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 | 2017-05-03 | 17,65 | 17,79 | -0,79% | +21,22% | 74,53 | 75,02 | -0,66% | +16,75% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 12,76 | 12,80 | -0,31% | -0,31% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-03 | 14,40 | 14,50 | -0,69% | +15,02% | 55,69 | 56,11 | -0,74% | +16,46% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 16,38 | 16,50 | -0,73% | +20,35% | 69,17 | 69,58 | -0,60% | +15,92% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-03 | 47,92 | 47,87 | +0,10% | +26,64% | 202,35 | 201,87 | +0,24% | +21,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,53 | 13,57 | -0,29% | +24,24% | 57,13 | 57,22 | -0,16% | +19,66% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-03 | 16,47 | 16,51 | -0,24% | +17,90% | 63,70 | 63,89 | -0,30% | +19,38% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 45,15 | 45,30 | -0,33% | +23,36% | 190,65 | 191,03 | -0,20% | +18,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 9,23 | 9,26 | -0,32% | -1,18% | 38,97 | 39,05 | -0,19% | -4,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 7,39 | 7,44 | -0,67% | -7,97% | 31,20 | 31,37 | -0,54% | -11,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-03 | 7,68 | 7,73 | -0,65% | -6,46% | 29,70 | 29,91 | -0,70% | -5,28% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 7,21 | 7,25 | -0,55% | -8,39% | 30,44 | 30,57 | -0,42% | -11,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 23,80 | 23,73 | +0,29% | +24,93% | 100,50 | 100,07 | +0,43% | +20,33% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,22 | 11,22 | 0,00% | +16,51% | 47,38 | 47,31 | +0,13% | +12,22% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-03 | 18,98 | 19,00 | -0,11% | +18,11% | 73,41 | 73,52 | -0,16% | +19,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 22,80 | 22,73 | +0,31% | +24,25% | 96,28 | 95,85 | +0,44% | +19,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 16,89 | 16,90 | -0,06% | +15,92% | 71,32 | 71,27 | +0,07% | +11,65% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 12,60 | 12,61 | -0,08% | +18,20% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-03 | 12,40 | 12,48 | -0,64% | +19,23% | 52,36 | 52,63 | -0,51% | +14,84% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-03 | 13,36 | 13,45 | -0,67% | +20,36% | 51,67 | 52,05 | -0,72% | +21,87% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-03 | 6,37 | 6,29 | +1,27% | +33,82% | 24,64 | 24,34 | +1,22% | +35,51% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-03 | 5,81 | 5,74 | +1,22% | +32,35% | 22,47 | 22,21 | +1,16% | +34,01% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-03 | 17,51 | 17,75 | -1,35% | +22,96% | 73,94 | 74,85 | -1,22% | +18,43% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-03 | 27,97 | 28,36 | -1,38% | +21,71% | 118,11 | 119,59 | -1,24% | +17,23% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 14,81 | 14,78 | +0,20% | +7,01% | 62,54 | 62,33 | +0,34% | +3,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-03 | 16,39 | 16,35 | +0,24% | +6,22% | 69,21 | 68,95 | +0,38% | +2,31% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-03 | 92,62 | 92,78 | -0,17% | +35,17% | 391,10 | 391,25 | -0,04% | +30,19% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-03 | 471,75 | 473,00 | -0,26% | +29,31% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-03 | 344,40 | 344,94 | -0,16% | +27,68% | 1331,97 | 1334,78 | -0,21% | +29,28% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-03 | 434,93 | 436,10 | -0,27% | +27,39% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 45,26 | 46,59 | -2,85% | -4,15% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-03 | 86,86 | 86,72 | +0,16% | +4,46% | 335,93 | 335,57 | +0,11% | +5,77% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-03 | 121,27 | 121,61 | -0,28% | +35,94% | 512,08 | 512,83 | -0,15% | +30,93% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-03 | 132,35 | 132,62 | -0,20% | +28,23% | 511,86 | 513,19 | -0,26% | +29,85% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 117,58 | 117,91 | -0,28% | +35,10% | 496,49 | 497,23 | -0,15% | +30,12% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-03 | 1132,27 | 1135,83 | -0,31% | +40,95% | 495,82 | 496,93 | -0,22% | +29,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-03 | 128,33 | 128,59 | -0,20% | +27,46% | 496,32 | 497,59 | -0,26% | +29,07% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 113,44 | 113,76 | -0,28% | +34,09% | 479,01 | 479,73 | -0,15% | +29,15% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-03 | 123,81 | 124,06 | -0,20% | +26,50% | 478,83 | 480,06 | -0,26% | +28,09% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 103,99 | 104,22 | -0,22% | +34,25% | 439,11 | 439,50 | -0,09% | +29,30% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-03 | 113,50 | 113,66 | -0,14% | +26,66% | 438,96 | 439,82 | -0,20% | +28,25% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-03 | 317,35 | 317,83 | -0,15% | +25,26% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 11,28 | 11,23 | +0,45% | +30,40% | 47,63 | 47,36 | +0,58% | +25,60% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 43,88 | 43,89 | -0,02% | +23,71% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 46,48 | 46,29 | +0,41% | +31,19% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 61,93 | 61,93 | 0,00% | +20,53% | 261,51 | 261,16 | +0,13% | +16,09% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-03 | 67,54 | 67,54 | 0,00% | +13,63% | 261,21 | 261,35 | -0,05% | +15,06% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-03 | 64,77 | 64,77 | 0,00% | +12,78% | 250,50 | 250,63 | -0,05% | +14,20% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-03 | 149,34 | 149,28 | +0,04% | +22,72% | 577,57 | 577,65 | -0,01% | +24,26% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 440,92 | 441,00 | -0,02% | +23,58% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-03 | 145,23 | 145,17 | +0,04% | +22,42% | 561,68 | 561,75 | -0,01% | +23,96% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-03 | 12,64 | 12,63 | +0,08% | +33,19% | 53,37 | 53,26 | +0,21% | +28,28% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-03 | 13,83 | 13,81 | +0,14% | +25,84% | 53,49 | 53,44 | +0,09% | +27,42% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-03 | 12,08 | 12,06 | +0,17% | +23,77% | 46,72 | 46,67 | +0,11% | +25,33% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-03 | 11,79 | 11,78 | +0,08% | +32,62% | 49,78 | 49,68 | +0,22% | +27,73% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-03 | 12,87 | 12,85 | +0,16% | +25,19% | 49,77 | 49,72 | +0,10% | +26,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-03 | 27,60 | 27,92 | -1,15% | +30,43% | 116,54 | 117,74 | -1,01% | +25,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-03 | 23,39 | 23,66 | -1,14% | +27,88% | 98,77 | 99,77 | -1,01% | +23,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-03 | 26,14 | 26,45 | -1,17% | +29,79% | 110,38 | 111,54 | -1,04% | +25,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-03 | 28,43 | 28,74 | -1,08% | +22,65% | 109,95 | 111,21 | -1,13% | +24,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-03 | 17,26 | 17,24 | +0,12% | +33,08% | 72,88 | 72,70 | +0,25% | +28,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-03 | 14,58 | 14,56 | +0,14% | +25,69% | 56,39 | 56,34 | +0,08% | +27,27% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-03 | 13,41 | 13,39 | +0,15% | +23,82% | 51,86 | 51,81 | +0,10% | +25,38% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-03 | 16,52 | 16,51 | +0,06% | +32,37% | 69,76 | 69,62 | +0,19% | +27,49% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 56,16 | 56,08 | +0,14% | +24,77% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-03 | 13,95 | 13,93 | +0,14% | +25,11% | 53,95 | 53,90 | +0,09% | +26,68% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-03 | 33,82 | 33,23 | +1,78% | +21,52% | 130,80 | 128,59 | +1,72% | +23,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-03 | 129,07 | 129,14 | -0,05% | +27,86% | 545,01 | 544,58 | +0,08% | +23,14% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-03 | 105,95 | 105,94 | +0,01% | +20,78% | 409,76 | 409,94 | -0,04% | +22,30% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-03 | 103,43 | 103,42 | +0,01% | +20,20% | 400,02 | 400,19 | -0,04% | +21,71% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-03 | 2,56 | 2,54 | +0,79% | -19,24% | 10,81 | 10,71 | +0,92% | -22,22% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-03 | 2,45 | 2,44 | +0,41% | -20,71% | 10,35 | 10,29 | +0,54% | -23,63% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-03 | 3,30 | 3,24 | +1,85% | 0,00% | 12,76 | 12,54 | +1,80% | +332,63% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-03 | 3,13 | 3,08 | +1,62% | 0,00% | 12,11 | 11,92 | +1,57% | +326,24% | |
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)