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 | 2017-08-18 | 17,42 | 17,49 | -0,40% | +5,00% | 74,11 | 74,72 | -0,83% | +4,21% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-08-18 | 13,20 | 13,26 | -0,45% | -0,83% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-08-18 | 15,29 | 15,34 | -0,33% | +8,83% | 55,44 | 55,89 | -0,81% | +3,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 16,13 | 16,19 | -0,37% | +4,27% | 68,62 | 69,17 | -0,80% | +3,48% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-08-18 | 47,59 | 47,49 | +0,21% | +9,25% | 202,45 | 202,90 | -0,22% | +8,43% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 13,74 | 13,78 | -0,29% | +12,07% | 58,45 | 58,87 | -0,72% | +11,23% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-08-18 | 17,99 | 18,03 | -0,22% | +16,14% | 65,23 | 65,69 | -0,71% | +10,60% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 45,72 | 45,88 | -0,35% | +11,21% | 194,50 | 196,02 | -0,78% | +10,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 9,64 | 9,64 | 0,00% | +4,44% | 41,01 | 41,19 | -0,43% | +3,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 8,26 | 8,23 | +0,36% | +5,90% | 35,14 | 35,16 | -0,07% | +5,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-08-18 | 8,66 | 8,64 | +0,23% | +8,11% | 31,40 | 31,48 | -0,26% | +2,96% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-08-18 | 8,04 | 8,02 | +0,25% | +5,37% | 34,20 | 34,26 | -0,18% | +4,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 23,34 | 23,35 | -0,04% | +17,70% | 99,29 | 99,76 | -0,47% | +16,82% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 11,77 | 11,74 | +0,26% | +19,49% | 50,07 | 50,16 | -0,17% | +18,59% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-08-18 | 20,12 | 20,07 | +0,25% | +21,94% | 72,95 | 73,12 | -0,24% | +16,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 22,33 | 22,34 | -0,04% | +17,09% | 94,99 | 95,45 | -0,47% | +16,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-08-18 | 17,70 | 17,67 | +0,17% | +18,87% | 75,30 | 75,49 | -0,26% | +17,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-08-18 | 13,29 | 13,26 | +0,23% | +21,37% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-08-18 | 13,07 | 13,15 | -0,61% | +11,33% | 55,60 | 56,18 | -1,03% | +10,49% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-08-18 | 14,13 | 14,21 | -0,56% | +12,50% | 51,23 | 51,77 | -1,05% | +7,13% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-08-18 | 6,43 | 6,48 | -0,77% | +11,05% | 23,31 | 23,61 | -1,25% | +5,75% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-08-18 | 5,85 | 5,89 | -0,68% | +9,96% | 21,21 | 21,46 | -1,16% | +4,71% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-08-18 | 16,78 | 16,94 | -0,94% | +12,17% | 71,38 | 72,37 | -1,37% | +11,32% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-08-18 | 26,72 | 26,98 | -0,96% | +11,01% | 113,67 | 115,27 | -1,39% | +10,18% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 14,98 | 14,98 | 0,00% | +1,49% | 63,73 | 64,00 | -0,43% | +0,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-08-18 | 16,55 | 16,55 | 0,00% | +0,79% | 70,41 | 70,71 | -0,43% | +0,03% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-08-18 | 98,13 | 99,00 | -0,88% | +22,17% | 417,45 | 422,97 | -1,30% | +21,26% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-08-18 | 509,27 | 511,78 | -0,49% | +21,72% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-08-18 | 392,78 | 395,67 | -0,73% | +26,79% | 1424,14 | 1441,62 | -1,21% | +20,74% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-08-18 | 467,47 | 469,78 | -0,49% | +19,91% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-08-18 | 45,97 | 46,05 | -0,17% | -4,57% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-08-18 | 89,99 | 90,18 | -0,21% | +3,85% | 326,29 | 328,57 | -0,70% | -1,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-08-18 | 125,63 | 126,74 | -0,88% | +20,58% | 534,44 | 541,48 | -1,30% | +19,67% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-08-18 | 147,42 | 148,30 | -0,59% | +25,05% | 534,51 | 540,33 | -1,08% | +19,08% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-18 | 121,59 | 122,66 | -0,87% | +19,84% | 517,26 | 524,05 | -1,30% | +18,94% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-08-18 | 1159,29 | 1165,87 | -0,56% | +20,58% | 519,59 | 524,99 | -1,03% | +19,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-08-18 | 142,68 | 143,53 | -0,59% | +24,29% | 517,33 | 522,95 | -1,08% | +18,35% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 117,05 | 