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 | 2017-12-27 | 18,58 | 18,48 | +0,54% | +12,20% | 77,92 | 77,50 | +0,54% | +6,63% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-27 | 13,57 | 13,55 | +0,15% | +10,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-27 | 16,52 | 16,38 | +0,85% | +27,67% | 58,47 | 57,97 | +0,85% | +7,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 17,15 | 17,06 | +0,53% | +11,29% | 71,92 | 71,54 | +0,53% | +5,77% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-27 | 47,09 | 46,81 | +0,60% | +11,59% | 197,47 | 196,30 | +0,60% | +6,05% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 14,97 | 14,98 | -0,07% | +24,65% | 62,78 | 62,82 | -0,07% | +18,46% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-27 | 19,86 | 19,81 | +0,25% | +41,76% | 70,29 | 70,11 | +0,25% | +18,89% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 49,68 | 49,72 | -0,08% | +23,58% | 208,33 | 208,50 | -0,08% | +17,45% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 10,09 | 10,04 | +0,50% | +12,11% | 42,31 | 42,10 | +0,50% | +6,54% | |
|
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 | 2017-12-27 | 9,17 | 9,10 | +0,77% | +27,54% | 32,46 | 32,21 | +0,77% | +6,97% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-27 | 8,43 | 8,37 | +0,72% | +23,61% | 35,35 | 35,10 | +0,72% | +17,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 23,63 | 23,73 | -0,42% | +6,83% | 99,09 | 99,51 | -0,42% | +1,52% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 11,94 | 11,96 | -0,17% | +18,22% | 50,07 | 50,15 | -0,17% | +12,35% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-27 | 20,59 | 20,63 | -0,19% | +21,47% | 72,87 | 73,02 | -0,19% | +1,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 22,56 | 22,66 | -0,44% | +6,26% | 94,61 | 95,02 | -0,44% | +0,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-27 | 17,93 | 17,96 | -0,17% | +17,81% | 75,19 | 75,32 | -0,17% | +11,96% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-27 | 13,53 | 13,56 | -0,22% | +19,73% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-12-27 | 13,14 | 13,01 | +1,00% | +24,67% | 55,10 | 54,61 | +0,90% | +18,39% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-27 | 14,25 | 14,11 | +0,99% | +25,88% | 50,44 | 50,03 | +0,80% | +5,44% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-27 | 6,86 | 6,74 | +1,78% | +31,67% | 24,28 | 23,84 | +1,85% | +10,43% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-27 | 6,22 | 6,11 | +1,80% | +30,13% | 22,01 | 21,61 | +1,87% | +9,14% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-27 | 17,81 | 17,77 | +0,23% | +2,06% | 74,69 | 74,67 | +0,03% | -2,92% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-27 | 28,26 | 28,21 | +0,18% | +1,00% | 118,51 | 118,53 | -0,02% | -3,93% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 15,16 | 15,15 | +0,07% | +7,75% | 63,57 | 63,66 | -0,13% | +2,40% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-27 | 16,70 | 16,69 | +0,06% | +6,98% | 70,03 | 70,13 | -0,14% | +1,67% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-27 | 106,09 | 106,61 | -0,49% | +29,47% | 444,89 | 447,95 | -0,68% | +23,04% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-27 | 539,00 | 541,86 | -0,53% | +23,11% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-27 | 430,51 | 430,60 | -0,02% | +47,50% | 1523,70 | 1522,99 | +0,05% | +23,71% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-27 | 492,09 | 494,81 | -0,55% | +21,27% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 49,80 | 49,35 | +0,91% | +2,17% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-12-27 | 90,92 | 90,54 | +0,42% | +13,82% | 321,79 | 321,05 | +0,23% | -4,54% | |
