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 *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 16,98 | 17,19 | -1,22% | -4,45% | 73,08 | 73,91 | -1,13% | -2,16% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-07-19 | 12,82 | 12,88 | -0,47% | -2,58% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-07-19 | 14,72 | 14,96 | -1,60% | -3,73% | 54,51 | 54,78 | -0,50% | -2,24% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 15,61 | 15,81 | -1,27% | -5,16% | 67,18 | 67,98 | -1,18% | -2,90% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-07-19 | 43,19 | 43,82 | -1,44% | -7,22% | 185,87 | 188,42 | -1,35% | -5,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 14,20 | 14,29 | -0,63% | +1,65% | 61,11 | 61,44 | -0,54% | +4,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-07-19 | 18,36 | 18,54 | -0,97% | +2,40% | 67,99 | 67,89 | +0,14% | +3,98% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 46,93 | 47,22 | -0,61% | +0,88% | 201,97 | 203,04 | -0,53% | +3,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 9,85 | 9,95 | -1,01% | +2,28% | 42,39 | 42,78 | -0,92% | +4,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-07-19 | 8,77 | 8,85 | -0,90% | +3,54% | 32,48 | 32,41 | +0,21% | +5,14% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-07-19 | 7,89 | 7,97 | -1,00% | 0,00% | 33,96 | 34,27 | -0,92% | +2,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 22,11 | 22,16 | -0,23% | -5,91% | 95,15 | 95,28 | -0,14% | -3,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 10,74 | 10,76 | -0,19% | -7,73% | 46,22 | 46,27 | -0,10% | -5,53% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-07-19 | 18,86 | 18,90 | -0,21% | -4,89% | 69,84 | 69,21 | +0,91% | -3,43% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 21,06 | 21,10 | -0,19% | -6,40% | 90,63 | 90,73 | -0,10% | -4,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-07-19 | 16,08 | 16,12 | -0,25% | -8,11% | 69,20 | 69,31 | -0,16% | -5,92% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-07-19 | 12,25 | 12,27 | -0,16% | -6,56% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-07-19 | 12,36 | 12,50 | -1,12% | -3,51% | 53,19 | 53,75 | -1,03% | -1,21% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-07-19 | 13,48 | 13,64 | -1,17% | -2,60% | 49,92 | 49,95 | -0,06% | -1,10% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-07-19 | 5,69 | 5,87 | -3,07% | -9,83% | 21,07 | 21,50 | -1,98% | -8,44% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-07-19 | 5,13 | 5,30 | -3,21% | -10,78% | 19,00 | 19,41 | -2,12% | -9,41% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-07-19 | 16,34 | 16,46 | -0,73% | -5,11% | 70,32 | 70,77 | -0,64% | -2,84% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-07-19 | 25,79 | 25,98 | -0,73% | -6,08% | 110,99 | 111,71 | -0,64% | -3,84% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 14,31 | 14,32 | -0,07% | -3,64% | 61,58 | 61,57 | +0,02% | -1,33% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-07-19 | 15,70 | 15,71 | -0,06% | -4,27% | 67,57 | 67,55 | +0,02% | -1,98% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-07-19 | 103,02 | 103,69 | -0,65% | +4,38% | 443,36 | 445,85 | -0,56% | +6,87% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-07-19 | 541,05 | 542,01 | -0,18% | +7,32% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-07-19 | 407,17 | 411,21 | -0,98% | +5,04% | 1507,79 | 1505,81 | +0,13% | +6,66% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-07-19 | 489,84 | 490,73 | -0,18% | +5,73% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 49,81 | 49,69 | +0,24% | +9,81% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2018-06-12 | 86,97 | 87,15 | -0,21% | -1,95% | 315,24 | 317,91 | -0,84% | -5,14% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 132,14 | 131,95 | +0,14% | +12,39% | 564,46 | 566,22 | -0,31% | +14,65% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2018-06-12 | 1341,88 | 1352,99 | -0,82% | +16,70% | 558,62 | 563,79 | -0,92% | +13,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2018-06-12 | 155,83 | 155,48 | +0,23% | +18,13% | 564,84 | 567,17 | -0,41% | +14,29% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2018-06-12 | 126,44 | 126,24 | +0,16% | +11,56% | 540,11 | 541,72 | -0,30% | +13,80% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2018-06-12 | 149,10 | 148,76 | +0,23% | +17,25% | 