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 | 2017-10-12 | 17,85 | 17,69 | +0,90% | +15,76% | 76,46 | 75,98 | +0,63% | +15,95% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-12 | 13,59 | 13,54 | +0,37% | +9,60% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-12 | 15,79 | 15,66 | +0,83% | +24,43% | 57,19 | 57,11 | +0,14% | +17,10% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 16,50 | 16,36 | +0,86% | +14,90% | 70,68 | 70,27 | +0,58% | +15,09% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-12 | 50,51 | 50,61 | -0,20% | +13,61% | 216,37 | 217,38 | -0,47% | +13,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 14,75 | 14,67 | +0,55% | +19,53% | 63,18 | 63,01 | +0,27% | +19,72% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-12 | 19,47 | 19,38 | +0,46% | +28,51% | 70,52 | 70,67 | -0,22% | +20,94% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 49,06 | 48,79 | +0,55% | +18,67% | 210,15 | 209,56 | +0,28% | +18,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 8,96 | 10,41 | -13,93% | -1,86% | 38,38 | 44,71 | -14,16% | -1,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 7,70 | 8,97 | -14,16% | +3,08% | 32,98 | 38,53 | -14,39% | +3,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-12 | 8,10 | 9,44 | -14,19% | +5,47% | 29,34 | 34,43 | -14,78% | -0,75% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-12 | 7,50 | 8,74 | -14,19% | +2,74% | 32,13 | 37,54 | -14,42% | +2,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 23,10 | 24,27 | -4,82% | +11,22% | 98,95 | 104,25 | -5,08% | +11,40% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 11,67 | 12,30 | -5,12% | +16,70% | 49,99 | 52,83 | -5,38% | +16,89% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-12 | 20,03 | 21,10 | -5,07% | +19,51% | 72,55 | 76,95 | -5,72% | +12,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 22,08 | 23,20 | -4,83% | +10,68% | 94,58 | 99,65 | -5,08% | +10,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-12 | 17,54 | 18,50 | -5,19% | +16,16% | 75,13 | 79,46 | -5,45% | +16,35% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-12 | 13,20 | 13,92 | -5,17% | +18,49% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-11 | 13,76 | 13,73 | +0,22% | +17,61% | 59,10 | 59,21 | -0,17% | +17,93% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-11 | 14,89 | 14,86 | +0,20% | +18,74% | 54,30 | 54,60 | -0,55% | +13,04% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-11 | 7,21 | 7,22 | -0,14% | +22,62% | 26,29 | 26,53 | -0,89% | +16,73% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-11 | 6,55 | 6,56 | -0,15% | +21,52% | 23,89 | 24,10 | -0,90% | +15,69% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-12 | 18,14 | 18,07 | +0,39% | +15,98% | 77,70 | 77,61 | +0,12% | +16,17% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-12 | 28,86 | 28,73 | +0,45% | +14,84% | 123,62 | 123,40 | +0,18% | +15,03% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 15,12 | 15,11 | +0,07% | +3,56% | 64,77 | 64,90 | -0,20% | +3,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-12 | 16,68 | 16,67 | +0,06% | +2,77% | 71,45 | 71,60 | -0,21% | +2,94% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-12 | 103,32 | 102,70 | +0,60% | +25,39% | 442,58 | 441,12 | +0,33% | +23,53% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-12 | 535,56 | 533,02 | +0,48% | +23,49% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-12 | 416,68 | 414,96 | +0,41% | +35,90% | 1509,17 | 1513,28 | -0,27% | +27,89% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-12 | 490,49 | 488,18 | +0,47% | +21,48% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-12 | 46,69 | 46,61 | +0,17% | +0,24% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-12 | 90,53 | 90,35 | +0,20% | +7,12% | 327,89 | 329,49 | -0,48% | +0,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-12 | 134,49 | 134,60 | -0,08% | +24,64% | 576,10 | 578,13 | -0,35% | +24,84% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-12 | 159,42 | 159,25 | +0,11% | +34,08% | 577,40 | 580,75 | -0,58% | +26,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-12 | 130,03 | 130,14 | -0,08% | +23,86% | 557,00 | 558,98 | -0,35% | +24,06% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-12 | 1246,70 | 1240,28 | +0,52% | +22,05% | 560,27 | 559,12 | +0,21% | +24,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-12 | 154,14 | 153,98 | +0,10% | +33,25% | 558,28 | 561,53 | -0,58% | +25,39% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 