24,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 118,11 | 118,63 | -0,44% | +30,70% | 496,36 | 497,31 | -0,19% | +23,81% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-15 | 1148,98 | 1155,01 | -0,52% | +35,93% | 496,47 | 497,58 | -0,22% | +23,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-15 | 131,86 | 132,88 | -0,77% | +29,94% | 494,44 | 496,69 | -0,45% | +23,40% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 113,85 | 114,35 | -0,44% | +29,73% | 478,45 | 479,37 | -0,19% | +22,89% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-15 | 127,10 | 128,09 | -0,77% | +28,96% | 476,59 | 478,79 | -0,46% | +22,47% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 104,40 | 104,95 | -0,52% | +29,77% | 438,74 | 439,96 | -0,28% | +22,93% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-15 | 116,55 | 117,56 | -0,86% | +29,00% | 437,03 | 439,43 | -0,55% | +22,51% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-15 | 325,72 | 328,58 | -0,87% | +27,81% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 10,46 | 10,46 | 0,00% | +23,35% | 43,96 | 43,85 | +0,25% | +16,85% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 40,69 | 40,69 | 0,00% | +16,29% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-15 | 43,12 | 43,12 | 0,00% | +24,19% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 61,52 | 61,88 | -0,58% | +17,54% | 258,54 | 259,41 | -0,33% | +11,34% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-15 | 68,68 | 69,31 | -0,91% | +16,84% | 257,53 | 259,07 | -0,60% | +10,97% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-15 | 65,80 | 66,40 | -0,90% | +15,97% | 246,73 | 248,20 | -0,59% | +10,13% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-15 | 152,10 | 153,06 | -0,63% | +21,41% | 570,33 | 572,12 | -0,31% | +15,30% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 448,21 | 451,24 | -0,67% | +22,05% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-15 | 147,91 | 148,85 | -0,63% | +21,19% | 554,62 | 556,39 | -0,32% | +15,09% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-15 | 12,58 | 12,61 | -0,24% | +29,29% | 52,87 | 52,86 | +0,01% | +22,48% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-15 | 14,07 | 14,24 | -1,19% | +28,49% | 52,76 | 53,23 | -0,88% | +22,03% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-15 | 12,28 | 12,43 | -1,21% | +26,21% | 46,05 | 46,46 | -0,89% | +19,86% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-15 | 11,73 | 11,75 | -0,17% | +28,62% | 49,30 | 49,26 | +0,08% | +21,84% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-15 | 13,08 | 13,24 | -1,21% | +27,73% | 49,05 | 49,49 | -0,90% | +21,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-15 | 26,62 | 27,09 | -1,73% | +25,80% | 111,87 | 113,56 | -1,49% | +19,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-15 | 22,56 | 22,95 | -1,70% | +23,35% | 94,81 | 96,21 | -1,46% | +16,85% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-15 | 25,20 | 25,64 | -1,72% | +25,19% | 105,90 | 107,48 | -1,47% | +18,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-15 | 27,99 | 28,77 | -2,71% | +24,34% | 104,95 | 107,54 | -2,40% | +18,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-15 | 17,19 | 17,26 | -0,41% | +29,83% | 72,24 | 72,36 | -0,16% | +22,99% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-15 | 14,83 | 15,05 | -1,46% | +28,96% | 55,61 | 56,26 | -1,15% | +22,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-15 | 13,64 | 13,83 | -1,37% | +27,00% | 51,15 | 51,70 | -1,06% | +20,61% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-15 | 16,45 | 16,52 | -0,42% | +29,22% | 69,13 | 69,25 | -0,18% | +22,41% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 57,11 | 57,93 | -1,42% | +28,05% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-15 | 14,19 | 14,39 | -1,39% | +28,42% | 53,21 | 53,79 | -1,08% | +21,96% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-15 | 32,12 | 31,98 | +0,44% | +25,22% | 120,44 | 119,54 | +0,75% | +18,92% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-15 | 127,30 | 127,58 | -0,22% | +25,04% | 534,98 | 534,83 | +0,03% | +18,45% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-15 | 106,76 | 108,07 | -1,21% | +24,20% | 400,32 | 403,95 | -0,90% | +17,95% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-15 | 104,17 | 105,44 | -1,20% | +23,60% | 390,61 | 394,12 | -0,89% | +17,38% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-15 | 2,81 | 2,78 | +1,08% | -10,51% | 11,81 | 11,65 | +1,33% | -15,23% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-15 | 2,70 | 2,66 | +1,50% | -11,48% | 11,35 | 11,15 | +1,76% | -16,14% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-15 | 3,17 | 3,16 | +0,32% | 0,00% | 11,89 | 11,81 | +0,63% | +343,53% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-15 | 3,01 | 2,99 | +0,67% | 0,00% | 11,29 | 11,18 | +0,99% | +339,17% | |
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)