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 | 2017-06-08 | 17,47 | 17,51 | -0,23% | +13,96% | 73,27 | 73,39 | -0,16% | +9,80% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-08 | 12,62 | 12,65 | -0,24% | -4,54% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-08 | 14,64 | 14,70 | -0,41% | +12,18% | 54,52 | 54,76 | -0,43% | +9,09% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 16,20 | 16,23 | -0,18% | +13,21% | 67,95 | 68,03 | -0,12% | +9,07% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-08 | 44,70 | 44,88 | -0,40% | +13,74% | 187,49 | 188,12 | -0,34% | +9,59% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 13,75 | 13,67 | +0,59% | +18,43% | 57,67 | 57,30 | +0,65% | +14,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-08 | 17,20 | 17,12 | +0,47% | +16,61% | 64,05 | 63,77 | +0,44% | +13,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 45,84 | 45,57 | +0,59% | +17,54% | 192,27 | 191,01 | +0,66% | +13,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 9,41 | 9,36 | +0,53% | -1,05% | 39,47 | 39,23 | +0,60% | -4,67% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 7,73 | 7,72 | +0,13% | -4,45% | 32,42 | 32,36 | +0,19% | -7,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-08 | 8,06 | 8,06 | 0,00% | -2,66% | 30,02 | 30,02 | -0,02% | -5,34% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-08 | 7,54 | 7,53 | +0,13% | -4,80% | 31,62 | 31,56 | +0,20% | -8,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 23,88 | 23,72 | +0,67% | +23,09% | 100,16 | 99,42 | +0,74% | +18,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 11,55 | 11,52 | +0,26% | +19,07% | 48,44 | 48,29 | +0,33% | +14,72% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-08 | 19,63 | 19,57 | +0,31% | +21,17% | 73,10 | 72,90 | +0,28% | +17,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 22,87 | 22,71 | +0,70% | +22,50% | 95,92 | 95,19 | +0,77% | +18,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-08 | 17,39 | 17,34 | +0,29% | +18,46% | 72,94 | 72,68 | +0,35% | +14,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-08 | 12,99 | 12,96 | +0,23% | +20,84% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-08 | 11,83 | 11,96 | -1,09% | +11,60% | 49,62 | 50,13 | -1,02% | +7,53% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-08 | 12,76 | 12,91 | -1,16% | +12,72% | 47,52 | 48,09 | -1,19% | +9,61% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-08 | 5,84 | 5,94 | -1,68% | +18,94% | 21,75 | 22,13 | -1,71% | +15,66% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-08 | 5,33 | 5,42 | -1,66% | +17,92% | 19,85 | 20,19 | -1,68% | +14,67% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-08 | 16,94 | 16,95 | -0,06% | +15,32% | 71,05 | 71,05 | +0,01% | +11,10% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-08 | 27,04 | 27,05 | -0,04% | +14,19% | 113,41 | 113,38 | +0,03% | +10,02% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 14,87 | 14,91 | -0,27% | +6,14% | 62,37 | 62,50 | -0,20% | +2,26% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-08 | 16,44 | 16,49 | -0,30% | +5,32% | 68,95 | 69,12 | -0,24% | +1,47% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-08 | 94,05 | 93,23 | +0,88% | +29,99% | 394,47 | 390,78 | +0,94% | +25,25% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-08 | 478,84 | 474,22 | +0,97% | +26,49% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-08 | 359,60 | 357,82 | +0,50% | +27,89% | 1339,19 | 1332,88 | +0,47% | +24,36% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-08 | 440,81 | 436,58 | +0,97% | +24,61% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 45,63 | 45,63 | 0,00% | -4,48% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-08 | 88,26 | 88,35 | -0,10% | +6,70% | 328,69 | 329,10 | -0,13% | +3,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-08 | 123,26 | 122,17 | +0,89% | +30,08% | 516,99 | 512,09 | +0,96% | +25,32% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-08 | 138,34 | 137,03 | +0,96% | +28,31% | 515,19 | 510,44 | +0,93% | +24,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 119,45 | 118,39 | +0,90% | +29,29% | 501,01 | 496,24 | +0,96% | +24,57% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-08 | 1169,40 | 1158,51 | +0,94% | +37,16% | 500,74 | 498,39 | +0,47% | +24,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-08 | 134,06 | 132,79 | +0,96% | +27,53% | 