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 | 2017-05-12 | 17,84 | 17,98 | -0,78% | +22,95% | 75,20 | 75,79 | -0,79% | +17,14% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-12 | 12,89 | 12,91 | -0,15% | +0,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-12 | 14,56 | 14,60 | -0,27% | +17,99% | 56,41 | 56,61 | -0,36% | +17,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 16,55 | 16,68 | -0,78% | +22,05% | 69,76 | 70,31 | -0,79% | +16,28% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-12 | 49,45 | 49,10 | +0,71% | +28,37% | 208,43 | 206,98 | +0,70% | +22,31% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 13,81 | 13,85 | -0,29% | +26,12% | 58,21 | 58,38 | -0,30% | +20,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-12 | 16,83 | 16,78 | +0,30% | +21,08% | 65,21 | 65,07 | +0,21% | +20,73% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 46,09 | 46,20 | -0,24% | +25,18% | 194,27 | 194,76 | -0,25% | +19,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 9,21 | 9,20 | +0,11% | -3,26% | 38,82 | 38,78 | +0,10% | -7,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 7,40 | 7,35 | +0,68% | -8,53% | 31,19 | 30,98 | +0,67% | -12,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-12 | 7,69 | 7,64 | +0,65% | -7,01% | 29,79 | 29,63 | +0,57% | -7,28% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-12 | 7,22 | 7,17 | +0,70% | -8,84% | 30,43 | 30,23 | +0,69% | -13,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 23,85 | 23,91 | -0,25% | +22,75% | 100,53 | 100,79 | -0,26% | +16,95% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 11,28 | 11,24 | +0,36% | +16,17% | 47,55 | 47,38 | +0,34% | +10,68% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-12 | 19,10 | 19,04 | +0,32% | +17,97% | 74,00 | 73,83 | +0,23% | +17,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 22,85 | 22,91 | -0,26% | +22,13% | 96,31 | 96,58 | -0,27% | +16,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-12 | 16,98 | 16,93 | +0,30% | +15,59% | 71,57 | 71,37 | +0,28% | +10,13% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-12 | 12,67 | 12,64 | +0,24% | +17,86% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-12 | 12,71 | 12,55 | +1,27% | +19,57% | 53,57 | 52,90 | +1,26% | +13,92% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-12 | 13,71 | 13,53 | +1,33% | +20,79% | 53,12 | 52,47 | +1,24% | +20,45% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-12 | 6,63 | 6,48 | +2,31% | +34,76% | 25,69 | 25,13 | +2,23% | +34,37% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-12 | 6,04 | 5,91 | +2,20% | +33,33% | 23,40 | 22,92 | +2,11% | +32,95% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-12 | 17,58 | 17,69 | -0,62% | +24,42% | 74,10 | 74,57 | -0,63% | +18,54% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-12 | 28,07 | 28,25 | -0,64% | +23,11% | 118,31 | 119,09 | -0,65% | +17,30% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 14,79 | 14,76 | +0,20% | +6,63% | 62,34 | 62,22 | +0,19% | +1,59% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-12 | 16,36 | 16,33 | +0,18% | +5,82% | 68,96 | 68,84 | +0,17% | +0,82% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-12 | 94,17 | 94,19 | -0,02% | +37,70% | 396,93 | 397,06 | -0,03% | +31,19% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-12 | 481,55 | 482,07 | -0,11% | +31,58% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-12 | 350,56 | 348,87 | +0,48% | +31,79% | 1358,21 | 1352,81 | +0,40% | +31,42% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-12 | 443,80 | 444,29 | -0,11% | +29,62% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 46,13 | 46,15 | -0,04% | -2,62% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-12 | 86,48 | 86,27 | +0,24% | +5,82% | 335,06 | 334,53 | +0,16% | +5,52% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-12 | 123,87 | 123,80 | +0,06% | +38,70% | 522,11 | 521,88 | +0,04% | +32,14% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-12 | 134,66 | 134,44 | +0,16% | +32,40% | 521,73 | 521,32 | +0,08% | +32,02% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 120,08 | 120,02 | +0,05% | +37,85% | 506,14 | 505,94 | +0,04% | +31,33% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-12 | 1161,28 | 1157,78 | +0,30% | +43,43% | 507,94 | 504,10 | +0,76% | +31,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-12 | 130,55 | 130,34 | +0,16% | +31,59% | 505,80 | 505,42 | +0,08% | +31,21% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 