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 | 2017-10-10 | 17,61 | 17,50 | +0,63% | +12,31% | 75,94 | 75,32 | +0,81% | +13,01% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-10 | 13,49 | 13,45 | +0,30% | +8,27% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-10 | 15,53 | 15,36 | +1,11% | +18,82% | 57,06 | 56,52 | +0,95% | +13,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 16,28 | 16,18 | +0,62% | +11,43% | 70,20 | 69,64 | +0,80% | +12,13% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-10 | 50,51 | 50,30 | +0,42% | +14,12% | 217,80 | 216,50 | +0,60% | +14,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 14,63 | 14,58 | +0,34% | +17,98% | 63,09 | 62,76 | +0,53% | +18,72% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-10 | 19,25 | 19,09 | +0,84% | +24,84% | 70,73 | 70,25 | +0,68% | +19,13% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 48,63 | 48,49 | +0,29% | +17,04% | 209,70 | 208,71 | +0,47% | +17,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 10,42 | 10,40 | +0,19% | +14,38% | 44,93 | 44,76 | +0,38% | +15,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 8,94 | 8,88 | +0,68% | +18,57% | 38,55 | 38,22 | +0,86% | +19,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-10 | 9,41 | 9,34 | +0,75% | +21,26% | 34,58 | 34,37 | +0,60% | +15,71% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-10 | 8,70 | 8,64 | +0,69% | +18,05% | 37,52 | 37,19 | +0,88% | +18,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 24,38 | 24,45 | -0,29% | +19,51% | 105,13 | 105,24 | -0,10% | +20,26% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 12,31 | 12,27 | +0,33% | +24,09% | 53,08 | 52,81 | +0,51% | +24,87% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-10 | 21,11 | 21,05 | +0,29% | +26,79% | 77,56 | 77,46 | +0,13% | +20,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 23,31 | 23,38 | -0,30% | +18,93% | 100,52 | 100,63 | -0,12% | +19,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-10 | 18,50 | 18,45 | +0,27% | +23,42% | 79,77 | 79,41 | +0,45% | +24,19% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 13,92 | 13,89 | +0,22% | +25,86% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-10 | 13,73 | 13,57 | +1,18% | +18,26% | 59,21 | 58,41 | +1,36% | +18,66% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-10 | 14,86 | 14,69 | +1,16% | +19,36% | 54,60 | 54,06 | +1,00% | +14,19% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-10 | 7,22 | 7,09 | +1,83% | +21,14% | 26,53 | 26,09 | +1,68% | +15,60% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-10 | 6,56 | 6,45 | +1,71% | +19,93% | 24,10 | 23,74 | +1,55% | +14,44% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-10 | 18,02 | 17,95 | +0,39% | +14,85% | 77,70 | 77,26 | +0,57% | +15,57% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-10 | 28,66 | 28,55 | +0,39% | +13,73% | 123,58 | 122,89 | +0,57% | +14,44% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 15,11 | 15,11 | 0,00% | +3,00% | 65,16 | 65,04 | +0,18% | +3,64% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-10 | 16,67 | 16,67 | 0,00% | +2,27% | 71,88 | 71,75 | +0,18% | +2,91% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-10 | 102,82 | 102,16 | +0,65% | +24,78% | 443,37 | 439,72 | +0,83% | +23,75% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-10 | 534,48 | 533,39 | +0,20% | +23,24% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-10 | 413,62 | 408,46 | +1,26% | +32,42% | 1519,76 | 1503,09 | +1,11% | +26,36% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-10 | 489,53 | 488,56 | +0,20% | +21,24% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-10 | 46,49 | 46,62 | -0,28% | -1,38% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-10 | 90,20 | 89,76 | +0,49% | +5,48% | 331,42 | 330,31 | +0,34% | +0,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-10 | 134,50 | 133,89 | +0,46% | +23,53% | 579,98 | 576,29 | +0,64% | +24,30% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-10 | 158,59 | 157,24 | +0,86% | +30,54% | 582,71 | 578,63 | +0,70% | +24,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-10 | 130,05 | 129,46 | +0,46% | +22,77% | 560,79 | 557,22 | +0,64% | +23,54% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-10 | 1238,50 | 1234,66 | +0,31% | +21,01% | 560,30 | 557,20 | +0,56% | +22,89% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-10 | 153,34 | 152,04 | +0,86% | +29,73% | 563,42 | 559,49 | +0,70% | +23,79% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 