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 | 2017-10-23 | 17,76 | 17,84 | -0,45% | +12,12% | 75,39 | 75,61 | -0,28% | +10,21% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-23 | 13,53 | 13,58 | -0,37% | +8,59% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-23 | 15,60 | 15,69 | -0,57% | +21,31% | 56,11 | 56,32 | -0,38% | +10,85% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-23 | 16,42 | 16,49 | -0,42% | +11,32% | 69,71 | 69,89 | -0,26% | +9,42% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-23 | 49,47 | 50,27 | -1,59% | +5,03% | 210,01 | 213,05 | -1,43% | +3,24% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 14,73 | 14,75 | -0,14% | +17,28% | 62,53 | 62,51 | +0,03% | +15,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-23 | 19,30 | 19,35 | -0,26% | +26,81% | 69,41 | 69,46 | -0,06% | +15,88% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-23 | 48,95 | 49,04 | -0,18% | +16,33% | 207,80 | 207,84 | -0,02% | +14,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 8,92 | 8,88 | +0,45% | -3,57% | 37,87 | 37,63 | +0,62% | -5,21% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 7,61 | 7,60 | +0,13% | +1,74% | 32,31 | 32,21 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-23 | 8,01 | 7,99 | +0,25% | +4,16% | 28,81 | 28,68 | +0,45% | -4,82% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-23 | 7,41 | 7,40 | +0,14% | +1,37% | 31,46 | 31,36 | +0,30% | -0,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 23,18 | 23,13 | +0,22% | +10,28% | 98,40 | 98,03 | +0,38% | +8,39% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 11,63 | 11,62 | +0,09% | +16,42% | 49,37 | 49,25 | +0,25% | +14,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-23 | 19,96 | 19,95 | +0,05% | +19,09% | 71,79 | 71,61 | +0,25% | +8,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 22,16 | 22,11 | +0,23% | +9,76% | 94,07 | 93,70 | +0,39% | +7,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-23 | 17,47 | 17,47 | 0,00% | +15,77% | 74,16 | 74,04 | +0,17% | +13,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-23 | 13,16 | 13,16 | 0,00% | +18,13% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-23 | 13,41 | 13,66 | -1,83% | +9,92% | 56,93 | 57,89 | -1,67% | +8,04% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-23 | 14,53 | 14,79 | -1,76% | +11,09% | 52,26 | 53,09 | -1,57% | +1,51% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-23 | 7,09 | 7,17 | -1,12% | +14,54% | 25,50 | 25,74 | -0,92% | +4,67% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-23 | 6,44 | 6,51 | -1,08% | +13,38% | 23,16 | 23,37 | -0,88% | +3,61% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-23 | 17,92 | 17,96 | -0,22% | +13,27% | 76,07 | 76,12 | -0,06% | +11,34% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-23 | 28,49 | 28,56 | -0,25% | +12,12% | 120,95 | 121,04 | -0,08% | +10,21% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 15,14 | 15,13 | +0,07% | +2,99% | 64,27 | 64,12 | +0,23% | +1,24% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-23 | 16,70 | 16,69 | +0,06% | +2,33% | 70,89 | 70,73 | +0,23% | +0,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-23 | 103,68 | 103,57 | +0,11% | +25,83% | 440,14 | 438,94 | +0,27% | +22,85% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-23 | 531,22 | 531,95 | -0,14% | +22,49% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-23 | 415,13 | 416,07 | -0,23% | +34,35% | 1493,06 | 1493,52 | -0,03% | +22,77% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-23 | 486,29 | 487,02 | -0,15% | +20,44% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-23 | 46,02 | 45,90 | +0,26% | -3,92% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-23 | 90,05 | 90,51 | -0,51% | +5,84% | 323,87 | 324,89 | -0,31% | -3,28% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-23 | 134,34 | 133,96 | +0,28% | +22,34% | 570,30 | 567,74 | +0,45% | +20,25% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-23 | 157,70 | 158,34 | -0,40% | +31,93% | 567,18 | 568,38 | -0,21% | +20,56% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-23 | 129,87 | 129,51 | +0,28% | +21,57% | 551,32 | 548,88 | +0,45% | +19,49% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-23 | 1252,13 | 1249,50 | +0,21% | +20,95% | 551,81 | 550,28 | +0,28% | +19,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-23 | 152,45 | 153,08 | -0,41% | +31,11% | 548,30 | 549,50 | -0,22% | +19,80% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-23 | 124,86 | 