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 | 2017-12-18 | 18,25 | 17,79 | +2,59% | +11,14% | 77,05 | 75,10 | +2,59% | +5,55% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-18 | 13,45 | 13,37 | +0,60% | +8,47% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-18 | 16,09 | 15,65 | +2,81% | +25,41% | 57,58 | 55,90 | +3,01% | +6,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 16,85 | 16,43 | +2,56% | +10,27% | 71,14 | 69,36 | +2,56% | +4,73% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-18 | 46,92 | 46,14 | +1,69% | +12,33% | 198,08 | 194,78 | +1,69% | +6,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 14,83 | 14,72 | +0,75% | +23,07% | 62,61 | 62,14 | +0,75% | +16,88% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-18 | 19,51 | 19,32 | +0,98% | +38,86% | 69,82 | 69,00 | +1,18% | +17,40% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 49,23 | 48,86 | +0,76% | +22,07% | 207,83 | 206,27 | +0,76% | +15,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 9,94 | 9,70 | +2,47% | +8,87% | 41,96 | 40,95 | +2,48% | +3,40% | |
|
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 | 2017-12-18 | 8,95 | 8,72 | +2,64% | +22,94% | 32,03 | 31,14 | +2,84% | +3,94% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-18 | 8,25 | 8,04 | +2,61% | +19,39% | 34,83 | 33,94 | +2,61% | +13,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 23,74 | 23,58 | +0,68% | +7,32% | 100,22 | 99,55 | +0,68% | +1,93% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 11,90 | 11,80 | +0,85% | +17,94% | 50,24 | 49,81 | +0,85% | +12,01% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-18 | 20,49 | 20,31 | +0,89% | +21,03% | 73,33 | 72,54 | +1,08% | +2,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 22,68 | 22,52 | +0,71% | +6,78% | 95,75 | 95,07 | +0,71% | +1,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-18 | 17,88 | 17,72 | +0,90% | +17,48% | 75,48 | 74,81 | +0,91% | +11,57% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-18 | 13,50 | 13,38 | +0,90% | +19,57% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-12-18 | 13,05 | 12,72 | +2,59% | +21,51% | 55,09 | 53,70 | +2,60% | +15,40% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-18 | 14,16 | 13,79 | +2,68% | +22,81% | 50,67 | 49,25 | +2,88% | +3,83% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-18 | 6,67 | 6,54 | +1,99% | +32,08% | 23,87 | 23,36 | +2,19% | +11,66% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-18 | 6,05 | 5,93 | +2,02% | +30,67% | 21,65 | 21,18 | +2,22% | +10,47% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-18 | 17,86 | 17,80 | +0,34% | +0,06% | 75,40 | 75,14 | +0,34% | -4,98% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-18 | 28,35 | 28,25 | +0,35% | -0,98% | 119,69 | 119,26 | +0,36% | -5,96% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 15,19 | 15,17 | +0,13% | +8,81% | 64,13 | 64,04 | +0,13% | +3,34% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-18 | 16,74 | 16,71 | +0,18% | +8,07% | 70,67 | 70,54 | +0,18% | +2,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-18 | 105,38 | 104,81 | +0,54% | +26,01% | 444,88 | 442,47 | +0,55% | +19,67% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-18 | 537,61 | 535,74 | +0,35% | +19,94% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-18 | 424,06 | 420,70 | +0,80% | +42,71% | 1517,54 | 1502,57 | +1,00% | +20,65% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-18 | 491,01 | 489,36 | +0,34% | +18,14% | - | - | - | - | |
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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 | 2017-12-18 | 161,73 | 162,27 | -0,33% | +22,53% | 578,77 | 579,56 | -0,14% | +3,59% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 473,17 | 474,71 | -0,32% | +22,36% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-18 | 156,67 | 157,19 | -0,33% | +22,13% | 560,66 | 561,42 | -0,14% | +3,25% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-18 | 13,72 | 13,64 | +0,59% | +21,31% | 57,92 | 57,58 | +0,59% | +15,21% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-18 | 16,21 | 16,13 | +0,50% | +36,79% | 58,01 | 57,61 | +0,69% | +15,65% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-18 | 14,16 | 14,09 | +0,50% | +36,94% | 50,67 | 50,32 | +0,69% | +15,78% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-18 | 12,75 | 12,68 | +0,55% | +20,62% | 53,83 | 53,53 | +0,55% | +14,56% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-18 | 15,04 | 14,97 | +0,47% | +36,11% | 53,82 | 53,47 | +0,66% | +15,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-18 | 29,62 | 29,46 | +0,54% | +11,19% | 125,05 | 124,37 | +0,55% | +5,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-18 | 25,10 | 24,96 | +0,56% | +11,21% | 105,97 | 105,37 | +0,56% | +5,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-18 | 27,97 | 27,82 | +0,54% | +10,64% | 118,08 | 117,44 | +0,54% | +5,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-18 | 32,85 | 32,69 | +0,49% | +24,90% | 117,56 | 116,76 | +0,69% | +5,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-18 | 18,75 | 18,60 | +0,81% | +20,66% | 79,16 | 78,52 | +0,81% | +14,59% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-18 | 17,11 | 16,98 | +0,77% | +36,23% | 61,23 | 60,65 | +0,96% | +15,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-18 | 15,73 | 15,62 | +0,70% | +36,19% | 56,29 | 55,79 | +0,90% | +15,14% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-18 | 17,89 | 17,75 | +0,79% | +19,99% | 75,53 | 74,93 | +0,79% | +13,95% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 65,66 | 65,17 | +0,75% | +35,38% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-18 | 16,32 | 16,20 | +0,74% | +35,44% | 58,40 | 57,86 | +0,94% | +14,50% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-18 | 34,96 | 34,67 | +0,84% | +23,97% | 125,11 | 123,83 | +1,03% | +4,81% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-18 | 132,79 | 131,34 | +1,10% | +11,73% | 560,60 | 554,47 | +1,11% | +6,11% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-18 | 117,78 | 116,55 | +1,06% | +26,14% | 421,49 | 416,27 | +1,25% | +6,64% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-18 | 114,62 | 113,43 | +1,05% | +25,51% | 410,18 | 405,13 | +1,25% | +6,11% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-18 | 2,74 | 2,74 | 0,00% | +17,60% | 11,57 | 11,57 | 0,00% | +11,68% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-18 | 2,61 | 2,61 | 0,00% | +16,00% | 11,02 | 11,02 | 0,00% | +10,17% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-18 | 3,14 | 3,13 | +0,32% | +11,35% | 11,24 | 11,18 | +0,52% | -5,86% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-18 | 2,96 | 2,95 | +0,34% | +10,04% | 10,59 | 10,54 | +0,54% | -6,97% | |
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)