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 | 2017-12-28 | 18,62 | 18,58 | +0,22% | +10,97% | 78,03 | 77,92 | +0,15% | +5,64% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-28 | 13,62 | 13,57 | +0,37% | +10,19% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-28 | 16,63 | 16,52 | +0,67% | +27,63% | 58,63 | 58,47 | +0,27% | +6,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 17,19 | 17,15 | +0,23% | +10,12% | 72,04 | 71,92 | +0,17% | +4,84% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-28 | 47,02 | 47,09 | -0,15% | +9,50% | 197,06 | 197,47 | -0,21% | +4,25% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 15,00 | 14,97 | +0,20% | +23,97% | 62,86 | 62,78 | +0,14% | +18,02% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-28 | 19,98 | 19,86 | +0,60% | +42,51% | 70,44 | 70,29 | +0,21% | +19,28% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 49,79 | 49,68 | +0,22% | +22,94% | 208,66 | 208,33 | +0,16% | +17,04% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 10,07 | 10,09 | -0,20% | +10,05% | 42,20 | 42,31 | -0,26% | +4,77% | |
|
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 | 2017-12-28 | 9,19 | 9,17 | +0,22% | +26,24% | 32,40 | 32,46 | -0,18% | +5,66% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-28 | 8,45 | 8,43 | +0,24% | +22,46% | 35,41 | 35,35 | +0,18% | +16,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 23,76 | 23,63 | +0,55% | +6,74% | 99,58 | 99,09 | +0,49% | +1,62% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 12,04 | 11,94 | +0,84% | +18,97% | 50,46 | 50,07 | +0,77% | +13,26% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-28 | 20,79 | 20,59 | +0,97% | +22,44% | 73,29 | 72,87 | +0,57% | +2,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 22,69 | 22,56 | +0,58% | +6,18% | 95,09 | 94,61 | +0,51% | +1,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-28 | 18,08 | 17,93 | +0,84% | +18,56% | 75,77 | 75,19 | +0,77% | +12,87% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-28 | 13,65 | 13,53 | +0,89% | +20,69% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-12-28 | 13,19 | 13,14 | +0,38% | +25,14% | 55,28 | 55,10 | +0,32% | +18,77% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-28 | 14,31 | 14,25 | +0,42% | +26,41% | 50,45 | 50,44 | +0,02% | +5,47% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-28 | 6,89 | 6,86 | +0,44% | +31,49% | 24,29 | 24,28 | +0,04% | +10,05% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-28 | 6,24 | 6,22 | +0,32% | +30,00% | 22,00 | 22,01 | -0,07% | +8,81% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-28 | 17,86 | 17,81 | +0,28% | +0,51% | 74,85 | 74,69 | +0,22% | -4,32% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-28 | 28,35 | 28,26 | +0,32% | -0,46% | 118,81 | 118,51 | +0,26% | -5,23% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 15,15 | 15,16 | -0,07% | +7,52% | 63,49 | 63,57 | -0,13% | +2,36% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-28 | 16,69 | 16,70 | -0,06% | +6,78% | 69,95 | 70,03 | -0,12% | +1,66% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-28 | 106,69 | 106,09 | +0,57% | +28,43% | 447,13 | 444,89 | +0,50% | +22,27% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-28 | 541,04 | 539,00 | +0,38% | +21,83% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-28 | 434,43 | 430,51 | +0,91% | +47,69% | 1531,50 | 1523,70 | +0,51% | +23,62% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-28 | 493,94 | 492,09 | +0,38% | +20,02% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 49,96 | 49,80 | +0,32% | +1,28% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-12-28 | 91,27 | 90,92 | +0,38% | +14,60% | 321,75 | 321,79 | -0,01% | -4,08% | |
