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 | 2017-10-02 | 17,52 | 17,42 | +0,57% | +11,52% | 75,50 | 75,20 | +0,40% | +11,72% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-02 | 13,32 | 13,25 | +0,53% | +5,71% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-02 | 15,37 | 15,37 | 0,00% | +16,53% | 56,13 | 56,38 | -0,44% | +10,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 16,20 | 16,11 | +0,56% | +10,66% | 69,81 | 69,54 | +0,38% | +10,85% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-02 | 50,22 | 49,87 | +0,70% | +18,25% | 216,40 | 215,27 | +0,53% | +18,46% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 14,40 | 14,26 | +0,98% | +18,23% | 62,05 | 61,55 | +0,81% | +18,44% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-02 | 18,85 | 18,77 | +0,43% | +23,53% | 68,84 | 68,85 | -0,02% | +17,62% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 47,88 | 47,41 | +0,99% | +17,30% | 206,32 | 204,65 | +0,82% | +17,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 10,40 | 10,38 | +0,19% | +15,81% | 44,81 | 44,81 | +0,02% | +16,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 8,87 | 8,92 | -0,56% | +18,27% | 38,22 | 38,50 | -0,73% | +18,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-02 | 9,33 | 9,37 | -0,43% | +21,01% | 34,07 | 34,37 | -0,87% | +15,22% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-02 | 8,64 | 8,68 | -0,46% | +17,87% | 37,23 | 37,47 | -0,63% | +18,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 24,38 | 24,14 | +0,99% | +19,86% | 105,06 | 104,20 | +0,82% | +20,08% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 12,23 | 12,19 | +0,33% | +22,42% | 52,70 | 52,62 | +0,15% | +22,64% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-02 | 20,96 | 20,90 | +0,29% | +25,13% | 76,54 | 76,67 | -0,16% | +19,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 23,31 | 23,08 | +1,00% | +19,29% | 100,44 | 99,63 | +0,82% | +19,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-02 | 18,39 | 18,33 | +0,33% | +21,87% | 79,24 | 79,12 | +0,15% | +22,09% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-02 | 13,83 | 13,79 | +0,29% | +24,37% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-02 | 13,56 | 13,56 | 0,00% | +20,00% | 58,43 | 58,53 | -0,17% | +20,21% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-02 | 14,68 | 14,67 | +0,07% | +21,32% | 53,61 | 53,81 | -0,38% | +15,52% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-02 | 7,00 | 6,98 | +0,29% | +24,56% | 25,56 | 25,60 | -0,16% | +18,60% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-02 | 6,36 | 6,34 | +0,32% | +23,26% | 23,23 | 23,26 | -0,13% | +17,36% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-02 | 17,99 | 17,94 | +0,28% | +17,43% | 77,52 | 77,44 | +0,10% | +17,64% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-02 | 28,63 | 28,54 | +0,32% | +16,33% | 123,37 | 123,20 | +0,14% | +16,54% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 15,10 | 15,09 | +0,07% | +2,65% | 65,07 | 65,14 | -0,11% | +2,83% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-02 | 16,66 | 16,65 | +0,06% | +1,90% | 71,79 | 71,87 | -0,11% | +2,08% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-09-29 | 100,21 | 99,70 | +0,51% | +21,61% | 432,57 | 428,83 | +0,87% | +20,74% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-09-29 | 522,68 | 521,24 | +0,28% | +20,52% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-09-29 | 402,88 | 400,77 | +0,53% | +29,04% | 1477,84 | 1468,82 | +0,61% | +23,71% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-09-29 | 478,95 | 477,65 | +0,27% | +18,62% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-02 | 46,09 | 45,90 | +0,41% | -1,66% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-02 | 90,64 | 90,90 | -0,29% | +6,25% | 331,01 | 333,44 | -0,73% | +1,16% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-02 | 130,12 | 130,12 | 0,00% | +22,21% | 560,70 | 561,68 | -0,17% | +22,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-02 | 153,63 | 153,63 | 0,00% | +29,34% | 561,04 | 563,55 | -0,44% | +23,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-02 | 125,84 | 125,84 | 0,00% | +21,46% | 542,26 | 543,20 | -0,17% | +21,67% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-02 | 1213,54 | 1213,54 | 0,00% | +21,82% | 545,12 | 547,18 | -0,38% | +22,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-02 | 148,58 | 148,58 | 0,00% | +28,54% | 542,60 | 545,02 | -0,44% | +22,39% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 