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 | 2017-12-20 | 18,25 | 18,44 | -1,03% | +9,09% | 76,67 | 77,70 | -1,32% | +3,78% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-20 | 13,50 | 13,67 | -1,24% | +8,17% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-20 | 16,20 | 16,29 | -0,55% | +24,71% | 57,64 | 58,22 | -0,99% | +5,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 16,85 | 17,03 | -1,06% | +8,29% | 70,79 | 71,75 | -1,35% | +3,03% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-20 | 46,35 | 46,14 | +0,46% | +12,36% | 194,72 | 194,41 | +0,16% | +6,90% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 14,81 | 14,82 | -0,07% | +22,80% | 62,22 | 62,44 | -0,36% | +16,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-20 | 19,61 | 19,53 | +0,41% | +40,27% | 69,78 | 69,80 | -0,03% | +18,12% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 49,15 | 49,21 | -0,12% | +21,75% | 206,48 | 207,34 | -0,41% | +15,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 9,94 | 10,03 | -0,90% | +9,11% | 41,76 | 42,26 | -1,19% | +3,81% | |
|
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 | 2017-12-20 | 9,02 | 9,07 | -0,55% | +24,76% | 32,10 | 32,42 | -0,99% | +5,06% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-20 | 8,31 | 8,36 | -0,60% | +21,14% | 34,91 | 35,22 | -0,89% | +15,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 23,61 | 23,67 | -0,25% | +6,54% | 99,19 | 99,73 | -0,54% | +1,37% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 11,92 | 11,92 | 0,00% | +18,61% | 50,08 | 50,22 | -0,29% | +12,84% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-20 | 20,54 | 20,53 | +0,05% | +21,75% | 73,09 | 73,37 | -0,39% | +2,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 22,55 | 22,60 | -0,22% | +6,02% | 94,73 | 95,22 | -0,51% | +0,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-20 | 17,90 | 17,90 | 0,00% | +18,07% | 75,20 | 75,42 | -0,29% | +12,34% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-20 | 13,51 | 13,51 | 0,00% | +20,20% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-12-20 | 12,98 | 12,87 | +0,85% | +23,15% | 54,53 | 54,23 | +0,56% | +17,16% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-20 | 14,08 | 13,96 | +0,86% | +24,38% | 50,10 | 49,89 | +0,42% | +4,74% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-20 | 6,66 | 6,62 | +0,60% | +33,73% | 23,70 | 23,66 | +0,16% | +12,62% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-20 | 6,04 | 6,00 | +0,67% | +32,46% | 21,49 | 21,44 | +0,22% | +11,54% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-20 | 17,66 | 17,75 | -0,51% | -0,90% | 74,19 | 74,79 | -0,80% | -5,71% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-20 | 28,04 | 28,18 | -0,50% | -1,86% | 117,80 | 118,73 | -0,79% | -6,63% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 15,15 | 15,18 | -0,20% | +8,14% | 63,65 | 63,96 | -0,49% | +2,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-20 | 16,69 | 16,73 | -0,24% | +7,40% | 70,12 | 70,49 | -0,53% | +2,18% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-20 | 105,64 | 106,16 | -0,49% | +26,96% | 443,80 | 447,30 | -0,78% | +20,79% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-20 | 538,04 | 540,63 | -0,48% | +20,87% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-20 | 427,00 | 427,26 | -0,06% | +45,17% | 1519,39 | 1527,03 | -0,50% | +22,25% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-20 | 491,36 | 493,74 | -0,48% | +19,07% | - | - | - | - | |
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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% | |
|
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 | 2017-12-20 | 162,87 | 161,75 | +0,69% | +24,37% | 579,54 | 578,09 | +0,25% | +4,73% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 476,01 | 473,15 | +0,60% | +24,09% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-20 | 157,77 | 156,68 | +0,70% | +23,97% | 561,39 | 559,97 | +0,25% | +4,40% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-20 | 13,72 | 13,77 | -0,36% | +21,74% | 57,64 | 58,02 | -0,65% | +15,82% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-20 | 16,29 | 16,32 | -0,18% | +39,11% | 57,96 | 58,33 | -0,62% | +17,15% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-20 | 14,23 | 14,26 | -0,21% | +39,10% | 50,63 | 50,97 | -0,65% | +17,14% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-20 | 12,76 | 12,80 | -0,31% | +21,18% | 53,61 | 53,93 | -0,60% | +15,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-20 | 15,12 | 15,15 | -0,20% | +38,46% | 53,80 | 54,15 | -0,64% | +16,60% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-20 | 29,47 | 29,60 | -0,44% | +9,96% | 123,81 | 124,72 | -0,73% | +4,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-20 | 24,97 | 25,08 | -0,44% | +9,95% | 104,90 | 105,67 | -0,73% | +4,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-20 | 27,82 | 27,95 | -0,47% | +9,40% | 116,88 | 117,77 | -0,76% | +4,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-20 | 32,83 | 32,93 | -0,30% | +24,97% | 116,82 | 117,69 | -0,74% | +5,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-20 | 18,75 | 18,77 | -0,11% | +20,73% | 78,77 | 79,09 | -0,40% | +14,87% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-20 | 17,19 | 17,19 | 0,00% | +37,85% | 61,17 | 61,44 | -0,44% | +16,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-20 | 15,80 | 15,80 | 0,00% | +37,87% | 56,22 | 56,47 | -0,44% | +16,10% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-20 | 17,90 | 17,92 | -0,11% | +20,13% | 75,20 | 75,50 | -0,40% | +14,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 65,89 | 65,92 | -0,05% | +36,96% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-20 | 16,40 | 16,39 | +0,06% | +37,24% | 58,36 | 58,58 | -0,38% | +15,57% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-20 | 35,32 | 35,37 | -0,14% | +28,20% | 125,68 | 126,41 | -0,58% | +7,96% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-20 | 133,90 | 134,09 | -0,14% | +12,61% | 562,53 | 564,98 | -0,43% | +7,13% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-20 | 119,27 | 119,27 | 0,00% | +28,61% | 424,40 | 426,27 | -0,44% | +8,30% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-20 | 116,07 | 116,07 | 0,00% | +27,97% | 413,01 | 414,83 | -0,44% | +7,76% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-20 | 2,78 | 2,78 | 0,00% | +19,31% | 11,68 | 11,71 | -0,29% | +13,51% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-20 | 2,65 | 2,65 | 0,00% | +17,78% | 11,13 | 11,17 | -0,29% | +12,05% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-20 | 3,17 | 3,19 | -0,63% | +14,44% | 11,28 | 11,40 | -1,06% | -3,63% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-20 | 2,98 | 3,01 | -1,00% | +12,88% | 10,60 | 10,76 | -1,43% | -4,94% | |
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)