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 | 2017-10-18 | 18,06 | 18,14 | -0,44% | +15,18% | 76,42 | 77,00 | -0,76% | +12,97% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-18 | 13,70 | 13,69 | +0,07% | +10,22% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-18 | 15,89 | 15,93 | -0,25% | +23,37% | 57,15 | 57,35 | -0,36% | +13,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 16,70 | 16,77 | -0,42% | +14,31% | 70,66 | 71,19 | -0,74% | +12,11% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-18 | 50,31 | 50,01 | +0,60% | +9,35% | 212,88 | 212,29 | +0,28% | +7,24% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 14,85 | 14,86 | -0,07% | +19,47% | 62,83 | 63,08 | -0,39% | +17,17% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-18 | 19,49 | 19,47 | +0,10% | +27,97% | 70,09 | 70,10 | -0,01% | +17,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 49,37 | 49,39 | -0,04% | +18,59% | 208,90 | 209,66 | -0,36% | +16,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 8,90 | 8,97 | -0,78% | -2,52% | 37,66 | 38,08 | -1,10% | -4,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 7,63 | 7,67 | -0,52% | +2,42% | 32,28 | 32,56 | -0,84% | +0,45% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-18 | 8,02 | 8,06 | -0,50% | +4,70% | 28,84 | 29,02 | -0,61% | -4,10% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-18 | 7,43 | 7,47 | -0,54% | +2,06% | 31,44 | 31,71 | -0,85% | +0,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 23,03 | 23,21 | -0,78% | +11,69% | 97,45 | 98,52 | -1,09% | +9,54% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 11,60 | 11,66 | -0,51% | +17,29% | 49,08 | 49,50 | -0,83% | +15,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-18 | 19,91 | 20,02 | -0,55% | +20,01% | 71,60 | 72,08 | -0,66% | +9,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 22,02 | 22,19 | -0,77% | +11,16% | 93,17 | 94,19 | -1,08% | +9,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-18 | 17,43 | 17,53 | -0,57% | +16,67% | 73,75 | 74,41 | -0,89% | +14,42% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-18 | 13,13 | 13,20 | -0,53% | +19,04% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-18 | 13,64 | 13,56 | +0,59% | +13,67% | 57,71 | 57,56 | +0,27% | +11,48% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-18 | 14,77 | 14,68 | +0,61% | +14,85% | 53,12 | 52,85 | +0,50% | +5,20% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-18 | 7,16 | 7,15 | +0,14% | +17,57% | 25,75 | 25,74 | +0,03% | +7,69% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-18 | 6,51 | 6,49 | +0,31% | +16,46% | 23,41 | 23,37 | +0,20% | +6,67% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-18 | 18,29 | 18,32 | -0,16% | +17,24% | 77,39 | 77,77 | -0,48% | +14,99% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-18 | 29,09 | 29,13 | -0,14% | +16,08% | 123,09 | 123,65 | -0,46% | +13,85% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 15,15 | 15,14 | +0,07% | +3,77% | 64,10 | 64,27 | -0,25% | +1,77% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-18 | 16,71 | 16,70 | +0,06% | +3,02% | 70,70 | 70,89 | -0,26% | +1,04% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-18 | 104,22 | 104,63 | -0,39% | +26,48% | 440,99 | 444,14 | -0,71% | +23,09% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-18 | 534,19 | 536,05 | -0,35% | +23,18% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-18 | 417,87 | 418,87 | -0,24% | +35,26% | 1502,83 | 1508,10 | -0,35% | +23,89% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-18 | 489,11 | 490,84 | -0,35% | +21,14% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-18 | 46,24 | 46,40 | -0,34% | -2,28% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-18 | 90,47 | 90,49 | -0,02% | +6,47% | 325,37 | 325,80 | -0,13% | -2,48% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-18 | 134,90 | 134,61 | +0,22% | +24,10% | 570,80 | 571,41 | -0,11% | +21,72% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-18 | 158,61 | 158,34 | +0,17% | +32,69% | 570,42 | 570,09 | +0,06% | +21,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-18 | 130,41 | 130,15 | +0,20% | +23,32% | 551,80 | 552,47 | -0,12% | +20,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-18 | 1252,33 | 1247,06 | +0,42% | +22,14% | 553,53 | 551,95 | +0,29% | +21,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-18 | 153,34 | 153,09 | +0,16% | +31,87% | 551,47 | 551,18 | +0,05% | +20,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 125,39 | 125,13 | +0,21% | +22,40% | 530,56 | 531,16 | -0,11% | +20,05% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-18 | 147,43 | 147,19 | +0,16% | +30,89% | 530,22 | 529,94 | +0,05% | +19,88% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-18 | 114,27 | 114,10 | +0,15% | +23,08% | 483,51 | 484,34 | -0,17% | +20,72% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-18 | 134,36 | 134,21 | +0,11% | +31,61% | 483,21 | 483,21 | 0,00% | +20,55% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-18 | 374,14 | 373,72 | +0,11% | +30,49% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-18 | 11,83 | 11,81 | +0,17% | +11,50% | 50,06 | 50,13 | -0,15% | +9,36% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-18 | 46,29 | 46,19 | +0,22% | +8,28% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-18 | 48,91 | 48,81 | +0,20% | +12,26% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-18 | 61,78 | 61,75 | +0,05% | +6,57% | 261,41 | 262,12 | -0,27% | +4,52% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-18 | 72,64 | 72,63 | +0,01% | +13,96% | 261,24 | 261,50 | -0,10% | +4,38% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-18 | 69,42 | 69,41 | +0,01% | +13,12% | 249,66 | 249,90 | -0,10% | +3,61% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-18 | 163,87 | 164,26 | -0,24% | +26,87% | 589,34 | 591,40 | -0,35% | +16,21% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 480,54 | 481,64 | -0,23% | +27,08% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-18 | 159,18 | 159,55 | -0,23% | +26,72% | 572,48 | 574,44 | -0,34% | +16,06% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-18 | 13,63 | 13,67 | -0,29% | +20,51% | 57,67 | 58,03 | -0,61% | +18,20% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-18 | 16,07 | 16,10 | -0,19% | +29,08% | 57,79 | 57,97 | -0,30% | +18,22% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-18 | 14,03 | 14,06 | -0,21% | +26,85% | 50,46 | 50,62 | -0,32% | +16,19% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-18 | 12,68 | 12,72 | -0,31% | +19,96% | 53,65 | 54,00 | -0,63% | +17,66% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-18 | 14,92 | 14,95 | -0,20% | +28,51% | 53,66 | 53,83 | -0,31% | +17,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-18 | 29,09 | 29,13 | -0,14% | +21,97% | 123,09 | 123,65 | -0,46% | +19,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-18 | 24,65 | 24,69 | -0,16% | +19,54% | 104,30 | 104,81 | -0,48% | +17,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-18 | 27,49 | 27,53 | -0,15% | +21,32% | 116,32 | 116,86 | -0,47% | +18,98% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-18 | 32,22 | 32,23 | -0,03% | +30,02% | 115,88 | 116,04 | -0,14% | +19,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-18 | 18,75 | 18,75 | 0,00% | +21,83% | 79,34 | 79,59 | -0,32% | +19,49% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-18 | 17,08 | 17,06 | +0,12% | +30,58% | 61,43 | 61,42 | +0,01% | +19,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-18 | 15,70 | 15,68 | +0,13% | +28,48% | 56,46 | 56,45 | +0,02% | +17,68% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-18 | 17,92 | 17,92 | 0,00% | +21,24% | 75,82 | 76,07 | -0,32% | +18,92% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 65,56 | 65,49 | +0,11% | +29,67% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-18 | 16,30 | 16,29 | +0,06% | +29,88% | 58,62 | 58,65 | -0,05% | +18,96% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-18 | 37,68 | 37,77 | -0,24% | +19,51% | 135,51 | 135,99 | -0,35% | +9,46% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-18 | 132,40 | 132,75 | -0,26% | +13,18% | 560,22 | 563,51 | -0,58% | +11,01% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-18 | 117,15 | 117,33 | -0,15% | +21,26% | 421,32 | 422,44 | -0,26% | +11,07% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-18 | 114,10 | 114,28 | -0,16% | +20,65% | 410,35 | 411,45 | -0,27% | +10,51% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-18 | 2,76 | 2,80 | -1,43% | -4,17% | 11,68 | 11,89 | -1,74% | -6,01% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-18 | 2,64 | 2,67 | -1,12% | -5,04% | 11,17 | 11,33 | -1,44% | -6,86% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-18 | 3,47 | 3,47 | 0,00% | 0,00% | 12,48 | 12,49 | -0,11% | +302,56% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-18 | 3,28 | 3,28 | 0,00% | 0,00% | 11,80 | 11,81 | -0,11% | +298,52% | |
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)