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 | 2017-10-17 | 18,14 | 18,24 | -0,55% | +18,02% | 77,00 | 77,71 | -0,91% | +16,63% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-17 | 13,69 | 13,73 | -0,29% | +11,21% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-17 | 15,93 | 16,09 | -0,99% | +26,13% | 57,35 | 57,94 | -1,01% | +16,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 16,77 | 16,86 | -0,53% | +17,11% | 71,19 | 71,83 | -0,89% | +15,73% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-17 | 50,01 | 50,28 | -0,54% | +10,84% | 212,29 | 214,21 | -0,90% | +9,53% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 14,86 | 14,86 | 0,00% | +21,31% | 63,08 | 63,31 | -0,36% | +19,88% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-17 | 19,47 | 19,57 | -0,51% | +29,63% | 70,10 | 70,47 | -0,53% | +19,78% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 49,39 | 49,42 | -0,06% | +20,38% | 209,66 | 210,54 | -0,42% | +18,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 8,97 | 8,99 | -0,22% | -0,99% | 38,08 | 38,30 | -0,58% | -2,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 7,67 | 7,70 | -0,39% | +3,51% | 32,56 | 32,80 | -0,75% | +2,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-17 | 8,06 | 8,10 | -0,49% | +5,77% | 29,02 | 29,17 | -0,51% | -2,26% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-17 | 7,47 | 7,50 | -0,40% | +3,18% | 31,71 | 31,95 | -0,76% | +1,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 23,21 | 23,16 | +0,22% | +12,67% | 98,52 | 98,67 | -0,15% | +11,34% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 11,66 | 11,66 | 0,00% | +17,78% | 49,50 | 49,68 | -0,36% | +16,39% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-17 | 20,02 | 20,01 | +0,05% | +20,53% | 72,08 | 72,06 | +0,03% | +11,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 22,19 | 22,14 | +0,23% | +12,13% | 94,19 | 94,32 | -0,14% | +10,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-17 | 17,53 | 17,53 | 0,00% | +17,18% | 74,41 | 74,68 | -0,36% | +15,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-17 | 13,20 | 13,19 | +0,08% | +19,57% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-17 | 13,56 | 13,69 | -0,95% | +14,62% | 57,56 | 58,32 | -1,31% | +13,27% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-17 | 14,68 | 14,82 | -0,94% | +15,68% | 52,85 | 53,37 | -0,96% | +6,89% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-17 | 7,15 | 7,26 | -1,52% | +19,57% | 25,74 | 26,14 | -1,53% | +10,48% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-17 | 6,49 | 6,60 | -1,67% | +18,21% | 23,37 | 23,77 | -1,68% | +9,23% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-17 | 18,32 | 18,38 | -0,33% | +18,42% | 77,77 | 78,30 | -0,69% | +17,03% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-17 | 29,13 | 29,23 | -0,34% | +17,22% | 123,65 | 124,53 | -0,70% | +15,84% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 15,14 | 15,14 | 0,00% | +3,77% | 64,27 | 64,50 | -0,36% | +2,55% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-17 | 16,70 | 16,70 | 0,00% | +3,02% | 70,89 | 71,15 | -0,36% | +1,81% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-17 | 104,63 | 104,53 | +0,10% | +26,98% | 444,14 | 445,33 | -0,27% | +23,97% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-17 | 536,05 | 536,52 | -0,09% | +23,60% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-17 | 418,87 | 420,45 | -0,38% | +37,82% | 1508,10 | 1514,04 | -0,39% | +27,35% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-17 | 490,84 | 491,29 | -0,09% | +21,56% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-17 | 46,40 | 46,92 | -1,11% | -0,60% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-17 | 90,49 | 90,84 | -0,39% | +7,01% | 325,80 | 327,12 | -0,40% | -1,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-17 | 134,61 | 134,99 | -0,28% | +25,57% | 571,41 | 575,10 | -0,64% | +24,09% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-17 | 158,34 | 159,36 | -0,64% | +34,32% | 570,09 | 573,86 | -0,66% | +24,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-17 | 130,15 | 130,51 | -0,28% | +24,80% | 552,47 | 556,01 | -0,64% | +23,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-17 | 1247,06 | 1250,90 | -0,31% | +23,25% | 551,95 | 555,15 | -0,58% | +23,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-17 | 153,09 | 154,07 | -0,64% | +33,49% | 551,18 | 554,81 | -0,65% | +23,35% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 125,13 | 125,49 | -0,29% | +23,84% | 531,16 | 534,62 | -0,65% | +22,38% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-17 | 147,19 | 148,14 | -0,64% | +32,48% | 529,94 | 533,45 | -0,66% | +22,42% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-17 | 114,10 | 114,33 | -0,20% | +24,52% | 484,34 | 487,08 | -0,56% | +23,06% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-17 | 134,21 | 134,97 | -0,56% | +33,20% | 483,21 | 486,03 | -0,58% | +23,08% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-17 | 373,72 | 375,84 | -0,56% | +32,06% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-17 | 11,81 | 11,89 | -0,67% | +12,69% | 50,13 | 50,66 | -1,03% | +11,36% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-17 | 46,19 | 46,62 | -0,92% | +9,20% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-17 | 48,81 | 49,16 | -0,71% | +13,41% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-17 | 61,75 | 61,96 | -0,34% | +8,37% | 262,12 | 263,97 | -0,70% | +7,09% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-17 | 72,63 | 73,14 | -0,70% | +15,91% | 261,50 | 263,38 | -0,71% | +7,10% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-17 | 69,41 | 69,89 | -0,69% | +15,05% | 249,90 | 251,67 | -0,70% | +6,31% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-17 | 164,26 | 164,64 | -0,23% | +27,43% | 591,40 | 592,87 | -0,25% | +17,75% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 481,64 | 482,31 | -0,14% | +27,63% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-17 | 159,55 | 159,77 | -0,14% | +27,26% | 574,44 | 575,33 | -0,15% | +17,59% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-17 | 13,67 | 13,63 | +0,29% | +22,60% | 58,03 | 58,07 | -0,07% | +21,16% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-17 | 16,10 | 16,13 | -0,19% | +30,89% | 57,97 | 58,08 | -0,20% | +20,95% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-17 | 14,06 | 14,08 | -0,14% | +28,64% | 50,62 | 50,70 | -0,16% | +18,86% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-17 | 12,72 | 12,68 | +0,32% | +21,96% | 54,00 | 54,02 | -0,05% | +20,52% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-17 | 14,95 | 14,98 | -0,20% | +30,23% | 53,83 | 53,94 | -0,22% | +20,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-17 | 29,13 | 29,15 | -0,07% | +23,33% | 123,65 | 124,19 | -0,43% | +21,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-17 | 24,69 | 24,71 | -0,08% | +20,91% | 104,81 | 105,27 | -0,44% | +19,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-17 | 27,53 | 27,55 | -0,07% | +22,74% | 116,86 | 117,37 | -0,43% | +21,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-17 | 32,23 | 32,41 | -0,56% | +31,07% | 116,04 | 116,71 | -0,57% | +21,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-17 | 18,75 | 18,72 | +0,16% | +23,27% | 79,59 | 79,75 | -0,20% | +21,82% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-17 | 17,06 | 17,11 | -0,29% | +31,74% | 61,42 | 61,61 | -0,31% | +21,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-17 | 15,68 | 15,73 | -0,32% | +29,69% | 56,45 | 56,64 | -0,33% | +19,84% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-17 | 17,92 | 17,88 | +0,22% | +22,74% | 76,07 | 76,17 | -0,14% | +21,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 65,49 | 65,68 | -0,29% | +30,85% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-17 | 16,29 | 16,33 | -0,24% | +31,05% | 58,65 | 58,80 | -0,26% | +21,09% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-17 | 37,77 | 37,93 | -0,42% | +21,17% | 135,99 | 136,59 | -0,44% | +11,97% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-17 | 132,75 | 132,74 | +0,01% | +15,08% | 563,51 | 565,51 | -0,35% | +13,73% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-17 | 117,33 | 117,87 | -0,46% | +22,90% | 422,44 | 424,45 | -0,47% | +13,56% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-17 | 114,28 | 114,81 | -0,46% | +22,29% | 411,45 | 413,43 | -0,48% | +13,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-17 | 2,80 | 2,81 | -0,36% | -3,78% | 11,89 | 11,97 | -0,72% | -4,91% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-17 | 2,67 | 2,68 | -0,37% | -5,32% | 11,33 | 11,42 | -0,73% | -6,43% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-17 | 3,47 | 3,53 | -1,70% | 0,00% | 12,49 | 12,71 | -1,72% | +306,95% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-17 | 3,28 | 3,33 | -1,50% | 0,00% | 11,81 | 11,99 | -1,52% | +301,68% | |
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)