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 | 2017-10-19 | 17,88 | 18,06 | -1,00% | +12,95% | 75,62 | 76,42 | -1,04% | +10,74% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-19 | 13,60 | 13,70 | -0,73% | +9,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-19 | 15,82 | 15,89 | -0,44% | +21,97% | 56,96 | 57,15 | -0,32% | +12,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 16,53 | 16,70 | -1,02% | +12,07% | 69,91 | 70,66 | -1,06% | +9,88% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-19 | 49,64 | 50,31 | -1,33% | +6,62% | 209,94 | 212,88 | -1,38% | +4,53% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 14,69 | 14,85 | -1,08% | +17,43% | 62,13 | 62,83 | -1,12% | +15,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-19 | 19,39 | 19,49 | -0,51% | +26,81% | 69,82 | 70,09 | -0,40% | +16,64% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 48,82 | 49,37 | -1,11% | +16,52% | 206,47 | 208,90 | -1,16% | +14,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 8,88 | 8,90 | -0,22% | -3,16% | 37,56 | 37,66 | -0,27% | -5,06% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 7,65 | 7,63 | +0,26% | +2,27% | 32,35 | 32,28 | +0,21% | +0,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-19 | 8,04 | 8,02 | +0,25% | +4,55% | 28,95 | 28,84 | +0,37% | -3,84% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-19 | 7,45 | 7,43 | +0,27% | +1,92% | 31,51 | 31,44 | +0,22% | -0,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 23,08 | 23,03 | +0,22% | +11,18% | 97,61 | 97,45 | +0,17% | +9,00% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 11,67 | 11,60 | +0,60% | +17,29% | 49,36 | 49,08 | +0,56% | +14,99% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-19 | 20,04 | 19,91 | +0,65% | +20,07% | 72,16 | 71,60 | +0,77% | +10,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 22,06 | 22,02 | +0,18% | +10,58% | 93,30 | 93,17 | +0,13% | +8,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-19 | 17,55 | 17,43 | +0,69% | +16,77% | 74,22 | 73,75 | +0,64% | +14,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-19 | 13,21 | 13,13 | +0,61% | +19,12% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-19 | 13,60 | 13,64 | -0,29% | +11,66% | 57,52 | 57,71 | -0,34% | +9,47% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-19 | 14,73 | 14,77 | -0,27% | +12,87% | 53,04 | 53,12 | -0,15% | +3,81% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-19 | 7,13 | 7,16 | -0,42% | +15,37% | 25,67 | 25,75 | -0,30% | +6,11% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-19 | 6,48 | 6,51 | -0,46% | +14,29% | 23,33 | 23,41 | -0,34% | +5,11% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-19 | 18,00 | 18,29 | -1,59% | +14,29% | 76,13 | 77,39 | -1,63% | +12,05% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-19 | 28,62 | 29,09 | -1,62% | +13,12% | 121,04 | 123,09 | -1,66% | +10,91% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 15,17 | 15,15 | +0,13% | +4,19% | 64,16 | 64,10 | +0,08% | +2,15% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-19 | 16,73 | 16,71 | +0,12% | +3,46% | 70,76 | 70,70 | +0,07% | +1,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-19 | 102,67 | 104,22 | -1,49% | +24,60% | 434,22 | 440,99 | -1,53% | +21,20% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-19 | 527,72 | 534,19 | -1,21% | +21,68% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-19 | 414,49 | 417,87 | -0,81% | +33,59% | 1492,41 | 1502,83 | -0,69% | +22,87% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-19 | 483,16 | 489,11 | -1,22% | +19,66% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-19 | 46,08 | 46,24 | -0,35% | -2,83% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-19 | 90,64 | 90,47 | +0,19% | +6,30% | 326,36 | 325,37 | +0,30% | -2,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-19 | 132,67 | 134,90 | -1,65% | +21,05% | 561,10 | 570,80 | -1,70% | +18,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-19 | 157,07 | 158,61 | -0,97% | +30,73% | 565,55 | 570,42 | -0,86% | +20,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-19 | 128,26 | 130,41 | -1,65% | +20,31% | 542,45 | 551,80 | -1,70% | +17,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-19 | 1236,50 | 1252,33 | -1,26% | +19,68% | 544,80 | 553,53 | -1,58% | +18,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-19 | 151,85 | 153,34 | -0,97% | +29,92% | 546,75 | 551,47 | -0,86% | +19,49% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 123,32 | 