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 | 2017-10-05 | 17,73 | 17,69 | +0,23% | +12,64% | 76,28 | 76,25 | +0,04% | +12,75% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-05 | 13,43 | 13,44 | -0,07% | +6,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-05 | 15,50 | 15,54 | -0,26% | +17,69% | 56,73 | 57,09 | -0,64% | +11,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 16,40 | 16,36 | +0,24% | +11,79% | 70,56 | 70,52 | +0,06% | +11,90% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-05 | 52,18 | 51,86 | +0,62% | +20,54% | 224,50 | 223,54 | +0,43% | +20,65% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 14,63 | 14,53 | +0,69% | +18,27% | 62,95 | 62,63 | +0,50% | +18,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-05 | 19,09 | 19,05 | +0,21% | +23,64% | 69,86 | 69,98 | -0,17% | +17,61% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 48,65 | 48,32 | +0,68% | +17,34% | 209,32 | 208,28 | +0,50% | +17,45% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 10,45 | 10,40 | +0,48% | +14,96% | 44,96 | 44,83 | +0,29% | +15,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 8,89 | 8,90 | -0,11% | +17,44% | 38,25 | 38,36 | -0,30% | +17,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-05 | 9,34 | 9,36 | -0,21% | +20,05% | 34,18 | 34,39 | -0,59% | +14,20% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-05 | 8,65 | 8,66 | -0,12% | +16,89% | 37,22 | 37,33 | -0,30% | +17,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 24,63 | 24,47 | +0,65% | +20,68% | 105,97 | 105,48 | +0,47% | +20,79% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 12,32 | 12,31 | +0,08% | +23,32% | 53,01 | 53,06 | -0,10% | +23,44% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-05 | 21,12 | 21,10 | +0,09% | +26,01% | 77,29 | 77,52 | -0,29% | +19,87% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 23,55 | 23,40 | +0,64% | +20,09% | 101,32 | 100,87 | +0,45% | +20,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-05 | 18,53 | 18,50 | +0,16% | +22,80% | 79,73 | 79,74 | -0,02% | +22,91% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-05 | 13,94 | 13,92 | +0,14% | +25,25% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-05 | 14,06 | 13,96 | +0,72% | +22,05% | 60,49 | 60,17 | +0,53% | +22,16% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-05 | 15,22 | 15,11 | +0,73% | +23,24% | 55,70 | 55,51 | +0,34% | +17,23% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-05 | 7,38 | 7,28 | +1,37% | +27,02% | 27,01 | 26,74 | +0,99% | +20,83% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-05 | 6,71 | 6,61 | +1,51% | +25,89% | 24,56 | 24,28 | +1,13% | +19,76% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-05 | 18,17 | 18,10 | +0,39% | +17,38% | 78,18 | 78,02 | +0,20% | +17,49% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-05 | 28,91 | 28,80 | +0,38% | +16,24% | 124,39 | 124,14 | +0,20% | +16,36% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 15,14 | 15,14 | 0,00% | +2,99% | 65,14 | 65,26 | -0,19% | +3,09% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-05 | 16,71 | 16,70 | +0,06% | +2,26% | 71,89 | 71,99 | -0,13% | +2,36% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-04 | 102,57 | 102,05 | +0,51% | +24,48% | 442,13 | 440,21 | +0,44% | +23,40% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-04 | 534,96 | 533,32 | +0,31% | +23,35% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-04 | 411,27 | 408,85 | +0,59% | +31,52% | 1510,88 | 1501,54 | +0,62% | +26,31% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-04 | 490,10 | 488,62 | +0,30% | +21,38% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-05 | 46,66 | 46,39 | +0,58% | -1,56% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-05 | 90,93 | 90,98 | -0,05% | +6,45% | 332,78 | 334,23 | -0,44% | +1,26% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-05 | 133,23 | 133,23 | 0,00% | +23,52% | 573,22 | 574,29 | -0,19% | +23,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-05 | 156,81 | 156,81 | 0,00% | +29,71% | 573,88 | 576,07 | -0,38% | +23,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-05 | 128,84 | 128,84 | 0,00% | +22,76% | 554,33 | 555,37 | -0,19% | +22,88% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-05 | 1228,98 | 1228,98 | 0,00% | +21,66% | 553,90 | 553,29 | +0,11% | +22,40% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-05 | 151,64 | 151,64 | 0,00% | +28,91% | 554,96 | 557,08 | -0,38% | +22,63% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 