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 | 2017-10-30 | 17,94 | 17,88 | +0,34% | +14,56% | 76,28 | 75,91 | +0,48% | +12,27% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-30 | 13,73 | 13,70 | +0,22% | +11,54% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-30 | 15,60 | 15,47 | +0,84% | +21,97% | 57,05 | 55,60 | +2,61% | +12,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 16,58 | 16,53 | +0,30% | +13,64% | 70,50 | 70,18 | +0,45% | +11,37% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-30 | 48,61 | 49,53 | -1,86% | +4,70% | 206,69 | 210,29 | -1,71% | +2,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 14,91 | 14,90 | +0,07% | +20,05% | 63,40 | 63,26 | +0,21% | +17,65% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-30 | 19,34 | 19,24 | +0,52% | +27,74% | 70,72 | 69,15 | +2,28% | +17,49% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 49,54 | 49,53 | +0,02% | +19,06% | 210,64 | 210,29 | +0,17% | +16,68% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 8,92 | 8,90 | +0,22% | -2,19% | 37,93 | 37,79 | +0,37% | -4,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 7,55 | 7,51 | +0,53% | +1,48% | 32,10 | 31,89 | +0,68% | -0,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-30 | 7,94 | 7,89 | +0,63% | +3,79% | 29,04 | 28,36 | +2,39% | -4,54% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-30 | 7,35 | 7,31 | +0,55% | +1,10% | 31,25 | 31,04 | +0,69% | -0,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 23,15 | 23,40 | -1,07% | +10,45% | 98,43 | 99,35 | -0,92% | +8,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 11,52 | 11,59 | -0,60% | +14,63% | 48,98 | 49,21 | -0,46% | +12,33% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-30 | 19,78 | 19,90 | -0,60% | +17,25% | 72,33 | 71,52 | +1,14% | +7,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 22,13 | 22,37 | -1,07% | +9,94% | 94,10 | 94,98 | -0,93% | +7,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-30 | 17,31 | 17,43 | -0,69% | +14,03% | 73,60 | 74,00 | -0,54% | +11,75% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-30 | 13,04 | 13,12 | -0,61% | +16,32% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-30 | 13,18 | 13,24 | -0,45% | +7,33% | 56,04 | 56,21 | -0,31% | +5,18% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-30 | 14,28 | 14,34 | -0,42% | +8,51% | 52,22 | 51,54 | +1,32% | -0,20% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-30 | 6,87 | 6,89 | -0,29% | +11,35% | 25,12 | 24,76 | +1,45% | +2,41% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-30 | 6,24 | 6,26 | -0,32% | +10,25% | 22,82 | 22,50 | +1,43% | +1,40% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-30 | 18,02 | 17,82 | +1,12% | +14,12% | 76,62 | 75,66 | +1,27% | +11,84% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-30 | 28,64 | 28,33 | +1,09% | +12,98% | 121,78 | 120,28 | +1,24% | +10,72% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 15,10 | 15,03 | +0,47% | +3,71% | 64,21 | 63,81 | +0,61% | +1,63% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-30 | 16,65 | 16,57 | +0,48% | +2,97% | 70,80 | 70,35 | +0,63% | +0,91% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-30 | 105,25 | 104,84 | +0,39% | +27,73% | 447,52 | 445,13 | +0,54% | +24,91% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-30 | 541,92 | 540,40 | +0,28% | +24,96% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-30 | 416,72 | 413,79 | +0,71% | +35,84% | 1523,86 | 1487,12 | +2,47% | +24,93% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-30 | 495,94 | 494,62 | +0,27% | +22,83% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-30 | 46,40 | 45,86 | +1,18% | -2,97% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-30 | 88,62 | 88,24 | +0,43% | +4,88% | 324,07 | 317,13 | +2,19% | -3,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-30 | 136,37 | 135,07 | +0,96% | +25,63% | 579,85 | 573,48 | +1,11% | +23,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-30 | 158,30 | 156,80 | +0,96% | +33,52% | 578,87 | 563,52 | +2,72% | +22,80% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-30 | 131,82 | 130,57 | +0,96% | +24,84% | 560,50 | 554,37 | +1,10% | +22,34% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-30 | 1280,32 | 1270,99 | +0,73% | +23,02% | 559,63 | 554,66 | +0,90% | +21,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-30 | 153,02 | 151,57 | +0,96% | +32,69% | 559,56 | 544,73 | +2,72% | +22,04% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 126,71 | 