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 | 2017-10-06 | 17,64 | 17,73 | -0,51% | +12,79% | 75,83 | 76,28 | -0,60% | +12,71% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-06 | 13,48 | 13,43 | +0,37% | +7,93% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-06 | 15,46 | 15,50 | -0,26% | +18,65% | 56,43 | 56,73 | -0,52% | +13,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 16,31 | 16,40 | -0,55% | +11,94% | 70,11 | 70,56 | -0,64% | +11,87% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-06 | 51,08 | 52,18 | -2,11% | +17,53% | 219,57 | 224,50 | -2,20% | +17,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 14,56 | 14,63 | -0,48% | +18,09% | 62,59 | 62,95 | -0,57% | +18,01% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-06 | 19,05 | 19,09 | -0,21% | +24,19% | 69,54 | 69,86 | -0,47% | +18,33% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 48,43 | 48,65 | -0,45% | +17,21% | 208,18 | 209,32 | -0,55% | +17,13% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 10,45 | 10,45 | 0,00% | +14,96% | 44,92 | 44,96 | -0,09% | +14,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 8,91 | 8,89 | +0,22% | +18,33% | 38,30 | 38,25 | +0,13% | +18,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-06 | 9,37 | 9,34 | +0,32% | +21,06% | 34,20 | 34,18 | +0,06% | +15,36% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-06 | 8,68 | 8,65 | +0,35% | +17,93% | 37,31 | 37,22 | +0,25% | +17,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 24,58 | 24,63 | -0,20% | +19,73% | 105,66 | 105,97 | -0,30% | +19,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 12,33 | 12,32 | +0,08% | +23,30% | 53,00 | 53,01 | -0,01% | +23,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-06 | 21,13 | 21,12 | +0,05% | +25,92% | 77,13 | 77,29 | -0,21% | +19,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 23,50 | 23,55 | -0,21% | +19,11% | 101,02 | 101,32 | -0,30% | +19,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-06 | 18,53 | 18,53 | 0,00% | +22,63% | 79,65 | 79,73 | -0,09% | +22,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-06 | 13,95 | 13,94 | +0,07% | +25,22% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-06 | 13,66 | 14,06 | -2,84% | +18,37% | 58,72 | 60,49 | -2,94% | +18,29% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-06 | 14,79 | 15,22 | -2,83% | +19,66% | 53,99 | 55,70 | -3,08% | +14,02% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-06 | 7,13 | 7,38 | -3,39% | +22,72% | 26,03 | 27,01 | -3,64% | +16,94% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-06 | 6,48 | 6,71 | -3,43% | +21,58% | 23,65 | 24,56 | -3,68% | +15,85% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-06 | 18,13 | 18,17 | -0,22% | +16,44% | 77,93 | 78,18 | -0,31% | +16,36% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-06 | 28,84 | 28,91 | -0,24% | +15,27% | 123,97 | 124,39 | -0,33% | +15,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 15,10 | 15,14 | -0,26% | +2,93% | 64,91 | 65,14 | -0,36% | +2,86% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-06 | 16,66 | 16,71 | -0,30% | +2,21% | 71,61 | 71,89 | -0,39% | +2,14% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-06 | 102,77 | 102,57 | +0,19% | +24,72% | 441,76 | 442,13 | -0,08% | +23,30% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-06 | 537,85 | 534,96 | +0,54% | +24,02% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-06 | 409,70 | 411,27 | -0,38% | +31,07% | 1495,49 | 1510,88 | -1,02% | +24,90% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-06 | 492,70 | 490,10 | +0,53% | +22,02% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-06 | 46,60 | 46,66 | -0,13% | -0,70% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-06 | 90,25 | 90,93 | -0,75% | +5,62% | 329,43 | 332,78 | -1,01% | +0,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-06 | 134,34 | 133,23 | +0,83% | +23,68% | 577,46 | 573,22 | +0,74% | +23,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-06 | 157,24 | 156,81 | +0,27% | +29,48% | 573,96 | 573,88 | +0,01% | +23,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-06 | 129,90 | 128,84 | +0,82% | +22,89% | 558,38 | 554,33 | +0,73% | +22,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-06 | 1238,96 | 1228,98 | +0,81% | +21,76% | 558,40 | 553,90 | +0,81% | +22,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-06 | 152,05 | 151,64 | +0,27% | +28,67% | 555,01 | 554,96 | +0,01% | +22,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 