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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 | 2017-12-28 | 135,31 | 133,96 | +1,01% | +30,03% | 567,07 | 561,76 | +0,95% | +23,79% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-12-28 | 1331,53 | 1322,39 | +0,69% | +33,66% | 563,64 | 558,18 | +0,98% | +23,97% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-12-28 | 161,59 | 159,34 | +1,41% | +49,36% | 569,65 | 563,95 | +1,01% | +25,01% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 129,91 | 128,61 | +1,01% | +29,07% | 544,44 | 539,33 | +0,95% | +22,88% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-12-28 | 155,14 | 152,98 | +1,41% | +48,25% | 546,91 | 541,44 | +1,01% | +24,08% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-28 | 118,01 | 116,94 | +0,91% | +27,88% | 494,57 | 490,39 | +0,85% | +21,74% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-12-28 | 140,93 | 139,09 | +1,32% | +46,89% | 496,82 | 492,28 | +0,92% | +22,95% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-28 | 390,90 | 385,86 | +1,31% | +45,28% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-28 | 11,31 | 11,31 | 0,00% | +11,32% | 47,40 | 47,43 | -0,06% | +5,98% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 43,69 | 43,76 | -0,16% | +4,95% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-28 | 46,79 | 46,78 | +0,02% | +12,05% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-28 | 61,82 | 61,38 | +0,72% | +7,03% | 259,08 | 257,40 | +0,65% | +1,89% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-12-28 | 73,83 | 73,01 | +1,12% | +22,95% | 260,27 | 258,40 | +0,72% | +2,90% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-12-28 | 70,45 | 69,67 | +1,12% | +22,03% | 248,36 | 246,58 | +0,72% | +2,14% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-28 | 164,41 | 163,72 | +0,42% | +25,48% | 579,60 | 579,45 | +0,02% | +5,03% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 480,06 | 478,58 | +0,31% | +25,09% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-28 | 159,24 | 158,57 | +0,42% | +25,08% | 561,37 | 561,23 | +0,03% | +4,69% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-28 | 13,88 | 13,81 | +0,51% | +23,16% | 58,17 | 57,91 | +0,44% | +17,25% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-28 | 16,62 | 16,47 | +0,91% | +41,57% | 58,59 | 58,29 | +0,51% | +18,49% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-28 | 14,28 | 14,16 | +0,85% | +39,32% | 50,34 | 50,12 | +0,45% | +16,60% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-28 | 12,90 | 12,84 | +0,47% | +22,51% | 54,06 | 53,84 | +0,41% | +16,63% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-28 | 15,42 | 15,28 | +0,92% | +40,82% | 54,36 | 54,08 | +0,52% | +17,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-28 | 29,84 | 29,82 | +0,07% | +11,47% | 125,06 | 125,05 | 0,00% | +6,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-28 | 24,54 | 24,52 | +0,08% | +8,15% | 102,84 | 102,83 | +0,02% | +2,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-28 | 28,17 | 28,16 | +0,04% | +10,91% | 118,06 | 118,09 | -0,03% | +5,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-28 | 33,53 | 33,38 | +0,45% | +27,49% | 118,20 | 118,14 | +0,05% | +6,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-28 | 18,93 | 18,85 | +0,42% | +22,05% | 79,33 | 79,05 | +0,36% | +16,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-28 | 17,50 | 17,36 | +0,81% | +40,22% | 61,69 | 61,44 | +0,41% | +17,36% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-28 | 15,80 | 15,67 | +0,83% | +37,75% | 55,70 | 55,46 | +0,43% | +15,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-28 | 18,06 | 17,99 | +0,39% | +21,37% | 75,69 | 75,44 | +0,33% | +15,55% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 67,02 | 66,56 | +0,69% | +39,16% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-28 | 16,69 | 16,56 | +0,79% | +39,55% | 58,84 | 58,61 | +0,39% | +16,80% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-28 | 36,07 | 35,88 | +0,53% | +27,68% | 127,16 | 126,99 | +0,13% | +6,87% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-28 | 135,16 | 134,77 | +0,29% | +13,95% | 566,44 | 565,16 | +0,23% | +8,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-28 | 121,44 | 120,62 | +0,68% | +30,99% | 428,11 | 426,91 | +0,28% | +9,63% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-28 | 118,17 | 117,38 | +0,67% | +30,34% | 416,58 | 415,44 | +0,27% | +9,09% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-28 | 2,80 | 2,80 | 0,00% | +20,17% | 11,73 | 11,74 | -0,06% | +14,40% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-28 | 2,67 | 2,67 | 0,00% | +18,67% | 11,19 | 11,20 | -0,06% | +12,97% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-28 | 3,19 | 3,18 | +0,31% | +12,72% | 11,25 | 11,26 | -0,08% | -5,66% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-28 | 3,00 | 3,00 | 0,00% | +11,11% | 10,58 | 10,62 | -0,40% | -7,00% | |
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)