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 | 2017-10-25 | 17,53 | 17,75 | -1,24% | +9,77% | 74,30 | 75,19 | -1,19% | +7,63% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-25 | 13,56 | 13,56 | 0,00% | +9,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-25 | 15,46 | 15,61 | -0,96% | +19,01% | 55,70 | 56,29 | -1,04% | +8,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 16,20 | 16,41 | -1,28% | +8,87% | 68,66 | 69,51 | -1,23% | +6,75% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-25 | 48,96 | 49,15 | -0,39% | +3,93% | 207,50 | 208,19 | -0,33% | +1,90% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 14,58 | 14,68 | -0,68% | +15,62% | 61,79 | 62,18 | -0,63% | +13,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-25 | 19,18 | 19,26 | -0,42% | +25,28% | 69,11 | 69,45 | -0,50% | +13,73% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 48,45 | 48,81 | -0,74% | +14,67% | 205,34 | 206,75 | -0,68% | +12,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 8,80 | 8,89 | -1,01% | -4,76% | 37,30 | 37,66 | -0,96% | -6,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 7,54 | 7,60 | -0,79% | +0,80% | 31,96 | 32,19 | -0,74% | -1,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-25 | 7,93 | 7,99 | -0,75% | +3,12% | 28,57 | 28,81 | -0,83% | -6,39% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-25 | 7,34 | 7,40 | -0,81% | +0,41% | 31,11 | 31,35 | -0,76% | -1,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 23,05 | 23,12 | -0,30% | +9,14% | 97,69 | 97,93 | -0,25% | +7,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 11,61 | 11,61 | 0,00% | +15,64% | 49,21 | 49,18 | +0,05% | +13,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-25 | 19,93 | 19,93 | 0,00% | +18,35% | 71,81 | 71,87 | -0,08% | +7,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 22,03 | 22,10 | -0,32% | +8,63% | 93,37 | 93,61 | -0,26% | +6,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-25 | 17,44 | 17,44 | 0,00% | +15,04% | 73,91 | 73,87 | +0,05% | +12,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-25 | 13,14 | 13,14 | 0,00% | +17,32% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-25 | 13,35 | 13,26 | +0,68% | +8,62% | 56,58 | 56,17 | +0,73% | +6,51% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-25 | 14,46 | 14,36 | +0,70% | +9,71% | 52,10 | 51,78 | +0,61% | -0,40% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-25 | 7,03 | 6,97 | +0,86% | +13,20% | 25,33 | 25,13 | +0,78% | +2,77% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-25 | 6,39 | 6,33 | +0,95% | +12,11% | 23,02 | 22,83 | +0,86% | +1,77% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-25 | 17,79 | 17,78 | +0,06% | +10,91% | 75,40 | 75,31 | +0,11% | +8,75% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-25 | 28,28 | 28,26 | +0,07% | +9,83% | 119,86 | 119,71 | +0,12% | +7,68% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 15,06 | 15,10 | -0,26% | +2,17% | 63,83 | 63,96 | -0,21% | +0,18% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-25 | 16,61 | 16,66 | -0,30% | +1,47% | 70,40 | 70,57 | -0,25% | -0,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-25 | 103,75 | 103,28 | +0,46% | +25,91% | 439,71 | 437,48 | +0,51% | +22,73% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-25 | 532,27 | 531,27 | +0,19% | +22,73% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-25 | 417,21 | 413,90 | +0,80% | +33,97% | 1503,25 | 1492,56 | +0,72% | +21,62% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-25 | 487,21 | 486,31 | +0,19% | +20,67% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-25 | 45,66 | 46,05 | -0,85% | -5,31% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-25 | 89,30 | 89,78 | -0,53% | +4,32% | 321,76 | 323,76 | -0,62% | -5,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-25 | 134,44 | 133,70 | +0,55% | +21,29% | 569,78 | 566,34 | +0,61% | +18,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-25 | 158,36 | 157,22 | +0,73% | +31,41% | 570,59 | 566,95 | +0,64% | +19,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-25 | 129,96 | 129,25 | +0,55% | +20,53% | 550,80 | 547,49 | +0,60% | +18,18% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-25 | 1259,66 | 1246,40 | +1,06% | +20,26% | 553,87 | 548,04 | +1,06% | +18,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-25 | 153,08 | 151,99 | +0,72% | +30,59% | 551,56 | 548,09 | +0,63% | +18,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 124,93 | 124,25 | +0,55% | +19,63% | 529,48 | 526,31 | +0,60% | +17,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-25 | 147,16 | 146,11 | +0,72% | +29,61% | 530,23 | 526,89 | +0,63% | +17,66% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-25 | 113,74 | 113,10 | +0,57% | +19,87% | 482,05 | 479,08 | +0,62% | +17,53% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-25 | 133,98 | 133,00 | +0,74% | +29,88% | 482,74 | 479,61 | +0,65% | +17,90% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-25 | 372,97 | 370,36 | +0,70% | +28,74% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-25 | 11,63 | 11,65 | -0,17% | +5,44% | 49,29 | 49,35 | -0,12% | +3,38% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-25 | 45,57 | 45,71 | -0,31% | +2,96% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-25 | 48,07 | 48,17 | -0,21% | +6,14% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-25 | 61,19 | 61,15 | +0,07% | +3,14% | 259,33 | 259,02 | +0,12% | +1,12% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-25 | 72,08 | 71,91 | +0,24% | +11,75% | 259,71 | 259,31 | +0,15% | +1,45% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-25 | 68,88 | 68,71 | +0,25% | +10,92% | 248,18 | 247,78 | +0,16% | +0,69% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-25 | 166,94 | 166,67 | +0,16% | +26,58% | 601,50 | 601,03 | +0,08% | +14,92% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 489,75 | 488,08 | +0,34% | +26,82% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-25 | 162,19 | 161,66 | +0,33% | +26,45% | 584,39 | 582,96 | +0,24% | +14,80% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-25 | 13,52 | 13,47 | +0,37% | +16,85% | 57,30 | 57,06 | +0,43% | +14,58% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-25 | 15,96 | 15,88 | +0,50% | +26,67% | 57,51 | 57,26 | +0,42% | +14,99% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-25 | 13,93 | 13,87 | +0,43% | +24,49% | 50,19 | 50,02 | +0,35% | +13,01% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-25 | 12,58 | 12,54 | +0,32% | +16,27% | 53,32 | 53,12 | +0,37% | +14,00% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-25 | 14,82 | 14,75 | +0,47% | +26,02% | 53,40 | 53,19 | +0,39% | +14,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-25 | 28,65 | 28,62 | +0,10% | +17,32% | 121,42 | 121,23 | +0,16% | +15,03% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-25 | 24,28 | 24,25 | +0,12% | +15,02% | 102,90 | 102,72 | +0,18% | +12,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-25 | 27,08 | 27,05 | +0,11% | +16,77% | 114,77 | 114,58 | +0,16% | +14,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-25 | 31,76 | 31,68 | +0,25% | +26,63% | 114,43 | 114,24 | +0,17% | +14,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-25 | 18,63 | 18,58 | +0,27% | +18,36% | 78,96 | 78,70 | +0,32% | +16,05% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-25 | 16,98 | 16,91 | +0,41% | +28,44% | 61,18 | 60,98 | +0,33% | +16,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-25 | 15,61 | 15,55 | +0,39% | +26,40% | 56,24 | 56,07 | +0,30% | +14,74% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-25 | 17,79 | 17,75 | +0,23% | +17,74% | 75,40 | 75,19 | +0,28% | +15,44% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 65,18 | 64,92 | +0,40% | +27,55% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-25 | 16,21 | 16,14 | +0,43% | +27,74% | 58,41 | 58,20 | +0,35% | +15,96% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-25 | 36,89 | 36,66 | +0,63% | +13,16% | 132,92 | 132,20 | +0,54% | +2,73% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-25 | 131,29 | 131,24 | +0,04% | +9,73% | 556,43 | 555,92 | +0,09% | +7,59% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-25 | 116,28 | 116,08 | +0,17% | +19,01% | 418,97 | 418,60 | +0,09% | +8,03% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-25 | 113,25 | 113,06 | +0,17% | +18,43% | 408,05 | 407,71 | +0,08% | +7,51% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-25 | 2,73 | 2,72 | +0,37% | -5,54% | 11,57 | 11,52 | +0,42% | -7,38% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-25 | 2,60 | 2,60 | 0,00% | -7,14% | 11,02 | 11,01 | +0,05% | -8,95% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-25 | 3,41 | 3,41 | 0,00% | 0,00% | 12,29 | 12,30 | -0,08% | +281,57% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-25 | 3,22 | 3,22 | 0,00% | 0,00% | 11,60 | 11,61 | -0,08% | +276,69% | |
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)