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 | 2017-11-01 | 18,08 | 17,90 | +1,01% | +15,01% | 76,84 | 75,90 | +1,23% | +12,97% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-01 | 13,84 | 13,77 | +0,51% | +11,88% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-01 | 15,71 | 15,59 | +0,77% | +21,03% | 57,39 | 56,79 | +1,04% | +11,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 16,71 | 16,54 | +1,03% | +14,14% | 71,01 | 70,13 | +1,25% | +12,11% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-01 | 48,35 | 48,18 | +0,35% | +8,99% | 205,48 | 204,30 | +0,58% | +7,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 15,08 | 14,94 | +0,94% | +24,12% | 64,09 | 63,35 | +1,16% | +21,91% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-01 | 19,54 | 19,41 | +0,67% | +30,53% | 71,38 | 70,71 | +0,94% | +20,75% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 50,11 | 49,64 | +0,95% | +23,18% | 212,96 | 210,49 | +1,17% | +20,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 9,04 | 8,94 | +1,12% | -1,42% | 38,42 | 37,91 | +1,35% | -3,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 7,63 | 7,57 | +0,79% | +1,46% | 32,43 | 32,10 | +1,02% | -0,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-01 | 8,03 | 7,96 | +0,88% | +3,75% | 29,33 | 29,00 | +1,15% | -4,03% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-01 | 7,43 | 7,37 | +0,81% | +1,09% | 31,58 | 31,25 | +1,04% | -0,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 23,20 | 23,12 | +0,35% | +11,32% | 98,60 | 98,04 | +0,57% | +9,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 11,50 | 11,50 | 0,00% | +14,31% | 48,87 | 48,76 | +0,22% | +12,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-01 | 19,75 | 19,74 | +0,05% | +17,00% | 72,14 | 71,91 | +0,32% | +8,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 22,17 | 22,10 | +0,32% | +10,74% | 94,22 | 93,71 | +0,54% | +8,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-01 | 17,29 | 17,28 | +0,06% | +13,90% | 73,48 | 73,27 | +0,28% | +11,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-01 | 13,02 | 13,01 | +0,08% | +16,04% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-31 | 13,05 | 13,18 | -0,99% | +6,36% | 55,34 | 56,04 | -1,26% | +4,17% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-31 | 14,14 | 14,28 | -0,98% | +7,45% | 51,51 | 52,22 | -1,35% | -1,39% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-01 | 6,81 | 6,76 | +0,74% | +12,19% | 24,88 | 24,63 | +1,01% | +3,78% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-01 | 6,19 | 6,14 | +0,81% | +11,13% | 22,61 | 22,37 | +1,09% | +2,80% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-01 | 18,06 | 17,90 | +0,89% | +14,96% | 76,75 | 75,90 | +1,12% | +12,92% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-01 | 28,71 | 28,46 | +0,88% | +13,84% | 122,01 | 120,68 | +1,10% | +11,82% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 15,13 | 15,12 | +0,07% | +4,13% | 64,30 | 64,11 | +0,29% | +2,28% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-01 | 16,68 | 16,67 | +0,06% | +3,41% | 70,89 | 70,69 | +0,28% | +1,57% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-01 | 106,92 | 105,31 | +1,53% | +29,76% | 454,39 | 446,55 | +1,76% | +26,83% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-01 | 549,40 | 542,14 | +1,34% | +26,68% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-01 | 423,88 | 417,72 | +1,47% | +37,82% | 1548,39 | 1521,75 | +1,75% | +27,49% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-01 | 502,75 | 496,13 | +1,33% | +24,51% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 46,25 | 46,40 | -0,32% | -4,70% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-31 | 88,41 | 88,62 | -0,24% | +4,34% | 322,08 | 324,07 | -0,61% | -4,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-31 | 137,01 | 136,37 | +0,47% | +26,88% | 580,96 | 579,85 | +0,19% | +24,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-31 | 159,47 | 158,30 | +0,74% | +34,93% | 580,95 | 578,87 | +0,36% | +23,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 132,44 | 131,82 | +0,47% | +26,11% | 561,59 | 560,50 | +0,19% | +23,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-31 | 1290,24 | 1280,32 | +0,77% | +24,58% | 563,71 | 559,63 | +0,73% | +23,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-31 | 154,15 | 153,02 | +0,74% | +34,10% | 561,57 | 559,56 | +0,36% | +23,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 127,30 | 