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 | 2017-05-16 | 17,84 | 17,94 | -0,56% | +24,41% | 75,10 | 75,71 | -0,80% | +18,98% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-16 | 12,85 | 12,86 | -0,08% | +0,16% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-16 | 14,75 | 14,71 | +0,27% | +21,50% | 56,73 | 57,13 | -0,69% | +20,52% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 16,54 | 16,64 | -0,60% | +23,43% | 69,63 | 70,22 | -0,85% | +18,05% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-16 | 49,35 | 49,55 | -0,40% | +28,75% | 207,74 | 209,10 | -0,65% | +23,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 13,78 | 13,85 | -0,51% | +24,26% | 58,01 | 58,45 | -0,75% | +18,84% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-16 | 17,01 | 16,95 | +0,35% | +21,41% | 65,43 | 65,83 | -0,61% | +20,44% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 45,97 | 46,20 | -0,50% | +23,28% | 193,51 | 194,96 | -0,74% | +17,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 9,10 | 9,10 | 0,00% | -4,21% | 38,31 | 38,40 | -0,25% | -8,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 7,41 | 7,34 | +0,95% | -7,72% | 31,19 | 30,97 | +0,70% | -11,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-16 | 7,71 | 7,63 | +1,05% | -6,09% | 29,66 | 29,63 | +0,08% | -6,85% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-16 | 7,22 | 7,16 | +0,84% | -8,26% | 30,39 | 30,22 | +0,59% | -12,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 23,50 | 23,70 | -0,84% | +19,96% | 98,93 | 100,01 | -1,09% | +14,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,26 | 11,25 | +0,09% | +15,61% | 47,40 | 47,48 | -0,16% | +10,56% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-16 | 19,09 | 19,07 | +0,10% | +17,48% | 73,43 | 74,06 | -0,86% | +16,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 22,51 | 22,71 | -0,88% | +19,29% | 94,76 | 95,84 | -1,12% | +14,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-16 | 16,96 | 16,94 | +0,12% | +14,98% | 71,39 | 71,49 | -0,13% | +9,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-16 | 12,65 | 12,64 | +0,08% | +17,24% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-16 | 12,94 | 12,91 | +0,23% | +23,24% | 54,47 | 54,48 | -0,01% | +17,17% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-16 | 13,95 | 13,93 | +0,14% | +24,44% | 53,66 | 54,10 | -0,82% | +23,33% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-16 | 6,69 | 6,67 | +0,30% | +38,51% | 25,73 | 25,90 | -0,67% | +37,39% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-16 | 6,11 | 6,09 | +0,33% | +37,30% | 23,50 | 23,65 | -0,64% | +36,20% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-16 | 17,69 | 17,73 | -0,23% | +23,71% | 74,47 | 74,82 | -0,47% | +18,31% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-16 | 28,24 | 28,32 | -0,28% | +22,46% | 118,88 | 119,51 | -0,53% | +17,12% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 14,83 | 14,82 | +0,07% | +6,84% | 62,43 | 62,54 | -0,18% | +2,18% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-16 | 16,41 | 16,40 | +0,06% | +6,08% | 69,08 | 69,21 | -0,19% | +1,45% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-16 | 94,26 | 94,46 | -0,21% | +37,87% | 396,80 | 398,62 | -0,46% | +31,85% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-16 | 478,90 | 480,93 | -0,42% | +32,35% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-16 | 355,53 | 353,47 | +0,58% | +34,63% | 1367,48 | 1372,77 | -0,39% | +33,55% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-16 | 441,28 | 443,18 | -0,43% | +30,38% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 45,84 | 46,13 | -0,63% | -2,30% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-15 | 87,45 | 86,48 | +1,12% | +7,42% | 339,63 | 335,06 | +1,36% | +7,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-15 | 123,73 | 123,87 | -0,11% | +38,84% | 522,14 | 522,11 | +0,01% | +32,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-15 | 135,69 | 134,66 | +0,76% | +34,17% | 526,98 | 521,73 | +1,01% | +34,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 119,95 | 120,08 | -0,11% | +38,00% | 506,19 | 506,14 | +0,01% | +31,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-15 | 1159,74 | 1161,28 | -0,13% | +43,03% | 506,81 | 507,94 | -0,22% | +31,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-15 | 131,54 | 130,55 | +0,76% | +33,35% | 510,86 | 505,80 | +1,00% | +33,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 115,69 | 115,83 | -0,12% | +36,94% | 488,21 | 488,22 | 0,00% | +30,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-15 | 126,87 | 125,93 | +0,75% | +32,34% | 492,73 | 487,90 | +0,99% | +32,42% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 106,27 | 106,36 | -0,08% | +37,44% | 448,46 | 448,31 | +0,03% | +31,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-15 | 116,54 | 115,63 | +0,79% | +32,82% | 452,61 | 448,00 | +1,03% | +32,91% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-15 | 325,85 | 323,33 | +0,78% | +31,40% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 11,59 | 11,58 | +0,09% | +30,08% | 48,91 | 48,81 | +0,21% | +23,98% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 45,29 | 45,33 | -0,09% | +23,78% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 47,78 | 47,73 | +0,10% | +31,05% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 62,39 | 62,63 | -0,38% | +22,81% | 263,29 | 263,99 | -0,26% | +17,06% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-15 | 68,42 | 68,09 | +0,48% | +18,68% | 265,72 | 263,81 | +0,73% | +18,76% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-15 | 65,59 | 65,28 | +0,47% | +17,78% | 254,73 | 252,92 | +0,72% | +17,86% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-16 | 151,55 | 151,64 | -0,06% | +24,31% | 582,91 | 588,92 | -1,02% | +23,31% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 447,29 | 447,69 | -0,09% | +25,13% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-16 | 147,38 | 147,46 | -0,05% | +24,03% | 566,87 | 572,69 | -1,02% | +23,03% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-16 | 12,88 | 12,96 | -0,62% | +36,88% | 54,22 | 54,69 | -0,86% | +30,90% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-16 | 14,30 | 14,26 | +0,28% | +33,77% | 55,00 | 55,38 | -0,69% | +32,69% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-16 | 12,49 | 12,45 | +0,32% | +31,47% | 48,04 | 48,35 | -0,64% | +30,42% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-16 | 12,01 | 12,08 | -0,58% | +36,17% | 50,56 | 50,98 | -0,82% | +30,23% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-16 | 13,31 | 13,27 | +0,30% | +33,10% | 51,19 | 51,54 | -0,66% | +32,03% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-16 | 28,10 | 28,18 | -0,28% | +32,48% | 118,29 | 118,92 | -0,53% | +26,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-16 | 23,81 | 23,88 | -0,29% | +29,83% | 100,23 | 100,77 | -0,54% | +24,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-16 | 26,61 | 26,69 | -0,30% | +31,80% | 112,02 | 112,63 | -0,55% | +26,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-16 | 29,36 | 29,19 | +0,58% | +28,77% | 112,93 | 113,36 | -0,39% | +27,74% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-16 | 17,63 | 17,78 | -0,84% | +36,77% | 74,22 | 75,03 | -1,09% | +30,81% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-16 | 15,12 | 15,10 | +0,13% | +33,69% | 58,16 | 58,64 | -0,83% | +32,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-16 | 13,90 | 13,89 | +0,07% | +31,63% | 53,46 | 53,94 | -0,89% | +30,57% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-16 | 16,88 | 17,02 | -0,82% | +36,13% | 71,06 | 71,82 | -1,07% | +30,19% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 58,23 | 58,18 | +0,09% | +32,61% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-16 | 14,46 | 14,45 | +0,07% | +33,03% | 55,62 | 56,12 | -0,89% | +31,96% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-16 | 34,91 | 34,69 | +0,63% | +29,20% | 134,27 | 134,73 | -0,34% | +28,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-16 | 129,74 | 130,60 | -0,66% | +31,48% | 546,15 | 551,13 | -0,90% | +25,74% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-16 | 108,10 | 107,83 | +0,25% | +28,48% | 415,79 | 418,78 | -0,71% | +27,44% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-16 | 105,51 | 105,25 | +0,25% | +27,84% | 405,82 | 408,76 | -0,72% | +26,82% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-16 | 2,64 | 2,65 | -0,38% | -16,19% | 11,11 | 11,18 | -0,62% | -20,32% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-16 | 2,54 | 2,54 | 0,00% | -16,99% | 10,69 | 10,72 | -0,25% | -21,08% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-16 | 3,41 | 3,37 | +1,19% | 0,00% | 13,12 | 13,09 | +0,21% | +352,27% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-16 | 3,23 | 3,20 | +0,94% | 0,00% | 12,42 | 12,43 | -0,03% | +345,29% | |
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)