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 | 2017-06-13 | 17,50 | 17,50 | 0,00% | +19,54% | 73,37 | 73,28 | +0,12% | +15,06% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-13 | 12,58 | 12,60 | -0,16% | -1,80% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-13 | 14,64 | 14,65 | -0,07% | +18,64% | 54,68 | 54,89 | -0,37% | +14,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 16,23 | 16,22 | +0,06% | +18,73% | 68,05 | 67,92 | +0,18% | +14,28% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-13 | 44,24 | 44,10 | +0,32% | +18,10% | 185,49 | 184,68 | +0,44% | +13,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 13,65 | 13,61 | +0,29% | +21,23% | 57,23 | 56,99 | +0,41% | +16,69% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-13 | 17,03 | 17,01 | +0,12% | +20,27% | 63,61 | 63,73 | -0,19% | +16,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 45,50 | 45,39 | +0,24% | +20,27% | 190,77 | 190,08 | +0,36% | +15,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 9,46 | 9,41 | +0,53% | +0,64% | 39,66 | 39,41 | +0,65% | -3,13% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 7,77 | 7,73 | +0,52% | -2,02% | 32,58 | 32,37 | +0,64% | -5,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-13 | 8,10 | 8,06 | +0,50% | -0,12% | 30,25 | 30,20 | +0,19% | -3,22% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-13 | 7,57 | 7,54 | +0,40% | -2,45% | 31,74 | 31,58 | +0,52% | -6,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 23,97 | 23,84 | +0,55% | +23,37% | 100,50 | 99,83 | +0,67% | +18,75% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 11,59 | 11,52 | +0,61% | +20,35% | 48,59 | 48,24 | +0,73% | +15,85% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-13 | 19,69 | 19,57 | +0,61% | +22,45% | 73,54 | 73,32 | +0,30% | +18,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 22,96 | 22,83 | +0,57% | +22,78% | 96,26 | 95,61 | +0,69% | +18,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-13 | 17,44 | 17,34 | +0,58% | +19,70% | 73,12 | 72,61 | +0,70% | +15,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-13 | 13,03 | 12,96 | +0,54% | +22,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-13 | 11,70 | 11,75 | -0,43% | +15,96% | 49,05 | 49,21 | -0,31% | +11,61% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-13 | 12,62 | 12,68 | -0,47% | +17,07% | 47,14 | 47,51 | -0,78% | +13,44% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-13 | 5,70 | 5,75 | -0,87% | +22,06% | 21,29 | 21,54 | -1,17% | +18,27% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-13 | 5,20 | 5,24 | -0,76% | +20,93% | 19,42 | 19,63 | -1,07% | +17,18% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-13 | 16,99 | 16,95 | +0,24% | +21,01% | 71,23 | 70,98 | +0,36% | +16,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-13 | 27,12 | 27,05 | +0,26% | +19,84% | 113,71 | 113,28 | +0,38% | +15,35% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 14,88 | 14,89 | -0,07% | +6,67% | 62,39 | 62,35 | +0,05% | +2,67% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-13 | 16,46 | 16,46 | 0,00% | +5,92% | 69,01 | 68,93 | +0,12% | +1,95% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-13 | 93,89 | 93,30 | +0,63% | +33,54% | 393,65 | 390,71 | +0,75% | +28,54% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-13 | 477,40 | 474,28 | +0,66% | +27,26% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-13 | 358,66 | 356,42 | +0,63% | +32,83% | 1339,60 | 1335,33 | +0,32% | +28,71% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-13 | 439,39 | 436,55 | +0,65% | +25,37% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 45,56 | 45,36 | +0,44% | -4,14% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-13 | 88,67 | 88,70 | -0,03% | +9,04% | 331,18 | 332,31 | -0,34% | +5,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-13 | 122,11 | 121,34 | +0,63% | +32,63% | 511,97 | 508,14 | +0,75% | +27,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-13 | 136,99 | 136,14 | +0,62% | +32,04% | 511,66 | 510,05 | +0,32% | +27,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 118,31 | 117,57 | +0,63% | +31,81% | 496,04 | 492,35 | +0,75% | +26,87% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-13 | 1152,46 | 1149,86 | +0,23% | +37,67% | 494,06 | 492,49 | +0,32% | +25,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-13 | 132,73 | 131,91 | +0,62% | +31,23% | 495,75 | 494,20 | +0,31% | +27,17% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 114,05 | 113,34 | +0,63% | +30,82% | 478,18 | 474,63 | +0,75% | +25,92% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-13 | 127,95 | 127,16 | +0,62% | +30,24% | 477,89 | 476,40 | +0,31% | +26,20% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 104,79 | 104,15 | +0,61% | +30,79% | 439,35 | 436,15 | +0,73% | +25,89% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-13 | 117,56 | 116,85 | +0,61% | +30,22% | 439,09 | 437,78 | +0,30% | +26,18% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-13 | 328,59 | 326,62 | +0,60% | +28,99% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 10,30 | 10,31 | -0,10% | +20,19% | 43,18 | 43,18 | +0,02% | +15,69% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 40,03 | 40,08 | -0,12% | +13,88% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 42,46 | 42,51 | -0,12% | +20,93% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 61,53 | 61,43 | +0,16% | +17,92% | 257,98 | 257,25 | +0,28% | +13,50% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-13 | 69,03 | 68,92 | +0,16% | +17,40% | 257,83 | 258,21 | -0,15% | +13,76% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-13 | 66,14 | 66,04 | +0,15% | +16,53% | 247,03 | 247,42 | -0,16% | +12,91% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-13 | 153,01 | 153,05 | -0,03% | +22,80% | 571,49 | 573,40 | -0,33% | +18,99% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 451,15 | 451,31 | -0,04% | +23,49% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-13 | 148,80 | 148,84 | -0,03% | +22,57% | 555,77 | 557,63 | -0,33% | +18,77% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-13 | 12,63 | 12,59 | +0,32% | +30,07% | 52,95 | 52,72 | +0,44% | +25,20% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-13 | 14,19 | 14,15 | +0,28% | +29,59% | 53,00 | 53,01 | -0,03% | +25,57% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-13 | 12,39 | 12,36 | +0,24% | +27,34% | 46,28 | 46,31 | -0,07% | +23,39% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-13 | 11,77 | 11,74 | +0,26% | +29,48% | 49,35 | 49,16 | +0,38% | +24,63% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-13 | 13,20 | 13,17 | +0,23% | +28,91% | 49,30 | 49,34 | -0,08% | +24,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-13 | 27,13 | 27,09 | +0,15% | +28,03% | 113,75 | 113,44 | +0,27% | +23,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-13 | 22,99 | 22,96 | +0,13% | +25,49% | 96,39 | 96,15 | +0,25% | +20,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-13 | 25,68 | 25,65 | +0,12% | +27,38% | 107,67 | 107,42 | +0,24% | +22,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-13 | 28,67 | 28,65 | +0,07% | +26,86% | 107,08 | 107,34 | -0,24% | +22,92% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-13 | 17,30 | 17,23 | +0,41% | +30,76% | 72,53 | 72,15 | +0,53% | +25,87% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-13 | 15,00 | 14,95 | +0,33% | +30,21% | 56,02 | 56,01 | +0,03% | +26,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-13 | 13,79 | 13,75 | +0,29% | +28,28% | 51,51 | 51,51 | -0,02% | +24,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-13 | 16,55 | 16,49 | +0,36% | +30,11% | 69,39 | 69,06 | +0,48% | +25,24% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 57,77 | 57,59 | +0,31% | +29,36% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-13 | 14,35 | 14,30 | +0,35% | +29,63% | 53,60 | 53,58 | +0,04% | +25,61% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-13 | 31,75 | 32,04 | -0,91% | +21,23% | 118,59 | 120,04 | -1,21% | +17,47% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-13 | 127,72 | 127,54 | +0,14% | +25,39% | 535,49 | 534,10 | +0,26% | +20,69% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-13 | 107,65 | 107,57 | +0,07% | +24,88% | 402,07 | 403,01 | -0,23% | +21,01% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-13 | 105,04 | 104,95 | +0,09% | +24,28% | 392,32 | 393,19 | -0,22% | +20,43% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-13 | 2,77 | 2,77 | 0,00% | -14,24% | 11,61 | 11,60 | +0,12% | -17,45% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-13 | 2,65 | 2,66 | -0,38% | -15,34% | 11,11 | 11,14 | -0,26% | -18,51% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-13 | 3,15 | 3,16 | -0,32% | 0,00% | 11,77 | 11,84 | -0,62% | +324,74% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-13 | 2,99 | 3,00 | -0,33% | 0,00% | 11,17 | 11,24 | -0,64% | +319,84% | |
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)