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 | 2017-10-03 | 17,54 | 17,52 | +0,11% | +11,37% | 75,66 | 75,50 | +0,22% | +11,41% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-03 | 13,38 | 13,32 | +0,45% | +6,61% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-03 | 15,41 | 15,37 | +0,26% | +16,83% | 56,59 | 56,13 | +0,83% | +11,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 16,22 | 16,20 | +0,12% | +10,57% | 69,97 | 69,81 | +0,23% | +10,61% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-03 | 51,17 | 50,22 | +1,89% | +19,95% | 220,73 | 216,40 | +2,00% | +20,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 14,48 | 14,40 | +0,56% | +18,01% | 62,46 | 62,05 | +0,66% | +18,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-03 | 18,98 | 18,85 | +0,69% | +23,81% | 69,71 | 68,84 | +1,26% | +17,93% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 48,14 | 47,88 | +0,54% | +17,07% | 207,66 | 206,32 | +0,65% | +17,12% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 10,40 | 10,40 | 0,00% | +13,91% | 44,86 | 44,81 | +0,11% | +13,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 8,88 | 8,87 | +0,11% | +16,69% | 38,31 | 38,22 | +0,22% | +16,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-03 | 9,34 | 9,33 | +0,11% | +19,44% | 34,30 | 34,07 | +0,67% | +13,76% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-03 | 8,65 | 8,64 | +0,12% | +16,26% | 37,31 | 37,23 | +0,22% | +16,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 24,43 | 24,38 | +0,21% | +19,40% | 105,38 | 105,06 | +0,31% | +19,45% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 12,27 | 12,23 | +0,33% | +22,33% | 52,93 | 52,70 | +0,43% | +22,38% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-03 | 21,04 | 20,96 | +0,38% | +25,09% | 77,27 | 76,54 | +0,95% | +19,15% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 23,36 | 23,31 | +0,21% | +18,76% | 100,77 | 100,44 | +0,32% | +18,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-03 | 18,45 | 18,39 | +0,33% | +21,78% | 79,59 | 79,24 | +0,43% | +21,83% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-03 | 13,88 | 13,83 | +0,36% | +24,26% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-03 | 13,76 | 13,56 | +1,47% | +20,60% | 59,36 | 58,43 | +1,58% | +20,64% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-03 | 14,90 | 14,68 | +1,50% | +21,83% | 54,72 | 53,61 | +2,07% | +16,04% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-03 | 7,10 | 7,00 | +1,43% | +25,44% | 26,08 | 25,56 | +2,00% | +19,48% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-03 | 6,46 | 6,36 | +1,57% | +24,47% | 23,73 | 23,23 | +2,15% | +18,56% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-03 | 18,05 | 17,99 | +0,33% | +17,13% | 77,86 | 77,52 | +0,44% | +17,18% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-03 | 28,71 | 28,63 | +0,28% | +15,91% | 123,85 | 123,37 | +0,39% | +15,95% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 15,11 | 15,10 | +0,07% | +2,65% | 65,18 | 65,07 | +0,17% | +2,69% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-03 | 16,67 | 16,66 | +0,06% | +1,89% | 71,91 | 71,79 | +0,17% | +1,94% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-03 | 102,05 | 100,21 | +1,84% | +23,85% | 440,21 | 432,57 | +1,77% | +22,87% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-03 | 533,32 | 522,68 | +2,04% | +22,98% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-03 | 408,85 | 402,88 | +1,48% | +31,79% | 1501,54 | 1477,84 | +1,60% | +25,52% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-03 | 488,62 | 478,95 | +2,02% | +21,01% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-03 | 46,03 | 46,09 | -0,13% | -2,46% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-03 | 90,48 | 90,64 | -0,18% | +5,14% | 332,30 | 331,01 | +0,39% | +0,14% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-03 | 132,40 | 130,12 | +1,75% | +23,87% | 571,13 | 560,70 | +1,86% | +23,91% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-03 | 155,53 | 153,63 | +1,24% | +29,53% | 571,20 | 561,04 | +1,81% | +23,38% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-03 | 128,04 | 125,84 | +1,75% | +23,10% | 552,33 | 542,26 | +1,86% | +23,15% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-03 | 1225,16 | 1213,54 | +0,96% | +22,86% | 550,34 | 545,12 | +0,96% | +22,99% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-03 | 150,41 | 148,58 | +1,23% | +28,73% | 552,40 | 542,60 | +1,81% | +22,62% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 