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 | 2017-10-11 | 17,69 | 17,61 | +0,45% | +14,80% | 75,98 | 75,94 | +0,06% | +15,11% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-11 | 13,54 | 13,49 | +0,37% | +8,67% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-11 | 15,66 | 15,53 | +0,84% | +22,92% | 57,11 | 57,06 | +0,08% | +17,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 16,36 | 16,28 | +0,49% | +13,93% | 70,27 | 70,20 | +0,10% | +14,24% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-11 | 50,61 | 50,51 | +0,20% | +13,78% | 217,38 | 217,80 | -0,19% | +14,09% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 14,67 | 14,63 | +0,27% | +19,37% | 63,01 | 63,09 | -0,12% | +19,69% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-11 | 19,38 | 19,25 | +0,68% | +27,92% | 70,67 | 70,73 | -0,08% | +21,78% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 48,79 | 48,63 | +0,33% | +18,51% | 209,56 | 209,70 | -0,06% | +18,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 10,41 | 10,42 | -0,10% | +15,54% | 44,71 | 44,93 | -0,49% | +15,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 8,97 | 8,94 | +0,34% | +21,22% | 38,53 | 38,55 | -0,06% | +21,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-11 | 9,44 | 9,41 | +0,32% | +24,05% | 34,43 | 34,58 | -0,43% | +18,09% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-11 | 8,74 | 8,70 | +0,46% | +20,72% | 37,54 | 37,52 | +0,07% | +21,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 24,27 | 24,38 | -0,45% | +17,70% | 104,25 | 105,13 | -0,84% | +18,02% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 12,30 | 12,31 | -0,08% | +23,49% | 52,83 | 53,08 | -0,47% | +23,83% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-11 | 21,10 | 21,11 | -0,05% | +26,27% | 76,95 | 77,56 | -0,80% | +20,21% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 23,20 | 23,31 | -0,47% | +17,11% | 99,65 | 100,52 | -0,86% | +17,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-11 | 18,50 | 18,50 | 0,00% | +22,92% | 79,46 | 79,77 | -0,39% | +23,26% | |
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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 | 2017-10-11 | 13,76 | 13,73 | +0,22% | +17,61% | 59,10 | 59,21 | -0,17% | +17,93% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-11 | 14,89 | 14,86 | +0,20% | +18,74% | 54,30 | 54,60 | -0,55% | +13,04% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-11 | 7,21 | 7,22 | -0,14% | +22,62% | 26,29 | 26,53 | -0,89% | +16,73% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-11 | 6,55 | 6,56 | -0,15% | +21,52% | 23,89 | 24,10 | -0,90% | +15,69% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-11 | 18,07 | 18,02 | +0,28% | +14,95% | 77,61 | 77,70 | -0,12% | +15,26% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-11 | 28,73 | 28,66 | +0,24% | +13,74% | 123,40 | 123,58 | -0,15% | +14,05% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 15,11 | 15,11 | 0,00% | +3,21% | 64,90 | 65,16 | -0,39% | +3,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-11 | 16,67 | 16,67 | 0,00% | +2,46% | 71,60 | 71,88 | -0,39% | +2,74% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-11 | 102,70 | 102,82 | -0,12% | +24,64% | 441,12 | 443,37 | -0,51% | +23,12% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-11 | 533,02 | 534,48 | -0,27% | +22,91% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-11 | 414,96 | 413,62 | +0,32% | +34,71% | 1513,28 | 1519,76 | -0,43% | +28,24% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-11 | 488,18 | 489,53 | -0,28% | +20,91% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-11 | 46,61 | 46,49 | +0,26% | +0,32% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-11 | 90,35 | 90,20 | +0,17% | +6,38% | 329,49 | 331,42 | -0,58% | +1,27% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-11 | 134,60 | 134,50 | +0,07% | +24,66% | 578,13 | 579,98 | -0,32% | +25,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-11 | 159,25 | 158,59 | +0,42% | +33,04% | 580,75 | 582,71 | -0,34% | +26,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-11 | 130,14 | 130,05 | +0,07% | +23,88% | 558,98 | 560,79 | -0,32% | +24,22% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-11 | 1240,28 | 1238,50 | +0,14% | +21,37% | 559,12 | 560,30 | -0,21% | +23,59% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-11 | 153,98 | 153,34 | +0,42% | +32,22% | 561,53 | 563,42 | -0,33% | +25,87% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 125,15 | 125,06 | +0,07% | +22,95% | 537,54 | 539,27 | -0,32% | +23,29% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-11 | 148,07 | 147,46 | +0,41% | +31,22% | 539,98 | 541,81 | -0,34% | +24,92% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-11 | 114,13 | 114,09 | +0,04% | +23,76% | 490,21 | 491,97 | -0,36% | +24,10% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-11 | 135,03 | 134,52 | +0,38% | +32,08% | 492,43 | 494,27 | -0,37% | +25,74% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-11 | 376,06 | 374,65 | +0,38% | +30,95% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-11 | 11,78 | 11,85 | -0,59% | +14,93% | 50,60 | 51,10 | -0,98% | +15,24% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-11 | 46,74 | 47,09 | -0,74% | +14,50% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-11 | 48,71 | 48,98 | -0,55% | +15,81% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-11 | 60,86 | 60,87 | -0,02% | +6,62% | 261,41 | 262,48 | -0,41% | +6,91% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-11 | 72,01 | 71,77 | +0,33% | +13,80% | 262,61 | 263,70 | -0,42% | +8,33% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-11 | 68,83 | 68,60 | +0,34% | +12,95% | 251,01 | 252,06 | -0,42% | +7,52% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-11 | 163,27 | 162,63 | +0,39% | +24,99% | 595,41 | 597,55 | -0,36% | +18,99% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 478,12 | 476,58 | +0,32% | +25,01% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-11 | 158,37 | 157,87 | +0,32% | +24,64% | 577,54 | 580,06 | -0,43% | +18,66% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-11 | 13,46 | 13,39 | +0,52% | +19,64% | 57,81 | 57,74 | +0,13% | +19,97% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-11 | 15,99 | 15,82 | +1,07% | +27,92% | 58,31 | 58,13 | +0,32% | +21,78% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-11 | 13,96 | 13,82 | +1,01% | +25,65% | 50,91 | 50,78 | +0,26% | +19,62% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-11 | 12,53 | 12,46 | +0,56% | +19,11% | 53,82 | 53,73 | +0,17% | +19,43% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-11 | 14,85 | 14,70 | +1,02% | +27,25% | 54,16 | 54,01 | +0,26% | +21,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-11 | 28,64 | 28,56 | +0,28% | +19,98% | 123,02 | 123,15 | -0,11% | +20,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-11 | 24,27 | 24,20 | +0,29% | +17,64% | 104,25 | 104,35 | -0,10% | +17,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-11 | 27,07 | 26,99 | +0,30% | +19,41% | 116,27 | 116,38 | -0,10% | +19,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-11 | 31,94 | 31,69 | +0,79% | +27,56% | 116,48 | 116,44 | +0,03% | +21,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-11 | 18,57 | 18,52 | +0,27% | +21,14% | 79,76 | 79,86 | -0,12% | +21,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-11 | 17,02 | 16,90 | +0,71% | +29,43% | 62,07 | 62,10 | -0,04% | +23,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-11 | 15,65 | 15,54 | +0,71% | +27,44% | 57,07 | 57,10 | -0,05% | +21,32% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-11 | 17,74 | 17,70 | +0,23% | +20,52% | 76,20 | 76,32 | -0,17% | +20,85% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 65,37 | 64,89 | +0,74% | +28,58% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-11 | 16,25 | 16,13 | +0,74% | +28,76% | 59,26 | 59,27 | -0,01% | +22,58% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-11 | 37,85 | 37,51 | +0,91% | +21,59% | 138,03 | 137,82 | +0,15% | +15,75% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-11 | 130,78 | 130,99 | -0,16% | +13,05% | 561,73 | 564,84 | -0,55% | +13,36% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-11 | 116,49 | 116,12 | +0,32% | +20,74% | 424,82 | 426,66 | -0,43% | +14,94% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-11 | 113,47 | 113,11 | +0,32% | +20,15% | 413,80 | 415,60 | -0,43% | +14,38% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-11 | 2,77 | 2,76 | +0,36% | -6,10% | 11,90 | 11,90 | -0,03% | -5,85% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-11 | 2,64 | 2,64 | 0,00% | -7,37% | 11,34 | 11,38 | -0,39% | -7,12% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-11 | 3,58 | 3,55 | +0,85% | 0,00% | 13,06 | 13,04 | +0,09% | +323,88% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-11 | 3,39 | 3,35 | +1,19% | 0,00% | 12,36 | 12,31 | +0,44% | +320,50% | |
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)