125,05 | 125,15 | -0,08% | +22,94% | 535,66 | 537,54 | -0,35% | +23,13% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-12 | 148,23 | 148,07 | +0,11% | +32,25% | 536,87 | 539,98 | -0,58% | +24,46% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-12 | 113,93 | 114,13 | -0,18% | +23,68% | 488,03 | 490,21 | -0,44% | +23,88% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-12 | 135,05 | 135,03 | +0,01% | +33,04% | 489,14 | 492,43 | -0,67% | +25,20% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-12 | 376,09 | 376,06 | +0,01% | +31,92% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-12 | 11,78 | 11,78 | 0,00% | +14,93% | 50,46 | 50,60 | -0,27% | +15,11% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-12 | 46,74 | 46,74 | 0,00% | +14,50% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-12 | 48,71 | 48,71 | 0,00% | +15,81% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-12 | 61,12 | 60,86 | +0,43% | +6,89% | 261,81 | 261,41 | +0,16% | +7,06% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-12 | 72,45 | 72,01 | +0,61% | +14,98% | 262,41 | 262,61 | -0,08% | +8,21% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-12 | 69,25 | 68,83 | +0,61% | +14,14% | 250,82 | 251,01 | -0,08% | +7,42% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-12 | 163,45 | 163,27 | +0,11% | +25,91% | 592,00 | 595,41 | -0,57% | +18,49% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 478,97 | 478,12 | +0,18% | +26,03% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-12 | 158,65 | 158,37 | +0,18% | +25,65% | 574,61 | 577,54 | -0,51% | +18,25% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-12 | 13,51 | 13,46 | +0,37% | +19,98% | 57,87 | 57,81 | +0,10% | +20,18% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-12 | 16,05 | 15,99 | +0,38% | +29,02% | 58,13 | 58,31 | -0,31% | +21,42% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-12 | 14,01 | 13,96 | +0,36% | +26,79% | 50,74 | 50,91 | -0,33% | +19,32% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-12 | 12,57 | 12,53 | +0,32% | +19,37% | 53,84 | 53,82 | +0,05% | +19,57% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-12 | 14,90 | 14,85 | +0,34% | +28,34% | 53,97 | 54,16 | -0,35% | +20,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-12 | 28,82 | 28,64 | +0,63% | +20,89% | 123,45 | 123,02 | +0,36% | +21,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-12 | 24,42 | 24,27 | +0,62% | +18,49% | 104,61 | 104,25 | +0,35% | +18,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-12 | 27,24 | 27,07 | +0,63% | +20,32% | 116,69 | 116,27 | +0,36% | +20,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-12 | 32,14 | 31,94 | +0,63% | +29,28% | 116,41 | 116,48 | -0,06% | +21,67% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-12 | 18,61 | 18,57 | +0,22% | +21,32% | 79,72 | 79,76 | -0,06% | +21,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-12 | 17,07 | 17,02 | +0,29% | +30,40% | 61,83 | 62,07 | -0,39% | +22,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-12 | 15,69 | 15,65 | +0,26% | +28,40% | 56,83 | 57,07 | -0,43% | +20,83% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-12 | 17,78 | 17,74 | +0,23% | +20,71% | 76,16 | 76,20 | -0,05% | +20,90% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 65,53 | 65,37 | +0,24% | +29,56% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-12 | 16,29 | 16,25 | +0,25% | +29,70% | 59,00 | 59,26 | -0,44% | +22,05% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-12 | 37,82 | 37,85 | -0,08% | +22,20% | 136,98 | 138,03 | -0,76% | +15,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-12 | 131,28 | 130,78 | +0,38% | +13,46% | 562,35 | 561,73 | +0,11% | +13,64% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-12 | 116,97 | 116,49 | +0,41% | +21,95% | 423,65 | 424,82 | -0,27% | +14,76% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-12 | 113,94 | 113,47 | +0,41% | +21,34% | 412,68 | 413,80 | -0,27% | +14,19% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-12 | 2,76 | 2,77 | -0,36% | -5,48% | 11,82 | 11,90 | -0,63% | -5,33% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-12 | 2,64 | 2,64 | 0,00% | -6,38% | 11,31 | 11,34 | -0,27% | -6,23% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-12 | 3,56 | 3,58 | -0,56% | 0,00% | 12,89 | 13,06 | -1,24% | +322,75% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-12 | 3,36 | 3,39 | -0,88% | 0,00% | 12,17 | 12,36 | -1,56% | +316,77% | |
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)