124,51 | +0,28% | +20,67% | 530,06 | 527,69 | +0,45% | +18,61% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-23 | 146,57 | 147,17 | -0,41% | +30,13% | 527,15 | 528,28 | -0,21% | +18,92% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-23 | 113,67 | 113,23 | +0,39% | +20,89% | 482,55 | 479,88 | +0,56% | +18,82% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-23 | 133,44 | 133,84 | -0,30% | +30,38% | 479,93 | 480,43 | -0,10% | +19,14% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-23 | 371,57 | 372,69 | -0,30% | +29,25% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-23 | 11,79 | 11,80 | -0,08% | +8,17% | 50,05 | 50,01 | +0,08% | +6,32% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-23 | 46,11 | 46,24 | -0,28% | +4,89% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-23 | 48,73 | 48,78 | -0,10% | +8,92% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-23 | 61,51 | 61,35 | +0,26% | +4,97% | 261,12 | 260,01 | +0,43% | +3,17% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-23 | 72,21 | 72,52 | -0,43% | +13,20% | 259,71 | 260,32 | -0,23% | +3,44% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-23 | 69,00 | 69,30 | -0,43% | +12,36% | 248,16 | 248,76 | -0,24% | +2,67% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-23 | 163,82 | 163,95 | -0,08% | +25,08% | 589,20 | 588,51 | +0,12% | +14,30% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-23 | 480,38 | 480,67 | -0,06% | +25,25% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-23 | 159,12 | 159,22 | -0,06% | +24,92% | 572,29 | 571,54 | +0,13% | +14,15% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-23 | 13,56 | 13,51 | +0,37% | +18,53% | 57,56 | 57,26 | +0,54% | +16,51% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-23 | 15,95 | 15,99 | -0,25% | +27,91% | 57,37 | 57,40 | -0,06% | +16,88% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-23 | 13,93 | 13,96 | -0,21% | +25,72% | 50,10 | 50,11 | -0,02% | +14,88% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-23 | 12,62 | 12,57 | +0,40% | +17,94% | 53,57 | 53,27 | +0,57% | +15,93% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-23 | 14,81 | 14,85 | -0,27% | +27,23% | 53,27 | 53,31 | -0,08% | +16,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-23 | 28,75 | 28,77 | -0,07% | +18,95% | 122,05 | 121,93 | +0,10% | +16,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-23 | 24,37 | 24,38 | -0,04% | +16,66% | 103,46 | 103,33 | +0,13% | +14,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-23 | 27,17 | 27,19 | -0,07% | +18,39% | 115,34 | 115,23 | +0,09% | +16,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-23 | 31,77 | 31,97 | -0,63% | +27,80% | 114,26 | 114,76 | -0,43% | +16,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-23 | 18,69 | 18,62 | +0,38% | +19,88% | 79,34 | 78,91 | +0,54% | +17,84% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-23 | 16,97 | 17,01 | -0,24% | +29,34% | 61,03 | 61,06 | -0,04% | +18,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-23 | 15,60 | 15,64 | -0,26% | +27,45% | 56,11 | 56,14 | -0,06% | +16,46% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-23 | 17,85 | 17,79 | +0,34% | +19,32% | 75,78 | 75,40 | +0,51% | +17,28% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-23 | 65,16 | 65,31 | -0,23% | +28,55% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-23 | 16,20 | 16,24 | -0,25% | +28,78% | 58,26 | 58,30 | -0,05% | +17,67% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-23 | 37,20 | 37,50 | -0,80% | +15,17% | 133,79 | 134,61 | -0,61% | +5,24% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-23 | 132,15 | 131,72 | +0,33% | +11,66% | 561,00 | 558,24 | +0,49% | +9,75% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-23 | 116,64 | 116,91 | -0,23% | +20,52% | 419,51 | 419,66 | -0,04% | +10,13% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-23 | 113,60 | 113,86 | -0,23% | +19,92% | 408,57 | 408,71 | -0,03% | +9,58% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-23 | 2,74 | 2,76 | -0,72% | -5,19% | 11,63 | 11,70 | -0,56% | -6,81% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-23 | 2,61 | 2,63 | -0,76% | -6,45% | 11,08 | 11,15 | -0,59% | -8,05% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-23 | 3,45 | 3,47 | -0,58% | 0,00% | 12,41 | 12,46 | -0,38% | +287,76% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-23 | 3,26 | 3,28 | -0,61% | 0,00% | 11,72 | 11,77 | -0,42% | +283,17% | |
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)