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 | 2017-05-11 | 17,98 | 17,93 | +0,28% | +23,57% | 75,79 | 75,76 | +0,05% | +17,66% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-11 | 12,91 | 12,97 | -0,46% | +0,31% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-11 | 14,60 | 14,57 | +0,21% | +17,27% | 56,61 | 56,45 | +0,30% | +17,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 16,68 | 16,63 | +0,30% | +22,65% | 70,31 | 70,27 | +0,07% | +16,77% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-11 | 49,10 | 48,79 | +0,64% | +27,04% | 206,98 | 206,15 | +0,40% | +20,95% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 13,85 | 13,81 | +0,29% | +26,02% | 58,38 | 58,35 | +0,06% | +19,99% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-11 | 16,78 | 16,74 | +0,24% | +19,69% | 65,07 | 64,85 | +0,33% | +19,45% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 46,20 | 46,09 | +0,24% | +25,07% | 194,76 | 194,74 | +0,01% | +19,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 9,20 | 9,09 | +1,21% | -2,75% | 38,78 | 38,41 | +0,98% | -7,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 7,35 | 7,27 | +1,10% | -8,92% | 30,98 | 30,72 | +0,87% | -13,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-11 | 7,64 | 7,55 | +1,19% | -7,51% | 29,63 | 29,25 | +1,29% | -7,69% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-11 | 7,17 | 7,09 | +1,13% | -9,36% | 30,23 | 29,96 | +0,89% | -13,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 23,91 | 23,81 | +0,42% | +23,44% | 100,79 | 100,60 | +0,19% | +17,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 11,24 | 11,20 | +0,36% | +15,76% | 47,38 | 47,32 | +0,12% | +10,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-11 | 19,04 | 18,96 | +0,42% | +17,46% | 73,83 | 73,45 | +0,52% | +17,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 22,91 | 22,81 | +0,44% | +22,84% | 96,58 | 96,38 | +0,21% | +16,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-11 | 16,93 | 16,86 | +0,42% | +15,17% | 71,37 | 71,24 | +0,18% | +9,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-11 | 12,64 | 12,58 | +0,48% | +17,47% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-11 | 12,55 | 12,53 | +0,16% | +16,74% | 52,90 | 52,94 | -0,07% | +11,15% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-11 | 13,53 | 13,51 | +0,15% | +17,86% | 52,47 | 52,34 | +0,24% | +17,63% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-11 | 6,48 | 6,46 | +0,31% | +30,65% | 25,13 | 25,03 | +0,40% | +30,39% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-11 | 5,91 | 5,89 | +0,34% | +29,32% | 22,92 | 22,82 | +0,43% | +29,07% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-11 | 17,69 | 17,63 | +0,34% | +26,81% | 74,57 | 74,49 | +0,11% | +20,74% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-11 | 28,25 | 28,17 | +0,28% | +25,50% | 119,09 | 119,03 | +0,05% | +19,49% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 14,76 | 14,75 | +0,07% | +6,72% | 62,22 | 62,32 | -0,16% | +1,61% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-11 | 16,33 | 16,32 | +0,06% | +5,97% | 68,84 | 68,96 | -0,17% | +0,90% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-11 | 94,19 | 93,40 | +0,85% | +37,66% | 397,06 | 394,64 | +0,61% | +31,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-11 | 482,07 | 477,83 | +0,89% | +31,42% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-11 | 348,87 | 346,06 | +0,81% | +30,93% | 1352,81 | 1340,67 | +0,91% | +30,67% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-11 | 444,29 | 440,40 | +0,88% | +29,47% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 46,15 | 45,85 | +0,65% | -2,51% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-11 | 86,27 | 85,99 | +0,33% | +6,24% | 334,53 | 333,13 | +0,42% | +6,04% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-11 | 123,80 | 123,30 | +0,41% | +38,70% | 521,88 | 520,98 | +0,17% | +32,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-11 | 134,44 | 134,11 | +0,25% | +32,01% | 521,32 | 519,56 | +0,34% | +31,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 120,02 | 119,54 | +0,40% | +37,86% | 505,94 | 505,09 | +0,17% | +31,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-11 | 1157,78 | 1159,14 | -0,12% | +43,11% | 504,10 | 507,24 | -0,62% | +30,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-11 | 130,34 | 130,02 | +0,25% | +31,22% | 505,42 | 503,71 | +0,34% | +30,96% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 