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 | 2017-12-01 | 17,99 | 18,22 | -1,26% | +14,88% | 75,66 | 76,51 | -1,11% | +8,85% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-01 | 13,93 | 14,02 | -0,64% | +14,65% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-01 | 16,01 | 16,20 | -1,17% | +28,70% | 56,90 | 57,32 | -0,73% | +9,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 16,62 | 16,83 | -1,25% | +14,07% | 69,90 | 70,67 | -1,10% | +8,08% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-01 | 46,04 | 45,73 | +0,68% | +12,90% | 193,62 | 192,03 | +0,83% | +6,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 14,57 | 14,70 | -0,88% | +22,44% | 61,27 | 61,73 | -0,73% | +16,01% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-01 | 19,34 | 19,51 | -0,87% | +37,16% | 68,74 | 69,04 | -0,43% | +16,85% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 48,39 | 48,84 | -0,92% | +21,52% | 203,50 | 205,08 | -0,77% | +15,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 9,40 | 9,38 | +0,21% | +5,50% | 39,53 | 39,39 | +0,37% | -0,04% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 8,10 | 8,09 | +0,12% | +14,89% | 34,06 | 33,97 | +0,28% | +8,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-12-01 | 8,55 | 8,54 | +0,12% | +17,77% | 30,39 | 30,22 | +0,56% | +0,33% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-01 | 7,88 | 7,87 | +0,13% | +14,37% | 33,14 | 33,05 | +0,28% | +8,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 23,39 | 23,34 | +0,21% | +8,44% | 98,37 | 98,01 | +0,37% | +2,75% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 11,84 | 11,83 | +0,08% | +17,81% | 49,79 | 49,68 | +0,24% | +11,63% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-01 | 20,38 | 20,36 | +0,10% | +20,88% | 72,44 | 72,04 | +0,55% | +2,98% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 22,34 | 22,30 | +0,18% | +7,87% | 93,95 | 93,64 | +0,33% | +2,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-01 | 17,79 | 17,78 | +0,06% | +17,35% | 74,82 | 74,66 | +0,21% | +11,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-01 | 13,42 | 13,41 | +0,07% | +19,40% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-12-01 | 12,76 | 12,73 | +0,24% | +20,04% | 53,66 | 53,45 | +0,39% | +13,74% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-01 | 13,84 | 13,80 | +0,29% | +21,30% | 49,19 | 48,83 | +0,74% | +3,34% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-01 | 6,62 | 6,62 | 0,00% | +29,30% | 23,53 | 23,42 | +0,45% | +10,15% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-01 | 6,01 | 6,01 | 0,00% | +27,87% | 21,36 | 21,27 | +0,45% | +8,94% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-01 | 17,47 | 17,56 | -0,51% | +7,44% | 73,47 | 73,74 | -0,36% | +1,80% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-01 | 27,75 | 27,89 | -0,50% | +6,36% | 116,70 | 117,11 | -0,35% | +0,78% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 15,09 | 15,09 | 0,00% | +8,87% | 63,46 | 63,36 | +0,15% | +3,16% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-01 | 16,63 | 16,63 | 0,00% | +8,13% | 69,94 | 69,83 | +0,15% | +2,45% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-01 | 104,37 | 104,76 | -0,37% | +26,63% | 438,93 | 439,90 | -0,22% | +19,99% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-01 | 531,91 | 533,91 | -0,37% | +19,06% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-01 | 421,93 | 425,03 | -0,73% | +41,75% | 1499,67 | 1503,97 | -0,29% | +20,76% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-01 | 486,14 | 487,99 | -0,38% | +17,29% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 46,92 | 47,09 | -0,36% | -3,08% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-12-01 | 89,61 | 89,66 | -0,06% | +14,30% | 318,50 | 317,26 | +0,39% | -2,63% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-12-01 | 136,65 | 138,01 | -0,99% | +28,73% | 574,68 | 579,52 | -0,83% | +21,98% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-12-01 | 162,40 | 163,55 | -0,70% | +44,06% | 577,22 | 578,72 | -0,26% | +22,73% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 132,02 | 133,33 | -0,98% | +27,95% | 555,21 | 559,87 | -0,83% | +21,24% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-12-01 | 1313,97 | 1321,99 | -0,61% | +29,97% | 556,99 | 559,60 | -0,47% | +21,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-12-01 | 156,90 | 158,00 | -0,70% | +43,18% | 557,67 | 559,08 | -0,25% | +21,98% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 