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 *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 17,50 | 17,65 | -0,85% | +19,95% | 73,81 | 74,53 | -0,96% | +15,00% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-05 | 12,82 | 12,76 | +0,47% | -0,08% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-05 | 14,38 | 14,40 | -0,14% | +15,69% | 55,55 | 55,69 | -0,26% | +16,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 16,24 | 16,38 | -0,85% | +19,15% | 68,50 | 69,17 | -0,97% | +14,23% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-05 | 47,11 | 47,92 | -1,69% | +24,63% | 198,70 | 202,35 | -1,80% | +19,49% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 13,42 | 13,53 | -0,81% | +22,33% | 56,60 | 57,13 | -0,93% | +17,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-05 | 16,46 | 16,47 | -0,06% | +17,99% | 63,59 | 63,70 | -0,18% | +19,01% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 44,79 | 45,15 | -0,80% | +21,42% | 188,91 | 190,65 | -0,91% | +16,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 9,19 | 9,23 | -0,43% | -1,71% | 38,76 | 38,97 | -0,55% | -5,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 7,43 | 7,39 | +0,54% | -6,78% | 31,34 | 31,20 | +0,42% | -10,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-05 | 7,72 | 7,68 | +0,52% | -5,28% | 29,82 | 29,70 | +0,40% | -4,46% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-05 | 7,24 | 7,21 | +0,42% | -7,30% | 30,54 | 30,44 | +0,30% | -11,12% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 23,63 | 23,80 | -0,71% | +22,56% | 99,66 | 100,50 | -0,83% | +17,51% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,25 | 11,22 | +0,27% | +16,58% | 47,45 | 47,38 | +0,15% | +11,77% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-05 | 19,05 | 18,98 | +0,37% | +18,25% | 73,59 | 73,41 | +0,25% | +19,27% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 22,64 | 22,80 | -0,70% | +21,98% | 95,49 | 96,28 | -0,82% | +16,95% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-05 | 16,93 | 16,89 | +0,24% | +15,80% | 71,41 | 71,32 | +0,12% | +11,02% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-05 | 12,63 | 12,60 | +0,24% | +18,15% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-05 | 12,25 | 12,40 | -1,21% | +17,79% | 51,67 | 52,36 | -1,32% | +13,32% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-05 | 13,20 | 13,36 | -1,20% | +18,92% | 50,99 | 51,67 | -1,31% | +20,27% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-05 | 6,21 | 6,22 | -0,16% | +30,46% | 23,99 | 24,06 | -0,28% | +31,59% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-05 | 5,67 | 5,68 | -0,18% | +29,16% | 21,90 | 21,97 | -0,29% | +30,27% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-05 | 17,16 | 17,29 | -0,75% | +21,70% | 72,38 | 73,01 | -0,87% | +16,68% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-05 | 27,42 | 27,62 | -0,72% | +20,53% | 115,65 | 116,63 | -0,84% | +15,55% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 14,74 | 14,78 | -0,27% | +6,89% | 62,17 | 62,41 | -0,39% | +2,48% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-05 | 16,31 | 16,35 | -0,24% | +6,12% | 68,79 | 69,04 | -0,36% | +1,74% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-05 | 90,95 | 91,75 | -0,87% | +32,37% | 383,60 | 387,42 | -0,99% | +26,91% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-05 | 464,95 | 469,69 | -1,01% | +26,17% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-05 | 340,36 | 342,02 | -0,49% | +27,41% | 1314,81 | 1322,76 | -0,60% | +28,51% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-05 | 428,62 | 433,01 | -1,01% | +24,29% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 44,83 | 44,97 | -0,31% | -4,45% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-05 | 86,05 | 86,45 | -0,46% | +4,88% | 332,41 | 334,35 | -0,58% | +6,07% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-05 | 119,97 | 120,81 | -0,70% | +35,22% | 506,00 | 510,13 | -0,81% | +30,09% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-05 | 131,47 | 131,99 | -0,39% | +28,80% | 507,87 | 510,47 | -0,51% | +30,27% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 116,32 | 117,14 | -0,70% | +34,41% | 490,60 | 494,63 | -0,82% | +29,31% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-05 | 1126,80 | 1129,20 | -0,21% | +40,56% | 493,09 | 494,48 | -0,28% | +28,84% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-05 | 127,47 | 127,97 | -0,39% | +28,02% | 492,42 | 494,92 | -0,51% | +29,48% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 