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 | 2017-11-06 | 18,08 | 17,92 | +0,89% | +20,45% | 76,67 | 75,87 | +1,06% | +18,14% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-06 | 13,87 | 13,83 | +0,29% | +16,46% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-06 | 15,66 | 15,53 | +0,84% | +25,58% | 57,01 | 56,48 | +0,95% | +17,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 16,71 | 16,56 | +0,91% | +19,53% | 70,86 | 70,11 | +1,07% | +17,23% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-06 | 47,95 | 47,46 | +1,03% | +8,93% | 203,34 | 200,93 | +1,20% | +6,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 15,19 | 15,03 | +1,06% | +27,86% | 64,41 | 63,63 | +1,23% | +25,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-06 | 19,64 | 19,45 | +0,98% | +33,42% | 71,51 | 70,73 | +1,09% | +24,67% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 50,48 | 49,95 | +1,06% | +26,90% | 214,06 | 211,47 | +1,23% | +24,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 9,03 | 9,01 | +0,22% | +5,49% | 38,29 | 38,14 | +0,39% | +3,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 7,62 | 7,60 | +0,26% | +7,78% | 32,31 | 32,18 | +0,43% | +5,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-06 | 8,01 | 7,99 | +0,25% | +10,03% | 29,16 | 29,06 | +0,37% | +2,81% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-06 | 7,42 | 7,40 | +0,27% | +7,38% | 31,47 | 31,33 | +0,44% | +5,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 23,30 | 23,27 | +0,13% | +13,55% | 98,81 | 98,52 | +0,29% | +11,36% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 11,54 | 11,53 | +0,09% | +15,75% | 48,94 | 48,81 | +0,25% | +13,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-06 | 19,83 | 19,80 | +0,15% | +18,46% | 72,20 | 72,00 | +0,27% | +10,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 22,27 | 22,24 | +0,13% | +12,99% | 94,44 | 94,16 | +0,30% | +10,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-06 | 17,35 | 17,33 | +0,12% | +15,21% | 73,57 | 73,37 | +0,28% | +12,99% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-06 | 13,07 | 13,05 | +0,15% | +17,43% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-06 | 13,01 | 12,83 | +1,40% | +11,01% | 55,17 | 54,32 | +1,57% | +8,87% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-06 | 14,10 | 13,90 | +1,44% | +12,17% | 51,34 | 50,55 | +1,56% | +4,81% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-06 | 6,75 | 6,55 | +3,05% | +16,38% | 24,58 | 23,82 | +3,17% | +8,74% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-06 | 6,13 | 5,94 | +3,20% | +15,23% | 22,32 | 21,60 | +3,32% | +7,66% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-06 | 18,09 | 17,88 | +1,17% | +20,76% | 76,71 | 75,70 | +1,34% | +18,44% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-06 | 28,75 | 28,41 | +1,20% | +19,54% | 121,92 | 120,28 | +1,36% | +17,24% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 15,06 | 15,10 | -0,26% | +4,01% | 63,86 | 63,93 | -0,10% | +2,00% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-06 | 16,60 | 16,65 | -0,30% | +3,30% | 70,39 | 70,49 | -0,14% | +1,31% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-06 | 107,55 | 106,54 | +0,95% | +30,52% | 456,08 | 451,05 | +1,11% | +27,30% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-06 | 553,04 | 548,72 | +0,79% | +27,52% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-06 | 424,67 | 421,53 | +0,74% | +41,61% | 1546,14 | 1532,94 | +0,86% | +32,32% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-06 | 505,98 | 502,08 | +0,78% | +25,31% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 46,63 | 46,46 | +0,37% | +3,16% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-06 | 88,08 | 88,42 | -0,38% | +4,65% | 320,68 | 321,55 | -0,27% | -2,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-06 | 140,28 | 138,71 | +1,13% | +35,14% | 594,87 | 587,24 | +1,30% | +32,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-06 | 162,66 | 161,64 | +0,63% | +41,27% | 592,21 | 587,82 | +0,75% | +32,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 135,58 | 134,07 | +1,13% | +34,29% | 574,94 | 567,60 | +1,29% | +31,71% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-06 | 1324,13 | 1313,04 | +0,84% | +31,81% | 573,48 | 568,94 | +0,80% | +30,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-06 | 157,21 | 156,23 | +0,63% | +40,39% | 572,37 | 568,15 | +0,74% | +31,18% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 130,31 | 128,87 | +1,12% | +33,30% | 552,59 | 545,58 | +1,28% | +30,73% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-06 | 151,10 | 150,17 | +0,62% | +39,34% | 550,12 | 546,11 | +0,74% | +30,20% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 118,51 | 117,05 | +1,25% | +33,65% | 502,55 | 495,54 | +1,41% | +31,08% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-06 | 137,42 | 136,40 | +0,75% | +39,73% | 500,32 | 496,03 | +0,86% | +30,56% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-06 | 382,43 | 379,59 | +0,75% | +38,39% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 11,48 | 11,32 | +1,41% | +12,77% | 48,68 | 47,92 | +1,58% | +10,60% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 45,06 | 44,38 | +1,53% | +10,09% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-06 | 47,48 | 46,79 | +1,47% | +13,62% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 62,05 | 61,83 | +0,36% | +10,37% | 263,13 | 261,76 | +0,52% | +8,25% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-06 | 71,95 | 72,05 | -0,14% | +15,38% | 261,96 | 262,02 | -0,02% | +7,81% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-06 | 68,73 | 68,83 | -0,15% | +14,51% | 250,23 | 250,31 | -0,03% | +7,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-06 | 162,35 | 164,81 | -1,49% | +26,06% | 591,08 | 599,35 | -1,38% | +17,79% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 476,50 | 483,77 | -1,50% | +26,34% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-06 | 157,70 | 160,09 | -1,49% | +25,92% | 574,15 | 582,18 | -1,38% | +17,65% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-06 | 13,93 | 13,85 | +0,58% | +28,98% | 59,07 | 58,64 | +0,74% | +26,50% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-06 | 16,18 | 16,17 | +0,06% | +34,72% | 58,91 | 58,80 | +0,18% | +25,88% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-06 | 14,13 | 14,12 | +0,07% | +32,43% | 51,44 | 51,35 | +0,19% | +23,74% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-06 | 12,96 | 12,89 | +0,54% | +28,44% | 54,96 | 54,57 | +0,71% | +25,97% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-06 | 15,02 | 15,01 | +0,07% | +33,99% | 54,68 | 54,59 | +0,18% | +25,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-06 | 29,14 | 28,92 | +0,76% | +28,71% | 123,57 | 122,44 | +0,93% | +26,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-06 | 24,70 | 24,51 | +0,78% | +26,21% | 104,74 | 103,77 | +0,94% | +23,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-06 | 27,54 | 27,33 | +0,77% | +28,09% | 116,79 | 115,70 | +0,94% | +25,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-06 | 31,78 | 31,70 | +0,25% | +33,70% | 115,70 | 115,28 | +0,37% | +24,92% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-06 | 19,13 | 19,02 | +0,58% | +29,34% | 81,12 | 80,52 | +0,74% | +26,86% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-06 | 17,15 | 17,15 | 0,00% | +35,04% | 62,44 | 62,37 | +0,12% | +26,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-06 | 15,77 | 15,76 | +0,06% | +32,97% | 57,42 | 57,31 | +0,18% | +24,24% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-06 | 18,27 | 18,17 | +0,55% | +28,75% | 77,48 | 76,92 | +0,72% | +26,28% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 65,82 | 65,80 | +0,03% | +34,03% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-06 | 16,37 | 16,36 | +0,06% | +34,29% | 59,60 | 59,49 | +0,18% | +25,48% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-06 | 35,80 | 35,79 | +0,03% | +17,18% | 130,34 | 130,15 | +0,14% | +9,50% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-06 | 134,12 | 133,33 | +0,59% | +18,67% | 568,75 | 564,47 | +0,76% | +16,39% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-06 | 116,86 | 116,76 | +0,09% | +23,86% | 425,46 | 424,61 | +0,20% | +15,73% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-06 | 113,80 | 113,71 | +0,08% | +23,24% | 414,32 | 413,52 | +0,19% | +15,15% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-06 | 2,74 | 2,74 | 0,00% | +8,73% | 11,62 | 11,60 | +0,16% | +6,64% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-06 | 2,61 | 2,61 | 0,00% | +6,97% | 11,07 | 11,05 | +0,17% | +4,91% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-06 | 3,23 | 3,28 | -1,52% | 0,00% | 11,76 | 11,93 | -1,41% | +276,92% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-06 | 3,05 | 3,09 | -1,29% | 0,00% | 11,10 | 11,24 | -1,18% | +272,63% | |
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)