126,81 | 128,08 | -0,99% | +26,98% | 533,30 | 537,82 | -0,84% | +20,31% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-12-01 | 150,71 | 151,78 | -0,70% | +42,10% | 535,67 | 537,07 | -0,26% | +21,06% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 115,44 | 116,64 | -1,03% | +26,68% | 485,48 | 489,78 | -0,88% | +20,03% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-12-01 | 137,20 | 138,22 | -0,74% | +41,76% | 487,65 | 489,09 | -0,29% | +20,77% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-01 | 381,84 | 384,69 | -0,74% | +40,66% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 10,96 | 11,02 | -0,54% | +12,41% | 46,09 | 46,27 | -0,39% | +6,51% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 42,70 | 42,77 | -0,16% | +5,22% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 45,36 | 45,62 | -0,57% | +13,40% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 60,41 | 60,70 | -0,48% | +5,54% | 254,05 | 254,88 | -0,33% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-12-01 | 71,80 | 71,93 | -0,18% | +18,11% | 255,20 | 254,52 | +0,27% | +0,62% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-12-01 | 68,55 | 68,68 | -0,19% | +17,22% | 243,65 | 243,02 | +0,26% | -0,14% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-01 | 161,06 | 160,86 | +0,12% | +24,13% | 572,46 | 569,20 | +0,57% | +5,75% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 471,18 | 470,62 | +0,12% | +23,96% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-01 | 156,05 | 155,86 | +0,12% | +23,73% | 554,65 | 551,51 | +0,57% | +5,41% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-01 | 13,50 | 13,58 | -0,59% | +21,29% | 56,77 | 57,02 | -0,44% | +14,93% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-01 | 16,06 | 16,14 | -0,50% | +35,41% | 57,08 | 57,11 | -0,05% | +15,36% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-01 | 14,02 | 14,10 | -0,57% | +33,14% | 49,83 | 49,89 | -0,12% | +13,43% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-01 | 12,55 | 12,63 | -0,63% | +20,67% | 52,78 | 53,03 | -0,48% | +14,34% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-01 | 14,90 | 14,98 | -0,53% | +34,72% | 52,96 | 53,01 | -0,09% | +14,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-01 | 28,52 | 28,68 | -0,56% | +16,41% | 119,94 | 120,43 | -0,41% | +10,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-01 | 24,17 | 24,30 | -0,53% | +14,12% | 101,65 | 102,04 | -0,38% | +8,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-01 | 26,94 | 27,09 | -0,55% | +15,82% | 113,30 | 113,75 | -0,40% | +9,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-01 | 31,85 | 32,00 | -0,47% | +29,37% | 113,20 | 113,23 | -0,02% | +10,21% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-01 | 18,49 | 18,56 | -0,38% | +22,69% | 77,76 | 77,94 | -0,23% | +16,26% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-01 | 16,98 | 17,04 | -0,35% | +36,94% | 60,35 | 60,30 | +0,09% | +16,66% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-01 | 15,61 | 15,67 | -0,38% | +34,92% | 55,48 | 55,45 | +0,06% | +14,94% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-01 | 17,65 | 17,72 | -0,40% | +22,06% | 74,23 | 74,41 | -0,24% | +15,66% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 65,15 | 65,37 | -0,34% | +36,07% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-01 | 16,20 | 16,26 | -0,37% | +36,25% | 57,58 | 57,54 | +0,08% | +16,07% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-01 | 34,96 | 35,24 | -0,79% | +23,84% | 124,26 | 124,70 | -0,35% | +5,50% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-01 | 130,35 | 130,88 | -0,40% | +11,85% | 548,19 | 549,58 | -0,25% | +5,98% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-01 | 116,36 | 116,73 | -0,32% | +24,90% | 413,58 | 413,05 | +0,13% | +6,41% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-01 | 113,27 | 113,63 | -0,32% | +24,29% | 402,60 | 402,08 | +0,13% | +5,89% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-01 | 2,80 | 2,80 | 0,00% | +18,14% | 11,78 | 11,76 | +0,15% | +11,94% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-01 | 2,67 | 2,67 | 0,00% | +16,59% | 11,23 | 11,21 | +0,15% | +10,48% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-01 | 3,19 | 3,27 | -2,45% | +13,12% | 11,34 | 11,57 | -2,01% | -3,63% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-01 | 3,01 | 3,08 | -2,27% | +11,90% | 10,70 | 10,90 | -1,84% | -4,67% | |
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)