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 | 2017-10-20 | 17,84 | 17,88 | -0,22% | +12,84% | 75,61 | 75,62 | -0,02% | +10,69% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-20 | 13,58 | 13,60 | -0,15% | +9,08% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-20 | 15,69 | 15,82 | -0,82% | +21,44% | 56,32 | 56,96 | -1,12% | +10,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 16,49 | 16,53 | -0,24% | +11,95% | 69,89 | 69,91 | -0,03% | +9,82% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-20 | 50,27 | 49,64 | +1,27% | +7,39% | 213,05 | 209,94 | +1,48% | +5,35% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 14,75 | 14,69 | +0,41% | +17,91% | 62,51 | 62,13 | +0,62% | +15,66% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-20 | 19,35 | 19,39 | -0,21% | +26,89% | 69,46 | 69,82 | -0,51% | +15,94% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 49,04 | 48,82 | +0,45% | +17,04% | 207,84 | 206,47 | +0,66% | +14,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 8,88 | 8,88 | 0,00% | -3,69% | 37,63 | 37,56 | +0,21% | -5,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 7,60 | 7,65 | -0,65% | +1,47% | 32,21 | 32,35 | -0,45% | -0,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-20 | 7,99 | 8,04 | -0,62% | +3,77% | 28,68 | 28,95 | -0,93% | -5,19% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-20 | 7,40 | 7,45 | -0,67% | +1,09% | 31,36 | 31,51 | -0,46% | -0,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 23,13 | 23,08 | +0,22% | +9,99% | 98,03 | 97,61 | +0,43% | +7,89% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 11,62 | 11,67 | -0,43% | +15,74% | 49,25 | 49,36 | -0,22% | +13,53% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-20 | 19,95 | 20,04 | -0,45% | +18,47% | 71,61 | 72,16 | -0,75% | +8,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 22,11 | 22,06 | +0,23% | +9,46% | 93,70 | 93,30 | +0,44% | +7,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-20 | 17,47 | 17,55 | -0,46% | +15,24% | 74,04 | 74,22 | -0,25% | +13,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-20 | 13,16 | 13,21 | -0,38% | +17,50% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-20 | 13,66 | 13,60 | +0,44% | +12,24% | 57,89 | 57,52 | +0,65% | +10,10% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-20 | 14,79 | 14,73 | +0,41% | +13,33% | 53,09 | 53,04 | +0,10% | +3,56% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-20 | 7,17 | 7,13 | +0,56% | +15,83% | 25,74 | 25,67 | +0,25% | +5,84% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-20 | 6,51 | 6,48 | +0,46% | +14,61% | 23,37 | 23,33 | +0,16% | +4,73% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-20 | 17,96 | 18,00 | -0,22% | +13,53% | 76,12 | 76,13 | -0,01% | +11,36% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-20 | 28,56 | 28,62 | -0,21% | +12,35% | 121,04 | 121,04 | 0,00% | +10,21% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 15,13 | 15,17 | -0,26% | +3,07% | 64,12 | 64,16 | -0,06% | +1,10% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-20 | 16,69 | 16,73 | -0,24% | +2,39% | 70,73 | 70,76 | -0,03% | +0,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-20 | 103,57 | 102,67 | +0,88% | +25,69% | 438,94 | 434,22 | +1,09% | +22,51% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-20 | 531,95 | 527,72 | +0,80% | +22,66% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-20 | 416,07 | 414,49 | +0,38% | +33,78% | 1493,52 | 1492,41 | +0,07% | +22,24% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-20 | 487,02 | 483,16 | +0,80% | +20,62% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-20 | 45,90 | 46,08 | -0,39% | -3,49% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-20 | 90,51 | 90,64 | -0,14% | +5,98% | 324,89 | 326,36 | -0,45% | -3,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-20 | 133,96 | 132,67 | +0,97% | +22,16% | 567,74 | 561,10 | +1,18% | +19,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-20 | 158,34 | 157,07 | +0,81% | +31,53% | 568,38 | 565,55 | +0,50% | +20,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 129,51 | 128,26 | +0,97% | +21,41% | 548,88 | 542,45 | +1,18% | +19,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-20 | 1249,50 | 1236,50 | +1,05% | +20,75% | 550,28 | 544,80 | +1,01% | +19,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-20 | 153,08 | 151,85 | +0,81% | +30,73% | 549,50 | 546,75 | +0,50% | +19,45% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 124,51 | 123,32 | +0,96% | +20,50% | 527,69 | 521,56 | +1,18% | +18,20% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-20 | 147,17 | 146,00 | +0,80% | +29,73% | 528,28 | 525,69 | +0,49% | +18,54% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 113,23 | 112,33 | +0,80% | +20,59% | 479,88 | 475,08 | +1,01% | +18,29% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-20 | 133,84 | 132,99 | +0,64% | +29,84% | 480,43 | 478,84 | +0,33% | +18,64% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-20 | 372,69 | 370,35 | +0,63% | +28,73% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 11,80 | 11,70 | +0,85% | +9,26% | 50,01 | 49,48 | +1,06% | +7,18% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-20 | 46,24 | 45,87 | +0,81% | +6,10% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-20 | 48,78 | 48,37 | +0,85% | +9,96% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 61,35 | 61,03 | +0,52% | +5,07% | 260,01 | 258,11 | +0,73% | +3,07% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-20 | 72,52 | 72,25 | +0,37% | +13,14% | 260,32 | 260,14 | +0,07% | +3,38% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-20 | 69,30 | 69,05 | +0,36% | +12,28% | 248,76 | 248,62 | +0,06% | +2,59% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-20 | 163,95 | 163,83 | +0,07% | +25,11% | 588,51 | 589,89 | -0,23% | +14,32% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 480,67 | 480,34 | +0,07% | +25,28% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-20 | 159,22 | 159,11 | +0,07% | +24,94% | 571,54 | 572,89 | -0,24% | +14,16% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-20 | 13,51 | 13,46 | +0,37% | +18,72% | 57,26 | 56,93 | +0,58% | +16,46% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-20 | 15,99 | 15,97 | +0,13% | +27,72% | 57,40 | 57,50 | -0,18% | +16,70% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-20 | 13,96 | 13,94 | +0,14% | +25,54% | 50,11 | 50,19 | -0,16% | +14,71% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-20 | 12,57 | 12,53 | +0,32% | +18,14% | 53,27 | 52,99 | +0,53% | +15,89% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-20 | 14,85 | 14,83 | +0,13% | +27,14% | 53,31 | 53,40 | -0,17% | +16,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-20 | 28,77 | 28,71 | +0,21% | +19,78% | 121,93 | 121,42 | +0,42% | +17,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-20 | 24,38 | 24,33 | +0,21% | +17,38% | 103,33 | 102,90 | +0,41% | +15,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-20 | 27,19 | 27,13 | +0,22% | +19,15% | 115,23 | 114,74 | +0,43% | +16,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-20 | 31,97 | 31,97 | 0,00% | +28,14% | 114,76 | 115,11 | -0,30% | +17,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-20 | 18,62 | 18,59 | +0,16% | +20,13% | 78,91 | 78,62 | +0,37% | +17,84% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-20 | 17,01 | 17,02 | -0,06% | +29,16% | 61,06 | 61,28 | -0,36% | +18,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-20 | 15,64 | 15,65 | -0,06% | +27,26% | 56,14 | 56,35 | -0,37% | +16,28% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-20 | 17,79 | 17,76 | +0,17% | +19,56% | 75,40 | 75,11 | +0,38% | +17,28% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 65,31 | 65,34 | -0,05% | +28,34% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-20 | 16,24 | 16,25 | -0,06% | +28,58% | 58,30 | 58,51 | -0,37% | +17,49% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-20 | 37,50 | 37,54 | -0,11% | +16,82% | 134,61 | 135,17 | -0,41% | +6,74% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-20 | 131,72 | 130,97 | +0,57% | +12,03% | 558,24 | 553,91 | +0,78% | +9,89% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-20 | 116,91 | 116,53 | +0,33% | +20,43% | 419,66 | 419,58 | +0,02% | +10,04% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-20 | 113,86 | 113,50 | +0,32% | +19,83% | 408,71 | 408,67 | +0,01% | +9,49% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-20 | 2,76 | 2,76 | 0,00% | -4,50% | 11,70 | 11,67 | +0,21% | -6,32% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-20 | 2,63 | 2,63 | 0,00% | -6,07% | 11,15 | 11,12 | +0,21% | -7,86% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-20 | 3,47 | 3,50 | -0,86% | 0,00% | 12,46 | 12,60 | -1,16% | +292,93% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-20 | 3,28 | 3,30 | -0,61% | 0,00% | 11,77 | 11,88 | -0,91% | +287,30% | |
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)