115,83 | 115,77 | +0,05% | +36,82% | 488,22 | 488,03 | +0,04% | +30,35% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-12 | 125,93 | 125,72 | +0,17% | +30,61% | 487,90 | 487,50 | +0,08% | +30,23% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 106,36 | 106,28 | +0,08% | +37,06% | 448,31 | 448,02 | +0,06% | +30,58% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-12 | 115,63 | 115,41 | +0,19% | +30,83% | 448,00 | 447,52 | +0,11% | +30,46% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-12 | 323,33 | 322,72 | +0,19% | +29,47% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 11,58 | 11,41 | +1,49% | +29,68% | 48,81 | 48,10 | +1,48% | +23,55% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 45,33 | 44,75 | +1,30% | +22,68% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 47,73 | 47,03 | +1,49% | +30,59% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 62,63 | 62,86 | -0,37% | +22,52% | 263,99 | 264,99 | -0,38% | +16,72% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-12 | 68,09 | 68,26 | -0,25% | +16,95% | 263,81 | 264,69 | -0,33% | +16,62% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-12 | 65,28 | 65,45 | -0,26% | +16,07% | 252,92 | 253,79 | -0,34% | +15,74% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-12 | 151,88 | 151,51 | +0,24% | +24,67% | 588,44 | 587,51 | +0,16% | +24,31% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 448,40 | 447,52 | +0,20% | +25,53% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-12 | 147,69 | 147,32 | +0,25% | +24,37% | 572,21 | 571,26 | +0,17% | +24,02% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-12 | 12,91 | 12,96 | -0,39% | +36,61% | 54,42 | 54,63 | -0,40% | +30,16% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-12 | 14,12 | 14,09 | +0,21% | +30,74% | 54,71 | 54,64 | +0,13% | +30,37% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-12 | 12,33 | 12,31 | +0,16% | +28,44% | 47,77 | 47,73 | +0,08% | +28,07% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-12 | 12,04 | 12,08 | -0,33% | +36,05% | 50,75 | 50,92 | -0,34% | +29,62% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-12 | 13,14 | 13,12 | +0,15% | +30,10% | 50,91 | 50,88 | +0,07% | +29,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-12 | 28,06 | 28,13 | -0,25% | +33,18% | 118,27 | 118,58 | -0,26% | +26,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-12 | 23,78 | 23,84 | -0,25% | +30,52% | 100,23 | 100,50 | -0,26% | +24,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-12 | 26,58 | 26,64 | -0,23% | +32,50% | 112,03 | 112,30 | -0,24% | +26,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-12 | 28,87 | 28,80 | +0,24% | +26,68% | 111,85 | 111,68 | +0,16% | +26,32% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-12 | 17,66 | 17,70 | -0,23% | +36,37% | 74,44 | 74,61 | -0,24% | +29,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-12 | 14,91 | 14,87 | +0,27% | +30,45% | 57,77 | 57,66 | +0,18% | +30,07% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-12 | 13,71 | 13,67 | +0,29% | +28,49% | 53,12 | 53,01 | +0,21% | +28,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-12 | 16,91 | 16,95 | -0,24% | +35,71% | 71,28 | 71,45 | -0,25% | +29,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 57,44 | 57,28 | +0,28% | +29,46% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-12 | 14,26 | 14,22 | +0,28% | +29,75% | 55,25 | 55,14 | +0,20% | +29,38% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-12 | 34,22 | 34,01 | +0,62% | +23,67% | 132,58 | 131,88 | +0,53% | +23,32% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-12 | 130,61 | 131,00 | -0,30% | +30,96% | 550,52 | 552,23 | -0,31% | +24,77% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-12 | 107,13 | 106,92 | +0,20% | +25,23% | 415,06 | 414,60 | +0,11% | +24,87% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-12 | 104,57 | 104,36 | +0,20% | +24,62% | 405,15 | 404,68 | +0,12% | +24,27% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-12 | 2,65 | 2,62 | +1,15% | -15,87% | 11,17 | 11,04 | +1,13% | -19,85% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-12 | 2,54 | 2,52 | +0,79% | -16,99% | 10,71 | 10,62 | +0,78% | -20,92% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-12 | 3,35 | 3,36 | -0,30% | 0,00% | 12,98 | 13,03 | -0,38% | +349,11% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-12 | 3,18 | 3,19 | -0,31% | 0,00% | 12,32 | 12,37 | -0,40% | +343,19% | |
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)