118,08 | -0,87% | +18,94% | 497,94 | 504,49 | -1,30% | +18,05% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-08-18 | 137,35 | 138,17 | -0,59% | +23,35% | 498,00 | 503,42 | -1,08% | +17,46% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-18 | 106,97 | 108,02 | -0,97% | +19,13% | 455,06 | 461,50 | -1,40% | +18,24% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-08-18 | 125,52 | 126,39 | -0,69% | +23,54% | 455,11 | 460,50 | -1,17% | +17,65% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-08-18 | 350,24 | 352,69 | -0,69% | +22,59% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-18 | 11,02 | 11,17 | -1,34% | +10,64% | 46,88 | 47,72 | -1,77% | +9,81% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-08-18 | 43,70 | 44,09 | -0,88% | +9,47% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-18 | 45,54 | 46,13 | -1,28% | +11,67% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-18 | 60,26 | 60,93 | -1,10% | +5,53% | 256,35 | 260,32 | -1,52% | +4,74% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-08-18 | 70,71 | 71,30 | -0,83% | +9,44% | 256,38 | 259,78 | -1,31% | +4,22% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-08-18 | 67,66 | 68,23 | -0,84% | +8,64% | 245,32 | 248,60 | -1,32% | +3,45% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-08-18 | 154,93 | 155,53 | -0,39% | +19,52% | 561,75 | 566,67 | -0,87% | +13,81% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 454,84 | 456,44 | -0,35% | +19,84% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-08-18 | 150,61 | 151,14 | -0,35% | +19,35% | 546,08 | 550,68 | -0,83% | +13,66% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-08-18 | 12,69 | 12,83 | -1,09% | +16,42% | 53,98 | 54,81 | -1,51% | +15,55% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-08-18 | 14,95 | 15,04 | -0,60% | +20,95% | 54,21 | 54,80 | -1,08% | +15,18% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-08-18 | 13,05 | 13,13 | -0,61% | +18,85% | 47,32 | 47,84 | -1,09% | +13,18% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-08-18 | 11,82 | 11,95 | -1,09% | +15,88% | 50,28 | 51,06 | -1,51% | +15,01% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-08-18 | 13,89 | 13,98 | -0,64% | +20,36% | 50,36 | 50,94 | -1,13% | +14,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-08-18 | 27,30 | 27,63 | -1,19% | +20,69% | 116,14 | 118,05 | -1,62% | +19,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-08-18 | 23,14 | 23,41 | -1,15% | +18,36% | 98,44 | 100,02 | -1,58% | +17,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-08-18 | 25,82 | 26,13 | -1,19% | +20,09% | 109,84 | 111,64 | -1,61% | +19,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-08-18 | 30,22 | 30,44 | -0,72% | +24,72% | 109,57 | 110,91 | -1,20% | +18,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-08-18 | 17,56 | 17,77 | -1,18% | +19,05% | 74,70 | 75,92 | -1,60% | +18,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-08-18 | 15,97 | 16,09 | -0,75% | +23,70% | 57,90 | 58,62 | -1,23% | +17,80% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-08-18 | 14,68 | 14,79 | -0,74% | +21,72% | 53,23 | 53,89 | -1,23% | +15,92% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-08-18 | 16,79 | 16,99 | -1,18% | +18,49% | 71,43 | 72,59 | -1,60% | +17,60% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 61,41 | 61,86 | -0,73% | +22,99% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-08-18 | 15,26 | 15,37 | -0,72% | +23,06% | 55,33 | 56,00 | -1,20% | +17,19% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-08-18 | 35,37 | 35,79 | -1,17% | +13,91% | 128,25 | 130,40 | -1,65% | +8,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-08-18 | 127,38 | 128,53 | -0,89% | +11,14% | 541,89 | 549,13 | -1,32% | +10,31% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-08-18 | 112,55 | 113,03 | -0,42% | +15,42% | 408,08 | 411,82 | -0,91% | +9,92% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-08-18 | 109,71 | 110,19 | -0,44% | +14,84% | 397,79 | 401,48 | -0,92% | +9,36% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-08-18 | 2,76 | 2,76 | 0,00% | -8,31% | 11,74 | 11,79 | -0,43% | -8,99% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-08-18 | 2,64 | 2,64 | 0,00% | -9,28% | 11,23 | 11,28 | -0,43% | -9,96% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-08-18 | 3,38 | 3,43 | -1,46% | 0,00% | 12,26 | 12,50 | -1,94% | +279,42% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-08-18 | 3,20 | 3,25 | -1,54% | 0,00% | 11,60 | 11,84 | -2,02% | +275,49% | |
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)