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 | 2017-12-12 | 17,53 | 17,47 | +0,34% | +5,03% | 73,69 | 73,42 | +0,37% | -0,52% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-12 | 13,36 | 13,30 | +0,45% | +6,79% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-12 | 15,35 | 15,40 | -0,32% | +16,11% | 54,70 | 55,14 | -0,81% | -0,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 16,19 | 16,13 | +0,37% | +4,25% | 68,06 | 67,79 | +0,40% | -1,26% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-12 | 46,31 | 46,57 | -0,56% | +10,92% | 194,68 | 195,72 | -0,53% | +5,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 14,68 | 14,70 | -0,14% | +21,22% | 61,71 | 61,78 | -0,11% | +14,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-12 | 19,19 | 19,34 | -0,78% | +34,10% | 68,38 | 69,25 | -1,26% | +14,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 48,75 | 48,81 | -0,12% | +20,31% | 204,94 | 205,13 | -0,09% | +13,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 9,55 | 9,57 | -0,21% | +4,95% | 40,15 | 40,22 | -0,18% | -0,60% | |
|
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 | 2017-12-12 | 8,57 | 8,60 | -0,35% | +15,81% | 30,54 | 30,79 | -0,84% | -1,21% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-12 | 7,90 | 7,93 | -0,38% | +12,54% | 33,21 | 33,33 | -0,35% | +6,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 23,70 | 23,57 | +0,55% | +8,67% | 99,63 | 99,06 | +0,58% | +2,92% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 11,85 | 11,80 | +0,42% | +16,98% | 49,81 | 49,59 | +0,45% | +10,79% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-12 | 20,40 | 20,32 | +0,39% | +20,00% | 72,69 | 72,76 | -0,10% | +2,36% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 22,64 | 22,51 | +0,58% | +8,12% | 95,17 | 94,60 | +0,61% | +2,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-12 | 17,80 | 17,73 | +0,39% | +16,49% | 74,83 | 74,51 | +0,42% | +10,33% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-12 | 13,44 | 13,38 | +0,45% | +18,62% | - | - | - | - | |
|
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 | 2017-12-12 | 6,54 | 6,64 | -1,51% | +26,01% | 23,30 | 23,78 | -1,99% | +7,49% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-12 | 5,93 | 6,03 | -1,66% | +24,58% | 21,13 | 21,59 | -2,14% | +6,27% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-12 | 17,89 | 17,72 | +0,96% | +2,23% | 75,21 | 74,47 | +0,99% | -3,18% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-12 | 28,40 | 28,14 | +0,92% | +1,18% | 119,39 | 118,26 | +0,95% | -4,17% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 15,11 | 15,11 | 0,00% | +7,93% | 63,52 | 63,50 | +0,03% | +2,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-12 | 16,65 | 16,65 | 0,00% | +7,21% | 69,99 | 69,97 | +0,03% | +1,54% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-12 | 105,34 | 105,50 | -0,15% | +26,67% | 442,83 | 443,37 | -0,12% | +19,97% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-12 | 537,34 | 537,68 | -0,06% | +19,63% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-12 | 421,53 | 424,11 | -0,61% | +40,14% | 1502,04 | 1518,65 | -1,09% | +19,55% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-12 | 490,89 | 491,22 | -0,07% | +17,85% | - | - | - | - | |
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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% | |
|
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 | 2017-12-12 | 163,40 | 162,49 | +0,56% | +22,14% | 582,24 | 581,84 | +0,07% | +4,19% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 478,06 | 475,42 | +0,56% | +21,96% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-12 | 158,30 | 157,41 | +0,57% | +21,75% | 564,07 | 563,65 | +0,07% | +3,86% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-12 | 13,69 | 13,70 | -0,07% | +21,37% | 57,55 | 57,58 | -0,04% | +14,95% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-12 | 16,13 | 16,18 | -0,31% | +34,53% | 57,48 | 57,94 | -0,80% | +14,76% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-12 | 14,08 | 14,13 | -0,35% | +32,21% | 50,17 | 50,60 | -0,84% | +12,78% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-12 | 12,73 | 12,74 | -0,08% | +20,78% | 53,51 | 53,54 | -0,05% | +14,39% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-12 | 14,97 | 15,01 | -0,27% | +33,90% | 53,34 | 53,75 | -0,75% | +14,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-12 | 29,43 | 29,16 | +0,93% | +12,24% | 123,72 | 122,55 | +0,95% | +6,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-12 | 24,94 | 24,71 | +0,93% | +10,01% | 104,84 | 103,85 | +0,96% | +4,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-12 | 27,79 | 27,54 | +0,91% | +11,65% | 116,82 | 115,74 | +0,94% | +5,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-12 | 32,53 | 32,32 | +0,65% | +23,69% | 115,91 | 115,73 | +0,16% | +5,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-12 | 18,58 | 18,64 | -0,32% | +20,96% | 78,11 | 78,34 | -0,29% | +14,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-12 | 16,90 | 16,99 | -0,53% | +34,02% | 60,22 | 60,84 | -1,02% | +14,32% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-12 | 15,54 | 15,62 | -0,51% | +32,03% | 55,37 | 55,93 | -1,00% | +12,63% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-12 | 17,74 | 17,79 | -0,28% | +20,43% | 74,58 | 74,76 | -0,25% | +14,07% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 64,84 | 65,19 | -0,54% | +33,17% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-12 | 16,12 | 16,21 | -0,56% | +33,33% | 57,44 | 58,04 | -1,04% | +13,74% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-12 | 34,71 | 34,86 | -0,43% | +20,98% | 123,68 | 124,83 | -0,92% | +3,20% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-12 | 131,23 | 131,28 | -0,04% | +10,59% | 551,66 | 551,72 | -0,01% | +4,75% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-12 | 115,97 | 116,29 | -0,28% | +22,50% | 413,24 | 416,41 | -0,76% | +4,50% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-12 | 112,88 | 113,18 | -0,27% | +21,90% | 402,23 | 405,27 | -0,75% | +3,99% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-12 | 2,76 | 2,77 | -0,36% | +15,97% | 11,60 | 11,64 | -0,33% | +9,83% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-12 | 2,63 | 2,64 | -0,38% | +14,85% | 11,06 | 11,09 | -0,35% | +8,77% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-12 | 3,20 | 3,20 | 0,00% | +10,73% | 11,40 | 11,46 | -0,49% | -5,55% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-12 | 3,02 | 3,01 | +0,33% | +9,42% | 10,76 | 10,78 | -0,16% | -6,66% | |
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)