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 *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 17,90 | 17,94 | -0,22% | +13,08% | 75,90 | 76,28 | -0,50% | +10,75% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-31 | 13,77 | 13,73 | +0,29% | +11,59% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-31 | 15,59 | 15,60 | -0,06% | +20,20% | 56,79 | 57,05 | -0,44% | +10,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 16,54 | 16,58 | -0,24% | +12,14% | 70,13 | 70,50 | -0,52% | +9,83% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-31 | 48,18 | 48,61 | -0,88% | +3,97% | 204,30 | 206,69 | -1,16% | +1,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 14,94 | 14,91 | +0,20% | +21,07% | 63,35 | 63,40 | -0,07% | +18,58% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-31 | 19,41 | 19,34 | +0,36% | +28,63% | 70,71 | 70,72 | -0,02% | +18,05% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 49,64 | 49,54 | +0,20% | +20,05% | 210,49 | 210,64 | -0,07% | +17,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 8,94 | 8,92 | +0,22% | -3,14% | 37,91 | 37,93 | -0,05% | -5,13% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 7,57 | 7,55 | +0,26% | +0,53% | 32,10 | 32,10 | -0,01% | -1,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-31 | 7,96 | 7,94 | +0,25% | +2,84% | 29,00 | 29,04 | -0,13% | -5,62% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-31 | 7,37 | 7,35 | +0,27% | +0,14% | 31,25 | 31,25 | 0,00% | -1,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 23,12 | 23,15 | -0,13% | +10,46% | 98,04 | 98,43 | -0,40% | +8,19% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 11,50 | 11,52 | -0,17% | +14,66% | 48,76 | 48,98 | -0,45% | +12,30% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-31 | 19,74 | 19,78 | -0,20% | +17,29% | 71,91 | 72,33 | -0,58% | +7,64% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 22,10 | 22,13 | -0,14% | +9,95% | 93,71 | 94,10 | -0,41% | +7,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-31 | 17,28 | 17,31 | -0,17% | +14,13% | 73,27 | 73,60 | -0,45% | +11,79% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-31 | 13,01 | 13,04 | -0,23% | +16,26% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-31 | 13,05 | 13,18 | -0,99% | +6,36% | 55,34 | 56,04 | -1,26% | +4,17% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-31 | 14,14 | 14,28 | -0,98% | +7,45% | 51,51 | 52,22 | -1,35% | -1,39% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-31 | 6,76 | 6,87 | -1,60% | +9,39% | 24,63 | 25,12 | -1,97% | +0,39% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-31 | 6,14 | 6,24 | -1,60% | +8,48% | 22,37 | 22,82 | -1,97% | -0,44% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-31 | 17,90 | 18,02 | -0,67% | +13,72% | 75,90 | 76,62 | -0,94% | +11,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-31 | 28,46 | 28,64 | -0,63% | +12,58% | 120,68 | 121,78 | -0,90% | +10,26% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 15,12 | 15,10 | +0,13% | +3,92% | 64,11 | 64,21 | -0,14% | +1,78% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-31 | 16,67 | 16,65 | +0,12% | +3,16% | 70,69 | 70,80 | -0,16% | +1,04% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-31 | 105,31 | 105,25 | +0,06% | +27,80% | 446,55 | 447,52 | -0,22% | +24,64% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-31 | 542,14 | 541,92 | +0,04% | +25,01% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-31 | 417,72 | 416,72 | +0,24% | +36,02% | 1521,75 | 1523,86 | -0,14% | +24,83% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-31 | 496,13 | 495,94 | +0,04% | +22,87% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 46,25 | 46,40 | -0,32% | -4,70% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-31 | 88,41 | 88,62 | -0,24% | +4,34% | 322,08 | 324,07 | -0,61% | -4,24% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-31 | 137,01 | 136,37 | +0,47% | +26,88% | 580,96 | 579,85 | +0,19% | +24,28% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-31 | 159,47 | 158,30 | +0,74% | +34,93% | 580,95 | 578,87 | +0,36% | +23,83% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 132,44 | 131,82 | +0,47% | +26,11% | 561,59 | 560,50 | +0,19% | +23,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-31 | 1290,24 | 1280,32 | +0,77% | +24,58% | 563,71 | 559,63 | +0,73% | +23,76% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-31 | 154,15 | 153,02 | +0,74% | +34,10% | 561,57 | 559,56 | +0,36% | +23,07% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 