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 | 2017-06-16 | 17,15 | 17,19 | -0,23% | +19,51% | 72,07 | 72,24 | -0,23% | +13,75% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-16 | 12,36 | 12,39 | -0,24% | -1,75% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-16 | 14,34 | 14,32 | +0,14% | +19,80% | 53,77 | 53,70 | +0,14% | +14,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 15,90 | 15,93 | -0,19% | +18,66% | 66,82 | 66,95 | -0,19% | +12,93% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-16 | 44,41 | 44,49 | -0,18% | +18,58% | 186,63 | 186,97 | -0,18% | +12,86% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 13,51 | 13,51 | 0,00% | +19,98% | 56,78 | 56,78 | 0,00% | +14,19% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-16 | 16,86 | 16,80 | +0,36% | +20,34% | 63,22 | 62,99 | +0,36% | +14,67% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 45,03 | 45,05 | -0,04% | +19,03% | 189,24 | 189,32 | -0,04% | +13,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 9,59 | 9,64 | -0,52% | +1,16% | 40,30 | 40,51 | -0,52% | -3,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 7,87 | 7,87 | 0,00% | -1,13% | 33,07 | 33,07 | 0,00% | -5,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-16 | 8,21 | 8,21 | 0,00% | +0,86% | 30,79 | 30,79 | 0,00% | -3,89% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-16 | 7,67 | 7,68 | -0,13% | -1,54% | 32,23 | 32,28 | -0,13% | -6,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 24,04 | 24,10 | -0,25% | +21,54% | 101,03 | 101,28 | -0,25% | +15,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 11,61 | 11,58 | +0,26% | +19,08% | 48,79 | 48,66 | +0,26% | +13,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-16 | 19,73 | 19,69 | +0,20% | +21,12% | 73,98 | 73,83 | +0,20% | +15,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 23,02 | 23,08 | -0,26% | +20,90% | 96,74 | 96,99 | -0,26% | +15,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-16 | 17,47 | 17,43 | +0,23% | +18,36% | 73,42 | 73,25 | +0,23% | +12,65% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-16 | 13,06 | 13,03 | +0,23% | +20,70% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-16 | 11,79 | 11,88 | -0,76% | +19,70% | 49,55 | 49,80 | -0,51% | +13,92% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-16 | 12,73 | 12,82 | -0,70% | +20,89% | 47,73 | 47,92 | -0,39% | +15,20% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-16 | 5,77 | 5,82 | -0,86% | +27,09% | 21,64 | 21,75 | -0,55% | +21,10% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-16 | 5,26 | 5,30 | -0,75% | +25,84% | 19,72 | 19,81 | -0,44% | +19,91% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-16 | 16,69 | 16,55 | +0,85% | +20,59% | 70,14 | 69,55 | +0,85% | +14,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-16 | 26,63 | 26,41 | +0,83% | +19,36% | 111,91 | 110,99 | +0,83% | +13,61% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 14,89 | 14,89 | 0,00% | +7,12% | 62,58 | 62,58 | 0,00% | +1,95% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-16 | 16,46 | 16,47 | -0,06% | +6,33% | 69,17 | 69,22 | -0,06% | +1,20% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-16 | 93,11 | 93,22 | -0,12% | +33,09% | 391,30 | 391,76 | -0,12% | +26,67% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-16 | 475,89 | 477,81 | -0,40% | +26,13% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-16 | 354,69 | 354,19 | +0,14% | +33,37% | 1329,98 | 1328,11 | +0,14% | +27,09% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-16 | 437,95 | 439,74 | -0,41% | +24,26% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-16 | 45,41 | 45,41 | 0,00% | -4,26% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-16 | 88,47 | 88,49 | -0,02% | +10,00% | 331,74 | 331,81 | -0,02% | +4,81% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-16 | 122,29 | 121,91 | +0,31% | +33,26% | 513,92 | 512,33 | +0,31% | +26,83% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-16 | 136,47 | 136,10 | +0,27% | +33,02% | 511,72 | 510,33 | +0,27% | +26,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-16 | 118,49 | 118,11 | +0,32% | +32,45% | 497,95 | 496,36 | +0,32% | +26,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-16 | 1153,15 | 1148,98 | +0,36% | +37,27% | 498,28 | 496,47 | +0,36% | +25,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-16 | 132,23 | 131,86 | +0,28% | +32,22% | 495,82 | 494,44 | +0,28% | +25,99% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 114,21 | 113,85 | +0,32% | +31,44% | 479,97 | 478,45 | +0,32% | +25,10% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-16 | 127,45 | 127,10 | +0,28% | +31,22% | 477,90 | 476,59 | +0,28% | +25,03% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-16 | 104,73 | 104,40 | +0,32% | +31,45% | 440,13 | 438,74 | +0,32% | +25,11% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-16 | 116,87 | 116,55 | +0,27% | +31,23% | 438,23 | 437,03 | +0,27% | +25,04% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-16 | 326,64 | 325,72 | +0,28% | +30,04% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-16 | 10,44 | 10,46 | -0,19% | +24,58% | 43,87 | 43,96 | -0,19% | +18,57% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-16 | 40,84 | 40,69 | +0,37% | +17,22% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-16 | 43,03 | 43,12 | -0,21% | +25,42% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-16 | 61,47 | 61,52 | -0,08% | +18,42% | 258,33 | 258,54 | -0,08% | +12,70% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-16 | 68,60 | 68,68 | -0,12% | +18,21% | 257,23 | 257,53 | -0,12% | +12,64% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-16 | 65,73 | 65,80 | -0,11% | +17,35% | 246,47 | 246,73 | -0,11% | +11,83% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-16 | 152,50 | 152,10 | +0,26% | +19,95% | 571,83 | 570,33 | +0,26% | +14,30% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 449,29 | 448,21 | +0,24% | +20,53% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-16 | 148,30 | 147,91 | +0,26% | +19,73% | 556,08 | 554,62 | +0,26% | +14,09% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-16 | 12,58 | 12,58 | 0,00% | +30,23% | 52,87 | 52,87 | 0,00% | +23,95% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-16 | 14,08 | 14,07 | +0,07% | +30,13% | 52,80 | 52,76 | +0,07% | +24,00% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-16 | 12,30 | 12,28 | +0,16% | +27,99% | 46,12 | 46,05 | +0,16% | +21,96% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-16 | 11,72 | 11,73 | -0,09% | +29,50% | 49,25 | 49,30 | -0,09% | +23,26% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-16 | 13,10 | 13,08 | +0,15% | +29,57% | 49,12 | 49,05 | +0,15% | +23,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-16 | 26,77 | 26,62 | +0,56% | +28,58% | 112,50 | 111,87 | +0,56% | +22,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-16 | 22,69 | 22,56 | +0,58% | +26,06% | 95,35 | 94,81 | +0,58% | +19,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-16 | 25,34 | 25,20 | +0,56% | +27,92% | 106,49 | 105,90 | +0,56% | +21,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-16 | 28,20 | 27,99 | +0,75% | +27,95% | 105,74 | 104,95 | +0,75% | +21,92% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-16 | 17,17 | 17,19 | -0,12% | +30,77% | 72,16 | 72,24 | -0,12% | +24,46% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-16 | 14,85 | 14,83 | +0,13% | +30,84% | 55,68 | 55,61 | +0,13% | +24,67% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-16 | 13,65 | 13,64 | +0,07% | +28,77% | 51,18 | 51,15 | +0,07% | +22,71% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-16 | 16,43 | 16,45 | -0,12% | +30,09% | 69,05 | 69,13 | -0,12% | +23,81% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 57,16 | 57,11 | +0,09% | +29,82% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-16 | 14,20 | 14,19 | +0,07% | +30,16% | 53,25 | 53,21 | +0,07% | +24,02% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-16 | 31,94 | 32,12 | -0,56% | +23,75% | 119,77 | 120,44 | -0,56% | +17,92% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-16 | 127,14 | 127,30 | -0,13% | +25,45% | 534,31 | 534,98 | -0,13% | +19,40% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-16 | 106,82 | 106,76 | +0,06% | +25,43% | 400,54 | 400,32 | +0,06% | +19,52% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-16 | 104,22 | 104,17 | +0,05% | +24,81% | 390,79 | 390,61 | +0,05% | +18,93% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-16 | 2,79 | 2,81 | -0,71% | -11,99% | 11,72 | 11,81 | -0,71% | -16,23% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-16 | 2,68 | 2,70 | -0,74% | -12,99% | 11,26 | 11,35 | -0,74% | -17,18% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-16 | 3,15 | 3,17 | -0,63% | 0,00% | 11,81 | 11,89 | -0,63% | +335,85% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-16 | 2,99 | 3,01 | -0,66% | 0,00% | 11,21 | 11,29 | -0,66% | +329,56% | |
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)