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 | 2017-08-17 | 17,49 | 17,53 | -0,23% | +6,52% | 74,72 | 75,07 | -0,46% | +6,58% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-08-17 | 13,26 | 13,29 | -0,23% | +0,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-08-17 | 15,34 | 15,32 | +0,13% | +11,00% | 55,89 | 55,58 | +0,56% | +6,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 16,19 | 16,22 | -0,18% | +5,68% | 69,17 | 69,46 | -0,42% | +5,74% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-08-17 | 47,49 | 47,62 | -0,27% | +9,02% | 202,90 | 203,92 | -0,50% | +9,08% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 13,78 | 13,83 | -0,36% | +12,21% | 58,87 | 59,22 | -0,59% | +12,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-08-17 | 18,03 | 18,05 | -0,11% | +16,93% | 65,69 | 65,48 | +0,32% | +12,32% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 45,88 | 46,05 | -0,37% | +11,39% | 196,02 | 197,20 | -0,60% | +11,45% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 9,64 | 9,62 | +0,21% | +4,10% | 41,19 | 41,20 | -0,02% | +4,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 8,23 | 8,25 | -0,24% | +5,78% | 35,16 | 35,33 | -0,47% | +5,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-08-17 | 8,64 | 8,66 | -0,23% | +8,14% | 31,48 | 31,42 | +0,20% | +3,88% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-08-17 | 8,02 | 8,04 | -0,25% | +5,39% | 34,26 | 34,43 | -0,48% | +5,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 23,35 | 23,28 | +0,30% | +16,69% | 99,76 | 99,69 | +0,07% | +16,76% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 11,74 | 11,75 | -0,09% | +18,83% | 50,16 | 50,32 | -0,32% | +18,89% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-08-17 | 20,07 | 20,08 | -0,05% | +21,34% | 73,12 | 72,85 | +0,38% | +16,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 22,34 | 22,28 | +0,27% | +16,11% | 95,45 | 95,41 | +0,04% | +16,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-08-17 | 17,67 | 17,68 | -0,06% | +18,35% | 75,49 | 75,71 | -0,29% | +18,42% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-08-17 | 13,26 | 13,26 | 0,00% | +20,77% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-08-17 | 13,15 | 13,14 | +0,08% | +12,78% | 56,18 | 56,27 | -0,16% | +12,84% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-08-17 | 14,21 | 14,20 | +0,07% | +13,86% | 51,77 | 51,51 | +0,50% | +9,38% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-08-17 | 6,48 | 6,46 | +0,31% | +14,08% | 23,61 | 23,44 | +0,74% | +9,59% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-08-17 | 5,89 | 5,88 | +0,17% | +12,84% | 21,46 | 21,33 | +0,60% | +8,39% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-08-17 | 16,94 | 17,00 | -0,35% | +13,46% | 72,37 | 72,80 | -0,58% | +13,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-08-17 | 26,98 | 27,08 | -0,37% | +12,28% | 115,27 | 115,97 | -0,60% | +12,34% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 14,98 | 14,96 | +0,13% | +1,63% | 64,00 | 64,06 | -0,10% | +1,69% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-08-17 | 16,55 | 16,52 | +0,18% | +0,91% | 70,71 | 70,74 | -0,05% | +0,97% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-08-17 | 99,00 | 98,62 | +0,39% | +24,04% | 422,97 | 422,32 | +0,15% | +24,11% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-08-17 | 511,78 | 509,93 | +0,36% | +23,06% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-08-17 | 395,67 | 393,09 | +0,66% | +29,13% | 1441,62 | 1426,05 | +1,09% | +24,04% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-08-17 | 469,78 | 468,11 | +0,36% | +21,23% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-08-17 | 46,05 | 46,21 | -0,35% | -4,20% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-08-17 | 90,18 | 90,00 | +0,20% | +4,38% | 328,57 | 326,50 | +0,63% | +0,26% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-08-17 | 126,74 | 126,33 | +0,32% | +22,73% | 541,48 | 540,98 | +0,09% | +22,80% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-08-17 | 148,30 | 147,93 | +0,25% | +27,39% | 540,33 | 536,66 | +0,68% | +22,38% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-17 | 122,66 | 122,26 | +0,33% | +21,96% | 524,05 | 523,55 | +0,10% | +22,03% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-08-17 | 1165,87 | 1159,78 | +0,53% | +22,12% | 524,99 | 517,84 | +1,38% | +21,99% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-08-17 | 143,53 | 143,17 | +0,25% | +26,61% | 522,95 | 519,39 | +0,69% | +21,63% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 118,08 | 117,71 | +0,31% | +21,06% | 504,49 | 504,07 | +0,08% | +21,13% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-08-17 | 138,17 | 137,84 | +0,24% | +25,67% | 503,42 | 500,06 | +0,67% | +20,72% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-17 | 108,02 | 107,71 | +0,29% | +21,28% | 461,50 | 461,25 | +0,06% | +21,34% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-08-17 | 126,39 | 126,13 | +0,21% | +25,89% | 460,50 | 457,57 | +0,64% | +20,93% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-08-17 | 352,69 | 351,98 | +0,20% | +24,92% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-17 | 11,17 | 11,18 | -0,09% | +12,71% | 47,72 | 47,88 | -0,32% | +12,78% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-08-17 | 44,09 | 44,29 | -0,45% | +11,06% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-17 | 46,13 | 46,17 | -0,09% | +13,73% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-17 | 60,93 | 60,83 | +0,16% | +6,43% | 260,32 | 260,49 | -0,07% | +6,49% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-08-17 | 71,30 | 71,23 | +0,10% | +10,49% | 259,78 | 258,41 | +0,53% | +6,14% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-08-17 | 68,23 | 68,16 | +0,10% | +9,68% | 248,60 | 247,27 | +0,54% | +5,36% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-08-17 | 155,53 | 155,30 | +0,15% | +19,47% | 566,67 | 563,40 | +0,58% | +14,77% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 456,44 | 455,56 | +0,19% | +19,77% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-08-17 | 151,14 | 150,85 | +0,19% | +19,27% | 550,68 | 547,25 | +0,63% | +14,57% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-08-17 | 12,83 | 12,77 | +0,47% | +18,14% | 54,81 | 54,69 | +0,24% | +18,21% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-08-17 | 15,04 | 14,98 | +0,40% | +22,58% | 54,80 | 54,34 | +0,84% | +17,75% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-08-17 | 13,13 | 13,08 | +0,38% | +20,35% | 47,84 | 47,45 | +0,82% | +15,61% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-08-17 | 11,95 | 11,89 | +0,50% | +17,50% | 51,06 | 50,92 | +0,27% | +17,57% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-08-17 | 13,98 | 13,92 | +0,43% | +21,88% | 50,94 | 50,50 | +0,87% | +17,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-08-17 | 27,63 | 27,53 | +0,36% | +21,66% | 118,05 | 117,89 | +0,13% | +21,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-08-17 | 23,41 | 23,33 | +0,34% | +19,20% | 100,02 | 99,91 | +0,11% | +19,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-08-17 | 26,13 | 26,04 | +0,35% | +21,03% | 111,64 | 111,51 | +0,11% | +21,10% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-08-17 | 30,44 | 30,36 | +0,26% | +25,53% | 110,91 | 110,14 | +0,70% | +20,58% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-08-17 | 17,77 | 17,68 | +0,51% | +20,88% | 75,92 | 75,71 | +0,28% | +20,95% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-08-17 | 16,09 | 16,01 | +0,50% | +25,51% | 58,62 | 58,08 | +0,93% | +20,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-08-17 | 14,79 | 14,72 | +0,48% | +23,56% | 53,89 | 53,40 | +0,91% | +18,69% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-08-17 | 16,99 | 16,90 | +0,53% | +20,33% | 72,59 | 72,37 | +0,30% | +20,39% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 61,86 | 61,57 | +0,47% | +24,77% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-08-17 | 15,37 | 15,30 | +0,46% | +24,86% | 56,00 | 55,51 | +0,89% | +19,94% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-08-17 | 35,79 | 35,58 | +0,59% | +15,30% | 130,40 | 129,08 | +1,03% | +10,76% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-08-17 | 128,53 | 128,04 | +0,38% | +12,05% | 549,13 | 548,31 | +0,15% | +12,11% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-08-17 | 113,03 | 112,69 | +0,30% | +16,23% | 411,82 | 408,82 | +0,74% | +11,65% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-08-17 | 110,19 | 109,86 | +0,30% | +15,65% | 401,48 | 398,55 | +0,73% | +11,09% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-08-17 | 2,76 | 2,77 | -0,36% | -8,91% | 11,79 | 11,86 | -0,59% | -8,86% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-08-17 | 2,64 | 2,65 | -0,38% | -9,90% | 11,28 | 11,35 | -0,61% | -9,85% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-08-17 | 3,43 | 3,40 | +0,88% | 0,00% | 12,50 | 12,33 | +1,32% | +284,53% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-08-17 | 3,25 | 3,22 | +0,93% | 0,00% | 11,84 | 11,68 | +1,37% | +279,53% | |
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)