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 | 2017-12-29 | 18,62 | 18,62 | 0,00% | +10,31% | 77,86 | 78,03 | -0,22% | +4,53% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-29 | 13,69 | 13,62 | +0,51% | +10,14% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-29 | 16,72 | 16,63 | +0,54% | +26,48% | 58,60 | 58,63 | -0,05% | +4,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 17,19 | 17,19 | 0,00% | +9,49% | 71,88 | 72,04 | -0,22% | +3,75% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-29 | 47,17 | 47,02 | +0,32% | +9,70% | 197,24 | 197,06 | +0,09% | +3,95% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 15,02 | 15,00 | +0,13% | +24,34% | 62,81 | 62,86 | -0,09% | +17,82% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-29 | 20,13 | 19,98 | +0,75% | +42,46% | 70,55 | 70,44 | +0,16% | +18,14% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 49,87 | 49,79 | +0,16% | +23,32% | 208,53 | 208,66 | -0,06% | +16,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 10,14 | 10,07 | +0,70% | +9,98% | 42,40 | 42,20 | +0,47% | +4,22% | |
|
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 | 2017-12-29 | 9,30 | 9,19 | +1,20% | +25,85% | 32,59 | 32,40 | +0,60% | +4,36% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-29 | 8,54 | 8,45 | +1,07% | +22,00% | 35,71 | 35,41 | +0,84% | +15,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 23,74 | 23,76 | -0,08% | +6,89% | 99,27 | 99,58 | -0,31% | +1,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 12,08 | 12,04 | +0,33% | +18,90% | 50,51 | 50,46 | +0,11% | +12,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-29 | 20,87 | 20,79 | +0,38% | +22,33% | 73,14 | 73,29 | -0,20% | +1,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 22,67 | 22,69 | -0,09% | +6,33% | 94,79 | 95,09 | -0,31% | +0,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-29 | 18,14 | 18,08 | +0,33% | +18,48% | 75,85 | 75,77 | +0,11% | +12,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-29 | 13,70 | 13,65 | +0,37% | +20,49% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-29 | 17,81 | 17,86 | -0,28% | +0,39% | 74,47 | 74,85 | -0,50% | -4,87% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-29 | 28,27 | 28,35 | -0,28% | -0,60% | 118,21 | 118,81 | -0,51% | -5,81% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 15,16 | 15,15 | +0,07% | +7,52% | 63,39 | 63,49 | -0,16% | +1,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-29 | 16,69 | 16,69 | 0,00% | +6,71% | 69,79 | 69,95 | -0,22% | +1,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-29 | 106,74 | 106,69 | +0,05% | +28,52% | 446,33 | 447,13 | -0,18% | +21,79% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-29 | 541,27 | 541,04 | +0,04% | +21,75% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-29 | 436,26 | 434,43 | +0,42% | +47,40% | 1528,92 | 1531,50 | -0,17% | +22,23% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-29 | 494,13 | 493,94 | +0,04% | +19,94% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-29 | 50,05 | 49,96 | +0,18% | -0,64% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-12-29 | 91,36 | 91,27 | +0,10% | +14,36% | 320,18 | 321,75 | -0,49% | -5,16% | |
|
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 | 2017-12-29 | 135,00 | 135,31 | -0,23% | +29,56% | 564,50 | 567,07 | -0,45% | +22,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-12-29 | 1329,45 | 1331,53 | -0,16% | +33,56% | 564,62 | 563,64 | +0,17% | +23,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-12-29 | 162,00 | 161,59 | +0,25% | +48,80% | 567,75 | 569,65 | -0,33% | +23,40% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 129,61 | 129,91 | -0,23% | +28,61% | 541,96 | 544,44 | -0,45% | +21,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-12-29 | 155,53 | 155,14 | +0,25% | +47,70% | 545,07 | 546,91 | -0,34% | +22,49% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-29 | 117,80 | 118,01 | -0,18% | +27,46% | 492,58 | 494,57 | -0,40% | +20,78% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-12-29 | 141,36 | 140,93 | +0,31% | +46,40% | 495,41 | 496,82 | -0,28% | +21,41% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-29 | 392,06 | 390,90 | +0,30% | +44,77% | - | - | - | - | |