125,39 | -1,65% | +19,40% | 521,56 | 530,56 | -1,70% | +17,07% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-19 | 146,00 | 147,43 | -0,97% | +28,94% | 525,69 | 530,22 | -0,85% | +18,59% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-19 | 112,33 | 114,27 | -1,70% | +19,86% | 475,08 | 483,51 | -1,74% | +17,51% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-19 | 132,99 | 134,36 | -1,02% | +29,43% | 478,84 | 483,21 | -0,90% | +19,04% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-19 | 370,35 | 374,14 | -1,01% | +28,34% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-19 | 11,70 | 11,83 | -1,10% | +8,74% | 49,48 | 50,06 | -1,15% | +6,61% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-19 | 45,87 | 46,29 | -0,91% | +5,98% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-19 | 48,37 | 48,91 | -1,10% | +9,58% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-19 | 61,03 | 61,78 | -1,21% | +4,56% | 258,11 | 261,41 | -1,26% | +2,51% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-19 | 72,25 | 72,64 | -0,54% | +12,91% | 260,14 | 261,24 | -0,42% | +3,85% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-19 | 69,05 | 69,42 | -0,53% | +12,08% | 248,62 | 249,66 | -0,42% | +3,08% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-19 | 163,83 | 163,87 | -0,02% | +26,42% | 589,89 | 589,34 | +0,09% | +16,28% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 480,34 | 480,54 | -0,04% | +26,61% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-19 | 159,11 | 159,18 | -0,04% | +26,24% | 572,89 | 572,48 | +0,07% | +16,11% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-19 | 13,46 | 13,63 | -1,25% | +18,28% | 56,93 | 57,67 | -1,29% | +15,96% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-19 | 15,97 | 16,07 | -0,62% | +27,56% | 57,50 | 57,79 | -0,51% | +17,32% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-19 | 13,94 | 14,03 | -0,64% | +25,36% | 50,19 | 50,46 | -0,53% | +15,30% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-19 | 12,53 | 12,68 | -1,18% | +17,65% | 52,99 | 53,65 | -1,23% | +15,35% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-19 | 14,83 | 14,92 | -0,60% | +26,97% | 53,40 | 53,66 | -0,49% | +16,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-19 | 28,71 | 29,09 | -1,31% | +19,43% | 121,42 | 123,09 | -1,35% | +17,09% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-19 | 24,33 | 24,65 | -1,30% | +17,08% | 102,90 | 104,30 | -1,35% | +14,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-19 | 27,13 | 27,49 | -1,31% | +18,83% | 114,74 | 116,32 | -1,36% | +16,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-19 | 31,97 | 32,22 | -0,78% | +28,14% | 115,11 | 115,88 | -0,66% | +17,85% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-19 | 18,59 | 18,75 | -0,85% | +19,86% | 78,62 | 79,34 | -0,90% | +17,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-19 | 17,02 | 17,08 | -0,35% | +29,33% | 61,28 | 61,43 | -0,23% | +18,95% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-19 | 15,65 | 15,70 | -0,32% | +27,34% | 56,35 | 56,46 | -0,20% | +17,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-19 | 17,76 | 17,92 | -0,89% | +19,27% | 75,11 | 75,82 | -0,94% | +16,94% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 65,34 | 65,56 | -0,34% | +28,45% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-19 | 16,25 | 16,30 | -0,31% | +28,66% | 58,51 | 58,62 | -0,19% | +18,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-19 | 37,54 | 37,68 | -0,37% | +16,98% | 135,17 | 135,51 | -0,25% | +7,59% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-19 | 130,97 | 132,40 | -1,08% | +11,00% | 553,91 | 560,22 | -1,13% | +8,83% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-19 | 116,53 | 117,15 | -0,53% | +19,73% | 419,58 | 421,32 | -0,41% | +10,12% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-19 | 113,50 | 114,10 | -0,53% | +19,15% | 408,67 | 410,35 | -0,41% | +9,58% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-19 | 2,76 | 2,76 | 0,00% | -4,50% | 11,67 | 11,68 | -0,05% | -6,37% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-19 | 2,63 | 2,64 | -0,38% | -5,73% | 11,12 | 11,17 | -0,43% | -7,58% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-19 | 3,50 | 3,47 | +0,86% | 0,00% | 12,60 | 12,48 | +0,98% | +300,07% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-19 | 3,30 | 3,28 | +0,61% | 0,00% | 11,88 | 11,80 | +0,73% | +294,75% | |
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)