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 | 2017-05-08 | 17,60 | 17,50 | +0,57% | +21,38% | 74,23 | 73,81 | +0,57% | +16,34% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-08 | 12,91 | 12,82 | +0,70% | +1,18% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-08 | 14,37 | 14,38 | -0,07% | +16,17% | 55,31 | 55,55 | -0,43% | +16,21% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 16,33 | 16,24 | +0,55% | +20,52% | 68,87 | 68,50 | +0,55% | +15,51% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-08 | 47,03 | 47,11 | -0,17% | +25,65% | 198,35 | 198,70 | -0,17% | +20,43% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 13,57 | 13,42 | +1,12% | +24,72% | 57,23 | 56,60 | +1,12% | +19,55% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-08 | 16,54 | 16,46 | +0,49% | +19,42% | 63,66 | 63,59 | +0,12% | +19,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 45,29 | 44,79 | +1,12% | +23,81% | 191,01 | 188,91 | +1,11% | +18,67% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 9,25 | 9,19 | +0,65% | -1,49% | 39,01 | 38,76 | +0,65% | -5,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 7,43 | 7,43 | 0,00% | -7,24% | 31,34 | 31,34 | 0,00% | -11,09% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-08 | 7,72 | 7,72 | 0,00% | -5,74% | 29,71 | 29,82 | -0,36% | -5,70% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-08 | 7,25 | 7,24 | +0,14% | -7,53% | 30,58 | 30,54 | +0,14% | -11,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 23,80 | 23,63 | +0,72% | +23,44% | 100,38 | 99,66 | +0,72% | +18,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 11,26 | 11,25 | +0,09% | +16,56% | 47,49 | 47,45 | +0,09% | +11,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-08 | 19,06 | 19,05 | +0,05% | +18,31% | 73,36 | 73,59 | -0,31% | +18,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 22,80 | 22,64 | +0,71% | +22,84% | 96,16 | 95,49 | +0,70% | +17,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-08 | 16,95 | 16,93 | +0,12% | +15,94% | 71,49 | 71,41 | +0,12% | +11,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-08 | 12,65 | 12,63 | +0,16% | +18,33% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-08 | 12,26 | 12,25 | +0,08% | +18,80% | 51,71 | 51,67 | +0,08% | +13,87% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-08 | 13,22 | 13,20 | +0,15% | +20,07% | 50,88 | 50,99 | -0,21% | +20,12% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-08 | 6,26 | 6,21 | +0,81% | +32,91% | 24,09 | 23,99 | +0,44% | +32,96% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-08 | 5,72 | 5,67 | +0,88% | +31,80% | 22,02 | 21,90 | +0,52% | +31,85% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-08 | 17,39 | 17,16 | +1,34% | +24,66% | 73,34 | 72,38 | +1,34% | +19,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-08 | 27,78 | 27,42 | +1,31% | +23,41% | 117,17 | 115,65 | +1,31% | +18,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 14,75 | 14,74 | +0,07% | +7,04% | 62,21 | 62,17 | +0,07% | +2,59% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-08 | 16,33 | 16,31 | +0,12% | +6,32% | 68,87 | 68,79 | +0,12% | +1,90% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-08 | 92,04 | 90,95 | +1,20% | +35,31% | 388,19 | 383,60 | +1,20% | +29,70% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-08 | 469,68 | 464,95 | +1,02% | +28,96% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-08 | 343,27 | 340,36 | +0,85% | +29,60% | 1321,25 | 1314,81 | +0,49% | +29,66% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-08 | 432,93 | 428,62 | +1,01% | +27,03% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 44,95 | 44,83 | +0,27% | -4,69% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-08 | 86,30 | 86,05 | +0,29% | +6,02% | 332,17 | 332,41 | -0,07% | +6,06% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-08 | 121,52 | 119,97 | +1,29% | +37,08% | 512,52 | 506,00 | +1,29% | +31,39% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-08 | 132,94 | 131,47 | +1,12% | +31,23% | 511,69 | 507,87 | +0,75% | +31,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 117,82 | 116,32 | +1,29% | +36,24% | 496,92 | 490,60 | +1,29% | +30,58% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-08 | 1137,98 | 1126,80 | +0,99% | +41,87% | 495,36 | 493,09 | +0,46% | +30,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-08 | 128,89 | 127,47 | +1,11% | +30,43% | 496,10 | 492,42 | +0,75% | +30,48% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 