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 | 2017-11-08 | 18,17 | 18,12 | +0,28% | +17,07% | 77,04 | 76,92 | +0,15% | +14,68% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-08 | 13,96 | 13,98 | -0,14% | +15,85% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-08 | 15,74 | 15,67 | +0,45% | +23,06% | 57,69 | 57,33 | +0,63% | +15,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 16,79 | 16,74 | +0,30% | +16,19% | 71,18 | 71,06 | +0,18% | +13,82% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-08 | 47,81 | 47,29 | +1,10% | +2,84% | 202,70 | 200,74 | +0,98% | +0,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 15,22 | 15,21 | +0,07% | +23,94% | 64,53 | 64,56 | -0,06% | +21,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-08 | 19,66 | 19,63 | +0,15% | +30,20% | 72,06 | 71,82 | +0,34% | +21,95% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 50,56 | 50,53 | +0,06% | +22,99% | 214,36 | 214,50 | -0,06% | +20,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 9,12 | 9,05 | +0,77% | +3,40% | 38,67 | 38,42 | +0,65% | +1,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 7,68 | 7,62 | +0,79% | +6,52% | 32,56 | 32,35 | +0,66% | +4,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-08 | 8,08 | 8,02 | +0,75% | +8,75% | 29,61 | 29,34 | +0,93% | +1,86% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-08 | 7,48 | 7,42 | +0,81% | +6,10% | 31,71 | 31,50 | +0,69% | +3,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 23,34 | 23,18 | +0,69% | +10,98% | 98,95 | 98,40 | +0,57% | +8,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 11,55 | 11,46 | +0,79% | +14,24% | 48,97 | 48,65 | +0,66% | +11,90% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-08 | 19,84 | 19,69 | +0,76% | +16,84% | 72,72 | 72,04 | +0,95% | +9,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 22,31 | 22,15 | +0,72% | +10,45% | 94,59 | 94,02 | +0,60% | +8,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-08 | 17,36 | 17,23 | +0,75% | +13,69% | 73,60 | 73,14 | +0,63% | +11,36% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-08 | 13,08 | 12,98 | +0,77% | +15,85% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-08 | 12,95 | 12,88 | +0,54% | +6,94% | 54,90 | 54,67 | +0,42% | +5,11% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-08 | 14,03 | 13,96 | +0,50% | +8,01% | 51,42 | 51,07 | +0,69% | +1,86% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-08 | 6,70 | 6,70 | 0,00% | +11,85% | 24,56 | 24,51 | +0,18% | +4,76% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-08 | 6,08 | 6,08 | 0,00% | +10,75% | 22,28 | 22,24 | +0,18% | +3,73% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-08 | 18,28 | 18,34 | -0,33% | +19,95% | 77,50 | 77,85 | -0,45% | +17,49% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-08 | 29,05 | 29,15 | -0,34% | +18,72% | 123,16 | 123,74 | -0,47% | +16,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 14,96 | 15,02 | -0,40% | +2,68% | 63,43 | 63,76 | -0,52% | +0,57% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-08 | 16,49 | 16,56 | -0,42% | +1,92% | 69,91 | 70,30 | -0,54% | -0,17% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-08 | 108,00 | 108,25 | -0,23% | +31,07% | 457,89 | 459,51 | -0,35% | +27,80% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-08 | 554,36 | 556,52 | -0,39% | +27,83% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-08 | 426,93 | 427,14 | -0,05% | +39,21% | 1564,78 | 1562,69 | +0,13% | +30,39% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-08 | 507,14 | 509,14 | -0,39% | +25,60% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-08 | 46,66 | 46,91 | -0,53% | +0,43% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-08 | 88,24 | 88,30 | -0,07% | +4,00% | 323,42 | 323,05 | +0,11% | -2,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-08 | 140,34 | 141,11 | -0,55% | +32,12% | 595,00 | 599,00 | -0,67% | +29,42% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-08 | 162,65 | 163,15 | -0,31% | +38,71% | 596,14 | 596,88 | -0,12% | +29,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-08 | 135,63 | 136,38 | -0,55% | +31,30% | 575,03 | 578,92 | -0,67% | +28,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-08 | 1319,63 | 1329,22 | -0,72% | +28,69% | 573,91 | 576,75 | -0,49% | +28,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-08 | 157,20 | 157,68 | -0,30% | +37,86% | 576,17 | 576,87 | -0,12% | +29,12% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 130,35 | 131,08 | -0,56% | +30,32% | 552,64 | 556,42 | -0,68% | +27,66% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-08 | 151,07 | 151,55 | -0,32% | +36,83% | 553,70 | 554,45 | -0,13% | +28,16% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-08 | 118,70 | 119,39 | -0,58% | +30,30% | 503,25 | 506,80 | -0,70% | +27,63% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-08 | 137,57 | 138,03 | -0,33% | +36,80% | 504,22 | 504,98 | -0,15% | +28,13% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-08 | 382,85 | 384,16 | -0,34% | +35,49% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-08 | 11,46 | 11,48 | -0,17% | +8,32% | 48,59 | 48,73 | -0,30% | +6,10% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-08 | 44,84 | 45,04 | -0,44% | +5,04% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-08 | 47,38 | 47,46 | -0,17% | +9,10% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-08 | 61,98 | 62,28 | -0,48% | +7,62% | 262,78 | 264,37 | -0,60% | +5,42% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-08 | 71,84 | 72,00 | -0,22% | +13,01% | 263,31 | 263,41 | -0,04% | +5,85% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-08 | 68,62 | 68,78 | -0,23% | +12,16% | 251,51 | 251,63 | -0,05% | +5,05% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-08 | 161,07 | 162,04 | -0,60% | +24,15% | 590,35 | 592,82 | -0,42% | +16,28% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 473,01 | 475,06 | -0,43% | +24,50% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-08 | 156,43 | 157,35 | -0,58% | +24,00% | 573,35 | 575,66 | -0,40% | +16,14% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-08 | 14,03 | 14,11 | -0,57% | +25,94% | 59,48 | 59,90 | -0,69% | +23,36% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-08 | 16,30 | 16,36 | -0,37% | +32,20% | 59,74 | 59,85 | -0,18% | +23,82% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-08 | 14,24 | 14,29 | -0,35% | +29,93% | 52,19 | 52,28 | -0,17% | +21,69% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-08 | 13,05 | 13,13 | -0,61% | +25,36% | 55,33 | 55,74 | -0,73% | +22,79% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-08 | 15,14 | 15,19 | -0,33% | +31,54% | 55,49 | 55,57 | -0,15% | +23,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-08 | 29,59 | 29,81 | -0,74% | +27,82% | 125,45 | 126,54 | -0,86% | +25,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-08 | 25,08 | 25,26 | -0,71% | +25,34% | 106,33 | 107,23 | -0,83% | +22,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-08 | 27,96 | 28,17 | -0,75% | +27,21% | 118,54 | 119,58 | -0,87% | +24,60% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-08 | 32,28 | 32,45 | -0,52% | +33,44% | 118,31 | 118,72 | -0,34% | +24,99% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-08 | 19,19 | 19,29 | -0,52% | +26,25% | 81,36 | 81,88 | -0,64% | +23,67% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-08 | 17,21 | 17,26 | -0,29% | +32,38% | 63,08 | 63,15 | -0,11% | +23,99% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-08 | 15,83 | 15,87 | -0,25% | +30,50% | 58,02 | 58,06 | -0,07% | +22,23% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-08 | 18,32 | 18,42 | -0,54% | +25,57% | 77,67 | 78,19 | -0,66% | +23,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 66,06 | 66,23 | -0,26% | +31,49% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-08 | 16,43 | 16,47 | -0,24% | +31,76% | 60,22 | 60,26 | -0,06% | +23,41% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-08 | 35,76 | 36,10 | -0,94% | +12,10% | 131,07 | 132,07 | -0,76% | +5,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-08 | 134,74 | 135,15 | -0,30% | +16,08% | 571,26 | 573,70 | -0,43% | +13,70% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-08 | 117,46 | 117,53 | -0,06% | +21,78% | 430,51 | 429,98 | +0,12% | +14,07% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-08 | 114,38 | 114,45 | -0,06% | +21,19% | 419,23 | 418,71 | +0,12% | +13,51% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-08 | 2,73 | 2,73 | 0,00% | +12,81% | 11,57 | 11,59 | -0,12% | +10,50% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-08 | 2,61 | 2,60 | +0,38% | +11,54% | 11,07 | 11,04 | +0,26% | +9,26% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-08 | 3,23 | 3,27 | -1,22% | 0,00% | 11,84 | 11,96 | -1,04% | +262,04% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-08 | 3,05 | 3,09 | -1,29% | 0,00% | 11,18 | 11,30 | -1,11% | +257,15% | |
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)