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 | 2017-06-19 | 17,30 | 17,15 | +0,87% | +19,31% | 72,97 | 72,07 | +1,25% | +13,23% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-19 | 12,54 | 12,36 | +1,46% | -0,95% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-19 | 14,43 | 14,34 | +0,63% | +18,38% | 54,47 | 53,77 | +1,30% | +13,22% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 16,04 | 15,90 | +0,88% | +18,46% | 67,66 | 66,82 | +1,26% | +12,43% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-19 | 44,96 | 44,41 | +1,24% | +18,50% | 189,65 | 186,63 | +1,61% | +12,47% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 13,74 | 13,51 | +1,70% | +22,13% | 57,96 | 56,78 | +2,08% | +15,91% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-19 | 17,09 | 16,86 | +1,36% | +21,12% | 64,51 | 63,22 | +2,05% | +15,84% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 45,79 | 45,03 | +1,69% | +21,17% | 193,15 | 189,24 | +2,07% | +15,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 9,64 | 9,59 | +0,52% | +0,94% | 40,66 | 40,30 | +0,89% | -4,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 7,88 | 7,87 | +0,13% | -1,99% | 33,24 | 33,07 | +0,50% | -6,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-19 | 8,22 | 8,21 | +0,12% | -0,12% | 31,03 | 30,79 | +0,79% | -4,47% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-19 | 7,68 | 7,67 | +0,13% | -2,41% | 32,40 | 32,23 | +0,50% | -7,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 24,32 | 24,04 | +1,16% | +23,01% | 102,58 | 101,03 | +1,54% | +16,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 11,69 | 11,61 | +0,69% | +19,53% | 49,31 | 48,79 | +1,06% | +13,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-19 | 19,87 | 19,73 | +0,71% | +21,60% | 75,01 | 73,98 | +1,39% | +16,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 23,28 | 23,02 | +1,13% | +22,40% | 98,20 | 96,74 | +1,50% | +16,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-19 | 17,59 | 17,47 | +0,69% | +18,85% | 74,20 | 73,42 | +1,06% | +12,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-19 | 13,15 | 13,06 | +0,69% | +21,20% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-19 | 11,89 | 11,79 | +0,85% | +17,03% | 50,15 | 49,55 | +1,22% | +11,07% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-19 | 12,84 | 12,73 | +0,86% | +18,23% | 48,47 | 47,73 | +1,54% | +13,08% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-19 | 5,77 | 5,77 | 0,00% | +21,47% | 21,78 | 21,64 | +0,67% | +16,18% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-19 | 5,26 | 5,26 | 0,00% | +20,37% | 19,86 | 19,72 | +0,67% | +15,12% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-19 | 16,75 | 16,69 | +0,36% | +19,56% | 70,65 | 70,14 | +0,73% | +13,47% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-19 | 26,72 | 26,63 | +0,34% | +18,28% | 112,71 | 111,91 | +0,71% | +12,26% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 14,88 | 14,89 | -0,07% | +6,97% | 62,77 | 62,58 | +0,30% | +1,52% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-19 | 16,45 | 16,46 | -0,06% | +6,20% | 69,39 | 69,17 | +0,31% | +0,79% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-19 | 94,31 | 93,11 | +1,29% | +34,50% | 397,81 | 391,30 | +1,66% | +27,65% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-19 | 482,59 | 475,89 | +1,41% | +27,91% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-19 | 359,26 | 354,69 | +1,29% | +33,37% | 1356,17 | 1329,98 | +1,97% | +27,56% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-19 | 444,06 | 437,95 | +1,40% | +26,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 45,35 | 45,41 | -0,13% | -6,40% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-19 | 88,34 | 88,47 | -0,15% | +9,18% | 333,48 | 331,74 | +0,52% | +4,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-19 | 123,39 | 122,29 | +0,90% | +33,83% | 520,47 | 513,92 | +1,27% | +27,01% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-19 | 138,10 | 136,47 | +1,19% | +33,06% | 521,31 | 511,72 | +1,87% | +27,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 119,55 | 118,49 | +0,89% | +33,03% | 504,27 | 497,95 | +1,27% | +26,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-19 | 1164,65 | 1153,15 | +1,00% | +38,17% | 503,60 | 498,28 | +1,07% | +26,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-19 | 133,80 | 132,23 | +1,19% | +32,25% | 505,08 | 495,82 | +1,87% | +26,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 115,23 | 114,21 | +0,89% | +32,01% | 486,05 | 479,97 | +1,27% | +25,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-19 | 128,96 | 127,45 | +1,18% | +31,24% | 486,81 | 477,90 | +1,86% | +25,52% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 105,70 | 104,73 | +0,93% | +32,11% | 445,85 | 440,13 | +1,30% | +25,38% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-19 | 118,30 | 116,87 | +1,22% | +31,34% | 446,57 | 438,23 | +1,90% | +25,62% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-19 | 330,48 | 326,64 | +1,18% | +30,09% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 10,46 | 10,44 | +0,19% | +21,35% | 44,12 | 43,87 | +0,56% | +15,16% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 40,88 | 40,84 | +0,10% | +14,09% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 43,12 | 43,03 | +0,21% | +22,19% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 61,59 | 61,47 | +0,20% | +18,26% | 259,79 | 258,33 | +0,57% | +12,24% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-19 | 68,93 | 68,60 | +0,48% | +17,57% | 260,20 | 257,23 | +1,16% | +12,44% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-19 | 66,04 | 65,73 | +0,47% | +16,70% | 249,29 | 246,47 | +1,15% | +11,61% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-19 | 153,26 | 152,50 | +0,50% | +21,46% | 578,54 | 571,83 | +1,17% | +16,17% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 451,48 | 449,29 | +0,49% | +22,05% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-19 | 149,04 | 148,30 | +0,50% | +21,25% | 562,61 | 556,08 | +1,17% | +15,97% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-19 | 12,64 | 12,58 | +0,48% | +30,98% | 53,32 | 52,87 | +0,85% | +24,31% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-19 | 14,17 | 14,08 | +0,64% | +30,24% | 53,49 | 52,80 | +1,32% | +24,56% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-19 | 12,37 | 12,30 | +0,57% | +28,05% | 46,70 | 46,12 | +1,24% | +22,47% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-19 | 11,78 | 11,72 | +0,51% | +30,31% | 49,69 | 49,25 | +0,89% | +23,67% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-19 | 13,18 | 13,10 | +0,61% | +29,60% | 49,75 | 49,12 | +1,29% | +23,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-19 | 26,77 | 26,77 | 0,00% | +26,63% | 112,92 | 112,50 | +0,37% | +20,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-19 | 22,69 | 22,69 | 0,00% | +24,12% | 95,71 | 95,35 | +0,37% | +17,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-19 | 25,35 | 25,34 | +0,04% | +26,06% | 106,93 | 106,49 | +0,41% | +19,64% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-19 | 28,23 | 28,20 | +0,11% | +25,30% | 106,56 | 105,74 | +0,78% | +19,84% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-19 | 17,21 | 17,17 | +0,23% | +30,58% | 72,59 | 72,16 | +0,61% | +23,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-19 | 14,90 | 14,85 | +0,34% | +29,90% | 56,25 | 55,68 | +1,01% | +24,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-19 | 13,70 | 13,65 | +0,37% | +27,92% | 51,72 | 51,18 | +1,04% | +22,34% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-19 | 16,47 | 16,43 | +0,24% | +29,99% | 69,47 | 69,05 | +0,62% | +23,37% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 57,36 | 57,16 | +0,35% | +28,96% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-19 | 14,25 | 14,20 | +0,35% | +29,31% | 53,79 | 53,25 | +1,03% | +23,68% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-19 | 31,91 | 31,94 | -0,09% | +22,12% | 120,46 | 119,77 | +0,58% | +16,80% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-19 | 127,64 | 127,14 | +0,39% | +25,65% | 538,40 | 534,31 | +0,77% | +19,25% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-19 | 107,34 | 106,82 | +0,49% | +24,93% | 405,20 | 400,54 | +1,16% | +19,49% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-19 | 104,72 | 104,22 | +0,48% | +24,31% | 395,31 | 390,79 | +1,16% | +18,89% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-19 | 2,79 | 2,79 | 0,00% | -12,54% | 11,77 | 11,72 | +0,37% | -16,99% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-19 | 2,67 | 2,68 | -0,37% | -13,87% | 11,26 | 11,26 | 0,00% | -18,26% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-19 | 3,18 | 3,15 | +0,95% | 0,00% | 12,00 | 11,81 | +1,63% | +341,33% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-19 | 3,01 | 2,99 | +0,67% | 0,00% | 11,36 | 11,21 | +1,35% | +335,34% | |
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)