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 | 2017-11-07 | 18,12 | 18,08 | +0,22% | +17,89% | 76,92 | 76,67 | +0,32% | +16,02% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-07 | 13,98 | 13,87 | +0,79% | +16,69% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-07 | 15,67 | 15,66 | +0,06% | +23,58% | 57,33 | 57,01 | +0,55% | +16,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 16,74 | 16,71 | +0,18% | +16,98% | 71,06 | 70,86 | +0,28% | +15,13% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-07 | 47,29 | 47,95 | -1,38% | +3,12% | 200,74 | 203,34 | -1,28% | +1,48% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 15,21 | 15,19 | +0,13% | +24,57% | 64,56 | 64,41 | +0,23% | +22,59% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-07 | 19,63 | 19,64 | -0,05% | +30,69% | 71,82 | 71,51 | +0,44% | +23,04% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 50,53 | 50,48 | +0,10% | +23,61% | 214,50 | 214,06 | +0,20% | +21,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 9,05 | 9,03 | +0,22% | +3,55% | 38,42 | 38,29 | +0,32% | +1,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 7,62 | 7,62 | 0,00% | +6,42% | 32,35 | 32,31 | +0,10% | +4,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-07 | 8,02 | 8,01 | +0,12% | +8,82% | 29,34 | 29,16 | +0,61% | +2,44% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-07 | 7,42 | 7,42 | 0,00% | +6,15% | 31,50 | 31,47 | +0,10% | +4,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 23,18 | 23,30 | -0,52% | +11,07% | 98,40 | 98,81 | -0,41% | +9,31% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 11,46 | 11,54 | -0,69% | +13,92% | 48,65 | 48,94 | -0,59% | +12,11% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-07 | 19,69 | 19,83 | -0,71% | +16,58% | 72,04 | 72,20 | -0,22% | +9,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 22,15 | 22,27 | -0,54% | +10,53% | 94,02 | 94,44 | -0,44% | +8,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-07 | 17,23 | 17,35 | -0,69% | +13,43% | 73,14 | 73,57 | -0,59% | +11,63% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-07 | 12,98 | 13,07 | -0,69% | +15,69% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-07 | 12,88 | 13,01 | -1,00% | +6,36% | 54,67 | 55,17 | -0,90% | +4,67% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-07 | 13,96 | 14,10 | -0,99% | +7,47% | 51,07 | 51,34 | -0,51% | +1,17% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-07 | 6,70 | 6,75 | -0,74% | +11,30% | 24,51 | 24,58 | -0,26% | +4,77% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-07 | 6,08 | 6,13 | -0,82% | +10,14% | 22,24 | 22,32 | -0,33% | +3,69% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-07 | 18,34 | 18,09 | +1,38% | +20,90% | 77,85 | 76,71 | +1,48% | +18,98% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-07 | 29,15 | 28,75 | +1,39% | +19,66% | 123,74 | 121,92 | +1,49% | +17,77% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 15,02 | 15,06 | -0,27% | +3,37% | 63,76 | 63,86 | -0,16% | +1,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-07 | 16,56 | 16,60 | -0,24% | +2,67% | 70,30 | 70,39 | -0,14% | +1,04% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-07 | 108,25 | 107,55 | +0,65% | +31,37% | 459,51 | 456,08 | +0,75% | +28,26% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-07 | 556,52 | 553,04 | +0,63% | +28,33% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-07 | 427,14 | 424,67 | +0,58% | +40,09% | 1562,69 | 1546,14 | +1,07% | +31,88% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-07 | 509,14 | 505,98 | +0,62% | +26,10% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-07 | 46,91 | 46,63 | +0,60% | +1,91% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-07 | 88,30 | 88,08 | +0,25% | +4,46% | 323,05 | 320,68 | +0,74% | -1,66% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-07 | 141,11 | 140,28 | +0,59% | +33,45% | 599,00 | 594,87 | +0,69% | +31,33% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-07 | 163,15 | 162,66 | +0,30% | +39,52% | 596,88 | 592,21 | +0,79% | +31,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-07 | 136,38 | 135,58 | +0,59% | +32,61% | 578,92 | 574,94 | +0,69% | +30,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-07 | 1329,22 | 1324,13 | +0,38% | +29,41% | 576,75 | 573,48 | +0,57% | +29,59% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-07 | 157,68 | 157,21 | +0,30% | +38,64% | 576,87 | 572,37 | +0,79% | +30,52% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 131,08 | 