126,71 | +0,47% | +25,16% | 539,79 | 538,77 | +0,19% | +22,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-31 | 148,17 | 147,09 | +0,73% | +33,09% | 539,78 | 537,88 | +0,35% | +22,14% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 115,66 | 115,30 | +0,31% | +25,25% | 490,43 | 490,26 | +0,04% | +22,68% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-31 | 134,62 | 133,85 | +0,58% | +33,19% | 490,42 | 489,46 | +0,20% | +22,24% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-31 | 374,67 | 372,54 | +0,57% | +31,98% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 11,47 | 11,64 | -1,46% | +6,01% | 48,64 | 49,49 | -1,73% | +3,83% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 45,02 | 45,73 | -1,55% | +3,16% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-31 | 47,40 | 48,10 | -1,46% | +6,71% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 61,89 | 61,75 | +0,23% | +7,15% | 262,43 | 262,56 | -0,05% | +4,95% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-31 | 72,04 | 71,68 | +0,50% | +13,95% | 262,44 | 262,12 | +0,12% | +4,58% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-31 | 68,83 | 68,48 | +0,51% | +13,11% | 250,75 | 250,42 | +0,13% | +3,81% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-01 | 165,36 | 164,88 | +0,29% | +25,76% | 604,04 | 600,66 | +0,56% | +16,34% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-01 | 485,26 | 483,86 | +0,29% | +26,03% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-01 | 160,64 | 160,17 | +0,29% | +25,63% | 586,80 | 583,50 | +0,57% | +16,21% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-01 | 13,94 | 13,76 | +1,31% | +24,35% | 59,24 | 58,35 | +1,54% | +22,14% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-01 | 16,23 | 16,05 | +1,12% | +30,99% | 59,29 | 58,47 | +1,40% | +21,18% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-01 | 14,17 | 14,02 | +1,07% | +28,70% | 51,76 | 51,07 | +1,34% | +19,06% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-01 | 12,97 | 12,80 | +1,33% | +23,76% | 55,12 | 54,28 | +1,56% | +21,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-01 | 15,07 | 14,90 | +1,14% | +30,36% | 55,05 | 54,28 | +1,42% | +20,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-01 | 29,34 | 28,98 | +1,24% | +23,02% | 124,69 | 122,88 | +1,47% | +20,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-01 | 24,86 | 24,56 | +1,22% | +20,56% | 105,65 | 104,14 | +1,45% | +18,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-01 | 27,72 | 27,38 | +1,24% | +22,38% | 117,80 | 116,10 | +1,47% | +20,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-01 | 32,07 | 31,75 | +1,01% | +28,90% | 117,15 | 115,67 | +1,28% | +19,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-01 | 19,12 | 18,90 | +1,16% | +24,89% | 81,26 | 80,14 | +1,39% | +22,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-01 | 17,18 | 17,02 | +0,94% | +31,55% | 62,76 | 62,00 | +1,21% | +21,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-01 | 15,80 | 15,65 | +0,96% | +29,61% | 57,72 | 57,01 | +1,23% | +19,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-01 | 18,26 | 18,05 | +1,16% | +24,30% | 77,60 | 76,54 | +1,39% | +22,09% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-01 | 65,95 | 65,34 | +0,93% | +30,65% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-01 | 16,40 | 16,25 | +0,92% | +30,89% | 59,91 | 59,20 | +1,20% | +21,08% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-01 | 36,21 | 35,89 | +0,89% | +13,40% | 132,27 | 130,75 | +1,17% | +4,91% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-01 | 134,10 | 132,56 | +1,16% | +14,93% | 569,90 | 562,09 | +1,39% | +12,89% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-01 | 117,11 | 116,05 | +0,91% | +21,03% | 427,79 | 422,77 | +1,19% | +11,96% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-01 | 114,04 | 113,01 | +0,91% | +20,42% | 416,58 | 411,69 | +1,19% | +11,40% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-31 | 2,72 | 2,71 | +0,37% | -5,56% | 11,53 | 11,52 | +0,09% | -7,50% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-31 | 2,60 | 2,58 | +0,78% | -6,47% | 11,02 | 10,97 | +0,50% | -8,40% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-31 | 3,32 | 3,38 | -1,78% | 0,00% | 12,09 | 12,36 | -2,15% | +275,61% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-31 | 3,13 | 3,19 | -1,88% | 0,00% | 11,40 | 11,67 | -2,25% | +270,21% | |
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)