125,06 | 124,50 | +0,45% | +21,86% | 539,27 | 535,87 | +0,63% | +22,62% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-10 | 147,46 | 146,21 | +0,85% | +28,76% | 541,81 | 538,04 | +0,70% | +22,87% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-10 | 114,09 | 113,56 | +0,47% | +22,96% | 491,97 | 488,79 | +0,65% | +23,72% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-10 | 134,52 | 133,37 | +0,86% | +30,12% | 494,27 | 490,79 | +0,71% | +24,17% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-10 | 374,65 | 371,50 | +0,85% | +29,00% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-10 | 11,85 | 11,76 | +0,77% | +15,27% | 51,10 | 50,62 | +0,95% | +15,99% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-10 | 47,09 | 46,87 | +0,47% | +14,91% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-10 | 48,98 | 48,60 | +0,78% | +16,26% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-10 | 60,87 | 60,39 | +0,79% | +6,29% | 262,48 | 259,93 | +0,98% | +6,95% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-10 | 71,77 | 70,92 | +1,20% | +12,49% | 263,70 | 260,98 | +1,04% | +7,34% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-10 | 68,60 | 67,79 | +1,19% | +11,65% | 252,06 | 249,46 | +1,04% | +6,54% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-10 | 162,63 | 163,71 | -0,66% | +24,96% | 597,55 | 602,44 | -0,81% | +19,24% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 476,58 | 479,59 | -0,63% | +25,08% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-10 | 157,87 | 158,87 | -0,63% | +24,71% | 580,06 | 584,63 | -0,78% | +19,00% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-10 | 13,39 | 13,34 | +0,37% | +18,60% | 57,74 | 57,42 | +0,56% | +19,34% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-10 | 15,82 | 15,70 | +0,76% | +25,36% | 58,13 | 57,77 | +0,61% | +19,62% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-10 | 13,82 | 13,71 | +0,80% | +23,28% | 50,78 | 50,45 | +0,65% | +17,64% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-10 | 12,46 | 12,41 | +0,40% | +17,99% | 53,73 | 53,42 | +0,59% | +18,73% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-10 | 14,70 | 14,58 | +0,82% | +24,79% | 54,01 | 53,65 | +0,67% | +19,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-10 | 28,56 | 28,40 | +0,56% | +20,40% | 123,15 | 122,24 | +0,75% | +21,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-10 | 24,20 | 24,07 | +0,54% | +17,99% | 104,35 | 103,60 | +0,72% | +18,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-10 | 26,99 | 26,85 | +0,52% | +19,80% | 116,38 | 115,57 | +0,71% | +20,55% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-10 | 31,69 | 31,39 | +0,96% | +26,61% | 116,44 | 115,51 | +0,80% | +20,81% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-10 | 18,52 | 18,47 | +0,27% | +21,05% | 79,86 | 79,50 | +0,45% | +21,80% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-10 | 16,90 | 16,78 | +0,72% | +28,03% | 62,10 | 61,75 | +0,56% | +22,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-10 | 15,54 | 15,43 | +0,71% | +26,03% | 57,10 | 56,78 | +0,56% | +20,27% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-10 | 17,70 | 17,64 | +0,34% | +20,49% | 76,32 | 75,93 | +0,52% | +21,24% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 64,89 | 64,43 | +0,71% | +27,14% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-10 | 16,13 | 16,02 | +0,69% | +27,31% | 59,27 | 58,95 | +0,53% | +21,48% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-10 | 37,51 | 37,73 | -0,58% | +21,39% | 137,82 | 138,84 | -0,73% | +15,84% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-10 | 130,99 | 130,71 | +0,21% | +12,97% | 564,84 | 562,60 | +0,40% | +13,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-10 | 116,12 | 115,40 | +0,62% | +19,40% | 426,66 | 424,66 | +0,47% | +13,94% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-10 | 113,11 | 112,41 | +0,62% | +18,80% | 415,60 | 413,66 | +0,47% | +13,36% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-10 | 2,76 | 2,77 | -0,36% | -6,44% | 11,90 | 11,92 | -0,18% | -5,86% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-10 | 2,64 | 2,65 | -0,38% | -7,37% | 11,38 | 11,41 | -0,19% | -6,79% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-10 | 3,55 | 3,59 | -1,11% | 0,00% | 13,04 | 13,21 | -1,26% | +331,91% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-10 | 3,35 | 3,39 | -1,18% | 0,00% | 12,31 | 12,47 | -1,33% | +325,91% | |
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)