130,31 | +0,59% | +31,63% | 556,42 | 552,59 | +0,69% | +29,55% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-07 | 151,55 | 151,10 | +0,30% | +37,61% | 554,45 | 550,12 | +0,79% | +29,55% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-07 | 119,39 | 118,51 | +0,74% | +32,04% | 506,80 | 502,55 | +0,84% | +29,95% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-07 | 138,03 | 137,42 | +0,44% | +38,04% | 504,98 | 500,32 | +0,93% | +29,96% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-07 | 384,16 | 382,43 | +0,45% | +36,72% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-07 | 11,48 | 11,48 | 0,00% | +9,02% | 48,73 | 48,68 | +0,10% | +7,29% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-07 | 45,04 | 45,06 | -0,04% | +6,03% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-07 | 47,46 | 47,48 | -0,04% | +9,71% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-07 | 62,28 | 62,05 | +0,37% | +9,34% | 264,37 | 263,13 | +0,47% | +7,61% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-07 | 72,00 | 71,95 | +0,07% | +14,30% | 263,41 | 261,96 | +0,56% | +7,61% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-07 | 68,78 | 68,73 | +0,07% | +13,46% | 251,63 | 250,23 | +0,56% | +6,81% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-07 | 162,04 | 162,35 | -0,19% | +25,17% | 592,82 | 591,08 | +0,29% | +17,83% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 475,06 | 476,50 | -0,30% | +25,30% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-07 | 157,35 | 157,70 | -0,22% | +25,00% | 575,66 | 574,15 | +0,26% | +17,68% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-07 | 14,11 | 13,93 | +1,29% | +28,39% | 59,90 | 59,07 | +1,39% | +26,35% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-07 | 16,36 | 16,18 | +1,11% | +34,32% | 59,85 | 58,91 | +1,60% | +26,45% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-07 | 14,29 | 14,13 | +1,13% | +32,07% | 52,28 | 51,44 | +1,62% | +24,33% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-07 | 13,13 | 12,96 | +1,31% | +27,85% | 55,74 | 54,96 | +1,41% | +25,82% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-07 | 15,19 | 15,02 | +1,13% | +33,71% | 55,57 | 54,68 | +1,62% | +25,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-07 | 29,81 | 29,14 | +2,30% | +29,95% | 126,54 | 123,57 | +2,40% | +27,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-07 | 25,26 | 24,70 | +2,27% | +27,38% | 107,23 | 104,74 | +2,37% | +25,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-07 | 28,17 | 27,54 | +2,29% | +29,34% | 119,58 | 116,79 | +2,39% | +27,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-07 | 32,45 | 31,78 | +2,11% | +35,26% | 118,72 | 115,70 | +2,60% | +27,34% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-07 | 19,29 | 19,13 | +0,84% | +28,17% | 81,88 | 81,12 | +0,94% | +26,14% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-07 | 17,26 | 17,15 | +0,64% | +34,01% | 63,15 | 62,44 | +1,13% | +26,15% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-07 | 15,87 | 15,77 | +0,63% | +31,92% | 58,06 | 57,42 | +1,12% | +24,19% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-07 | 18,42 | 18,27 | +0,82% | +27,47% | 78,19 | 77,48 | +0,92% | +25,45% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 66,23 | 65,82 | +0,62% | +32,99% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-07 | 16,47 | 16,37 | +0,61% | +33,25% | 60,26 | 59,60 | +1,10% | +25,45% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-07 | 36,10 | 35,80 | +0,84% | +15,78% | 132,07 | 130,34 | +1,33% | +9,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-07 | 135,15 | 134,12 | +0,77% | +17,83% | 573,70 | 568,75 | +0,87% | +15,96% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-07 | 117,53 | 116,86 | +0,57% | +23,21% | 429,98 | 425,46 | +1,06% | +15,99% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-07 | 114,45 | 113,80 | +0,57% | +22,62% | 418,71 | 414,32 | +1,06% | +15,43% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-07 | 2,73 | 2,74 | -0,36% | +13,28% | 11,59 | 11,62 | -0,26% | +11,48% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-07 | 2,60 | 2,61 | -0,38% | +12,07% | 11,04 | 11,07 | -0,28% | +10,29% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-07 | 3,27 | 3,23 | +1,24% | 0,00% | 11,96 | 11,76 | +1,73% | +283,44% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-07 | 3,09 | 3,05 | +1,31% | 0,00% | 11,30 | 11,10 | +1,80% | +278,09% | |
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)