499,25 | 494,64 | +0,93% | +24,01% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 115,16 | 114,14 | +0,89% | +28,33% | 483,02 | 478,43 | +0,96% | +23,64% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-08 | 129,24 | 128,02 | +0,95% | +26,57% | 481,30 | 476,88 | +0,93% | +23,08% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 105,80 | 104,82 | +0,93% | +28,10% | 443,76 | 439,36 | +1,00% | +23,42% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-08 | 118,74 | 117,57 | +1,00% | +26,36% | 442,20 | 437,95 | +0,97% | +22,87% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-08 | 331,89 | 328,61 | +1,00% | +25,10% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 10,44 | 10,55 | -1,04% | +17,17% | 43,79 | 44,22 | -0,98% | +12,89% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 40,75 | 41,05 | -0,73% | +13,16% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 43,06 | 43,49 | -0,99% | +18,04% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 62,10 | 62,28 | -0,29% | +15,94% | 260,47 | 261,05 | -0,22% | +11,71% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-08 | 69,70 | 69,85 | -0,21% | +14,37% | 259,57 | 260,19 | -0,24% | +11,22% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-08 | 66,79 | 66,93 | -0,21% | +13,53% | 248,73 | 249,31 | -0,23% | +10,40% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-08 | 154,51 | 154,48 | +0,02% | +22,17% | 575,41 | 575,44 | 0,00% | +18,80% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 455,56 | 455,12 | +0,10% | +22,86% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-08 | 150,26 | 150,25 | +0,01% | +21,94% | 559,58 | 559,68 | -0,02% | +18,58% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-08 | 12,65 | 12,63 | +0,16% | +26,75% | 53,06 | 52,94 | +0,22% | +22,12% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-08 | 14,24 | 14,22 | +0,14% | +24,91% | 53,03 | 52,97 | +0,12% | +21,46% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-08 | 12,43 | 12,41 | +0,16% | +22,70% | 46,29 | 46,23 | +0,14% | +19,32% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-08 | 11,79 | 11,77 | +0,17% | +26,10% | 49,45 | 49,34 | +0,23% | +21,49% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-08 | 13,25 | 13,22 | +0,23% | +24,30% | 49,34 | 49,24 | +0,20% | +20,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-08 | 26,91 | 27,14 | -0,85% | +21,27% | 112,87 | 113,76 | -0,78% | +16,84% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-08 | 22,80 | 23,00 | -0,87% | +18,87% | 95,63 | 96,41 | -0,81% | +14,53% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-08 | 25,48 | 25,70 | -0,86% | +20,64% | 106,87 | 107,72 | -0,79% | +16,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-08 | 28,49 | 28,75 | -0,90% | +18,91% | 106,10 | 107,09 | -0,93% | +15,63% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-08 | 17,35 | 17,28 | +0,41% | +27,48% | 72,77 | 72,43 | +0,47% | +22,82% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-08 | 15,07 | 15,02 | +0,33% | +25,58% | 56,12 | 55,95 | +0,31% | +22,12% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-08 | 13,86 | 13,81 | +0,36% | +23,75% | 51,62 | 51,44 | +0,34% | +20,33% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-08 | 16,60 | 16,53 | +0,42% | +26,81% | 69,63 | 69,29 | +0,49% | +22,18% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 58,04 | 57,82 | +0,38% | +24,68% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-08 | 14,42 | 14,36 | +0,42% | +25,07% | 53,70 | 53,49 | +0,39% | +21,61% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-08 | 32,38 | 32,36 | +0,06% | +19,22% | 120,59 | 120,54 | +0,04% | +15,93% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-08 | 128,16 | 127,94 | +0,17% | +23,02% | 537,54 | 536,27 | +0,24% | +18,52% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-08 | 108,21 | 108,06 | +0,14% | +21,22% | 402,99 | 402,52 | +0,11% | +17,87% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-08 | 105,59 | 105,44 | +0,14% | +20,62% | 393,23 | 392,76 | +0,12% | +17,29% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-07 | 2,77 | 2,76 | +0,36% | -15,55% | 11,61 | 11,53 | +0,69% | -19,25% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-07 | 2,66 | 2,64 | +0,76% | -16,35% | 11,15 | 11,03 | +1,08% | -20,01% | |
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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)