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 | 2017-10-13 | 18,10 | 17,85 | +1,40% | +19,16% | 77,30 | 76,46 | +1,09% | +18,82% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-13 | 13,64 | 13,59 | +0,37% | +11,62% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-13 | 16,00 | 15,79 | +1,33% | +27,69% | 57,60 | 57,19 | +0,72% | +18,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 16,73 | 16,50 | +1,39% | +18,23% | 71,45 | 70,68 | +1,08% | +17,90% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-13 | 50,49 | 50,51 | -0,04% | +14,02% | 215,62 | 216,37 | -0,35% | +13,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 14,82 | 14,75 | +0,47% | +21,67% | 63,29 | 63,18 | +0,17% | +21,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-13 | 19,56 | 19,47 | +0,46% | +30,49% | 70,42 | 70,52 | -0,15% | +20,91% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 49,28 | 49,06 | +0,45% | +20,73% | 210,45 | 210,15 | +0,14% | +20,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 8,99 | 8,96 | +0,33% | -0,33% | 38,39 | 38,38 | +0,03% | -0,61% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 7,73 | 7,70 | +0,39% | +4,32% | 33,01 | 32,98 | +0,08% | +4,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-13 | 8,13 | 8,10 | +0,37% | +6,69% | 29,27 | 29,34 | -0,24% | -1,14% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-13 | 7,52 | 7,50 | +0,27% | +3,87% | 32,11 | 32,13 | -0,04% | +3,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 23,15 | 23,10 | +0,22% | +12,05% | 98,86 | 98,95 | -0,09% | +11,74% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 11,68 | 11,67 | +0,09% | +17,03% | 49,88 | 49,99 | -0,22% | +16,71% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-13 | 20,05 | 20,03 | +0,10% | +19,84% | 72,18 | 72,55 | -0,51% | +11,05% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 22,13 | 22,08 | +0,23% | +11,49% | 94,51 | 94,58 | -0,08% | +11,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-13 | 17,56 | 17,54 | +0,11% | +16,52% | 74,99 | 75,13 | -0,19% | +16,20% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-13 | 13,22 | 13,20 | +0,15% | +18,88% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-13 | 13,74 | 13,76 | -0,15% | +18,14% | 58,68 | 59,10 | -0,72% | +17,81% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-13 | 14,88 | 14,89 | -0,07% | +19,42% | 53,57 | 54,30 | -1,35% | +10,66% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-13 | 7,26 | 7,21 | +0,69% | +24,10% | 26,14 | 26,29 | -0,60% | +15,00% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-13 | 6,60 | 6,55 | +0,76% | +22,91% | 23,76 | 23,89 | -0,53% | +13,89% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-13 | 18,28 | 18,14 | +0,77% | +18,70% | 78,06 | 77,70 | +0,46% | +18,37% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-13 | 29,07 | 28,86 | +0,73% | +17,50% | 124,14 | 123,62 | +0,42% | +17,17% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 15,14 | 15,12 | +0,13% | +3,70% | 64,66 | 64,77 | -0,17% | +3,41% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-13 | 16,70 | 16,68 | +0,12% | +2,90% | 71,32 | 71,45 | -0,19% | +2,61% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-13 | 103,57 | 103,32 | +0,24% | +25,69% | 442,30 | 442,58 | -0,06% | +23,45% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-13 | 533,96 | 535,56 | -0,30% | +23,12% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-13 | 418,87 | 416,68 | +0,53% | +38,43% | 1507,93 | 1509,17 | -0,08% | +28,27% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-13 | 489,00 | 490,49 | -0,30% | +21,11% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-13 | 46,90 | 46,69 | +0,45% | +0,80% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-13 | 90,52 | 90,53 | -0,01% | +7,11% | 325,87 | 327,89 | -0,62% | -0,75% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-13 | 134,64 | 134,49 | +0,11% | +26,90% | 574,98 | 576,10 | -0,19% | +26,54% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-13 | 158,98 | 159,42 | -0,28% | +35,85% | 572,33 | 577,40 | -0,88% | +25,88% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-13 | 130,17 | 130,03 | +0,11% | +26,10% | 555,89 | 557,00 | -0,20% | +25,74% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-13 | 1250,45 | 1246,70 | +0,30% | +24,44% | 556,33 | 560,27 | -0,70% | +25,86% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-13 | 153,71 | 154,14 | -0,28% | +35,00% | 553,36 | 558,28 | -0,88% | +25,09% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 