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 | 2017-06-05 | 17,84 | 17,81 | +0,17% | +17,91% | 74,72 | 74,51 | +0,28% | +12,38% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-05 | 12,82 | 12,86 | -0,31% | -3,39% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-05 | 15,00 | 14,99 | +0,07% | +17,19% | 55,98 | 55,86 | +0,23% | +11,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 16,54 | 16,51 | +0,18% | +17,06% | 69,27 | 69,07 | +0,30% | +11,56% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-05 | 44,25 | 44,37 | -0,27% | +17,22% | 185,33 | 185,62 | -0,16% | +11,72% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 13,65 | 13,62 | +0,22% | +18,39% | 57,17 | 56,98 | +0,34% | +12,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-05 | 17,12 | 17,11 | +0,06% | +17,58% | 63,90 | 63,76 | +0,22% | +11,94% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 45,51 | 45,41 | +0,22% | +17,45% | 190,60 | 189,97 | +0,34% | +11,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 9,38 | 9,30 | +0,86% | -1,78% | 39,29 | 38,91 | +0,98% | -6,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 7,74 | 7,69 | +0,65% | -4,44% | 32,42 | 32,17 | +0,77% | -8,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-05 | 8,07 | 8,02 | +0,62% | -2,65% | 30,12 | 29,88 | +0,79% | -7,32% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-05 | 7,54 | 7,50 | +0,53% | -4,92% | 31,58 | 31,38 | +0,65% | -9,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 23,73 | 23,58 | +0,64% | +22,07% | 99,39 | 98,64 | +0,75% | +16,34% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 11,52 | 11,48 | +0,35% | +18,89% | 48,25 | 48,03 | +0,46% | +13,31% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-05 | 19,57 | 19,50 | +0,36% | +21,03% | 73,04 | 72,66 | +0,52% | +15,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 22,72 | 22,59 | +0,58% | +21,43% | 95,16 | 94,50 | +0,69% | +15,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-05 | 17,34 | 17,28 | +0,35% | +18,28% | 72,62 | 72,29 | +0,46% | +12,73% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-05 | 12,95 | 12,90 | +0,39% | +20,58% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-02 | 11,87 | 12,00 | -1,08% | +19,90% | 49,66 | 50,08 | -0,85% | +14,27% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-02 | 12,80 | 12,95 | -1,16% | +20,98% | 47,70 | 48,37 | -1,40% | +14,56% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-05 | 5,86 | 5,87 | -0,17% | +24,68% | 21,87 | 21,87 | -0,01% | +18,70% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-05 | 5,35 | 5,35 | 0,00% | +23,56% | 19,97 | 19,94 | +0,16% | +17,63% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-05 | 16,95 | 16,91 | +0,24% | +19,87% | 70,99 | 70,74 | +0,35% | +14,25% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-05 | 27,05 | 26,99 | +0,22% | +18,59% | 113,29 | 112,91 | +0,34% | +13,02% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 14,88 | 14,84 | +0,27% | +7,44% | 62,32 | 62,08 | +0,38% | +2,40% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-05 | 16,45 | 16,42 | +0,18% | +6,61% | 68,90 | 68,69 | +0,30% | +1,61% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-05 | 93,17 | 92,70 | +0,51% | +31,26% | 390,21 | 387,80 | +0,62% | +25,10% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-05 | 473,64 | 469,98 | +0,78% | +25,47% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-05 | 357,22 | 356,24 | +0,28% | +30,38% | 1333,25 | 1327,42 | +0,44% | +24,13% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-05 | 436,08 | 432,77 | +0,76% | +23,59% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 45,65 | 45,18 | +1,04% | -3,81% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-02 | 88,06 | 87,82 | +0,27% | +10,89% | 328,13 | 328,04 | +0,03% | +5,01% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-02 | 121,46 | 120,60 | +0,71% | +30,56% | 508,12 | 503,35 | +0,95% | +24,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-02 | 136,11 | 135,32 | +0,58% | +30,77% | 507,17 | 505,47 | +0,34% | +23,84% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 117,71 | 116,88 | +0,71% | +29,78% | 492,43 | 487,82 | +0,94% | +23,69% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-02 | 1146,69 | 1142,45 | +0,37% | +36,02% | 490,90 | 488,51 | +0,49% | +23,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-02 | 131,91 | 131,14 | +0,59% | +29,99% | 491,52 | 489,86 | +0,34% | +23,09% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-02 | 113,49 | 112,69 | +0,71% | +28,80% | 474,77 | 470,33 | +0,94% | +22,76% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-02 | 127,18 | 126,44 | +0,59% | +29,01% | 473,90 | 472,30 | +0,34% | +22,17% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 104,30 | 103,57 | +0,70% | +28,39% | 436,33 | 432,27 | +0,94% | +22,36% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-02 | 116,88 | 116,21 | +0,58% | +28,60% | 435,52 | 434,09 | +0,33% | +21,77% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-02 | 326,71 | 324,84 | +0,58% | +27,23% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 10,38 | 10,46 | -0,76% | +22,12% | 43,42 | 43,66 | -0,53% | +16,38% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 40,37 | 40,62 | -0,62% | +15,67% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 42,76 | 43,13 | -0,86% | +22,80% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 62,26 | 61,80 | +0,74% | +19,02% | 260,46 | 257,94 | +0,98% | +13,43% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-02 | 69,77 | 69,34 | +0,62% | +19,22% | 259,98 | 259,01 | +0,37% | +12,90% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-02 | 66,87 | 66,45 | +0,63% | +18,35% | 249,17 | 248,22 | +0,38% | +12,07% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-05 | 154,10 | 154,43 | -0,21% | +23,76% | 575,15 | 575,44 | -0,05% | +17,82% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-05 | 454,18 | 455,10 | -0,20% | +24,39% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-05 | 149,87 | 150,20 | -0,22% | +23,51% | 559,36 | 559,67 | -0,06% | +17,59% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-05 | 12,63 | 12,58 | +0,40% | +29,67% | 52,90 | 52,63 | +0,51% | +23,59% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-05 | 14,23 | 14,21 | +0,14% | +29,13% | 53,11 | 52,95 | +0,30% | +22,93% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-05 | 12,43 | 12,41 | +0,16% | +26,97% | 46,39 | 46,24 | +0,33% | +20,87% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-05 | 11,77 | 11,73 | +0,34% | +28,92% | 49,30 | 49,07 | +0,46% | +22,87% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-05 | 13,24 | 13,22 | +0,15% | +28,42% | 49,42 | 49,26 | +0,32% | +22,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-05 | 27,17 | 27,13 | +0,15% | +26,67% | 113,79 | 113,50 | +0,26% | +20,72% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-05 | 23,02 | 22,99 | +0,13% | +24,16% | 96,41 | 96,18 | +0,25% | +18,34% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-05 | 25,72 | 25,69 | +0,12% | +26,02% | 107,72 | 107,47 | +0,23% | +20,10% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-05 | 28,81 | 28,84 | -0,10% | +25,53% | 107,53 | 107,46 | +0,06% | +19,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-05 | 17,28 | 17,23 | +0,29% | +29,63% | 72,37 | 72,08 | +0,41% | +23,55% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-05 | 15,04 | 15,03 | +0,07% | +29,10% | 56,13 | 56,00 | +0,23% | +22,90% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-05 | 13,83 | 13,82 | +0,07% | +27,23% | 51,62 | 51,50 | +0,24% | +21,13% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-05 | 16,54 | 16,49 | +0,30% | +29,02% | 69,27 | 68,98 | +0,42% | +22,96% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-05 | 57,91 | 57,87 | +0,07% | +28,09% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-05 | 14,38 | 14,37 | +0,07% | +28,51% | 53,67 | 53,55 | +0,23% | +22,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-05 | 32,15 | 32,15 | 0,00% | +23,51% | 119,99 | 119,80 | +0,16% | +17,58% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-05 | 128,03 | 127,39 | +0,50% | +25,83% | 536,22 | 532,92 | +0,62% | +19,92% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-05 | 108,25 | 107,97 | +0,26% | +25,30% | 404,02 | 402,32 | +0,42% | +19,29% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-05 | 105,63 | 105,36 | +0,26% | +24,68% | 394,24 | 392,59 | +0,42% | +18,70% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-02 | 2,70 | 2,71 | -0,37% | -16,41% | 11,30 | 11,31 | -0,14% | -20,33% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-02 | 2,59 | 2,60 | -0,38% | -17,52% | 10,84 | 10,85 | -0,15% | -21,39% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-02 | 3,16 | 3,15 | +0,32% | 0,00% | 11,77 | 11,77 | +0,07% | +337,72% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-02 | 3,00 | 2,99 | +0,33% | 0,00% | 11,18 | 11,17 | +0,09% | +333,28% | |
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)