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 | 2017-10-26 | 17,59 | 17,53 | +0,34% | +11,47% | 74,53 | 74,30 | +0,31% | +9,69% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-26 | 13,57 | 13,56 | +0,07% | +9,35% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-26 | 15,38 | 15,46 | -0,52% | +19,50% | 55,38 | 55,70 | -0,59% | +8,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 16,26 | 16,20 | +0,37% | +10,61% | 68,89 | 68,66 | +0,34% | +8,84% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-26 | 49,61 | 48,96 | +1,33% | +6,55% | 210,20 | 207,50 | +1,30% | +4,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 14,75 | 14,58 | +1,17% | +18,19% | 62,50 | 61,79 | +1,14% | +16,30% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-26 | 19,23 | 19,18 | +0,26% | +26,68% | 69,24 | 69,11 | +0,19% | +15,35% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 49,01 | 48,45 | +1,16% | +17,28% | 207,66 | 205,34 | +1,13% | +15,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 8,85 | 8,80 | +0,57% | -3,91% | 37,50 | 37,30 | +0,54% | -5,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 7,49 | 7,54 | -0,66% | +0,40% | 31,74 | 31,96 | -0,69% | -1,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-26 | 7,88 | 7,93 | -0,63% | +2,74% | 28,37 | 28,57 | -0,70% | -6,45% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-26 | 7,29 | 7,34 | -0,68% | 0,00% | 30,89 | 31,11 | -0,71% | -1,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 23,34 | 23,05 | +1,26% | +10,62% | 98,89 | 97,69 | +1,23% | +8,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 11,61 | 11,61 | 0,00% | +15,52% | 49,19 | 49,21 | -0,03% | +13,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-26 | 19,93 | 19,93 | 0,00% | +18,21% | 71,76 | 71,81 | -0,07% | +7,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 22,31 | 22,03 | +1,27% | +10,06% | 94,53 | 93,37 | +1,24% | +8,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-26 | 17,45 | 17,44 | +0,06% | +14,95% | 73,94 | 73,91 | +0,03% | +13,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-26 | 13,14 | 13,14 | 0,00% | +17,22% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-26 | 13,39 | 13,35 | +0,30% | +8,25% | 56,73 | 56,58 | +0,27% | +6,52% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-26 | 14,51 | 14,46 | +0,35% | +9,43% | 52,24 | 52,10 | +0,28% | -0,36% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-26 | 7,05 | 7,03 | +0,28% | +13,71% | 25,38 | 25,33 | +0,21% | +3,54% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-26 | 6,40 | 6,39 | +0,16% | +12,48% | 23,04 | 23,02 | +0,09% | +2,42% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-26 | 17,77 | 17,79 | -0,11% | +12,54% | 75,29 | 75,40 | -0,14% | +10,74% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-26 | 28,26 | 28,28 | -0,07% | +11,44% | 119,74 | 119,86 | -0,10% | +9,66% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 15,05 | 15,06 | -0,07% | +2,52% | 63,77 | 63,83 | -0,09% | +0,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-26 | 16,60 | 16,61 | -0,06% | +1,78% | 70,33 | 70,40 | -0,09% | +0,15% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-26 | 103,87 | 103,75 | +0,12% | +26,06% | 440,10 | 439,71 | +0,09% | +22,84% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-26 | 533,93 | 532,27 | +0,31% | +23,12% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-26 | 414,87 | 417,21 | -0,56% | +34,41% | 1493,78 | 1503,25 | -0,63% | +22,38% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-26 | 488,71 | 487,21 | +0,31% | +21,04% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-26 | 45,13 | 45,66 | -1,16% | -6,00% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-26 | 88,87 | 89,30 | -0,48% | +4,20% | 319,99 | 321,76 | -0,55% | -5,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-26 | 133,93 | 134,44 | -0,38% | +22,67% | 567,46 | 569,78 | -0,41% | +20,71% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-26 | 157,42 | 158,36 | -0,59% | +31,99% | 566,81 | 570,59 | -0,66% | +20,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 129,46 | 129,96 | -0,38% | +21,90% | 548,52 | 550,80 | -0,41% | +19,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-26 | 1258,81 | 1259,66 | -0,07% | +21,80% | 550,73 | 553,87 | -0,57% | +20,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-26 | 152,17 | 153,08 | -0,59% | +31,17% | 547,90 | 551,56 | -0,66% | +19,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 124,45 | 124,93 | -0,38% | +20,99% | 527,29 | 529,48 | -0,41% | +19,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-26 | 146,28 | 147,16 | -0,60% | +30,19% | 526,70 | 530,23 | -0,67% | +18,54% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 113,14 | 113,74 | -0,53% | +21,21% | 479,37 | 482,05 | -0,56% | +19,28% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-26 | 132,98 | 133,98 | -0,75% | +30,41% | 478,81 | 482,74 | -0,82% | +18,75% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-26 | 370,18 | 372,97 | -0,75% | +29,26% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 11,68 | 11,63 | +0,43% | +6,86% | 49,49 | 49,29 | +0,40% | +5,15% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-26 | 45,81 | 45,57 | +0,53% | +4,04% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-26 | 48,27 | 48,07 | +0,42% | +7,63% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 60,99 | 61,19 | -0,33% | +4,54% | 258,42 | 259,33 | -0,35% | +2,87% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-26 | 71,69 | 72,08 | -0,54% | +12,49% | 258,13 | 259,71 | -0,61% | +2,43% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-26 | 68,50 | 68,88 | -0,55% | +11,65% | 246,64 | 248,18 | -0,62% | +1,67% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-26 | 166,57 | 166,94 | -0,22% | +26,49% | 599,75 | 601,50 | -0,29% | +15,17% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 488,91 | 489,75 | -0,17% | +26,79% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-26 | 161,83 | 162,19 | -0,22% | +26,36% | 582,68 | 584,39 | -0,29% | +15,06% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-26 | 13,47 | 13,52 | -0,37% | +17,95% | 57,07 | 57,30 | -0,40% | +16,07% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-26 | 15,89 | 15,96 | -0,44% | +27,12% | 57,21 | 57,51 | -0,51% | +15,75% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-26 | 13,88 | 13,93 | -0,36% | +25,05% | 49,98 | 50,19 | -0,43% | +13,86% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-26 | 12,53 | 12,58 | -0,40% | +17,32% | 53,09 | 53,32 | -0,43% | +15,45% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-26 | 14,76 | 14,82 | -0,40% | +26,59% | 53,14 | 53,40 | -0,47% | +15,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-26 | 28,60 | 28,65 | -0,17% | +18,77% | 121,18 | 121,42 | -0,20% | +16,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-26 | 24,23 | 24,28 | -0,21% | +16,38% | 102,66 | 102,90 | -0,23% | +14,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-26 | 27,03 | 27,08 | -0,18% | +18,19% | 114,53 | 114,77 | -0,21% | +16,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-26 | 31,67 | 31,76 | -0,28% | +27,34% | 114,03 | 114,43 | -0,35% | +15,95% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-26 | 18,55 | 18,63 | -0,43% | +19,45% | 78,60 | 78,96 | -0,46% | +17,54% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-26 | 16,89 | 16,98 | -0,53% | +28,73% | 60,81 | 61,18 | -0,60% | +17,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-26 | 15,53 | 15,61 | -0,51% | +26,78% | 55,92 | 56,24 | -0,58% | +15,44% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-26 | 17,71 | 17,79 | -0,45% | +18,78% | 75,04 | 75,40 | -0,48% | +16,88% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 64,84 | 65,18 | -0,52% | +27,89% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-26 | 16,12 | 16,21 | -0,56% | +28,04% | 58,04 | 58,41 | -0,62% | +16,59% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-26 | 36,83 | 36,89 | -0,16% | +13,15% | 132,61 | 132,92 | -0,23% | +3,03% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-26 | 130,65 | 131,29 | -0,49% | +10,65% | 553,56 | 556,43 | -0,52% | +8,89% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-26 | 115,61 | 116,28 | -0,58% | +19,25% | 416,26 | 418,97 | -0,65% | +8,58% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-26 | 112,59 | 113,25 | -0,58% | +18,65% | 405,39 | 408,05 | -0,65% | +8,04% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-26 | 2,72 | 2,73 | -0,37% | -5,88% | 11,52 | 11,57 | -0,39% | -7,39% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-26 | 2,59 | 2,60 | -0,38% | -7,50% | 10,97 | 11,02 | -0,41% | -8,98% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-26 | 3,42 | 3,41 | +0,29% | 0,00% | 12,31 | 12,29 | +0,22% | +281,24% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-26 | 3,23 | 3,22 | +0,31% | 0,00% | 11,63 | 11,60 | +0,24% | +276,37% | |
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)