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 *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 18,01 | 18,08 | -0,39% | +16,95% | 76,54 | 76,84 | -0,39% | +14,87% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-02 | 13,80 | 13,84 | -0,29% | +13,49% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-02 | 15,69 | 15,71 | -0,13% | +22,67% | 57,31 | 57,39 | -0,13% | +13,48% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 16,65 | 16,71 | -0,36% | +16,11% | 70,76 | 71,01 | -0,36% | +14,05% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-02 | 47,69 | 48,35 | -1,37% | +9,51% | 202,67 | 205,48 | -1,37% | +7,56% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 14,99 | 15,08 | -0,60% | +25,54% | 63,70 | 64,09 | -0,60% | +23,31% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-02 | 19,49 | 19,54 | -0,26% | +31,69% | 71,19 | 71,38 | -0,26% | +21,82% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 49,82 | 50,11 | -0,58% | +24,55% | 211,72 | 212,96 | -0,58% | +22,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 9,02 | 9,04 | -0,22% | -1,64% | 38,33 | 38,42 | -0,22% | -3,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 7,64 | 7,63 | +0,13% | +1,19% | 32,47 | 32,43 | +0,13% | -0,61% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-02 | 8,04 | 8,03 | +0,12% | +3,47% | 29,37 | 29,33 | +0,12% | -4,28% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-02 | 7,44 | 7,43 | +0,13% | +0,81% | 31,62 | 31,58 | +0,13% | -0,98% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 23,16 | 23,20 | -0,17% | +11,40% | 98,43 | 98,60 | -0,17% | +9,42% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 11,52 | 11,50 | +0,17% | +14,40% | 48,96 | 48,87 | +0,17% | +12,37% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-02 | 19,79 | 19,75 | +0,20% | +17,10% | 72,29 | 72,14 | +0,20% | +8,33% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 22,14 | 22,17 | -0,14% | +10,87% | 94,09 | 94,22 | -0,14% | +8,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-02 | 17,32 | 17,29 | +0,17% | +13,95% | 73,61 | 73,48 | +0,17% | +11,92% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-02 | 13,05 | 13,02 | +0,23% | +16,21% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-02 | 18,03 | 18,06 | -0,17% | +17,61% | 76,62 | 76,75 | -0,17% | +15,52% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-02 | 28,65 | 28,71 | -0,21% | +16,42% | 121,76 | 122,01 | -0,21% | +14,35% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 15,14 | 15,13 | +0,07% | +4,49% | 64,34 | 64,30 | +0,07% | +2,63% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-02 | 16,70 | 16,68 | +0,12% | +3,79% | 70,97 | 70,89 | +0,12% | +1,95% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-02 | 106,49 | 106,92 | -0,40% | +29,24% | 452,56 | 454,39 | -0,40% | +26,32% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-02 | 547,32 | 549,40 | -0,38% | +26,20% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-02 | 423,26 | 423,88 | -0,15% | +39,45% | 1546,13 | 1548,39 | -0,15% | +29,00% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-02 | 500,82 | 502,75 | -0,38% | +24,04% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-02 | 46,75 | 46,25 | +1,08% | -3,61% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-02 | 88,44 | 88,41 | +0,03% | +4,80% | 323,06 | 322,08 | +0,31% | -3,05% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-02 | 138,65 | 137,01 | +1,20% | +31,91% | 589,24 | 580,96 | +1,42% | +29,57% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-02 | 161,38 | 159,47 | +1,20% | +38,46% | 589,50 | 580,95 | +1,47% | +28,09% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-02 | 134,01 | 132,44 | +1,19% | +31,07% | 569,52 | 561,59 | +1,41% | +28,74% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-02 | 1308,81 | 1290,24 | +1,44% | +29,60% | 571,03 | 563,71 | +1,30% | +29,04% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-02 | 155,98 | 154,15 | +1,19% | +37,60% | 569,78 | 561,57 | +1,46% | +27,29% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 128,82 | 127,30 | +1,19% | +30,11% | 547,46 | 539,79 | +1,42% | +27,80% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-02 | 149,93 | 148,17 | +1,19% | +36,57% | 547,68 | 539,78 | +1,46% | +26,34% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-02 | 117,08 | 115,66 | +1,23% | +30,12% | 497,57 | 490,43 | +1,45% | +27,81% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-02 | 136,27 | 134,62 | +1,23% | +36,58% | 497,78 | 490,42 | +1,50% | +26,35% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-02 | 379,25 | 374,67 | +1,22% | +35,31% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-02 | 11,47 | 11,47 | 0,00% | +6,01% | 48,75 | 48,64 | +0,22% | +4,12% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-02 | 45,02 | 45,02 | 0,00% | +3,16% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-02 | 47,40 | 47,40 | 0,00% | +6,71% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-02 | 62,14 | 61,89 | +0,40% | +9,75% | 264,08 | 262,43 | +0,63% | +7,80% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-02 | 72,32 | 72,04 | +0,39% | +15,20% | 264,18 | 262,44 | +0,66% | +6,56% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-02 | 69,09 | 68,83 | +0,38% | +14,33% | 252,38 | 250,75 | +0,65% | +5,76% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-02 | 165,05 | 165,36 | -0,19% | +26,22% | 602,91 | 604,04 | -0,19% | +16,77% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 484,45 | 485,26 | -0,17% | +26,52% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-02 | 160,33 | 160,64 | -0,19% | +26,10% | 585,67 | 586,80 | -0,19% | +16,65% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-02 | 13,88 | 13,94 | -0,43% | +26,30% | 58,99 | 59,24 | -0,43% | +24,05% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-02 | 16,21 | 16,23 | -0,12% | +32,54% | 59,21 | 59,29 | -0,12% | +22,61% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-02 | 14,15 | 14,17 | -0,14% | +30,17% | 51,69 | 51,76 | -0,14% | +20,42% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-02 | 12,91 | 12,97 | -0,46% | +25,58% | 54,86 | 55,12 | -0,46% | +23,35% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-02 | 15,05 | 15,07 | -0,13% | +31,90% | 54,98 | 55,05 | -0,13% | +22,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-02 | 29,18 | 29,34 | -0,55% | +25,18% | 124,01 | 124,69 | -0,55% | +22,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-02 | 24,73 | 24,86 | -0,52% | +22,73% | 105,10 | 105,65 | -0,52% | +20,55% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-02 | 27,58 | 27,72 | -0,51% | +24,63% | 117,21 | 117,80 | -0,51% | +22,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-02 | 32,00 | 32,07 | -0,22% | +30,77% | 116,89 | 117,15 | -0,22% | +20,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-02 | 19,08 | 19,12 | -0,21% | +26,86% | 81,09 | 81,26 | -0,21% | +24,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-02 | 17,20 | 17,18 | +0,12% | +33,13% | 62,83 | 62,76 | +0,12% | +23,15% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-02 | 15,82 | 15,80 | +0,13% | +31,18% | 57,79 | 57,72 | +0,13% | +21,35% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-02 | 18,22 | 18,26 | -0,22% | +26,26% | 77,43 | 77,60 | -0,22% | +24,02% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 66,02 | 65,95 | +0,11% | +32,28% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-02 | 16,42 | 16,40 | +0,12% | +32,53% | 59,98 | 59,91 | +0,12% | +22,60% | |
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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% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-02 | 133,57 | 134,10 | -0,40% | +16,15% | 567,65 | 569,90 | -0,40% | +14,08% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-02 | 117,04 | 117,11 | -0,06% | +21,93% | 427,54 | 427,79 | -0,06% | +12,79% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-02 | 113,97 | 114,04 | -0,06% | +21,32% | 416,32 | 416,58 | -0,06% | +12,23% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-02 | 2,73 | 2,72 | +0,37% | -5,86% | 11,60 | 11,53 | +0,59% | -7,53% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-02 | 2,61 | 2,60 | +0,38% | -7,12% | 11,09 | 11,02 | +0,61% | -8,77% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-02 | 3,28 | 3,32 | -1,20% | 0,00% | 11,98 | 12,09 | -0,94% | +284,02% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-02 | 3,10 | 3,13 | -0,96% | 0,00% | 11,32 | 11,40 | -0,69% | +278,73% | |
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)