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 | 2017-06-26 | 17,31 | 17,25 | +0,35% | +17,76% | 73,14 | 73,21 | -0,09% | +13,59% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-26 | 12,54 | 12,56 | -0,16% | -0,79% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-26 | 14,48 | 14,43 | +0,35% | +18,59% | 54,77 | 54,84 | -0,12% | +16,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 16,05 | 15,99 | +0,38% | +16,98% | 67,82 | 67,86 | -0,07% | +12,84% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-26 | 44,52 | 44,00 | +1,18% | +15,37% | 188,12 | 186,75 | +0,74% | +11,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 13,85 | 13,80 | +0,36% | +21,92% | 58,52 | 58,57 | -0,08% | +17,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-26 | 17,29 | 17,22 | +0,41% | +22,80% | 65,40 | 65,44 | -0,06% | +20,35% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 46,16 | 45,98 | +0,39% | +21,06% | 195,05 | 195,15 | -0,05% | +16,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 9,69 | 9,66 | +0,31% | +5,90% | 40,95 | 41,00 | -0,13% | +2,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 7,93 | 7,92 | +0,13% | +4,48% | 33,51 | 33,61 | -0,32% | +0,78% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-26 | 8,28 | 8,26 | +0,24% | +6,56% | 31,32 | 31,39 | -0,23% | +4,44% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-26 | 7,73 | 7,72 | +0,13% | +4,04% | 32,66 | 32,77 | -0,31% | +0,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 24,22 | 24,26 | -0,16% | +23,95% | 102,34 | 102,96 | -0,60% | +19,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 11,67 | 11,71 | -0,34% | +22,58% | 49,31 | 49,70 | -0,78% | +18,24% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-26 | 19,85 | 19,90 | -0,25% | +24,84% | 75,08 | 75,62 | -0,72% | +22,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 23,19 | 23,23 | -0,17% | +23,35% | 97,99 | 98,59 | -0,61% | +18,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-26 | 17,56 | 17,61 | -0,28% | +21,86% | 74,20 | 74,74 | -0,72% | +17,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-26 | 13,14 | 13,18 | -0,30% | +24,31% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-26 | 11,76 | 11,56 | +1,73% | +14,51% | 49,69 | 49,06 | +1,28% | +10,45% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-26 | 12,69 | 12,48 | +1,68% | +15,57% | 48,00 | 47,54 | +0,97% | +13,27% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-26 | 5,75 | 5,63 | +2,13% | +17,11% | 21,75 | 21,40 | +1,65% | +14,77% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-26 | 5,24 | 5,13 | +2,14% | +16,19% | 19,82 | 19,50 | +1,67% | +13,87% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-26 | 16,76 | 16,62 | +0,84% | +18,53% | 70,82 | 70,54 | +0,40% | +14,33% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-26 | 26,74 | 26,52 | +0,83% | +17,33% | 112,99 | 112,56 | +0,39% | +13,18% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 14,85 | 14,81 | +0,27% | +6,30% | 62,75 | 62,86 | -0,17% | +2,54% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-26 | 16,42 | 16,37 | +0,31% | +5,53% | 69,38 | 69,48 | -0,14% | +1,79% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-26 | 96,19 | 95,09 | +1,16% | +34,68% | 406,45 | 403,58 | +0,71% | +29,91% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-26 | 490,42 | 487,29 | +0,64% | +28,18% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-26 | 367,28 | 362,78 | +1,24% | +36,36% | 1389,20 | 1378,64 | +0,77% | +33,65% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-26 | 451,14 | 448,31 | +0,63% | +26,26% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 45,84 | 45,38 | +1,01% | -3,58% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-26 | 87,57 | 87,57 | 0,00% | +8,14% | 331,23 | 333,55 | -0,70% | +5,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-26 | 124,99 | 123,85 | +0,92% | +33,81% | 528,14 | 525,64 | +0,48% | +29,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-26 | 139,77 | 138,27 | +1,08% | +35,07% | 528,67 | 526,67 | +0,38% | +32,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 121,08 | 119,98 | +0,92% | +32,98% | 511,62 | 509,22 | +0,47% | +28,27% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-26 | 1181,83 | 1171,95 | +0,84% | +37,63% | 510,67 | 508,98 | +0,33% | +26,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-26 | 135,40 | 133,95 | +1,08% | +34,25% | 512,14 | 510,22 | +0,38% | +31,57% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 116,68 | 115,63 | +0,91% | +31,98% | 493,03 | 490,76 | +0,46% | +27,30% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-26 | 130,48 | 129,10 | +1,07% | +33,22% | 493,53 | 491,74 | +0,36% | +30,57% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 107,27 | 106,24 | +0,97% | +32,19% | 453,27 | 450,90 | +0,52% | +27,51% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-26 | 119,96 | 118,61 | +1,14% | +33,44% | 453,74 | 451,79 | +0,43% | +30,78% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-26 | 335,04 | 331,36 | +1,11% | +32,32% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 10,40 | 10,24 | +1,56% | +18,99% | 43,95 | 43,46 | +1,12% | +14,78% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 40,62 | 40,29 | +0,82% | +11,99% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 42,89 | 42,24 | +1,54% | +19,87% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 62,18 | 61,70 | +0,78% | +18,08% | 262,74 | 261,87 | +0,33% | +13,90% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-26 | 69,53 | 68,88 | +0,94% | +19,18% | 262,99 | 262,36 | +0,24% | +16,81% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-26 | 66,60 | 65,99 | +0,92% | +18,27% | 251,91 | 251,36 | +0,22% | +15,92% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-23 | 152,80 | 151,65 | +0,76% | +21,52% | 580,67 | 577,63 | +0,53% | +18,58% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-23 | 450,01 | 447,28 | +0,61% | +22,06% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-23 | 148,60 | 147,45 | +0,78% | +21,31% | 564,71 | 561,64 | +0,55% | +18,37% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-26 | 12,75 | 12,67 | +0,63% | +31,58% | 53,88 | 53,77 | +0,19% | +26,92% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-26 | 14,33 | 14,19 | +0,99% | +33,55% | 54,20 | 53,92 | +0,51% | +30,89% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-26 | 12,51 | 12,39 | +0,97% | +31,27% | 47,32 | 47,08 | +0,50% | +28,65% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-26 | 11,88 | 11,81 | +0,59% | +30,98% | 50,20 | 50,12 | +0,15% | +26,34% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-26 | 13,33 | 13,20 | +0,98% | +32,90% | 50,42 | 50,16 | +0,51% | +30,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-26 | 26,86 | 26,74 | +0,45% | +26,64% | 113,50 | 113,49 | +0,01% | +22,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-26 | 22,77 | 22,66 | +0,49% | +24,22% | 96,21 | 96,17 | +0,04% | +19,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-26 | 25,43 | 25,32 | +0,43% | +26,08% | 107,45 | 107,46 | -0,01% | +21,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-26 | 28,40 | 28,18 | +0,78% | +27,87% | 107,42 | 107,09 | +0,31% | +25,32% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-26 | 17,36 | 17,25 | +0,64% | +30,72% | 73,35 | 73,21 | +0,19% | +26,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-26 | 15,07 | 14,93 | +0,94% | +32,66% | 57,00 | 56,74 | +0,46% | +30,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-26 | 13,85 | 13,72 | +0,95% | +30,54% | 52,39 | 52,14 | +0,47% | +27,94% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-26 | 16,61 | 16,51 | +0,61% | +30,07% | 70,19 | 70,07 | +0,16% | +25,47% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 57,99 | 57,46 | +0,92% | +31,95% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-26 | 14,41 | 14,27 | +0,98% | +31,96% | 54,50 | 54,23 | +0,51% | +29,33% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-26 | 31,67 | 31,52 | +0,48% | +16,82% | 119,79 | 119,78 | +0,01% | +14,49% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-26 | 128,57 | 128,08 | +0,38% | +26,52% | 543,27 | 543,60 | -0,06% | +22,04% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-26 | 108,40 | 107,65 | +0,70% | +28,33% | 410,01 | 409,09 | +0,22% | +25,77% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-26 | 105,75 | 105,02 | +0,70% | +27,70% | 399,99 | 399,10 | +0,22% | +25,16% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-26 | 2,71 | 2,76 | -1,81% | -12,30% | 11,45 | 11,71 | -2,24% | -15,40% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-26 | 2,60 | 2,65 | -1,89% | -13,33% | 10,99 | 11,25 | -2,32% | -16,40% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-26 | 3,11 | 3,09 | +0,65% | 0,00% | 11,76 | 11,77 | -0,06% | +305,63% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-26 | 2,95 | 2,93 | +0,68% | 0,00% | 11,16 | 11,16 | -0,02% | +301,37% | |
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)