127,30 | 126,71 | +0,47% | +25,16% | 539,79 | 538,77 | +0,19% | +22,59% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-31 | 148,17 | 147,09 | +0,73% | +33,09% | 539,78 | 537,88 | +0,35% | +22,14% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 115,66 | 115,30 | +0,31% | +25,25% | 490,43 | 490,26 | +0,04% | +22,68% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-31 | 134,62 | 133,85 | +0,58% | +33,19% | 490,42 | 489,46 | +0,20% | +22,24% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-31 | 374,67 | 372,54 | +0,57% | +31,98% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 11,47 | 11,64 | -1,46% | +6,01% | 48,64 | 49,49 | -1,73% | +3,83% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 45,02 | 45,73 | -1,55% | +3,16% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-31 | 47,40 | 48,10 | -1,46% | +6,71% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 61,89 | 61,75 | +0,23% | +7,15% | 262,43 | 262,56 | -0,05% | +4,95% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-31 | 72,04 | 71,68 | +0,50% | +13,95% | 262,44 | 262,12 | +0,12% | +4,58% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-31 | 68,83 | 68,48 | +0,51% | +13,11% | 250,75 | 250,42 | +0,13% | +3,81% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-31 | 164,88 | 165,14 | -0,16% | +26,34% | 600,66 | 603,88 | -0,53% | +15,94% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 483,86 | 484,70 | -0,17% | +26,61% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-31 | 160,17 | 160,42 | -0,16% | +26,21% | 583,50 | 586,62 | -0,53% | +15,82% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-31 | 13,76 | 13,76 | 0,00% | +21,88% | 58,35 | 58,51 | -0,28% | +19,37% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-31 | 16,05 | 16,03 | +0,12% | +29,54% | 58,47 | 58,62 | -0,25% | +18,88% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-31 | 14,02 | 14,00 | +0,14% | +27,34% | 51,07 | 51,20 | -0,23% | +16,86% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-31 | 12,80 | 12,80 | 0,00% | +21,33% | 54,28 | 54,43 | -0,28% | +18,83% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-31 | 14,90 | 14,89 | +0,07% | +28,89% | 54,28 | 54,45 | -0,31% | +18,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-31 | 28,98 | 29,09 | -0,38% | +21,15% | 122,88 | 123,69 | -0,65% | +18,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-31 | 24,56 | 24,65 | -0,37% | +18,76% | 104,14 | 104,81 | -0,64% | +16,32% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-31 | 27,38 | 27,49 | -0,40% | +20,56% | 116,10 | 116,89 | -0,67% | +18,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-31 | 31,75 | 31,81 | -0,19% | +28,18% | 115,67 | 116,32 | -0,57% | +17,63% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-31 | 18,90 | 18,90 | 0,00% | +22,41% | 80,14 | 80,36 | -0,28% | +19,89% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-31 | 17,02 | 17,00 | +0,12% | +30,12% | 62,00 | 62,17 | -0,26% | +19,42% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-31 | 15,65 | 15,63 | +0,13% | +28,17% | 57,01 | 57,16 | -0,25% | +17,63% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-31 | 18,05 | 18,05 | 0,00% | +21,79% | 76,54 | 76,75 | -0,28% | +19,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 65,34 | 65,23 | +0,17% | +29,28% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-31 | 16,25 | 16,22 | +0,18% | +29,48% | 59,20 | 59,31 | -0,19% | +18,83% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-31 | 35,89 | 36,50 | -1,67% | +11,60% | 130,75 | 133,47 | -2,04% | +2,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-31 | 132,56 | 132,55 | +0,01% | +13,18% | 562,09 | 563,60 | -0,27% | +10,86% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-31 | 116,05 | 115,83 | +0,19% | +20,35% | 422,77 | 423,57 | -0,19% | +10,44% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-31 | 113,01 | 112,80 | +0,19% | +19,75% | 411,69 | 412,49 | -0,19% | +9,90% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-31 | 2,72 | 2,71 | +0,37% | -5,56% | 11,53 | 11,52 | +0,09% | -7,50% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-31 | 2,60 | 2,58 | +0,78% | -6,47% | 11,02 | 10,97 | +0,50% | -8,40% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-31 | 3,32 | 3,38 | -1,78% | 0,00% | 12,09 | 12,36 | -2,15% | +275,61% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-31 | 3,13 | 3,19 | -1,88% | 0,00% | 11,40 | 11,67 | -2,25% | +270,21% | |
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)