|
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 | 2017-12-29 | 61,91 | 61,82 | +0,15% | +6,82% | 258,88 | 259,08 | -0,08% | +1,22% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-12-29 | 74,29 | 73,83 | +0,62% | +22,67% | 260,36 | 260,27 | +0,03% | +1,73% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-12-29 | 70,89 | 70,45 | +0,62% | +21,76% | 248,44 | 248,36 | +0,03% | +0,98% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-29 | 165,07 | 164,41 | +0,40% | +25,78% | 578,50 | 579,60 | -0,19% | +4,31% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 481,96 | 480,06 | +0,40% | +25,39% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-29 | 159,87 | 159,24 | +0,40% | +25,37% | 560,28 | 561,37 | -0,19% | +3,97% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-29 | 13,88 | 13,88 | 0,00% | +23,16% | 58,04 | 58,17 | -0,22% | +16,71% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-29 | 16,68 | 16,62 | +0,36% | +41,00% | 58,46 | 58,59 | -0,23% | +16,93% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-29 | 14,34 | 14,28 | +0,42% | +38,82% | 50,26 | 50,34 | -0,17% | +15,12% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-29 | 12,90 | 12,90 | 0,00% | +22,51% | 53,94 | 54,06 | -0,22% | +16,09% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-29 | 15,48 | 15,42 | +0,39% | +40,34% | 54,25 | 54,36 | -0,20% | +16,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-29 | 29,85 | 29,84 | +0,03% | +11,88% | 124,82 | 125,06 | -0,19% | +6,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-29 | 24,55 | 24,54 | +0,04% | +8,58% | 102,66 | 102,84 | -0,18% | +2,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-29 | 28,19 | 28,17 | +0,07% | +11,33% | 117,88 | 118,06 | -0,15% | +5,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-29 | 33,66 | 33,53 | +0,39% | +27,55% | 117,97 | 118,20 | -0,20% | +5,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-29 | 18,91 | 18,93 | -0,11% | +21,92% | 79,07 | 79,33 | -0,33% | +15,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-29 | 17,54 | 17,50 | +0,23% | +39,65% | 61,47 | 61,69 | -0,36% | +15,81% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-29 | 15,84 | 15,80 | +0,25% | +37,14% | 55,51 | 55,70 | -0,34% | +13,73% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-29 | 18,05 | 18,06 | -0,06% | +21,39% | 75,48 | 75,69 | -0,28% | +15,03% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 67,17 | 67,02 | +0,22% | +38,58% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-29 | 16,73 | 16,69 | +0,24% | +38,95% | 58,63 | 58,84 | -0,35% | +15,23% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-29 | 36,25 | 36,07 | +0,50% | +26,48% | 127,04 | 127,16 | -0,09% | +4,89% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-29 | 135,47 | 135,16 | +0,23% | +14,18% | 566,47 | 566,44 | 0,00% | +8,19% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-29 | 122,12 | 121,44 | +0,56% | +30,78% | 427,98 | 428,11 | -0,03% | +8,45% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-29 | 118,83 | 118,17 | +0,56% | +30,12% | 416,45 | 416,58 | -0,03% | +7,91% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-29 | 2,81 | 2,80 | +0,36% | +18,07% | 11,75 | 11,73 | +0,13% | +11,88% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-29 | 2,68 | 2,67 | +0,37% | +17,03% | 11,21 | 11,19 | +0,15% | +10,90% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-29 | 3,19 | 3,19 | 0,00% | +11,93% | 11,18 | 11,25 | -0,59% | -7,18% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-29 | 3,01 | 3,00 | +0,33% | +11,07% | 10,55 | 10,58 | -0,26% | -7,89% | |
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)