123,15 | 121,04 | +1,74% | +22,18% | 531,23 | 521,57 | +1,85% | +22,23% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-03 | 144,66 | 142,91 | +1,22% | +27,77% | 531,28 | 521,89 | +1,80% | +21,70% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-03 | 112,38 | 110,39 | +1,80% | +22,99% | 484,77 | 475,68 | +1,91% | +23,04% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-03 | 132,01 | 130,34 | +1,28% | +28,61% | 484,82 | 475,99 | +1,86% | +22,50% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-03 | 367,72 | 363,07 | +1,28% | +27,54% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-03 | 11,78 | 11,61 | +1,46% | +21,57% | 50,82 | 50,03 | +1,57% | +21,62% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-03 | 47,02 | 46,35 | +1,45% | +21,12% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-03 | 48,66 | 47,99 | +1,40% | +22,38% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-03 | 60,11 | 59,44 | +1,13% | +5,40% | 259,30 | 256,13 | +1,24% | +5,44% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-03 | 70,61 | 70,18 | +0,61% | +10,22% | 259,32 | 256,29 | +1,18% | +4,99% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-03 | 67,50 | 67,10 | +0,60% | +9,40% | 247,90 | 245,04 | +1,17% | +4,20% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-03 | 162,28 | 161,60 | +0,42% | +24,92% | 595,99 | 590,15 | +0,99% | +18,98% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 475,29 | 473,47 | +0,38% | +24,99% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-03 | 157,44 | 156,84 | +0,38% | +24,59% | 578,21 | 572,76 | +0,95% | +18,67% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-03 | 13,23 | 13,14 | +0,68% | +19,08% | 57,07 | 56,62 | +0,79% | +19,13% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-03 | 15,58 | 15,49 | +0,58% | +24,54% | 57,22 | 56,57 | +1,15% | +18,62% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-03 | 13,60 | 13,53 | +0,52% | +22,30% | 49,95 | 49,41 | +1,09% | +16,49% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-03 | 12,31 | 12,23 | +0,65% | +18,48% | 53,10 | 52,70 | +0,76% | +18,53% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-03 | 14,47 | 14,39 | +0,56% | +23,89% | 53,14 | 52,55 | +1,13% | +18,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-03 | 28,57 | 28,57 | 0,00% | +21,89% | 123,24 | 123,11 | +0,11% | +21,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-03 | 24,21 | 24,21 | 0,00% | +19,50% | 104,44 | 104,32 | +0,11% | +19,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-03 | 27,01 | 27,01 | 0,00% | +21,28% | 116,51 | 116,39 | +0,11% | +21,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-03 | 31,61 | 31,63 | -0,06% | +26,85% | 116,09 | 115,51 | +0,50% | +20,82% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-03 | 18,32 | 18,26 | +0,33% | +21,81% | 79,03 | 78,68 | +0,44% | +21,86% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-03 | 16,66 | 16,62 | +0,24% | +27,37% | 61,19 | 60,69 | +0,81% | +21,32% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-03 | 15,32 | 15,28 | +0,26% | +25,47% | 56,26 | 55,80 | +0,83% | +19,51% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-03 | 17,51 | 17,45 | +0,34% | +21,26% | 75,53 | 75,19 | +0,45% | +21,31% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 63,98 | 63,84 | +0,22% | +26,62% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-03 | 15,91 | 15,87 | +0,25% | +26,77% | 58,43 | 57,96 | +0,82% | +20,75% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-03 | 37,36 | 37,25 | +0,30% | +26,17% | 137,21 | 136,03 | +0,86% | +20,18% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-03 | 130,08 | 129,15 | +0,72% | +13,50% | 561,13 | 556,52 | +0,83% | +13,54% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-03 | 114,93 | 114,21 | +0,63% | +18,70% | 422,09 | 417,08 | +1,20% | +13,06% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-03 | 111,97 | 111,26 | +0,64% | +18,12% | 411,22 | 406,31 | +1,21% | +12,51% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-03 | 2,72 | 2,72 | 0,00% | -7,17% | 11,73 | 11,72 | +0,11% | -7,13% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-03 | 2,60 | 2,60 | 0,00% | -8,45% | 11,22 | 11,20 | +0,11% | -8,41% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-03 | 3,58 | 3,55 | +0,85% | 0,00% | 13,15 | 12,96 | +1,42% | +336,81% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-03 | 3,38 | 3,36 | +0,60% | 0,00% | 12,41 | 12,27 | +1,17% | +331,02% | |
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)