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 | 2017-12-11 | 17,47 | 17,35 | +0,69% | +5,05% | 73,42 | 73,07 | +0,48% | -0,57% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-11 | 13,30 | 13,24 | +0,45% | +5,98% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-11 | 15,40 | 15,24 | +1,05% | +17,56% | 55,14 | 54,44 | +1,29% | +2,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 16,13 | 16,02 | +0,69% | +4,20% | 67,79 | 67,47 | +0,47% | -1,37% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-11 | 46,57 | 46,55 | +0,04% | +9,34% | 195,72 | 196,04 | -0,17% | +3,50% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 14,70 | 14,57 | +0,89% | +20,00% | 61,78 | 61,36 | +0,68% | +13,58% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-11 | 19,34 | 19,10 | +1,26% | +34,40% | 69,25 | 68,23 | +1,50% | +17,07% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 48,81 | 48,39 | +0,87% | +19,08% | 205,13 | 203,79 | +0,66% | +12,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 9,57 | 9,56 | +0,10% | +4,70% | 40,22 | 40,26 | -0,11% | -0,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 8,19 | 8,11 | +0,99% | +14,71% | 34,47 | 34,13 | +1,00% | +7,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-12-11 | 8,60 | 8,59 | +0,12% | +16,69% | 30,79 | 30,69 | +0,36% | +1,65% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-11 | 7,93 | 7,92 | +0,13% | +13,29% | 33,33 | 33,36 | -0,09% | +7,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 23,57 | 23,57 | 0,00% | +7,09% | 99,06 | 99,27 | -0,21% | +1,36% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 11,80 | 11,81 | -0,08% | +16,37% | 49,59 | 49,74 | -0,30% | +10,15% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-11 | 20,32 | 20,32 | 0,00% | +19,39% | 72,76 | 72,59 | +0,24% | +4,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 22,51 | 22,52 | -0,04% | +6,53% | 94,60 | 94,84 | -0,26% | +0,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-11 | 17,73 | 17,74 | -0,06% | +15,88% | 74,51 | 74,71 | -0,27% | +9,68% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-11 | 13,38 | 13,38 | 0,00% | +17,89% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-12-11 | 12,74 | 12,66 | +0,63% | +14,88% | 53,54 | 53,32 | +0,42% | +8,73% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-11 | 13,81 | 13,73 | +0,58% | +15,95% | 49,45 | 49,05 | +0,82% | +1,01% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-11 | 6,64 | 6,63 | +0,15% | +25,52% | 23,78 | 23,68 | +0,39% | +9,34% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-11 | 6,03 | 6,02 | +0,17% | +24,33% | 21,59 | 21,50 | +0,41% | +8,30% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-11 | 17,72 | 17,68 | +0,23% | +4,05% | 74,47 | 74,46 | +0,01% | -1,51% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-11 | 28,14 | 28,07 | +0,25% | +3,00% | 118,26 | 118,22 | +0,04% | -2,51% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 15,11 | 15,10 | +0,07% | +8,24% | 63,50 | 63,59 | -0,15% | +2,45% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-11 | 16,65 | 16,64 | +0,06% | +7,49% | 69,97 | 70,08 | -0,15% | +1,74% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-11 | 105,50 | 105,12 | +0,36% | +25,64% | 443,37 | 442,71 | +0,15% | +18,92% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-11 | 537,68 | 535,43 | +0,42% | +18,66% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-11 | 424,11 | 421,16 | +0,70% | +40,42% | 1518,65 | 1504,47 | +0,94% | +22,32% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-11 | 491,22 | 489,22 | +0,41% | +16,89% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 47,21 | 47,01 | +0,43% | -3,22% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-12-05 | 90,21 | 89,94 | +0,30% | +14,89% | 320,24 | 317,96 | +0,72% | -3,24% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-12-05 | 136,51 | 137,36 | -0,62% | +30,87% | 574,46 | 577,98 | -0,61% | +22,70% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-12-05 | 161,65 | 162,91 | -0,77% | +44,89% | 573,84 | 575,92 | -0,36% | +22,02% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 131,86 | 132,69 | -0,63% | +30,05% | 554,89 | 558,33 | -0,62% | +21,93% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-12-05 | 1314,83 | 1322,31 | -0,57% | +32,34% | 554,86 | 559,87 | -0,89% | +22,12% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-12-05 | 156,15 | 157,37 | -0,78% | +43,98% | 554,32 | 556,33 | -0,36% | +21,26% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 