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 | 2017-05-01 | 17,60 | 17,63 | -0,17% | +15,71% | 74,22 | 74,57 | -0,47% | +11,05% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-01 | 12,71 | 12,71 | 0,00% | -2,46% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-01 | 14,35 | 14,35 | 0,00% | +10,38% | 55,53 | 55,64 | -0,21% | +10,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 16,33 | 16,36 | -0,18% | +14,84% | 68,86 | 69,20 | -0,48% | +10,21% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-01 | 47,39 | 46,87 | +1,11% | +20,34% | 199,84 | 198,24 | +0,81% | +15,49% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 13,47 | 13,44 | +0,22% | +20,27% | 56,80 | 56,85 | -0,08% | +15,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-01 | 16,38 | 16,33 | +0,31% | +14,63% | 63,38 | 63,32 | +0,10% | +14,63% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 44,94 | 44,87 | +0,16% | +19,33% | 189,51 | 189,78 | -0,14% | +14,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 9,24 | 9,27 | -0,32% | -2,74% | 38,97 | 39,21 | -0,62% | -6,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 7,40 | 7,43 | -0,40% | -8,98% | 31,21 | 31,43 | -0,70% | -12,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-01 | 7,69 | 7,72 | -0,39% | -7,57% | 29,76 | 29,94 | -0,59% | -7,57% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-01 | 7,22 | 7,25 | -0,41% | -9,41% | 30,45 | 30,66 | -0,71% | -13,06% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 23,73 | 23,80 | -0,29% | +23,98% | 100,07 | 100,66 | -0,59% | +18,99% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 11,20 | 11,23 | -0,27% | +16,30% | 47,23 | 47,50 | -0,56% | +11,62% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-01 | 18,95 | 19,00 | -0,26% | +18,00% | 73,33 | 73,67 | -0,47% | +18,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 22,74 | 22,81 | -0,31% | +23,32% | 95,89 | 96,48 | -0,60% | +18,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-01 | 16,86 | 16,91 | -0,30% | +15,64% | 71,10 | 71,52 | -0,59% | +10,98% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-01 | 12,58 | 12,61 | -0,24% | +18,12% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-04-28 | 12,17 | 12,26 | -0,73% | +10,94% | 51,47 | 51,92 | -0,85% | +6,82% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-04-28 | 13,11 | 13,22 | -0,83% | +11,96% | 50,84 | 51,39 | -1,08% | +11,91% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-04-28 | 6,10 | 6,12 | -0,33% | +22,98% | 23,65 | 23,72 | -0,28% | +22,93% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-04-28 | 5,57 | 5,59 | -0,36% | +21,88% | 21,60 | 21,67 | -0,31% | +21,83% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-04-28 | 17,63 | 17,66 | -0,17% | +18,88% | 74,57 | 74,62 | -0,07% | +14,47% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-04-28 | 28,17 | 28,21 | -0,14% | +17,72% | 119,15 | 119,20 | -0,04% | +13,35% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-04-28 | 14,74 | 14,73 | +0,07% | +6,58% | 62,34 | 62,24 | +0,17% | +2,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-04-28 | 16,32 | 16,30 | +0,12% | +5,84% | 69,03 | 68,88 | +0,22% | +1,91% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-04-28 | 91,53 | 92,15 | -0,67% | +27,12% | 387,13 | 389,38 | -0,58% | +22,41% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-04-28 | 468,60 | 471,76 | -0,67% | +22,19% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-04-28 | 340,57 | 341,13 | -0,16% | +22,46% | 1320,59 | 1322,12 | -0,12% | +22,40% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-04-28 | 432,11 | 435,04 | -0,67% | +20,38% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 46,69 | 46,72 | -0,06% | -4,48% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-04-28 | 86,46 | 86,34 | +0,14% | +4,31% | 335,26 | 334,63 | +0,19% | +4,26% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-04-28 | 119,87 | 120,36 | -0,41% | +29,38% | 507,00 | 508,58 | -0,31% | +24,58% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-04-28 | 131,07 | 131,04 | +0,02% | +24,56% | 508,24 | 507,87 | +0,07% | +24,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 116,24 | 116,72 | -0,41% | +28,60% | 491,65 | 493,20 | -0,31% | +23,83% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-04-28 | 1119,58 | 1123,61 | -0,36% | +34,99% | 491,50 | 496,75 | -1,06% | +23,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-04-28 | 127,10 | 127,07 | +0,02% | +23,81% | 492,84 | 492,49 | +0,07% | +23,75% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-04-28 | 112,15 | 112,61 | -0,41% | +27,63% | 474,35 | 475,83 | -0,31% | +22,90% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-04-28 | 122,63 | 122,60 | +0,02% | +22,88% | 475,51 | 475,16 | +0,07% | +22,82% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 102,78 | 103,00 | -0,21% | +27,65% | 434,72 | 435,23 | -0,12% | +22,91% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-04-28 | 112,38 | 112,14 | +0,21% | +22,89% | 435,76 | 434,62 | +0,26% | +22,83% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-04-28 | 314,24 | 313,57 | +0,21% | +21,56% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 10,97 | 11,08 | -0,99% | +21,22% | 46,40 | 46,82 | -0,90% | +16,72% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 42,98 | 43,44 | -1,06% | +15,79% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 45,21 | 45,68 | -1,03% | +22,09% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 61,53 | 62,07 | -0,87% | +15,46% | 260,25 | 262,28 | -0,77% | +11,18% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-04-28 | 67,28 | 67,58 | -0,44% | +11,15% | 260,88 | 261,92 | -0,40% | +11,10% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-04-28 | 64,52 | 64,82 | -0,46% | +10,31% | 250,18 | 251,22 | -0,41% | +10,26% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-01 | 149,18 | 148,07 | +0,75% | +22,46% | 577,27 | 574,16 | +0,54% | +22,46% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-01 | 440,35 | 437,19 | +0,72% | +23,30% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-01 | 145,08 | 144,00 | +0,75% | +22,16% | 561,40 | 558,37 | +0,54% | +22,17% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-04-28 | 12,49 | 12,53 | -0,32% | +26,67% | 52,83 | 52,95 | -0,22% | +21,97% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-04-28 | 13,66 | 13,69 | -0,22% | +21,86% | 52,97 | 53,06 | -0,17% | +21,80% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-04-28 | 11,93 | 11,95 | -0,17% | +19,78% | 46,26 | 46,31 | -0,12% | +19,73% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-04-28 | 11,65 | 11,69 | -0,34% | +26,08% | 49,27 | 49,40 | -0,25% | +21,40% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-04-28 | 12,72 | 12,74 | -0,16% | +21,26% | 49,32 | 49,38 | -0,11% | +21,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-04-28 | 27,66 | 27,63 | +0,11% | +26,59% | 116,99 | 116,75 | +0,21% | +21,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-04-28 | 23,44 | 23,41 | +0,13% | +24,09% | 99,14 | 98,92 | +0,23% | +19,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-04-28 | 26,20 | 26,17 | +0,11% | +25,96% | 110,82 | 110,58 | +0,21% | +21,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-04-28 | 28,48 | 28,41 | +0,25% | +21,14% | 110,43 | 110,11 | +0,30% | +21,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-04-28 | 17,04 | 17,09 | -0,29% | +26,79% | 72,07 | 72,21 | -0,20% | +22,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-04-28 | 14,40 | 14,41 | -0,07% | +22,03% | 55,84 | 55,85 | -0,02% | +21,98% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-04-28 | 13,24 | 13,25 | -0,08% | +20,15% | 51,34 | 51,35 | -0,03% | +20,09% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-04-28 | 16,32 | 16,36 | -0,24% | +26,22% | 69,03 | 69,13 | -0,15% | +21,53% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 55,46 | 55,52 | -0,11% | +21,14% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-04-28 | 13,78 | 13,79 | -0,07% | +21,41% | 53,43 | 53,45 | -0,02% | +21,36% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-01 | 33,16 | 32,78 | +1,16% | +17,09% | 128,32 | 127,11 | +0,95% | +17,09% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-04-28 | 128,21 | 128,56 | -0,27% | +22,28% | 542,28 | 543,23 | -0,18% | +17,74% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-04-28 | 105,22 | 105,35 | -0,12% | +17,59% | 408,00 | 408,31 | -0,07% | +17,54% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-04-28 | 102,73 | 102,86 | -0,13% | +17,03% | 398,35 | 398,65 | -0,08% | +16,98% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-04-28 | 2,54 | 2,54 | 0,00% | -19,37% | 10,74 | 10,73 | +0,10% | -22,36% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-04-28 | 2,44 | 2,44 | 0,00% | -20,26% | 10,32 | 10,31 | +0,10% | -23,22% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-04-28 | 3,19 | 3,18 | +0,31% | 0,00% | 12,37 | 12,32 | +0,36% | +316,48% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-04-28 | 3,03 | 3,02 | +0,33% | 0,00% | 11,75 | 11,70 | +0,38% | +312,25% | |
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)