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 | 2017-06-27 | 17,07 | 17,31 | -1,39% | +21,84% | 71,89 | 73,14 | -1,71% | +15,25% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-27 | 12,54 | 12,54 | 0,00% | +2,96% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-27 | 14,45 | 14,48 | -0,21% | +25,22% | 54,41 | 54,77 | -0,66% | +17,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 15,82 | 16,05 | -1,43% | +20,86% | 66,63 | 67,82 | -1,75% | +14,32% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-27 | 43,82 | 44,52 | -1,57% | +14,68% | 184,56 | 188,12 | -1,89% | +8,48% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 13,67 | 13,85 | -1,30% | +22,71% | 57,57 | 58,52 | -1,62% | +16,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-27 | 17,26 | 17,29 | -0,17% | +26,08% | 64,99 | 65,40 | -0,62% | +18,70% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 45,54 | 46,16 | -1,34% | +21,73% | 191,80 | 195,05 | -1,67% | +15,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 9,53 | 9,69 | -1,65% | +5,54% | 40,14 | 40,95 | -1,97% | -0,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 7,91 | 7,93 | -0,25% | +6,60% | 33,31 | 33,51 | -0,58% | +0,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-27 | 8,26 | 8,28 | -0,24% | +8,68% | 31,10 | 31,32 | -0,69% | +2,32% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-27 | 7,72 | 7,73 | -0,13% | +6,34% | 32,51 | 32,66 | -0,46% | +0,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 23,90 | 24,22 | -1,32% | +23,07% | 100,66 | 102,34 | -1,64% | +16,41% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 11,68 | 11,67 | +0,09% | +24,52% | 49,19 | 49,31 | -0,24% | +17,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-27 | 19,87 | 19,85 | +0,10% | +26,72% | 74,82 | 75,08 | -0,35% | +19,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 22,88 | 23,19 | -1,34% | +22,42% | 96,36 | 97,99 | -1,66% | +15,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-27 | 17,58 | 17,56 | +0,11% | +23,89% | 74,04 | 74,20 | -0,21% | +17,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-27 | 13,15 | 13,14 | +0,08% | +26,20% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-27 | 11,80 | 11,76 | +0,34% | +17,88% | 49,70 | 49,69 | +0,01% | +11,50% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-27 | 12,73 | 12,69 | +0,32% | +19,08% | 47,93 | 48,00 | -0,14% | +12,11% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-27 | 5,71 | 5,75 | -0,70% | +18,71% | 21,50 | 21,75 | -1,14% | +11,76% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-27 | 5,20 | 5,24 | -0,76% | +17,65% | 19,58 | 19,82 | -1,21% | +10,76% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-27 | 16,71 | 16,76 | -0,30% | +19,87% | 70,38 | 70,82 | -0,62% | +13,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-27 | 26,66 | 26,74 | -0,30% | +18,70% | 112,28 | 112,99 | -0,62% | +12,28% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 14,86 | 14,85 | +0,07% | +6,14% | 62,59 | 62,75 | -0,26% | +0,40% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-27 | 16,42 | 16,42 | 0,00% | +5,32% | 69,16 | 69,38 | -0,33% | -0,37% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-27 | 95,32 | 96,19 | -0,90% | +34,96% | 401,46 | 406,45 | -1,23% | +27,66% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-27 | 487,62 | 490,42 | -0,57% | +28,07% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-27 | 366,73 | 367,28 | -0,15% | +38,36% | 1380,85 | 1389,20 | -0,60% | +30,26% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-27 | 448,54 | 451,14 | -0,58% | +26,16% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 45,43 | 45,84 | -0,89% | -1,45% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-27 | 88,47 | 87,57 | +1,03% | +9,57% | 333,12 | 331,23 | +0,57% | +3,16% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-27 | 123,44 | 124,99 | -1,24% | +32,99% | 519,89 | 528,14 | -1,56% | +25,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-27 | 139,12 | 139,77 | -0,47% | +36,61% | 523,83 | 528,67 | -0,91% | +28,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 119,58 | 121,08 | -1,24% | +32,18% | 503,63 | 511,62 | -1,56% | +25,03% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-27 | 1168,60 | 1181,83 | -1,12% | +37,48% | 504,37 | 510,67 | -1,23% | +25,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-27 | 134,77 | 135,40 | -0,47% | +35,77% | 507,45 | 512,14 | -0,92% | +27,83% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 115,24 | 116,68 | -1,23% | +31,19% | 485,36 | 493,03 | -1,56% | +24,10% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-27 | 129,87 | 130,48 | -0,47% | +34,75% | 489,00 | 493,53 | -0,92% | +26,86% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 106,00 | 107,27 | -1,18% | +31,09% | 446,44 | 453,27 | -1,51% | +24,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-27 | 119,46 | 119,96 | -0,42% | +34,65% | 449,80 | 453,74 | -0,87% | +26,77% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-27 | 333,69 | 335,04 | -0,40% | +33,59% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 10,35 | 10,40 | -0,48% | +19,93% | 43,59 | 43,95 | -0,81% | +13,44% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 40,46 | 40,62 | -0,39% | +12,33% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 42,69 | 42,89 | -0,47% | +20,76% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 61,51 | 62,18 | -1,08% | +16,72% | 259,06 | 262,74 | -1,40% | +10,40% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-27 | 69,32 | 69,53 | -0,30% | +19,89% | 261,01 | 262,99 | -0,75% | +12,87% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-27 | 66,40 | 66,60 | -0,30% | +19,00% | 250,02 | 251,91 | -0,75% | +12,03% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-27 | 152,37 | 152,80 | -0,28% | +26,82% | 573,72 | 580,67 | -1,20% | +19,39% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 449,18 | 450,01 | -0,18% | +27,69% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-27 | 148,16 | 148,60 | -0,30% | +26,59% | 557,87 | 564,71 | -1,21% | +19,18% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-27 | 12,69 | 12,75 | -0,47% | +29,09% | 53,45 | 53,88 | -0,80% | +22,11% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-27 | 14,35 | 14,33 | +0,14% | +32,50% | 54,03 | 54,20 | -0,31% | +24,75% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-27 | 12,53 | 12,51 | +0,16% | +30,25% | 47,18 | 47,32 | -0,29% | +22,63% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-27 | 11,83 | 11,88 | -0,42% | +28,45% | 49,82 | 50,20 | -0,75% | +21,50% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-27 | 13,34 | 13,33 | +0,08% | +31,69% | 50,23 | 50,42 | -0,38% | +23,98% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-27 | 26,80 | 26,86 | -0,22% | +28,11% | 112,87 | 113,50 | -0,55% | +21,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-27 | 22,71 | 22,77 | -0,26% | +25,61% | 95,65 | 96,21 | -0,59% | +18,81% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-27 | 25,36 | 25,43 | -0,28% | +27,44% | 106,81 | 107,45 | -0,60% | +20,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-27 | 28,49 | 28,40 | +0,32% | +30,75% | 107,27 | 107,42 | -0,14% | +23,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-27 | 17,26 | 17,36 | -0,58% | +29,87% | 72,69 | 73,35 | -0,90% | +22,85% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-27 | 15,06 | 15,07 | -0,07% | +33,27% | 56,71 | 57,00 | -0,52% | +25,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-27 | 13,85 | 13,85 | 0,00% | +31,28% | 52,15 | 52,39 | -0,45% | +23,60% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-27 | 16,51 | 16,61 | -0,60% | +29,19% | 69,54 | 70,19 | -0,93% | +22,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 57,98 | 57,99 | -0,02% | +32,62% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-27 | 14,40 | 14,41 | -0,07% | +32,60% | 54,22 | 54,50 | -0,52% | +24,84% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-27 | 32,04 | 31,67 | +1,17% | +21,04% | 120,64 | 119,79 | +0,71% | +13,96% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-27 | 127,66 | 128,57 | -0,71% | +23,89% | 537,67 | 543,27 | -1,03% | +17,19% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-27 | 108,27 | 108,40 | -0,12% | +27,09% | 407,67 | 410,01 | -0,57% | +19,65% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-27 | 105,62 | 105,75 | -0,12% | +26,48% | 397,69 | 399,99 | -0,57% | +19,07% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-27 | 2,72 | 2,71 | +0,37% | -9,33% | 11,46 | 11,45 | +0,04% | -14,24% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-27 | 2,60 | 2,60 | 0,00% | -10,65% | 10,95 | 10,99 | -0,33% | -15,49% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-27 | 3,15 | 3,11 | +1,29% | 0,00% | 11,86 | 11,76 | +0,83% | +331,30% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-27 | 2,99 | 2,95 | +1,36% | 0,00% | 11,26 | 11,16 | +0,90% | +326,45% | |
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)