540,44 | 542,66 | -0,41% | +13,44% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 113,11 | 113,05 | +0,05% | +8,60% | 483,17 | 485,12 | -0,40% | +10,78% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2018-06-12 | 133,39 | 133,21 | +0,14% | +14,15% | 483,50 | 485,94 | -0,50% | +10,44% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2018-06-12 | 366,80 | 366,34 | +0,13% | +12,30% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 10,62 | 10,70 | -0,75% | +3,01% | 45,37 | 45,92 | -1,20% | +5,07% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 41,82 | 42,06 | -0,57% | +4,34% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 44,13 | 44,45 | -0,72% | +3,81% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 60,35 | 60,33 | +0,03% | -1,76% | 257,80 | 258,89 | -0,42% | +0,21% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2018-06-12 | 71,17 | 71,09 | +0,11% | +3,26% | 257,97 | 259,33 | -0,52% | -0,09% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2018-06-12 | 67,69 | 67,61 | +0,12% | +2,50% | 245,36 | 246,63 | -0,52% | -0,83% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-07-19 | 150,01 | 150,51 | -0,33% | -1,86% | 555,50 | 551,15 | +0,79% | -0,35% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 434,31 | 435,75 | -0,33% | -3,56% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-07-19 | 144,88 | 145,36 | -0,33% | -2,51% | 536,50 | 532,29 | +0,79% | -1,01% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-07-19 | 13,25 | 13,29 | -0,30% | +2,40% | 57,02 | 57,14 | -0,21% | +4,84% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-07-19 | 15,39 | 15,49 | -0,65% | +2,94% | 56,99 | 56,72 | +0,47% | +4,53% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-07-19 | 13,23 | 13,31 | -0,60% | +1,30% | 48,99 | 48,74 | +0,52% | +2,86% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-07-19 | 12,28 | 12,32 | -0,32% | +1,82% | 52,85 | 52,97 | -0,24% | +4,26% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-07-19 | 14,24 | 14,33 | -0,63% | +2,45% | 52,73 | 52,48 | +0,49% | +4,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-07-19 | 28,63 | 28,81 | -0,62% | +3,96% | 123,21 | 123,88 | -0,54% | +6,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-07-19 | 23,55 | 23,69 | -0,59% | +0,90% | 101,35 | 101,86 | -0,50% | +3,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-07-19 | 26,96 | 27,13 | -0,63% | +3,45% | 116,03 | 116,65 | -0,54% | +5,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-07-19 | 31,11 | 31,41 | -0,96% | +3,98% | 115,20 | 115,02 | +0,16% | +5,58% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-07-19 | 18,44 | 18,52 | -0,43% | +3,42% | 79,36 | 79,63 | -0,34% | +5,89% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-07-19 | 16,53 | 16,66 | -0,78% | +3,96% | 61,21 | 61,01 | +0,34% | +5,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-07-19 | 14,92 | 15,04 | -0,80% | +2,05% | 55,25 | 55,08 | +0,32% | +3,62% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-07-19 | 17,55 | 17,62 | -0,40% | +2,93% | 75,53 | 75,76 | -0,31% | +5,39% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 62,67 | 63,16 | -0,78% | +2,45% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-07-19 | 15,72 | 15,84 | -0,76% | +3,42% | 58,21 | 58,00 | +0,36% | +5,01% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-07-19 | 33,99 | 34,39 | -1,16% | -1,85% | 125,87 | 125,93 | -0,05% | -0,34% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-07-19 | 129,39 | 129,96 | -0,44% | -0,91% | 556,84 | 558,80 | -0,35% | +1,46% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-07-19 | 112,73 | 113,59 | -0,76% | -0,41% | 417,45 | 415,95 | +0,36% | +1,13% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-07-19 | 109,40 | 110,23 | -0,75% | -0,89% | 405,12 | 403,65 | +0,36% | +0,64% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-07-19 | 2,63 | 2,63 | 0,00% | -6,07% | 11,32 | 11,31 | +0,09% | -3,83% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-07-19 | 2,49 | 2,49 | 0,00% | -7,09% | 10,72 | 10,71 | +0,09% | -4,87% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-07-19 | 2,64 | 2,63 | +0,38% | -20,96% | 9,78 | 9,63 | +1,51% | -19,74% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-07-19 | 2,47 | 2,46 | +0,41% | -22,08% | 9,15 | 9,01 | +1,54% | -20,88% | |
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)