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 | 2017-12-19 | 18,44 | 18,25 | +1,04% | +12,23% | 77,70 | 77,05 | +0,84% | +6,86% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-19 | 13,67 | 13,45 | +1,64% | +10,42% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-19 | 16,29 | 16,09 | +1,24% | +27,07% | 58,22 | 57,58 | +1,11% | +7,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 17,03 | 16,85 | +1,07% | +11,38% | 71,75 | 71,14 | +0,87% | +6,05% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-19 | 46,14 | 46,92 | -1,66% | +11,85% | 194,41 | 198,08 | -1,86% | +6,50% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 14,82 | 14,83 | -0,07% | +23,60% | 62,44 | 62,61 | -0,26% | +17,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-19 | 19,53 | 19,51 | +0,10% | +39,90% | 69,80 | 69,82 | -0,03% | +18,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 49,21 | 49,23 | -0,04% | +22,69% | 207,34 | 207,83 | -0,24% | +16,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 10,03 | 9,94 | +0,91% | +10,34% | 42,26 | 41,96 | +0,71% | +5,06% | |
|
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 | 2017-12-19 | 9,07 | 8,95 | +1,34% | +25,45% | 32,42 | 32,03 | +1,21% | +6,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-19 | 8,36 | 8,25 | +1,33% | +22,04% | 35,22 | 34,83 | +1,13% | +16,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 23,67 | 23,74 | -0,29% | +6,53% | 99,73 | 100,22 | -0,49% | +1,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 11,92 | 11,90 | +0,17% | +18,14% | 50,22 | 50,24 | -0,03% | +12,48% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-19 | 20,53 | 20,49 | +0,20% | +21,26% | 73,37 | 73,33 | +0,07% | +2,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 22,60 | 22,68 | -0,35% | +5,95% | 95,22 | 95,75 | -0,55% | +0,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-19 | 17,90 | 17,88 | +0,11% | +17,61% | 75,42 | 75,48 | -0,08% | +11,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-19 | 13,51 | 13,50 | +0,07% | +19,66% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-12-19 | 12,87 | 13,05 | -1,38% | +21,30% | 54,23 | 55,09 | -1,57% | +15,49% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-19 | 13,96 | 14,16 | -1,41% | +22,56% | 49,89 | 50,67 | -1,54% | +3,57% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-19 | 6,62 | 6,67 | -0,75% | +31,87% | 23,66 | 23,87 | -0,88% | +11,43% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-19 | 6,00 | 6,05 | -0,83% | +30,43% | 21,44 | 21,65 | -0,95% | +10,22% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-19 | 17,75 | 17,86 | -0,62% | +0,40% | 74,79 | 75,40 | -0,81% | -4,41% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-19 | 28,18 | 28,35 | -0,60% | -0,60% | 118,73 | 119,69 | -0,79% | -5,36% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 15,18 | 15,19 | -0,07% | +8,43% | 63,96 | 64,13 | -0,26% | +3,24% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-19 | 16,73 | 16,74 | -0,06% | +7,73% | 70,49 | 70,67 | -0,26% | +2,57% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-19 | 106,16 | 105,38 | +0,74% | +27,86% | 447,30 | 444,88 | +0,54% | +21,74% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-19 | 540,63 | 537,61 | +0,56% | +21,83% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-19 | 427,26 | 424,06 | +0,75% | +44,77% | 1527,03 | 1517,54 | +0,63% | +22,33% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-19 | 493,74 | 491,01 | +0,56% | +20,01% | - | - | - | - | |
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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% | |
|
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% | |
|
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% | |
|
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 | 2017-12-19 | 161,75 | 161,73 | +0,01% | +22,88% | 578,09 | 578,77 | -0,12% | +3,84% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 473,15 | 473,17 | 0,00% | +22,71% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-19 | 156,68 | 156,67 | +0,01% | +22,49% | 559,97 | 560,66 | -0,12% | +3,51% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-19 | 13,77 | 13,72 | +0,36% | +22,40% | 58,02 | 57,92 | +0,17% | +16,54% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-19 | 16,32 | 16,21 | +0,68% | +38,78% | 58,33 | 58,01 | +0,55% | +17,26% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-19 | 14,26 | 14,16 | +0,71% | +38,85% | 50,97 | 50,67 | +0,58% | +17,33% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-19 | 12,80 | 12,75 | +0,39% | +21,79% | 53,93 | 53,83 | +0,19% | +15,96% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-19 | 15,15 | 15,04 | +0,73% | +38,23% | 54,15 | 53,82 | +0,60% | +16,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-19 | 29,60 | 29,62 | -0,07% | +11,24% | 124,72 | 125,05 | -0,26% | +5,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-19 | 25,08 | 25,10 | -0,08% | +11,22% | 105,67 | 105,97 | -0,28% | +5,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-19 | 27,95 | 27,97 | -0,07% | +10,65% | 117,77 | 118,08 | -0,27% | +5,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-19 | 32,93 | 32,85 | +0,24% | +25,50% | 117,69 | 117,56 | +0,11% | +6,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-19 | 18,77 | 18,75 | +0,11% | +21,10% | 79,09 | 79,16 | -0,09% | +15,30% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-19 | 17,19 | 17,11 | +0,47% | +37,41% | 61,44 | 61,23 | +0,34% | +16,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-19 | 15,80 | 15,73 | +0,45% | +37,39% | 56,47 | 56,29 | +0,32% | +16,10% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-19 | 17,92 | 17,89 | +0,17% | +20,51% | 75,50 | 75,53 | -0,03% | +14,74% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 65,92 | 65,66 | +0,40% | +36,54% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-19 | 16,39 | 16,32 | +0,43% | +36,70% | 58,58 | 58,40 | +0,30% | +15,51% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-19 | 35,37 | 34,96 | +1,17% | +27,05% | 126,41 | 125,11 | +1,04% | +7,35% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-19 | 134,09 | 132,79 | +0,98% | +13,09% | 564,98 | 560,60 | +0,78% | +7,67% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-19 | 119,27 | 117,78 | +1,27% | +28,25% | 426,27 | 421,49 | +1,13% | +8,37% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-19 | 116,07 | 114,62 | +1,27% | +27,61% | 414,83 | 410,18 | +1,13% | +7,83% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-19 | 2,78 | 2,74 | +1,46% | +19,31% | 11,71 | 11,57 | +1,26% | +13,60% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-19 | 2,65 | 2,61 | +1,53% | +17,78% | 11,17 | 11,02 | +1,33% | +12,14% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-19 | 3,19 | 3,14 | +1,59% | +13,93% | 11,40 | 11,24 | +1,46% | -3,73% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-19 | 3,01 | 2,96 | +1,69% | +12,73% | 10,76 | 10,59 | +1,56% | -4,74% | |
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)