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 | 2017-10-24 | 17,75 | 17,76 | -0,06% | +11,36% | 75,19 | 75,39 | -0,28% | +8,94% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-24 | 13,56 | 13,53 | +0,22% | +8,57% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-24 | 15,61 | 15,60 | +0,06% | +20,35% | 56,29 | 56,11 | +0,33% | +9,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 16,41 | 16,42 | -0,06% | +10,51% | 69,51 | 69,71 | -0,28% | +8,10% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-24 | 49,15 | 49,47 | -0,65% | +3,63% | 208,19 | 210,01 | -0,86% | +1,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 14,68 | 14,73 | -0,34% | +16,23% | 62,18 | 62,53 | -0,56% | +13,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-24 | 19,26 | 19,30 | -0,21% | +25,64% | 69,45 | 69,41 | +0,06% | +13,83% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 48,81 | 48,95 | -0,29% | +15,36% | 206,75 | 207,80 | -0,50% | +12,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 8,89 | 8,92 | -0,34% | -4,10% | 37,66 | 37,87 | -0,55% | -6,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 7,60 | 7,61 | -0,13% | +1,47% | 32,19 | 32,31 | -0,35% | -0,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-24 | 7,99 | 8,01 | -0,25% | +3,77% | 28,81 | 28,81 | +0,01% | -5,98% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-24 | 7,40 | 7,41 | -0,13% | +1,09% | 31,35 | 31,46 | -0,35% | -1,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 23,12 | 23,18 | -0,26% | +9,94% | 97,93 | 98,40 | -0,48% | +7,55% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 11,61 | 11,63 | -0,17% | +16,22% | 49,18 | 49,37 | -0,39% | +13,69% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-24 | 19,93 | 19,96 | -0,15% | +18,91% | 71,87 | 71,79 | +0,11% | +7,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 22,10 | 22,16 | -0,27% | +9,41% | 93,61 | 94,07 | -0,49% | +7,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-24 | 17,44 | 17,47 | -0,17% | +15,65% | 73,87 | 74,16 | -0,39% | +13,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-24 | 13,14 | 13,16 | -0,15% | +17,95% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-24 | 13,26 | 13,41 | -1,12% | +7,54% | 56,17 | 56,93 | -1,34% | +5,21% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-24 | 14,36 | 14,53 | -1,17% | +8,62% | 51,78 | 52,26 | -0,91% | -1,58% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-24 | 6,97 | 7,09 | -1,69% | +10,28% | 25,13 | 25,50 | -1,43% | -0,08% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-24 | 6,33 | 6,44 | -1,71% | +9,14% | 22,83 | 23,16 | -1,45% | -1,12% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-24 | 17,78 | 17,92 | -0,78% | +11,47% | 75,31 | 76,07 | -1,00% | +9,05% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-24 | 28,26 | 28,49 | -0,81% | +10,30% | 119,71 | 120,95 | -1,02% | +7,91% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 15,10 | 15,14 | -0,26% | +2,44% | 63,96 | 64,27 | -0,48% | +0,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-24 | 16,66 | 16,70 | -0,24% | +1,77% | 70,57 | 70,89 | -0,46% | -0,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-24 | 103,28 | 103,68 | -0,39% | +25,34% | 437,48 | 440,14 | -0,60% | +22,11% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-24 | 531,27 | 531,22 | +0,01% | +22,50% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-24 | 413,90 | 415,13 | -0,30% | +32,95% | 1492,56 | 1493,06 | -0,03% | +20,46% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-24 | 486,31 | 486,29 | 0,00% | +20,44% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 46,05 | 46,02 | +0,07% | -4,06% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-24 | 89,78 | 90,05 | -0,30% | +5,15% | 323,76 | 323,87 | -0,04% | -4,72% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-24 | 133,70 | 134,34 | -0,48% | +20,86% | 566,34 | 570,30 | -0,69% | +18,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-24 | 157,22 | 157,70 | -0,30% | +30,45% | 566,95 | 567,18 | -0,04% | +18,20% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 129,25 | 129,87 | -0,48% | +20,12% | 547,49 | 551,32 | -0,70% | +17,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-24 | 1246,40 | 1252,13 | -0,46% | +19,42% | 548,04 | 551,81 | -0,68% | +17,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-24 | 151,99 | 152,45 | -0,30% | +29,65% | 548,09 | 548,30 | -0,04% | +17,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 124,25 | 124,86 | -0,49% | +19,22% | 526,31 | 530,06 | -0,71% | +16,63% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-24 | 146,11 | 146,57 | -0,31% | +28,67% | 526,89 | 527,15 | -0,05% | +16,59% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 113,10 | 113,67 | -0,50% | +19,44% | 479,08 | 482,55 | -0,72% | +16,85% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-24 | 133,00 | 133,44 | -0,33% | +28,93% | 479,61 | 479,93 | -0,07% | +16,81% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-24 | 370,36 | 371,57 | -0,33% | +27,82% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 11,65 | 11,79 | -1,19% | +5,43% | 49,35 | 50,05 | -1,40% | +3,14% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 45,71 | 46,11 | -0,87% | +2,81% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-24 | 48,17 | 48,73 | -1,15% | +6,17% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 61,15 | 61,51 | -0,59% | +3,59% | 259,02 | 261,12 | -0,80% | +1,34% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-24 | 71,91 | 72,21 | -0,42% | +11,82% | 259,31 | 259,71 | -0,15% | +1,31% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-24 | 68,71 | 69,00 | -0,42% | +10,98% | 247,78 | 248,16 | -0,16% | +0,56% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-24 | 166,67 | 163,82 | +1,74% | +26,80% | 601,03 | 589,20 | +2,01% | +14,89% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 488,08 | 480,38 | +1,60% | +26,82% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-24 | 161,66 | 159,12 | +1,60% | +26,46% | 582,96 | 572,29 | +1,86% | +14,58% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-24 | 13,47 | 13,56 | -0,66% | +16,93% | 57,06 | 57,56 | -0,88% | +14,39% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-24 | 15,88 | 15,95 | -0,44% | +26,23% | 57,26 | 57,37 | -0,18% | +14,37% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-24 | 13,87 | 13,93 | -0,43% | +24,17% | 50,02 | 50,10 | -0,17% | +12,51% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-24 | 12,54 | 12,62 | -0,63% | +16,43% | 53,12 | 53,57 | -0,85% | +13,90% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-24 | 14,75 | 14,81 | -0,41% | +25,64% | 53,19 | 53,27 | -0,14% | +13,84% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-24 | 28,62 | 28,75 | -0,45% | +17,92% | 121,23 | 122,05 | -0,67% | +15,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-24 | 24,25 | 24,37 | -0,49% | +15,59% | 102,72 | 103,46 | -0,71% | +13,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-24 | 27,05 | 27,17 | -0,44% | +17,35% | 114,58 | 115,34 | -0,66% | +14,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-24 | 31,68 | 31,77 | -0,28% | +26,72% | 114,24 | 114,26 | -0,02% | +14,82% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-24 | 18,58 | 18,69 | -0,59% | +18,27% | 78,70 | 79,34 | -0,81% | +15,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-24 | 16,91 | 16,97 | -0,35% | +27,72% | 60,98 | 61,03 | -0,09% | +15,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-24 | 15,55 | 15,60 | -0,32% | +25,81% | 56,07 | 56,11 | -0,06% | +13,99% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-24 | 17,75 | 17,85 | -0,56% | +17,71% | 75,19 | 75,78 | -0,78% | +15,15% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 64,92 | 65,16 | -0,37% | +26,87% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-24 | 16,14 | 16,20 | -0,37% | +27,09% | 58,20 | 58,26 | -0,11% | +15,15% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-24 | 36,66 | 37,20 | -1,45% | +12,35% | 132,20 | 133,79 | -1,19% | +1,80% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-24 | 131,24 | 132,15 | -0,69% | +10,13% | 555,92 | 561,00 | -0,91% | +7,73% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-24 | 116,08 | 116,64 | -0,48% | +18,92% | 418,60 | 419,51 | -0,22% | +7,75% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-24 | 113,06 | 113,60 | -0,48% | +18,35% | 407,71 | 408,57 | -0,21% | +7,23% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-24 | 2,72 | 2,74 | -0,73% | -5,56% | 11,52 | 11,63 | -0,95% | -7,61% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-24 | 2,60 | 2,61 | -0,38% | -6,47% | 11,01 | 11,08 | -0,60% | -8,51% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-24 | 3,41 | 3,45 | -1,16% | 0,00% | 12,30 | 12,41 | -0,90% | +285,48% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-24 | 3,22 | 3,26 | -1,23% | 0,00% | 11,61 | 11,72 | -0,97% | +280,71% | |
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)