125,51 | +0,96% | +23,91% | 538,77 | 532,89 | +1,10% | +21,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-30 | 147,09 | 145,70 | +0,95% | +31,69% | 537,88 | 523,63 | +2,72% | +21,12% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-30 | 115,30 | 114,22 | +0,95% | +24,19% | 490,26 | 484,95 | +1,09% | +21,71% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-30 | 133,85 | 132,59 | +0,95% | +32,00% | 489,46 | 476,51 | +2,72% | +21,40% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-30 | 372,54 | 369,04 | +0,95% | +30,82% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-30 | 11,64 | 11,59 | +0,43% | +6,69% | 49,49 | 49,21 | +0,58% | +4,56% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-30 | 45,73 | 45,57 | +0,35% | +3,91% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-30 | 48,10 | 47,90 | +0,42% | +7,39% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-30 | 61,75 | 61,76 | -0,02% | +7,07% | 262,56 | 262,22 | +0,13% | +4,93% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-30 | 71,68 | 71,69 | -0,01% | +13,80% | 262,12 | 257,65 | +1,74% | +4,66% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-30 | 68,48 | 68,50 | -0,03% | +12,95% | 250,42 | 246,18 | +1,72% | +3,88% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-30 | 165,14 | 166,29 | -0,69% | +25,96% | 603,88 | 597,63 | +1,05% | +15,85% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-30 | 484,70 | 488,10 | -0,70% | +26,24% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-30 | 160,42 | 161,55 | -0,70% | +25,82% | 586,62 | 580,60 | +1,04% | +15,72% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-30 | 13,76 | 13,65 | +0,81% | +21,66% | 58,51 | 57,96 | +0,95% | +19,23% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-30 | 16,03 | 15,87 | +1,01% | +29,38% | 58,62 | 57,04 | +2,78% | +18,99% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-30 | 14,00 | 13,86 | +1,01% | +27,16% | 51,20 | 49,81 | +2,78% | +16,95% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-30 | 12,80 | 12,70 | +0,79% | +20,98% | 54,43 | 53,92 | +0,93% | +18,56% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-30 | 14,89 | 14,73 | +1,09% | +28,81% | 54,45 | 52,94 | +2,86% | +18,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-30 | 29,09 | 28,73 | +1,25% | +21,51% | 123,69 | 121,98 | +1,40% | +19,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-30 | 24,65 | 24,34 | +1,27% | +19,14% | 104,81 | 103,34 | +1,42% | +16,76% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-30 | 27,49 | 27,15 | +1,25% | +20,94% | 116,89 | 115,27 | +1,40% | +18,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-30 | 31,81 | 31,36 | +1,43% | +28,58% | 116,32 | 112,70 | +3,21% | +18,26% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-30 | 18,90 | 18,77 | +0,69% | +22,17% | 80,36 | 79,69 | +0,84% | +19,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-30 | 17,00 | 16,85 | +0,89% | +29,97% | 62,17 | 60,56 | +2,66% | +19,54% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-30 | 15,63 | 15,49 | +0,90% | +28,01% | 57,16 | 55,67 | +2,67% | +17,73% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-30 | 18,05 | 17,92 | +0,73% | +21,55% | 76,75 | 76,08 | +0,87% | +19,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-30 | 65,23 | 64,66 | +0,88% | +28,99% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-30 | 16,22 | 16,08 | +0,87% | +29,24% | 59,31 | 57,79 | +2,64% | +18,87% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-30 | 36,50 | 36,31 | +0,52% | +13,21% | 133,47 | 130,50 | +2,28% | +4,12% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-30 | 132,55 | 131,90 | +0,49% | +13,19% | 563,60 | 560,02 | +0,64% | +10,93% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-30 | 115,83 | 115,06 | +0,67% | +20,37% | 423,57 | 413,51 | +2,43% | +10,70% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-30 | 112,80 | 112,06 | +0,66% | +19,77% | 412,49 | 402,73 | +2,42% | +10,16% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-30 | 2,71 | 2,72 | -0,37% | -5,24% | 11,52 | 11,52 | -0,01% | -7,14% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-30 | 2,58 | 2,59 | -0,39% | -6,86% | 10,97 | 10,97 | -0,03% | -8,72% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-30 | 3,38 | 3,42 | -1,17% | 0,00% | 12,36 | 12,31 | +0,37% | +285,05% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-30 | 3,19 | 3,23 | -1,24% | 0,00% | 11,67 | 11,63 | +0,30% | +279,97% | |
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)