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 | 2017-06-01 | 17,62 | 17,51 | +0,63% | +18,26% | 73,54 | 73,08 | +0,62% | +12,63% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-01 | 12,74 | 12,80 | -0,47% | -3,41% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-01 | 14,76 | 14,70 | +0,41% | +18,74% | 55,13 | 55,08 | +0,09% | +12,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 16,34 | 16,24 | +0,62% | +17,39% | 68,20 | 67,78 | +0,61% | +11,81% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-01 | 44,77 | 44,63 | +0,31% | +20,28% | 186,86 | 186,28 | +0,31% | +14,57% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 13,61 | 13,52 | +0,67% | +17,73% | 56,80 | 56,43 | +0,66% | +12,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-01 | 17,01 | 16,94 | +0,41% | +18,29% | 63,54 | 63,48 | +0,10% | +12,24% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 45,38 | 45,09 | +0,64% | +16,84% | 189,40 | 188,20 | +0,64% | +11,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 9,33 | 9,29 | +0,43% | -1,58% | 38,94 | 38,78 | +0,43% | -6,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 7,67 | 7,65 | +0,26% | -3,28% | 32,01 | 31,93 | +0,26% | -7,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-01 | 8,00 | 7,98 | +0,25% | -1,36% | 29,88 | 29,90 | -0,06% | -6,41% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-01 | 7,48 | 7,46 | +0,27% | -3,61% | 31,22 | 31,14 | +0,26% | -8,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 23,64 | 23,58 | +0,25% | +21,17% | 98,67 | 98,42 | +0,25% | +15,41% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 11,44 | 11,44 | 0,00% | +19,42% | 47,75 | 47,75 | 0,00% | +13,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-01 | 19,43 | 19,42 | +0,05% | +21,51% | 72,58 | 72,77 | -0,26% | +15,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 22,64 | 22,59 | +0,22% | +20,55% | 94,49 | 94,29 | +0,22% | +14,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-01 | 17,22 | 17,22 | 0,00% | +18,76% | 71,87 | 71,87 | 0,00% | +13,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-01 | 12,86 | 12,86 | 0,00% | +21,09% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-01 | 12,00 | 11,92 | +0,67% | +21,95% | 50,08 | 49,75 | +0,67% | +16,15% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-01 | 12,95 | 12,86 | +0,70% | +23,22% | 48,37 | 48,19 | +0,39% | +16,91% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-01 | 5,93 | 5,96 | -0,50% | +32,07% | 22,15 | 22,33 | -0,81% | +25,31% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-01 | 5,41 | 5,43 | -0,37% | +30,99% | 20,21 | 20,35 | -0,68% | +24,29% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-01 | 16,90 | 16,92 | -0,12% | +20,20% | 70,54 | 70,62 | -0,12% | +14,49% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-01 | 26,98 | 27,02 | -0,15% | +18,96% | 112,61 | 112,78 | -0,15% | +13,30% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 14,82 | 14,82 | 0,00% | +7,63% | 61,85 | 61,86 | 0,00% | +2,51% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-01 | 16,39 | 16,40 | -0,06% | +6,84% | 68,41 | 68,45 | -0,07% | +1,77% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-01 | 92,66 | 92,53 | +0,14% | +30,91% | 386,74 | 386,21 | +0,14% | +24,69% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-01 | 470,68 | 468,36 | +0,50% | +24,74% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-01 | 354,41 | 354,27 | +0,04% | +31,44% | 1323,86 | 1327,49 | -0,27% | +24,71% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-01 | 433,43 | 431,31 | +0,49% | +22,88% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 45,18 | 45,14 | +0,09% | -4,52% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-01 | 87,82 | 87,62 | +0,23% | +10,73% | 328,04 | 328,32 | -0,08% | +5,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-01 | 120,60 | 120,22 | +0,32% | +29,98% | 503,35 | 501,79 | +0,31% | +23,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-01 | 135,32 | 134,90 | +0,31% | +30,53% | 505,47 | 505,48 | 0,00% | +23,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 116,88 | 116,51 | +0,32% | +29,19% | 487,82 | 486,30 | +0,31% | +23,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-01 | 1142,45 | 1137,31 | +0,45% | +36,08% | 488,51 | 487,22 | +0,26% | +23,20% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-01 | 131,14 | 130,74 | +0,31% | +29,73% | 489,86 | 489,90 | -0,01% | +23,09% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 112,69 | 