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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 | 2017-12-27 | 133,96 | 133,66 | +0,22% | +30,30% | 561,76 | 561,04 | +0,13% | +23,83% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-12-27 | 1322,39 | 1334,22 | -0,89% | +33,24% | 558,18 | 565,98 | -1,38% | +22,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-12-27 | 159,34 | 158,49 | +0,54% | +48,43% | 563,95 | 561,99 | +0,35% | +24,49% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 128,61 | 128,34 | +0,21% | +29,33% | 539,33 | 538,71 | +0,11% | +22,91% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-12-27 | 152,98 | 152,19 | +0,52% | +47,32% | 541,44 | 539,65 | +0,33% | +23,56% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-27 | 116,94 | 116,77 | +0,15% | +28,35% | 490,39 | 490,14 | +0,05% | +21,98% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-12-27 | 139,09 | 138,47 | +0,45% | +46,20% | 492,28 | 491,00 | +0,26% | +22,62% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-27 | 385,86 | 384,18 | +0,44% | +44,61% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-27 | 11,31 | 11,19 | +1,07% | +12,76% | 47,43 | 46,97 | +0,98% | +7,16% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 43,76 | 43,43 | +0,76% | +6,37% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 46,78 | 46,29 | +1,06% | +13,60% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-27 | 61,38 | 61,09 | +0,47% | +7,36% | 257,40 | 256,43 | +0,38% | +2,03% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-12-27 | 73,01 | 72,44 | +0,79% | +22,34% | 258,40 | 256,87 | +0,60% | +2,60% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-12-27 | 69,67 | 69,13 | +0,78% | +21,40% | 246,58 | 245,13 | +0,59% | +1,82% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-27 | 163,72 | 163,64 | +0,05% | +24,64% | 579,45 | 578,78 | +0,12% | +4,54% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 478,58 | 478,31 | +0,06% | +24,39% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-27 | 158,57 | 158,50 | +0,04% | +24,23% | 561,23 | 560,60 | +0,11% | +4,20% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-27 | 13,81 | 13,82 | -0,07% | +23,97% | 57,91 | 58,07 | -0,27% | +17,81% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-27 | 16,47 | 16,42 | +0,30% | +41,25% | 58,29 | 58,08 | +0,37% | +18,47% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-27 | 14,16 | 14,11 | +0,35% | +39,10% | 50,12 | 49,91 | +0,42% | +16,66% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-27 | 12,84 | 12,84 | 0,00% | +23,46% | 53,84 | 53,95 | -0,20% | +17,33% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-27 | 15,28 | 15,23 | +0,33% | +40,57% | 54,08 | 53,87 | +0,40% | +17,90% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-27 | 29,82 | 29,71 | +0,37% | +12,95% | 125,05 | 124,83 | +0,17% | +7,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-27 | 24,52 | 24,43 | +0,37% | +9,61% | 102,83 | 102,65 | +0,17% | +4,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-27 | 28,16 | 28,06 | +0,36% | +12,42% | 118,09 | 117,90 | +0,16% | +6,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-27 | 33,38 | 33,13 | +0,75% | +28,19% | 118,14 | 117,18 | +0,82% | +7,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-27 | 18,85 | 18,82 | +0,16% | +22,16% | 79,05 | 79,08 | -0,04% | +16,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-27 | 17,36 | 17,27 | +0,52% | +39,21% | 61,44 | 61,08 | +0,59% | +16,76% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-27 | 15,67 | 15,59 | +0,51% | +36,62% | 55,46 | 55,14 | +0,58% | +14,58% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-27 | 17,99 | 17,97 | +0,11% | +21,55% | 75,44 | 75,51 | -0,09% | +15,52% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 66,56 | 66,22 | +0,51% | +38,29% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-27 | 16,56 | 16,47 | +0,55% | +38,58% | 58,61 | 58,25 | +0,61% | +16,23% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-27 | 35,88 | 35,61 | +0,76% | +27,60% | 126,99 | 125,95 | +0,83% | +7,02% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-27 | 134,77 | 134,59 | +0,13% | +15,03% | 565,16 | 565,52 | -0,06% | +9,32% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-27 | 120,62 | 120,00 | +0,52% | +31,08% | 426,91 | 424,43 | +0,58% | +9,94% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-27 | 117,38 | 116,77 | +0,52% | +30,44% | 415,44 | 413,00 | +0,59% | +9,40% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-27 | 2,80 | 2,80 | 0,00% | +19,66% | 11,74 | 11,77 | -0,20% | +13,72% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-27 | 2,67 | 2,66 | +0,38% | +18,14% | 11,20 | 11,18 | +0,18% | +12,27% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-27 | 3,18 | 3,17 | +0,32% | +12,77% | 11,26 | 11,21 | +0,38% | -5,42% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-27 | 3,00 | 2,99 | +0,33% | +11,52% | 10,62 | 10,58 | +0,40% | -6,46% | |
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)