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 | 2017-10-27 | 17,88 | 17,59 | +1,65% | +13,52% | 75,91 | 74,53 | +1,86% | +11,63% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-27 | 13,70 | 13,57 | +0,96% | +10,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-27 | 15,47 | 15,38 | +0,59% | +20,58% | 55,60 | 55,38 | +0,40% | +9,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 16,53 | 16,26 | +1,66% | +12,68% | 70,18 | 68,89 | +1,87% | +10,80% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-27 | 49,53 | 49,61 | -0,16% | +5,86% | 210,29 | 210,20 | +0,05% | +4,09% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 14,90 | 14,75 | +1,02% | +19,77% | 63,26 | 62,50 | +1,23% | +17,78% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-27 | 19,24 | 19,23 | +0,05% | +27,25% | 69,15 | 69,24 | -0,13% | +15,73% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 49,53 | 49,01 | +1,06% | +18,89% | 210,29 | 207,66 | +1,27% | +16,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 8,90 | 8,85 | +0,56% | -3,47% | 37,79 | 37,50 | +0,77% | -5,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 7,51 | 7,49 | +0,27% | +0,54% | 31,89 | 31,74 | +0,48% | -1,14% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-27 | 7,89 | 7,88 | +0,13% | +2,73% | 28,36 | 28,37 | -0,06% | -6,57% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-27 | 7,31 | 7,29 | +0,27% | +0,27% | 31,04 | 30,89 | +0,48% | -1,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 23,40 | 23,34 | +0,26% | +10,80% | 99,35 | 98,89 | +0,47% | +8,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 11,59 | 11,61 | -0,17% | +15,21% | 49,21 | 49,19 | +0,03% | +13,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-27 | 19,90 | 19,93 | -0,15% | +17,96% | 71,52 | 71,76 | -0,34% | +7,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 22,37 | 22,31 | +0,27% | +10,25% | 94,98 | 94,53 | +0,48% | +8,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-27 | 17,43 | 17,45 | -0,11% | +14,82% | 74,00 | 73,94 | +0,09% | +12,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-27 | 13,12 | 13,14 | -0,15% | +16,93% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-27 | 13,24 | 13,39 | -1,12% | +7,82% | 56,21 | 56,73 | -0,91% | +6,02% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-27 | 14,34 | 14,51 | -1,17% | +8,88% | 51,54 | 52,24 | -1,36% | -0,97% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-27 | 6,89 | 7,05 | -2,27% | +9,89% | 24,76 | 25,38 | -2,45% | -0,06% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-27 | 6,26 | 6,40 | -2,19% | +8,87% | 22,50 | 23,04 | -2,37% | -0,99% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-27 | 17,82 | 17,77 | +0,28% | +12,57% | 75,66 | 75,29 | +0,49% | +10,69% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-27 | 28,33 | 28,26 | +0,25% | +11,45% | 120,28 | 119,74 | +0,46% | +9,59% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 15,03 | 15,05 | -0,13% | +2,80% | 63,81 | 63,77 | +0,07% | +1,09% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-27 | 16,57 | 16,60 | -0,18% | +2,03% | 70,35 | 70,33 | +0,03% | +0,33% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-27 | 104,84 | 103,87 | +0,93% | +27,23% | 445,13 | 440,10 | +1,14% | +24,24% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-27 | 540,40 | 533,93 | +1,21% | +24,61% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-27 | 413,79 | 414,87 | -0,26% | +34,74% | 1487,12 | 1493,78 | -0,45% | +22,54% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-27 | 494,62 | 488,71 | +1,21% | +22,50% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-27 | 45,86 | 45,13 | +1,62% | -4,54% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-27 | 88,24 | 88,87 | -0,71% | +3,97% | 317,13 | 319,99 | -0,89% | -5,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-27 | 135,07 | 133,93 | +0,85% | +23,97% | 573,48 | 567,46 | +1,06% | +21,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-27 | 156,80 | 157,42 | -0,39% | +31,79% | 563,52 | 566,81 | -0,58% | +19,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-27 | 130,57 | 129,46 | +0,86% | +23,21% | 554,37 | 548,52 | +1,07% | +21,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-27 | 1270,99 | 1258,81 | +0,97% | +22,17% | 554,66 | 550,73 | +0,71% | +20,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-27 | 151,57 | 152,17 | -0,39% | +30,97% | 544,73 | 547,90 | -0,58% | +19,11% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 125,51 | 124,45 | +0,85% | +22,28% | 532,89 | 527,29 | +1,06% | +20,24% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-27 | 145,70 | 146,28 | -0,40% | +29,98% | 523,63 | 526,70 | -0,58% | +18,22% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-27 | 114,22 | 113,14 | +0,95% | +22,82% | 484,95 | 479,37 | +1,16% | +20,77% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-27 | 132,59 | 132,98 | -0,29% | +30,54% | 476,51 | 478,81 | -0,48% | +18,72% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-27 | 369,04 | 370,18 | -0,31% | +29,36% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-27 | 11,59 | 11,68 | -0,77% | +5,27% | 49,21 | 49,49 | -0,56% | +3,51% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-27 | 45,57 | 45,81 | -0,52% | +2,70% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-27 | 47,90 | 48,27 | -0,77% | +6,00% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-27 | 61,76 | 60,99 | +1,26% | +6,19% | 262,22 | 258,42 | +1,47% | +4,42% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-27 | 71,69 | 71,69 | 0,00% | +12,86% | 257,65 | 258,13 | -0,19% | +2,64% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-27 | 68,50 | 68,50 | 0,00% | +12,04% | 246,18 | 246,64 | -0,19% | +1,89% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-27 | 166,29 | 166,57 | -0,17% | +26,77% | 597,63 | 599,75 | -0,35% | +15,30% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 488,10 | 488,91 | -0,17% | +27,07% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-27 | 161,55 | 161,83 | -0,17% | +26,65% | 580,60 | 582,68 | -0,36% | +15,18% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-27 | 13,65 | 13,47 | +1,34% | +20,16% | 57,96 | 57,07 | +1,55% | +18,15% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-27 | 15,87 | 15,89 | -0,13% | +27,67% | 57,04 | 57,21 | -0,31% | +16,11% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-27 | 13,86 | 13,88 | -0,14% | +25,43% | 49,81 | 49,98 | -0,33% | +14,07% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-27 | 12,70 | 12,53 | +1,36% | +19,59% | 53,92 | 53,09 | +1,57% | +17,59% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-27 | 14,73 | 14,76 | -0,20% | +26,98% | 52,94 | 53,14 | -0,39% | +15,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-27 | 28,73 | 28,60 | +0,45% | +19,61% | 121,98 | 121,18 | +0,66% | +17,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-27 | 24,34 | 24,23 | +0,45% | +17,24% | 103,34 | 102,66 | +0,66% | +15,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-27 | 27,15 | 27,03 | +0,44% | +19,03% | 115,27 | 114,53 | +0,65% | +17,04% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-27 | 31,36 | 31,67 | -0,98% | +26,40% | 112,70 | 114,03 | -1,16% | +14,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-27 | 18,77 | 18,55 | +1,19% | +21,17% | 79,69 | 78,60 | +1,40% | +19,15% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-27 | 16,85 | 16,89 | -0,24% | +28,72% | 60,56 | 60,81 | -0,42% | +17,07% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-27 | 15,49 | 15,53 | -0,26% | +26,76% | 55,67 | 55,92 | -0,44% | +15,28% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-27 | 17,92 | 17,71 | +1,19% | +20,51% | 76,08 | 75,04 | +1,40% | +18,50% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 64,66 | 64,84 | -0,28% | +27,84% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-27 | 16,08 | 16,12 | -0,25% | +28,03% | 57,79 | 58,04 | -0,43% | +16,43% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-27 | 36,31 | 36,83 | -1,41% | +12,17% | 130,50 | 132,61 | -1,59% | +2,02% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-27 | 131,90 | 130,65 | +0,96% | +12,03% | 560,02 | 553,56 | +1,17% | +10,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-27 | 115,06 | 115,61 | -0,48% | +18,99% | 413,51 | 416,26 | -0,66% | +8,21% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-27 | 112,06 | 112,59 | -0,47% | +18,41% | 402,73 | 405,39 | -0,66% | +7,69% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-26 | 2,72 | 2,73 | -0,37% | -5,88% | 11,52 | 11,57 | -0,39% | -7,39% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-26 | 2,59 | 2,60 | -0,38% | -7,50% | 10,97 | 11,02 | -0,41% | -8,98% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-26 | 3,42 | 3,41 | +0,29% | 0,00% | 12,31 | 12,29 | +0,22% | +281,24% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-26 | 3,23 | 3,22 | +0,31% | 0,00% | 11,63 | 11,60 | +0,24% | +276,37% | |
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)