112,34 | +0,31% | +28,22% | 470,33 | 468,90 | +0,31% | +22,12% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-01 | 126,44 | 126,06 | +0,30% | +28,74% | 472,30 | 472,36 | -0,01% | +22,16% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 103,57 | 103,34 | +0,22% | +27,83% | 432,27 | 431,33 | +0,22% | +21,76% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-01 | 116,21 | 115,96 | +0,22% | +28,37% | 434,09 | 434,51 | -0,10% | +21,80% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-01 | 324,84 | 324,11 | +0,23% | +27,00% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 10,46 | 10,45 | +0,10% | +23,79% | 43,66 | 43,62 | +0,09% | +17,90% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 40,62 | 40,47 | +0,37% | +16,93% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-01 | 43,13 | 43,09 | +0,09% | +24,62% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 61,80 | 61,79 | +0,02% | +18,46% | 257,94 | 257,90 | +0,01% | +12,83% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-01 | 69,34 | 69,33 | +0,01% | +18,96% | 259,01 | 259,79 | -0,30% | +12,87% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-01 | 66,45 | 66,45 | 0,00% | +18,07% | 248,22 | 249,00 | -0,31% | +12,03% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-01 | 153,35 | 153,19 | +0,10% | +24,55% | 572,82 | 574,02 | -0,21% | +18,18% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 452,35 | 452,10 | +0,06% | +25,30% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-01 | 149,12 | 148,97 | +0,10% | +24,29% | 557,02 | 558,21 | -0,21% | +17,93% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-01 | 12,56 | 12,56 | 0,00% | +28,82% | 52,42 | 52,42 | 0,00% | +22,70% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-01 | 14,12 | 14,12 | 0,00% | +29,30% | 52,74 | 52,91 | -0,31% | +22,69% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-01 | 12,33 | 12,33 | 0,00% | +27,11% | 46,06 | 46,20 | -0,31% | +20,61% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-01 | 11,71 | 11,70 | +0,09% | +28,26% | 48,87 | 48,83 | +0,08% | +22,16% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-01 | 13,14 | 13,14 | 0,00% | +28,70% | 49,08 | 49,24 | -0,31% | +22,11% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-01 | 27,12 | 27,31 | -0,70% | +26,91% | 113,19 | 113,99 | -0,70% | +20,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-01 | 22,98 | 23,15 | -0,73% | +24,42% | 95,91 | 96,63 | -0,74% | +18,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-01 | 25,68 | 25,86 | -0,70% | +26,32% | 107,18 | 107,94 | -0,70% | +20,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-01 | 28,69 | 28,91 | -0,76% | +26,72% | 107,17 | 108,33 | -1,07% | +20,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-01 | 17,20 | 17,21 | -0,06% | +28,45% | 71,79 | 71,83 | -0,06% | +22,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-01 | 14,93 | 14,95 | -0,13% | +28,93% | 55,77 | 56,02 | -0,45% | +22,33% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-01 | 13,73 | 13,74 | -0,07% | +27,01% | 51,29 | 51,49 | -0,38% | +20,51% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-01 | 16,46 | 16,47 | -0,06% | +27,80% | 68,70 | 68,74 | -0,07% | +21,72% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 57,50 | 57,57 | -0,12% | +27,89% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-01 | 14,28 | 14,30 | -0,14% | +28,19% | 53,34 | 53,58 | -0,45% | +21,63% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-01 | 32,28 | 32,52 | -0,74% | +26,14% | 120,58 | 121,86 | -1,05% | +19,69% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-01 | 127,04 | 127,39 | -0,27% | +25,48% | 530,23 | 531,71 | -0,28% | +19,52% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-01 | 107,15 | 107,52 | -0,34% | +25,90% | 400,25 | 402,89 | -0,66% | +19,45% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-01 | 104,56 | 104,92 | -0,34% | +25,27% | 390,57 | 393,15 | -0,65% | +18,86% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-01 | 2,71 | 2,69 | +0,74% | -17,13% | 11,31 | 11,23 | +0,74% | -21,06% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-01 | 2,60 | 2,58 | +0,78% | -17,98% | 10,85 | 10,77 | +0,77% | -21,88% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-01 | 3,15 | 3,17 | -0,63% | 0,00% | 11,77 | 11,88 | -0,94% | +337,42% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-01 | 2,99 | 3,01 | -0,66% | 0,00% | 11,17 | 11,28 | -0,98% | +331,23% | |
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)