126,66 | 127,45 | -0,62% | +29,07% | 533,01 | 536,28 | -0,61% | +21,01% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-12-05 | 149,99 | 151,16 | -0,77% | +42,90% | 532,45 | 534,38 | -0,36% | +20,35% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 115,42 | 116,16 | -0,64% | +29,00% | 485,71 | 488,78 | -0,63% | +20,95% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-12-05 | 136,68 | 137,77 | -0,79% | +42,82% | 485,20 | 487,04 | -0,38% | +20,29% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-05 | 380,37 | 383,40 | -0,79% | +41,69% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 11,18 | 11,09 | +0,81% | +16,34% | 47,05 | 46,66 | +0,82% | +9,07% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 43,47 | 43,06 | +0,95% | +7,95% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 46,29 | 45,87 | +0,92% | +17,43% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 61,00 | 60,83 | +0,28% | +8,02% | 256,70 | 255,96 | +0,29% | +1,28% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-12-05 | 72,24 | 72,14 | +0,14% | +19,60% | 256,44 | 255,03 | +0,56% | +0,73% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-12-05 | 68,97 | 68,87 | +0,15% | +18,71% | 244,84 | 243,47 | +0,56% | -0,02% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-11 | 162,49 | 161,84 | +0,40% | +21,84% | 581,84 | 578,12 | +0,64% | +6,14% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 475,42 | 473,55 | +0,39% | +21,66% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-11 | 157,41 | 156,79 | +0,40% | +21,44% | 563,65 | 560,09 | +0,64% | +5,79% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-11 | 13,70 | 13,64 | +0,44% | +21,02% | 57,58 | 57,44 | +0,23% | +14,55% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-11 | 16,18 | 16,08 | +0,62% | +34,83% | 57,94 | 57,44 | +0,86% | +17,45% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-11 | 14,13 | 14,04 | +0,64% | +32,55% | 50,60 | 50,15 | +0,88% | +15,46% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-11 | 12,74 | 12,68 | +0,47% | +20,53% | 53,54 | 53,40 | +0,26% | +14,08% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-11 | 15,01 | 14,92 | +0,60% | +34,14% | 53,75 | 53,30 | +0,85% | +16,85% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-11 | 29,16 | 29,04 | +0,41% | +13,37% | 122,55 | 122,30 | +0,20% | +7,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-11 | 24,71 | 24,61 | +0,41% | +11,16% | 103,85 | 103,64 | +0,19% | +5,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-11 | 27,54 | 27,42 | +0,44% | +12,82% | 115,74 | 115,48 | +0,23% | +6,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-11 | 32,32 | 32,13 | +0,59% | +25,71% | 115,73 | 114,78 | +0,83% | +9,50% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-11 | 18,64 | 18,59 | +0,27% | +21,12% | 78,34 | 78,29 | +0,06% | +14,64% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-11 | 16,99 | 16,92 | +0,41% | +34,84% | 60,84 | 60,44 | +0,66% | +17,46% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-11 | 15,62 | 15,56 | +0,39% | +32,82% | 55,93 | 55,58 | +0,63% | +15,70% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-11 | 17,79 | 17,74 | +0,28% | +20,45% | 74,76 | 74,71 | +0,07% | +14,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 65,19 | 64,94 | +0,38% | +34,03% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-11 | 16,21 | 16,14 | +0,43% | +34,19% | 58,04 | 57,66 | +0,68% | +16,89% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-11 | 34,86 | 34,91 | -0,14% | +21,76% | 124,83 | 124,71 | +0,10% | +6,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-11 | 131,28 | 131,09 | +0,14% | +9,86% | 551,72 | 552,09 | -0,07% | +3,98% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-11 | 116,29 | 115,97 | +0,28% | +22,35% | 416,41 | 414,27 | +0,52% | +6,57% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-11 | 113,18 | 112,88 | +0,27% | +21,74% | 405,27 | 403,23 | +0,51% | +6,05% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-11 | 2,77 | 2,78 | -0,36% | +16,39% | 11,64 | 11,71 | -0,57% | +10,16% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-11 | 2,64 | 2,65 | -0,38% | +15,28% | 11,09 | 11,16 | -0,59% | +9,12% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-11 | 3,20 | 3,17 | +0,95% | +11,50% | 11,46 | 11,32 | +1,19% | -2,87% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-11 | 3,01 | 2,98 | +1,01% | +9,85% | 10,78 | 10,65 | +1,25% | -4,31% | |
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)