124,93 | 123,91 | +0,82% | +21,98% | 537,01 | 533,12 | +0,73% | +21,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-06 | 146,23 | 145,84 | +0,27% | +27,71% | 533,77 | 533,73 | +0,01% | +21,69% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-06 | 114,03 | 113,04 | +0,88% | +22,94% | 490,16 | 486,36 | +0,78% | +22,86% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-06 | 133,47 | 133,05 | +0,32% | +28,71% | 487,19 | 486,92 | +0,06% | +22,64% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-06 | 371,77 | 370,62 | +0,31% | +27,61% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-06 | 11,85 | 12,11 | -2,15% | +18,50% | 50,94 | 52,10 | -2,24% | +18,42% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-06 | 47,20 | 48,21 | -2,10% | +18,15% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-06 | 48,97 | 50,06 | -2,18% | +19,38% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-06 | 60,85 | 60,39 | +0,76% | +6,33% | 261,56 | 259,83 | +0,67% | +6,25% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-06 | 71,22 | 71,08 | +0,20% | +11,32% | 259,97 | 260,13 | -0,06% | +6,07% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-06 | 68,07 | 67,95 | +0,18% | +10,47% | 248,47 | 248,68 | -0,08% | +5,26% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-06 | 162,91 | 163,01 | -0,06% | +23,79% | 594,65 | 596,57 | -0,32% | +17,96% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 477,01 | 477,42 | -0,09% | +23,80% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-06 | 158,01 | 158,15 | -0,09% | +23,43% | 576,77 | 578,78 | -0,35% | +17,61% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-06 | 13,42 | 13,37 | +0,37% | +19,08% | 57,69 | 57,52 | +0,28% | +19,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-06 | 15,73 | 15,73 | 0,00% | +24,54% | 57,42 | 57,57 | -0,26% | +18,68% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-06 | 13,74 | 13,73 | +0,07% | +22,35% | 50,15 | 50,25 | -0,19% | +16,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-06 | 12,49 | 12,45 | +0,32% | +18,50% | 53,69 | 53,57 | +0,23% | +18,42% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-06 | 14,61 | 14,61 | 0,00% | +23,92% | 53,33 | 53,47 | -0,26% | +18,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-06 | 28,78 | 28,77 | +0,03% | +22,05% | 123,71 | 123,78 | -0,06% | +21,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-06 | 24,39 | 24,38 | +0,04% | +19,62% | 104,84 | 104,89 | -0,05% | +19,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-06 | 27,20 | 27,19 | +0,04% | +21,43% | 116,92 | 116,98 | -0,06% | +21,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-06 | 31,68 | 31,78 | -0,31% | +26,97% | 115,64 | 116,31 | -0,57% | +20,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-06 | 18,54 | 18,50 | +0,22% | +21,57% | 79,69 | 79,60 | +0,12% | +21,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-06 | 16,77 | 16,80 | -0,18% | +27,05% | 61,21 | 61,48 | -0,44% | +21,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-06 | 15,42 | 15,45 | -0,19% | +25,16% | 56,29 | 56,54 | -0,45% | +19,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-06 | 17,71 | 17,68 | +0,17% | +20,89% | 76,13 | 76,07 | +0,08% | +20,81% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 64,42 | 64,52 | -0,15% | +26,31% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-06 | 16,02 | 16,04 | -0,12% | +26,54% | 58,48 | 58,70 | -0,38% | +20,58% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-06 | 38,03 | 38,31 | -0,73% | +25,06% | 138,82 | 140,20 | -0,99% | +19,16% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-06 | 131,52 | 131,18 | +0,26% | +13,69% | 565,34 | 564,40 | +0,17% | +13,62% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-06 | 115,63 | 115,73 | -0,09% | +18,88% | 422,07 | 423,54 | -0,35% | +13,27% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-06 | 112,65 | 112,75 | -0,09% | +18,30% | 411,19 | 412,63 | -0,35% | +12,73% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-06 | 2,75 | 2,75 | 0,00% | -7,72% | 11,82 | 11,83 | -0,09% | -7,78% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-06 | 2,63 | 2,63 | 0,00% | -8,68% | 11,31 | 11,32 | -0,09% | -8,74% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-06 | 3,64 | 3,66 | -0,55% | 0,00% | 13,29 | 13,39 | -0,80% | +338,50% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-06 | 3,44 | 3,46 | -0,58% | 0,00% | 12,56 | 12,66 | -0,84% | +334,49% | |
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)