113,65 | 112,21 | +1,28% | +35,20% | 479,33 | 473,27 | +1,28% | +29,59% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-08 | 124,33 | 122,97 | +1,11% | +29,44% | 478,55 | 475,03 | +0,74% | +29,49% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 104,05 | 102,78 | +1,24% | +35,20% | 438,84 | 433,50 | +1,23% | +29,59% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-08 | 113,83 | 112,63 | +1,07% | +29,44% | 438,13 | 435,09 | +0,70% | +29,49% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-08 | 318,28 | 314,92 | +1,07% | +28,08% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 11,08 | 11,00 | +0,73% | +28,84% | 46,73 | 46,39 | +0,72% | +23,49% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 43,23 | 43,06 | +0,39% | +21,50% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 45,67 | 45,34 | +0,73% | +29,63% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 61,69 | 60,93 | +1,25% | +21,46% | 260,18 | 256,98 | +1,25% | +16,42% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-08 | 67,49 | 66,77 | +1,08% | +16,28% | 259,77 | 257,93 | +0,71% | +16,33% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-08 | 64,72 | 64,03 | +1,08% | +15,43% | 249,11 | 247,35 | +0,71% | +15,47% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-08 | 151,06 | 149,90 | +0,77% | +24,86% | 581,43 | 579,06 | +0,41% | +24,91% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 446,21 | 442,99 | +0,73% | +25,80% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-08 | 146,88 | 145,75 | +0,78% | +24,55% | 565,34 | 563,03 | +0,41% | +24,60% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-08 | 12,62 | 12,43 | +1,53% | +34,97% | 53,23 | 52,43 | +1,53% | +29,37% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-08 | 13,85 | 13,69 | +1,17% | +29,20% | 53,31 | 52,88 | +0,80% | +29,25% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-08 | 12,09 | 11,95 | +1,17% | +26,86% | 46,53 | 46,16 | +0,80% | +26,91% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-08 | 11,77 | 11,60 | +1,47% | +34,21% | 49,64 | 48,93 | +1,46% | +28,64% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-08 | 12,89 | 12,74 | +1,18% | +28,51% | 49,61 | 49,21 | +0,81% | +28,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-08 | 27,48 | 27,10 | +1,40% | +33,79% | 115,90 | 114,30 | +1,40% | +28,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-08 | 23,29 | 22,96 | +1,44% | +31,21% | 98,23 | 96,84 | +1,43% | +25,76% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-08 | 26,03 | 25,67 | +1,40% | +33,15% | 109,78 | 108,27 | +1,40% | +27,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-08 | 28,39 | 28,07 | +1,14% | +27,48% | 109,27 | 108,43 | +0,77% | +27,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-08 | 17,19 | 16,99 | +1,18% | +34,09% | 72,50 | 71,66 | +1,17% | +28,52% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-08 | 14,56 | 14,44 | +0,83% | +28,40% | 56,04 | 55,78 | +0,47% | +28,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-08 | 13,39 | 13,28 | +0,83% | +26,44% | 51,54 | 51,30 | +0,46% | +26,49% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-08 | 16,46 | 16,27 | +1,17% | +33,50% | 69,42 | 68,62 | +1,17% | +27,95% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 56,10 | 55,62 | +0,86% | +27,38% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-08 | 13,93 | 13,82 | +0,80% | +27,68% | 53,62 | 53,39 | +0,43% | +27,73% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-08 | 33,28 | 32,95 | +1,00% | +24,36% | 128,09 | 127,29 | +0,64% | +24,41% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-08 | 128,25 | 126,61 | +1,30% | +29,81% | 540,91 | 534,00 | +1,29% | +24,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-08 | 105,59 | 104,55 | +0,99% | +24,25% | 406,42 | 403,88 | +0,63% | +24,30% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-08 | 103,08 | 102,06 | +1,00% | +23,64% | 396,75 | 394,26 | +0,63% | +23,69% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-08 | 2,54 | 2,54 | 0,00% | -18,85% | 10,71 | 10,71 | 0,00% | -22,22% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-08 | 2,44 | 2,44 | 0,00% | -19,74% | 10,29 | 10,29 | 0,00% | -23,07% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-08 | 3,27 | 3,24 | +0,93% | 0,00% | 12,59 | 12,52 | +0,56% | +343,18% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-08 | 3,11 | 3,08 | +0,97% | 0,00% | 11,97 | 11,90 | +0,61% | +338,48% | |
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)