121,04 | 121,04 | 0,00% | +20,55% | 521,57 | 522,48 | -0,17% | +20,76% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-02 | 142,91 | 142,91 | 0,00% | +27,58% | 521,89 | 524,22 | -0,44% | +21,47% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-02 | 110,39 | 110,39 | 0,00% | +21,33% | 475,68 | 476,51 | -0,17% | +21,55% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-02 | 130,34 | 130,34 | 0,00% | +28,41% | 475,99 | 478,11 | -0,44% | +22,27% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-02 | 363,07 | 363,07 | 0,00% | +27,35% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-02 | 11,61 | 11,55 | +0,52% | +19,32% | 50,03 | 49,86 | +0,34% | +19,54% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-02 | 46,35 | 45,99 | +0,78% | +18,27% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-02 | 47,99 | 47,71 | +0,59% | +20,22% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-02 | 59,44 | 59,44 | 0,00% | +4,19% | 256,13 | 256,58 | -0,17% | +4,38% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-02 | 70,18 | 70,18 | 0,00% | +10,28% | 256,29 | 257,43 | -0,44% | +5,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-02 | 67,10 | 67,10 | 0,00% | +9,46% | 245,04 | 246,14 | -0,44% | +4,22% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-02 | 161,60 | 161,66 | -0,04% | +25,15% | 590,15 | 593,00 | -0,48% | +19,17% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-02 | 473,47 | 473,64 | -0,04% | +25,26% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-02 | 156,84 | 156,90 | -0,04% | +24,85% | 572,76 | 575,54 | -0,48% | +18,88% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-02 | 13,14 | 13,04 | +0,77% | +18,49% | 56,62 | 56,29 | +0,59% | +18,70% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-02 | 15,49 | 15,46 | +0,19% | +24,72% | 56,57 | 56,71 | -0,25% | +18,75% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-02 | 13,53 | 13,50 | +0,22% | +22,55% | 49,41 | 49,52 | -0,22% | +16,69% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-02 | 12,23 | 12,13 | +0,82% | +17,94% | 52,70 | 52,36 | +0,65% | +18,15% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-02 | 14,39 | 14,36 | +0,21% | +24,05% | 52,55 | 52,68 | -0,24% | +18,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-02 | 28,57 | 28,58 | -0,03% | +22,36% | 123,11 | 123,37 | -0,21% | +22,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-02 | 24,21 | 24,22 | -0,04% | +19,91% | 104,32 | 104,55 | -0,22% | +20,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-02 | 27,01 | 27,02 | -0,04% | +21,72% | 116,39 | 116,64 | -0,21% | +21,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-02 | 31,63 | 31,83 | -0,63% | +28,06% | 115,51 | 116,76 | -1,07% | +21,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-02 | 18,26 | 18,16 | +0,55% | +21,49% | 78,68 | 78,39 | +0,38% | +21,71% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-02 | 16,62 | 16,63 | -0,06% | +27,85% | 60,69 | 61,00 | -0,50% | +21,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-02 | 15,28 | 15,29 | -0,07% | +25,97% | 55,80 | 56,09 | -0,51% | +19,94% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-02 | 17,45 | 17,35 | +0,58% | +20,93% | 75,19 | 74,89 | +0,40% | +21,15% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-02 | 63,84 | 63,85 | -0,02% | +27,10% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-02 | 15,87 | 15,88 | -0,06% | +27,27% | 57,96 | 58,25 | -0,51% | +21,18% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-02 | 37,25 | 36,98 | +0,73% | +25,97% | 136,03 | 135,65 | +0,28% | +19,94% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-02 | 129,15 | 128,10 | +0,82% | +12,83% | 556,52 | 552,96 | +0,64% | +13,04% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-02 | 114,21 | 113,96 | +0,22% | +18,72% | 417,08 | 418,03 | -0,23% | +13,04% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-02 | 111,26 | 111,03 | +0,21% | +18,12% | 406,31 | 407,28 | -0,24% | +12,47% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-02 | 2,72 | 2,71 | +0,37% | -7,48% | 11,72 | 11,70 | +0,19% | -7,32% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-02 | 2,60 | 2,59 | +0,39% | -8,45% | 11,20 | 11,18 | +0,21% | -8,29% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-02 | 3,55 | 3,50 | +1,43% | 0,00% | 12,96 | 12,84 | +0,98% | +330,70% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-02 | 3,36 | 3,31 | +1,51% | 0,00% | 12,27 | 12,14 | +1,06% | +326,06% | |
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)