125,18 | 125,05 | +0,10% | +25,17% | 534,58 | 535,66 | -0,20% | +24,82% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-13 | 147,81 | 148,23 | -0,28% | +34,00% | 532,12 | 536,87 | -0,89% | +24,16% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-13 | 114,06 | 113,93 | +0,11% | +25,74% | 487,09 | 488,03 | -0,19% | +25,39% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-13 | 134,68 | 135,05 | -0,27% | +34,61% | 484,85 | 489,14 | -0,88% | +24,73% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-13 | 375,06 | 376,09 | -0,27% | +33,48% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-13 | 11,84 | 11,78 | +0,51% | +15,85% | 50,56 | 50,46 | +0,20% | +15,53% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-13 | 46,64 | 46,74 | -0,21% | +13,92% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-13 | 48,94 | 48,71 | +0,47% | +16,72% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-13 | 61,75 | 61,12 | +1,03% | +9,41% | 263,70 | 261,81 | +0,72% | +9,10% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-13 | 72,92 | 72,45 | +0,65% | +17,14% | 262,51 | 262,41 | +0,04% | +8,54% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-13 | 69,69 | 69,25 | +0,64% | +16,27% | 250,88 | 250,82 | +0,03% | +7,73% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-13 | 164,19 | 163,45 | +0,45% | +26,27% | 591,08 | 592,00 | -0,15% | +17,00% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 481,01 | 478,97 | +0,43% | +26,35% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-13 | 159,34 | 158,65 | +0,43% | +25,99% | 573,62 | 574,61 | -0,17% | +16,74% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-13 | 13,52 | 13,51 | +0,07% | +21,80% | 57,74 | 57,87 | -0,23% | +21,46% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-13 | 16,06 | 16,05 | +0,06% | +30,89% | 57,82 | 58,13 | -0,54% | +21,28% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-13 | 14,03 | 14,01 | +0,14% | +28,72% | 50,51 | 50,74 | -0,46% | +19,27% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-13 | 12,58 | 12,57 | +0,08% | +21,19% | 53,72 | 53,84 | -0,23% | +20,85% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-13 | 14,92 | 14,90 | +0,13% | +30,19% | 53,71 | 53,97 | -0,47% | +20,64% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-13 | 29,03 | 28,82 | +0,73% | +23,69% | 123,97 | 123,45 | +0,42% | +23,34% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-13 | 24,60 | 24,42 | +0,74% | +21,24% | 105,05 | 104,61 | +0,43% | +20,90% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-13 | 27,43 | 27,24 | +0,70% | +23,00% | 117,14 | 116,69 | +0,39% | +22,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-13 | 32,40 | 32,14 | +0,81% | +32,24% | 116,64 | 116,41 | +0,20% | +22,54% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-13 | 18,64 | 18,61 | +0,16% | +23,12% | 79,60 | 79,72 | -0,15% | +22,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-13 | 17,10 | 17,07 | +0,18% | +32,25% | 61,56 | 61,83 | -0,43% | +22,55% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-13 | 15,73 | 15,69 | +0,25% | +30,32% | 56,63 | 56,83 | -0,35% | +20,76% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-13 | 17,80 | 17,78 | +0,11% | +22,42% | 76,01 | 76,16 | -0,19% | +22,08% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 65,67 | 65,53 | +0,21% | +31,47% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-13 | 16,33 | 16,29 | +0,25% | +31,69% | 58,79 | 59,00 | -0,36% | +22,03% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-13 | 37,79 | 37,82 | -0,08% | +22,46% | 136,04 | 136,98 | -0,68% | +13,47% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-13 | 131,32 | 131,28 | +0,03% | +14,67% | 560,80 | 562,35 | -0,28% | +14,35% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-13 | 117,11 | 116,97 | +0,12% | +23,26% | 421,60 | 423,65 | -0,49% | +14,22% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-13 | 114,07 | 113,94 | +0,11% | +22,66% | 410,65 | 412,68 | -0,49% | +13,66% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-13 | 2,78 | 2,76 | +0,72% | -4,47% | 11,87 | 11,82 | +0,42% | -4,74% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-13 | 2,66 | 2,64 | +0,76% | -5,34% | 11,36 | 11,31 | +0,45% | -5,60% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-13 | 3,54 | 3,56 | -0,56% | 0,00% | 12,74 | 12,89 | -1,16% | +317,84% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-13 | 3,35 | 3,36 | -0,30% | 0,00% | 12,06 | 12,17 | -0,90% | +313,01% | |
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)