115,77 | 115,31 | +0,40% | +36,81% | 488,03 | 487,22 | +0,17% | +30,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-11 | 125,72 | 125,42 | +0,24% | +30,23% | 487,50 | 485,89 | +0,33% | +29,97% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 106,28 | 105,80 | +0,45% | +36,91% | 448,02 | 447,04 | +0,22% | +30,35% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-11 | 115,41 | 115,08 | +0,29% | +30,30% | 447,52 | 445,83 | +0,38% | +30,05% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-11 | 322,72 | 321,82 | +0,28% | +28,94% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 11,41 | 11,36 | +0,44% | +28,64% | 48,10 | 48,00 | +0,21% | +22,48% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 44,75 | 44,50 | +0,56% | +22,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 47,03 | 46,82 | +0,45% | +29,63% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 62,86 | 62,45 | +0,66% | +22,99% | 264,99 | 263,87 | +0,42% | +17,10% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-11 | 68,26 | 67,93 | +0,49% | +17,06% | 264,69 | 263,17 | +0,58% | +16,83% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-11 | 65,45 | 65,13 | +0,49% | +16,21% | 253,79 | 252,32 | +0,58% | +15,98% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-11 | 151,51 | 150,82 | +0,46% | +24,77% | 587,51 | 584,29 | +0,55% | +24,53% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 447,52 | 445,82 | +0,38% | +25,71% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-11 | 147,32 | 146,63 | +0,47% | +24,47% | 571,26 | 568,06 | +0,56% | +24,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-11 | 12,96 | 12,80 | +1,25% | +37,00% | 54,63 | 54,08 | +1,02% | +30,44% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-11 | 14,09 | 13,96 | +0,93% | +30,22% | 54,64 | 54,08 | +1,03% | +29,97% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-11 | 12,31 | 12,19 | +0,98% | +28,10% | 47,73 | 47,23 | +1,08% | +27,85% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-11 | 12,08 | 11,94 | +1,17% | +36,19% | 50,92 | 50,45 | +0,94% | +29,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-11 | 13,12 | 13,00 | +0,92% | +29,64% | 50,88 | 50,36 | +1,02% | +29,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-11 | 28,13 | 27,91 | +0,79% | +34,72% | 118,58 | 117,93 | +0,55% | +28,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-11 | 23,84 | 23,65 | +0,80% | +32,08% | 100,50 | 99,93 | +0,57% | +25,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-11 | 26,64 | 26,44 | +0,76% | +34,07% | 112,30 | 111,72 | +0,52% | +27,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-11 | 28,80 | 28,65 | +0,52% | +27,55% | 111,68 | 110,99 | +0,62% | +27,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-11 | 17,70 | 17,46 | +1,37% | +36,57% | 74,61 | 73,77 | +1,14% | +30,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-11 | 14,87 | 14,70 | +1,16% | +29,98% | 57,66 | 56,95 | +1,25% | +29,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-11 | 13,67 | 13,52 | +1,11% | +28,00% | 53,01 | 52,38 | +1,20% | +27,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-11 | 16,95 | 16,72 | +1,38% | +35,93% | 71,45 | 70,65 | +1,14% | +29,42% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 57,28 | 56,65 | +1,11% | +28,98% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-11 | 14,22 | 14,07 | +1,07% | +29,27% | 55,14 | 54,51 | +1,16% | +29,02% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-11 | 34,01 | 33,55 | +1,37% | +23,27% | 131,88 | 129,98 | +1,47% | +23,03% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-11 | 131,00 | 129,81 | +0,92% | +31,22% | 552,23 | 548,49 | +0,68% | +24,94% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-11 | 106,92 | 106,22 | +0,66% | +24,85% | 414,60 | 411,51 | +0,75% | +24,60% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-11 | 104,36 | 103,69 | +0,65% | +24,24% | 404,68 | 401,70 | +0,74% | +24,00% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-11 | 2,62 | 2,58 | +1,55% | -16,83% | 11,04 | 10,90 | +1,31% | -20,81% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-11 | 2,52 | 2,48 | +1,61% | -17,65% | 10,62 | 10,48 | +1,38% | -21,59% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-11 | 3,36 | 3,29 | +2,13% | 0,00% | 13,03 | 12,75 | +2,22% | +350,83% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-11 | 3,19 | 3,13 | +1,92% | 0,00% | 12,37 | 12,13 | +2,01% | +346,57% | |
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)