123,91 | 123,91 | 0,00% | +21,84% | 533,12 | 534,11 | -0,19% | +21,96% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-05 | 145,84 | 145,84 | 0,00% | +27,95% | 533,73 | 535,77 | -0,38% | +21,72% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-05 | 113,04 | 113,04 | 0,00% | +22,50% | 486,36 | 487,26 | -0,19% | +22,61% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-05 | 133,05 | 133,05 | 0,00% | +28,64% | 486,92 | 488,79 | -0,38% | +22,37% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-05 | 370,62 | 370,62 | 0,00% | +27,58% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-05 | 12,11 | 11,96 | +1,25% | +22,20% | 52,10 | 51,55 | +1,07% | +22,32% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-05 | 48,21 | 47,59 | +1,30% | +21,53% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-05 | 50,06 | 49,44 | +1,25% | +23,12% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-05 | 60,39 | 60,39 | 0,00% | +5,67% | 259,83 | 260,31 | -0,19% | +5,77% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-05 | 71,08 | 71,08 | 0,00% | +10,98% | 260,13 | 261,13 | -0,38% | +5,57% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-05 | 67,95 | 67,95 | 0,00% | +10,15% | 248,68 | 249,63 | -0,38% | +4,78% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-05 | 163,01 | 163,54 | -0,32% | +24,29% | 596,57 | 600,80 | -0,70% | +18,24% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 477,42 | 478,99 | -0,33% | +24,34% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-05 | 158,15 | 158,67 | -0,33% | +23,96% | 578,78 | 582,91 | -0,71% | +17,92% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-05 | 13,37 | 13,32 | +0,38% | +19,59% | 57,52 | 57,42 | +0,19% | +19,70% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-05 | 15,73 | 15,71 | +0,13% | +25,24% | 57,57 | 57,71 | -0,25% | +19,14% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-05 | 13,73 | 13,72 | +0,07% | +23,03% | 50,25 | 50,40 | -0,31% | +17,03% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-05 | 12,45 | 12,39 | +0,48% | +19,02% | 53,57 | 53,41 | +0,30% | +19,14% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-05 | 14,61 | 14,60 | +0,07% | +24,55% | 53,47 | 53,64 | -0,31% | +18,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-05 | 28,77 | 28,67 | +0,35% | +22,90% | 123,78 | 123,58 | +0,16% | +23,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-05 | 24,38 | 24,29 | +0,37% | +20,45% | 104,89 | 104,70 | +0,18% | +20,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-05 | 27,19 | 27,10 | +0,33% | +22,26% | 116,98 | 116,81 | +0,15% | +22,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-05 | 31,78 | 31,77 | +0,03% | +27,99% | 116,31 | 116,71 | -0,35% | +21,75% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-05 | 18,50 | 18,44 | +0,33% | +22,19% | 79,60 | 79,49 | +0,14% | +22,31% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-05 | 16,80 | 16,80 | 0,00% | +27,85% | 61,48 | 61,72 | -0,38% | +21,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-05 | 15,45 | 15,44 | +0,06% | +25,92% | 56,54 | 56,72 | -0,32% | +19,78% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-05 | 17,68 | 17,61 | +0,40% | +21,60% | 76,07 | 75,91 | +0,21% | +21,71% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 64,52 | 64,51 | +0,02% | +27,06% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-05 | 16,04 | 16,04 | 0,00% | +27,20% | 58,70 | 58,93 | -0,38% | +21,00% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-05 | 38,31 | 38,28 | +0,08% | +27,61% | 140,20 | 140,63 | -0,30% | +21,40% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-05 | 131,18 | 130,70 | +0,37% | +13,97% | 564,40 | 563,38 | +0,18% | +14,08% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-05 | 115,73 | 115,70 | +0,03% | +19,26% | 423,54 | 425,05 | -0,36% | +13,45% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-05 | 112,75 | 112,72 | +0,03% | +18,68% | 412,63 | 414,10 | -0,35% | +12,90% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-05 | 2,75 | 2,74 | +0,36% | -7,41% | 11,83 | 11,81 | +0,18% | -7,32% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-05 | 2,63 | 2,62 | +0,38% | -8,36% | 11,32 | 11,29 | +0,20% | -8,27% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-05 | 3,66 | 3,64 | +0,55% | 0,00% | 13,39 | 13,37 | +0,17% | +346,48% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-05 | 3,46 | 3,44 | +0,58% | 0,00% | 12,66 | 12,64 | +0,20% | +341,21% | |
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)