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 | 2017-11-09 | 18,00 | 18,17 | -0,94% | +15,98% | 76,36 | 77,04 | -0,87% | +13,67% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-09 | 13,94 | 13,96 | -0,14% | +15,40% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-09 | 15,66 | 15,74 | -0,51% | +23,31% | 57,31 | 57,69 | -0,66% | +15,20% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 16,63 | 16,79 | -0,95% | +15,09% | 70,55 | 71,18 | -0,89% | +12,79% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-09 | 47,82 | 47,81 | +0,02% | +5,59% | 202,87 | 202,70 | +0,08% | +3,48% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 15,07 | 15,22 | -0,99% | +24,34% | 63,93 | 64,53 | -0,92% | +21,86% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-09 | 19,57 | 19,66 | -0,46% | +32,32% | 71,62 | 72,06 | -0,61% | +23,62% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 50,08 | 50,56 | -0,95% | +23,41% | 212,45 | 214,36 | -0,89% | +20,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 9,07 | 9,12 | -0,55% | +2,60% | 38,48 | 38,67 | -0,49% | +0,56% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 7,67 | 7,68 | -0,13% | +7,12% | 32,54 | 32,56 | -0,07% | +4,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-09 | 8,07 | 8,08 | -0,12% | +9,50% | 29,53 | 29,61 | -0,28% | +2,30% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-09 | 7,47 | 7,48 | -0,13% | +6,71% | 31,69 | 31,71 | -0,07% | +4,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 23,34 | 23,34 | 0,00% | +10,51% | 99,02 | 98,95 | +0,06% | +8,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 11,59 | 11,55 | +0,35% | +15,21% | 49,17 | 48,97 | +0,41% | +12,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-09 | 19,92 | 19,84 | +0,40% | +17,94% | 72,90 | 72,72 | +0,25% | +10,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 22,31 | 22,31 | 0,00% | +10,01% | 94,65 | 94,59 | +0,06% | +7,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-09 | 17,42 | 17,36 | +0,35% | +14,68% | 73,90 | 73,60 | +0,41% | +12,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-09 | 13,13 | 13,08 | +0,38% | +16,81% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-09 | 13,01 | 12,95 | +0,46% | +10,63% | 55,19 | 54,90 | +0,52% | +8,43% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-09 | 14,10 | 14,03 | +0,50% | +11,73% | 51,60 | 51,42 | +0,34% | +4,39% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-09 | 6,73 | 6,70 | +0,45% | +12,92% | 24,63 | 24,56 | +0,29% | +5,50% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-09 | 6,11 | 6,08 | +0,49% | +11,90% | 22,36 | 22,28 | +0,34% | +4,55% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-09 | 18,22 | 18,28 | -0,33% | +17,47% | 77,29 | 77,50 | -0,27% | +15,13% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-09 | 28,96 | 29,05 | -0,31% | +16,31% | 122,86 | 123,16 | -0,25% | +13,99% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 14,96 | 14,96 | 0,00% | +3,39% | 63,46 | 63,43 | +0,06% | +1,33% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-09 | 16,49 | 16,49 | 0,00% | +2,68% | 69,96 | 69,91 | +0,06% | +0,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-09 | 107,82 | 108,00 | -0,17% | +30,85% | 457,40 | 457,89 | -0,11% | +27,67% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-09 | 553,44 | 554,36 | -0,17% | +27,61% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-09 | 427,41 | 426,93 | +0,11% | +42,73% | 1564,11 | 1564,78 | -0,04% | +33,35% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-09 | 506,28 | 507,14 | -0,17% | +25,39% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-09 | 46,37 | 46,66 | -0,62% | -0,09% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-09 | 88,23 | 88,24 | -0,01% | +5,64% | 322,88 | 323,42 | -0,17% | -1,30% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-09 | 140,25 | 140,34 | -0,06% | +34,31% | 594,98 | 595,00 | 0,00% | +31,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-09 | 163,05 | 162,65 | +0,25% | +41,67% | 596,68 | 596,14 | +0,09% | +32,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 135,54 | 135,63 | -0,07% | +33,48% | 575,00 | 575,03 | -0,01% | +30,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-09 | 1320,02 | 1319,63 | +0,03% | +29,98% | 576,06 | 573,91 | +0,37% | +30,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-09 | 157,58 | 157,20 | +0,24% | +40,80% | 576,66 | 576,17 | +0,09% | +31,54% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 130,26 | 130,35 | -0,07% | +32,49% | 552,60 | 552,64 | -0,01% | +29,85% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-09 | 151,44 | 151,07 | +0,24% | +39,74% | 554,20 | 553,70 | +0,09% | +30,56% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 118,81 | 118,70 | +0,09% | +33,08% | 504,03 | 503,25 | +0,15% | +30,43% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-09 | 138,13 | 137,57 | +0,41% | +40,38% | 505,49 | 504,22 | +0,25% | +31,15% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-09 | 384,39 | 382,85 | +0,40% | +39,01% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 11,47 | 11,46 | +0,09% | +11,47% | 48,66 | 48,59 | +0,15% | +9,25% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-09 | 44,89 | 44,84 | +0,11% | +7,73% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-09 | 47,43 | 47,38 | +0,11% | +12,31% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 61,78 | 61,98 | -0,32% | +9,15% | 262,09 | 262,78 | -0,26% | +6,98% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-09 | 71,83 | 71,84 | -0,01% | +15,13% | 262,86 | 263,31 | -0,17% | +7,57% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-09 | 68,62 | 68,62 | 0,00% | +14,29% | 251,12 | 251,51 | -0,16% | +6,78% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-09 | 162,78 | 161,07 | +1,06% | +25,74% | 595,69 | 590,35 | +0,90% | +17,47% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 477,30 | 473,01 | +0,91% | +25,88% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-09 | 158,09 | 156,43 | +1,06% | +25,59% | 578,53 | 573,35 | +0,90% | +17,33% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-09 | 13,99 | 14,03 | -0,29% | +28,00% | 59,35 | 59,48 | -0,22% | +25,45% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-09 | 16,27 | 16,30 | -0,18% | +34,80% | 59,54 | 59,74 | -0,34% | +25,94% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-09 | 14,21 | 14,24 | -0,21% | +32,56% | 52,00 | 52,19 | -0,37% | +23,84% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-09 | 13,01 | 13,05 | -0,31% | +27,30% | 55,19 | 55,33 | -0,25% | +24,76% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-09 | 15,11 | 15,14 | -0,20% | +34,19% | 55,30 | 55,49 | -0,35% | +25,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-09 | 29,43 | 29,59 | -0,54% | +26,25% | 124,85 | 125,45 | -0,48% | +23,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-09 | 24,94 | 25,08 | -0,56% | +23,77% | 105,80 | 106,33 | -0,50% | +21,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-09 | 27,81 | 27,96 | -0,54% | +25,67% | 117,98 | 118,54 | -0,48% | +23,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-09 | 32,14 | 32,28 | -0,43% | +32,43% | 117,62 | 118,31 | -0,59% | +23,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-09 | 19,16 | 19,19 | -0,16% | +28,33% | 81,28 | 81,36 | -0,10% | +25,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-09 | 17,21 | 17,21 | 0,00% | +35,30% | 62,98 | 63,08 | -0,16% | +26,41% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-09 | 15,82 | 15,83 | -0,06% | +33,16% | 57,89 | 58,02 | -0,22% | +24,41% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-09 | 18,30 | 18,32 | -0,11% | +27,70% | 77,63 | 77,67 | -0,05% | +25,16% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 66,04 | 66,06 | -0,03% | +34,28% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-09 | 16,42 | 16,43 | -0,06% | +34,59% | 60,09 | 60,22 | -0,22% | +25,75% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-09 | 36,02 | 35,76 | +0,73% | +14,35% | 131,81 | 131,07 | +0,57% | +6,83% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-09 | 134,53 | 134,74 | -0,16% | +17,39% | 570,72 | 571,26 | -0,09% | +15,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-09 | 117,42 | 117,46 | -0,03% | +23,74% | 429,70 | 430,51 | -0,19% | +15,61% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-09 | 114,33 | 114,38 | -0,04% | +23,12% | 418,39 | 419,23 | -0,20% | +15,03% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-09 | 2,74 | 2,73 | +0,37% | +12,76% | 11,62 | 11,57 | +0,43% | +10,51% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-09 | 2,62 | 2,61 | +0,38% | +11,97% | 11,11 | 11,07 | +0,44% | +9,74% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-09 | 3,28 | 3,23 | +1,55% | 0,00% | 12,00 | 11,84 | +1,39% | +268,20% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-09 | 3,09 | 3,05 | +1,31% | 0,00% | 11,31 | 11,18 | +1,15% | +262,43% | |
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)