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% | |
|
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 | 2017-05-04 | 6,22 | 6,37 | -2,35% | +32,34% | 24,06 | 24,64 | -2,36% | +34,00% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-04 | 5,68 | 5,81 | -2,24% | +30,88% | 21,97 | 22,47 | -2,24% | +32,52% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-04 | 17,29 | 17,51 | -1,26% | +22,80% | 73,01 | 73,94 | -1,26% | +18,27% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-04 | 27,62 | 27,97 | -1,25% | +21,62% | 116,63 | 118,11 | -1,25% | +17,14% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 14,78 | 14,81 | -0,20% | +7,18% | 62,41 | 62,54 | -0,20% | +3,23% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-04 | 16,35 | 16,39 | -0,24% | +6,38% | 69,04 | 69,21 | -0,24% | +2,45% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-04 | 91,75 | 92,62 | -0,94% | +34,59% | 387,42 | 391,10 | -0,94% | +29,63% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-04 | 469,69 | 471,75 | -0,44% | +29,24% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-04 | 342,02 | 344,40 | -0,69% | +27,98% | 1322,76 | 1331,97 | -0,69% | +29,59% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-04 | 433,01 | 434,93 | -0,44% | +27,32% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 44,97 | 45,26 | -0,64% | -4,16% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-04 | 86,45 | 86,86 | -0,47% | +5,36% | 334,35 | 335,93 | -0,47% | +6,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-04 | 120,81 | 121,27 | -0,38% | +36,17% | 510,13 | 512,08 | -0,38% | +31,15% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-04 | 131,99 | 132,35 | -0,27% | +29,31% | 510,47 | 511,86 | -0,27% | +30,94% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 117,14 | 117,58 | -0,37% | +35,36% | 494,63 | 496,49 | -0,37% | +30,37% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-04 | 1129,20 | 1132,27 | -0,27% | +40,86% | 494,48 | 495,82 | -0,27% | +29,20% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-04 | 127,97 | 128,33 | -0,28% | +28,52% | 494,92 | 496,32 | -0,28% | +30,14% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-04 | 113,01 | 113,44 | -0,38% | +34,33% | 477,20 | 479,01 | -0,38% | +29,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-04 | 123,46 | 123,81 | -0,28% | +27,55% | 477,48 | 478,83 | -0,28% | +29,16% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 103,55 | 103,99 | -0,42% | +34,52% | 437,25 | 439,11 | -0,42% | +29,56% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-04 | 113,13 | 113,50 | -0,33% | +27,74% | 437,53 | 438,96 | -0,33% | +29,35% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-04 | 316,30 | 317,35 | -0,33% | +26,35% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 11,07 | 11,28 | -1,86% | +29,47% | 46,74 | 47,63 | -1,86% | +24,70% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 43,32 | 43,88 | -1,28% | +23,24% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 45,60 | 46,48 | -1,89% | +30,21% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 61,52 | 61,93 | -0,66% | +20,30% | 259,77 | 261,51 | -0,66% | +15,86% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-04 | 67,21 | 67,54 | -0,49% | +14,23% | 259,94 | 261,21 | -0,49% | +15,66% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-04 | 64,45 | 64,77 | -0,49% | +13,39% | 249,26 | 250,50 | -0,49% | +14,81% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-04 | 150,10 | 149,34 | +0,51% | +25,20% | 580,51 | 577,57 | +0,51% | +26,77% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 443,25 | 440,92 | +0,53% | +26,11% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-04 | 145,97 | 145,23 | +0,51% | +24,90% | 564,54 | 561,68 | +0,51% | +26,47% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-04 | 12,58 | 12,64 | -0,47% | +33,69% | 53,12 | 53,37 | -0,47% | +28,76% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-04 | 13,79 | 13,83 | -0,29% | +27,21% | 53,33 | 53,49 | -0,29% | +28,81% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-04 | 12,04 | 12,08 | -0,33% | +25,03% | 46,56 | 46,72 | -0,33% | +26,60% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-04 | 11,73 | 11,79 | -0,51% | +32,99% | 49,53 | 49,78 | -0,51% | +28,09% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-04 | 12,83 | 12,87 | -0,31% | +26,53% | 49,62 | 49,77 | -0,31% | +28,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-04 | 27,34 | 27,60 | -0,94% | +30,75% | 115,45 | 116,54 | -0,94% | +25,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-04 | 23,17 | 23,39 | -0,94% | +28,22% | 97,84 | 98,77 | -0,94% | +23,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-04 | 25,90 | 26,14 | -0,92% | +30,15% | 109,36 | 110,38 | -0,92% | +25,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-04 | 28,21 | 28,43 | -0,77% | +23,84% | 109,10 | 109,95 | -0,77% | +25,39% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-04 | 17,16 | 17,26 | -0,58% | +33,64% | 72,46 | 72,88 | -0,58% | +28,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-04 | 14,52 | 14,58 | -0,41% | +27,15% | 56,16 | 56,39 | -0,41% | +28,74% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-04 | 13,35 | 13,41 | -0,45% | +25,23% | 51,63 | 51,86 | -0,45% | +26,81% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-04 | 16,43 | 16,52 | -0,54% | +32,93% | 69,38 | 69,76 | -0,54% | +28,03% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 55,93 | 56,16 | -0,41% | +26,17% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-04 | 13,89 | 13,95 | -0,43% | +26,50% | 53,72 | 53,95 | -0,43% | +28,09% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-04 | 33,49 | 33,82 | -0,98% | +23,62% | 129,52 | 130,80 | -0,98% | +25,18% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-04 | 128,17 | 129,07 | -0,70% | +27,95% | 541,21 | 545,01 | -0,70% | +23,24% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-04 | 105,41 | 105,95 | -0,51% | +21,73% | 407,67 | 409,76 | -0,51% | +23,26% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-04 | 102,90 | 103,43 | -0,51% | +21,14% | 397,97 | 400,02 | -0,51% | +22,67% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-04 | 2,56 | 2,56 | 0,00% | -18,47% | 10,81 | 10,81 | 0,00% | -21,48% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-04 | 2,46 | 2,45 | +0,41% | -19,61% | 10,39 | 10,35 | +0,41% | -22,57% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-04 | 3,29 | 3,30 | -0,30% | 0,00% | 12,72 | 12,76 | -0,30% | +341,81% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-04 | 3,13 | 3,13 | 0,00% | 0,00% | 12,11 | 12,11 | 0,00% | +337,01% | |
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)