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 | 2017-10-16 | 18,24 | 18,10 | +0,77% | +18,44% | 77,71 | 77,30 | +0,53% | +17,17% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-16 | 13,73 | 13,64 | +0,66% | +11,17% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-16 | 16,09 | 16,00 | +0,56% | +27,29% | 57,94 | 57,60 | +0,59% | +17,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 16,86 | 16,73 | +0,78% | +17,49% | 71,83 | 71,45 | +0,54% | +16,23% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-16 | 50,28 | 50,49 | -0,42% | +11,71% | 214,21 | 215,62 | -0,65% | +10,51% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 14,86 | 14,82 | +0,27% | +20,62% | 63,31 | 63,29 | +0,03% | +19,32% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-16 | 19,57 | 19,56 | +0,05% | +29,69% | 70,47 | 70,42 | +0,08% | +19,24% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 49,42 | 49,28 | +0,28% | +19,69% | 210,54 | 210,45 | +0,04% | +18,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 8,99 | 8,99 | 0,00% | -1,43% | 38,30 | 38,39 | -0,24% | -2,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 7,70 | 7,73 | -0,39% | +3,49% | 32,80 | 33,01 | -0,63% | +2,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-16 | 8,10 | 8,13 | -0,37% | +5,88% | 29,17 | 29,27 | -0,34% | -2,64% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-16 | 7,50 | 7,52 | -0,27% | +3,16% | 31,95 | 32,11 | -0,50% | +2,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 23,16 | 23,15 | +0,04% | +11,13% | 98,67 | 98,86 | -0,20% | +9,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 11,66 | 11,68 | -0,17% | +16,72% | 49,68 | 49,88 | -0,41% | +15,46% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-16 | 20,01 | 20,05 | -0,20% | +19,39% | 72,06 | 72,18 | -0,17% | +9,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 22,14 | 22,13 | +0,05% | +10,53% | 94,32 | 94,51 | -0,19% | +9,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-16 | 17,53 | 17,56 | -0,17% | +16,17% | 74,68 | 74,99 | -0,41% | +14,92% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-16 | 13,19 | 13,22 | -0,23% | +18,40% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-16 | 13,69 | 13,74 | -0,36% | +16,12% | 58,32 | 58,68 | -0,60% | +14,87% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-16 | 14,82 | 14,88 | -0,40% | +17,25% | 53,37 | 53,57 | -0,38% | +7,80% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-16 | 7,26 | 7,26 | 0,00% | +20,20% | 26,14 | 26,14 | +0,03% | +10,52% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-16 | 6,60 | 6,60 | 0,00% | +19,13% | 23,77 | 23,76 | +0,03% | +9,54% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-16 | 18,38 | 18,28 | +0,55% | +18,05% | 78,30 | 78,06 | +0,31% | +16,78% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-16 | 29,23 | 29,07 | +0,55% | +16,87% | 124,53 | 124,14 | +0,31% | +15,62% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 15,14 | 15,14 | 0,00% | +3,56% | 64,50 | 64,66 | -0,24% | +2,45% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-16 | 16,70 | 16,70 | 0,00% | +2,77% | 71,15 | 71,32 | -0,24% | +1,67% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-16 | 104,53 | 103,57 | +0,93% | +26,86% | 445,33 | 442,30 | +0,69% | +24,30% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-16 | 536,52 | 533,96 | +0,48% | +23,71% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-16 | 420,45 | 418,87 | +0,38% | +37,42% | 1514,04 | 1507,93 | +0,41% | +26,35% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-16 | 491,29 | 489,00 | +0,47% | +21,68% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-16 | 46,92 | 46,90 | +0,04% | -0,09% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-16 | 90,84 | 90,52 | +0,35% | +7,03% | 327,12 | 325,87 | +0,38% | -1,59% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-16 | 134,99 | 134,64 | +0,26% | +25,28% | 575,10 | 574,98 | +0,02% | +23,94% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-16 | 159,36 | 158,98 | +0,24% | +34,39% | 573,86 | 572,33 | +0,27% | +23,57% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-16 | 130,51 | 130,17 | +0,26% | +24,50% | 556,01 | 555,89 | +0,02% | +23,16% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-16 | 1250,90 | 1250,45 | +0,04% | +22,99% | 555,15 | 556,33 | -0,21% | +23,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-16 | 154,07 | 153,71 | +0,23% | +33,56% | 554,81 | 553,36 | +0,26% | +22,80% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 125,49 | 125,18 | +0,25% | +23,57% | 534,62 | 534,58 | +0,01% | +22,25% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-16 | 148,14 | 147,81 | +0,22% | +32,55% | 533,45 | 532,12 | +0,25% | +21,88% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-16 | 114,33 | 114,06 | +0,24% | +24,37% | 487,08 | 487,09 | 0,00% | +23,03% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-16 | 134,97 | 134,68 | +0,22% | +33,41% | 486,03 | 484,85 | +0,24% | +22,67% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-16 | 375,84 | 375,06 | +0,21% | +32,26% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-16 | 11,89 | 11,84 | +0,42% | +13,02% | 50,66 | 50,56 | +0,18% | +11,81% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-16 | 46,62 | 46,64 | -0,04% | +10,53% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-16 | 49,16 | 48,94 | +0,45% | +13,88% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-16 | 61,96 | 61,75 | +0,34% | +8,53% | 263,97 | 263,70 | +0,10% | +7,37% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-16 | 73,14 | 72,92 | +0,30% | +16,41% | 263,38 | 262,51 | +0,33% | +7,03% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-16 | 69,89 | 69,69 | +0,29% | +15,52% | 251,67 | 250,88 | +0,31% | +6,22% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-16 | 164,64 | 164,19 | +0,27% | +26,65% | 592,87 | 591,08 | +0,30% | +16,45% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 482,31 | 481,01 | +0,27% | +26,71% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-16 | 159,77 | 159,34 | +0,27% | +26,35% | 575,33 | 573,62 | +0,30% | +16,17% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-16 | 13,63 | 13,52 | +0,81% | +21,91% | 58,07 | 57,74 | +0,57% | +20,61% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-16 | 16,13 | 16,06 | +0,44% | +30,71% | 58,08 | 57,82 | +0,46% | +20,19% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-16 | 14,08 | 14,03 | +0,36% | +28,47% | 50,70 | 50,51 | +0,38% | +18,12% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-16 | 12,68 | 12,58 | +0,79% | +21,34% | 54,02 | 53,72 | +0,55% | +20,04% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-16 | 14,98 | 14,92 | +0,40% | +30,15% | 53,94 | 53,71 | +0,43% | +19,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-16 | 29,15 | 29,03 | +0,41% | +22,69% | 124,19 | 123,97 | +0,17% | +21,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-16 | 24,71 | 24,60 | +0,45% | +20,30% | 105,27 | 105,05 | +0,21% | +19,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-16 | 27,55 | 27,43 | +0,44% | +22,06% | 117,37 | 117,14 | +0,20% | +20,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-16 | 32,41 | 32,40 | +0,03% | +30,90% | 116,71 | 116,64 | +0,06% | +20,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-16 | 18,72 | 18,64 | +0,43% | +22,59% | 79,75 | 79,60 | +0,19% | +21,28% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-16 | 17,11 | 17,10 | +0,06% | +31,51% | 61,61 | 61,56 | +0,09% | +20,92% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-16 | 15,73 | 15,73 | 0,00% | +29,57% | 56,64 | 56,63 | +0,03% | +19,14% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-16 | 17,88 | 17,80 | +0,45% | +21,96% | 76,17 | 76,01 | +0,21% | +20,66% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 65,68 | 65,67 | +0,02% | +30,65% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-16 | 16,33 | 16,33 | 0,00% | +30,85% | 58,80 | 58,79 | +0,03% | +20,31% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-16 | 37,93 | 37,79 | +0,37% | +21,96% | 136,59 | 136,04 | +0,40% | +12,14% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-16 | 132,74 | 131,32 | +1,08% | +15,01% | 565,51 | 560,80 | +0,84% | +13,77% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-16 | 117,87 | 117,11 | +0,65% | +23,33% | 424,45 | 421,60 | +0,68% | +13,40% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-16 | 114,81 | 114,07 | +0,65% | +22,73% | 413,43 | 410,65 | +0,68% | +12,84% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-16 | 2,81 | 2,78 | +1,08% | -3,10% | 11,97 | 11,87 | +0,84% | -4,14% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-16 | 2,68 | 2,66 | +0,75% | -4,63% | 11,42 | 11,36 | +0,51% | -5,65% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-16 | 3,53 | 3,54 | -0,28% | 0,00% | 12,71 | 12,74 | -0,26% | +318,14% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-16 | 3,33 | 3,35 | -0,60% | 0,00% | 11,99 | 12,06 | -0,57% | +312,07% | |
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)