112,21 | 113,01 | -0,71% | +33,38% | 473,27 | 477,20 | -0,82% | +28,31% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-05 | 122,97 | 123,46 | -0,40% | +27,05% | 475,03 | 477,48 | -0,51% | +28,50% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 102,78 | 103,55 | -0,74% | +33,52% | 433,50 | 437,25 | -0,86% | +28,44% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-05 | 112,63 | 113,13 | -0,44% | +27,18% | 435,09 | 437,53 | -0,56% | +28,63% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-05 | 314,92 | 316,30 | -0,44% | +25,80% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 11,00 | 11,07 | -0,63% | +28,65% | 46,39 | 46,74 | -0,75% | +23,77% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 43,06 | 43,32 | -0,60% | +22,50% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 45,34 | 45,60 | -0,57% | +29,47% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 60,93 | 61,52 | -0,96% | +19,14% | 256,98 | 259,77 | -1,07% | +14,62% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-05 | 66,77 | 67,21 | -0,65% | +13,48% | 257,93 | 259,94 | -0,77% | +14,77% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-05 | 64,03 | 64,45 | -0,65% | +12,65% | 247,35 | 249,26 | -0,77% | +13,93% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-05 | 149,90 | 150,10 | -0,13% | +24,32% | 579,06 | 580,51 | -0,25% | +25,39% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 442,99 | 443,25 | -0,06% | +25,30% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-05 | 145,75 | 145,97 | -0,15% | +23,99% | 563,03 | 564,54 | -0,27% | +25,06% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-05 | 12,43 | 12,58 | -1,19% | +31,67% | 52,43 | 53,12 | -1,31% | +26,24% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-05 | 13,69 | 13,79 | -0,73% | +26,52% | 52,88 | 53,33 | -0,84% | +27,62% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-05 | 11,95 | 12,04 | -0,75% | +24,22% | 46,16 | 46,56 | -0,86% | +25,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-05 | 11,60 | 11,73 | -1,11% | +31,07% | 48,93 | 49,53 | -1,22% | +25,67% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-05 | 12,74 | 12,83 | -0,70% | +25,89% | 49,21 | 49,62 | -0,82% | +26,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-05 | 27,10 | 27,34 | -0,88% | +29,36% | 114,30 | 115,45 | -0,99% | +24,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-05 | 22,96 | 23,17 | -0,91% | +26,78% | 96,84 | 97,84 | -1,02% | +21,55% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-05 | 25,67 | 25,90 | -0,89% | +28,67% | 108,27 | 109,36 | -1,00% | +23,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-05 | 28,07 | 28,21 | -0,50% | +23,55% | 108,43 | 109,10 | -0,61% | +24,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-05 | 16,99 | 17,16 | -0,99% | +31,30% | 71,66 | 72,46 | -1,11% | +25,88% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-05 | 14,44 | 14,52 | -0,55% | +26,11% | 55,78 | 56,16 | -0,67% | +27,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-05 | 13,28 | 13,35 | -0,52% | +24,23% | 51,30 | 51,63 | -0,64% | +25,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-05 | 16,27 | 16,43 | -0,97% | +30,68% | 68,62 | 69,38 | -1,09% | +25,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 55,62 | 55,93 | -0,55% | +25,16% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-05 | 13,82 | 13,89 | -0,50% | +25,52% | 53,39 | 53,72 | -0,62% | +26,60% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-05 | 32,95 | 33,49 | -1,61% | +20,96% | 127,29 | 129,52 | -1,73% | +22,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-05 | 126,61 | 128,17 | -1,22% | +26,76% | 534,00 | 541,21 | -1,33% | +21,53% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-05 | 104,55 | 105,41 | -0,82% | +21,71% | 403,88 | 407,67 | -0,93% | +22,76% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-05 | 102,06 | 102,90 | -0,82% | +21,11% | 394,26 | 397,97 | -0,93% | +22,15% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-05 | 2,54 | 2,56 | -0,78% | -19,11% | 10,71 | 10,81 | -0,90% | -22,18% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-05 | 2,44 | 2,46 | -0,81% | -20,26% | 10,29 | 10,39 | -0,93% | -23,29% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-05 | 3,24 | 3,29 | -1,52% | 0,00% | 12,52 | 12,72 | -1,63% | +334,59% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-05 | 3,08 | 3,13 | -1,60% | 0,00% | 11,90 | 12,11 | -1,71% | +329,53% | |
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)