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 | 2017-11-13 | 17,73 | 17,87 | -0,78% | +18,44% | 75,00 | 75,60 | -0,80% | +15,37% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-13 | 13,84 | 13,88 | -0,29% | +14,95% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-13 | 15,44 | 15,57 | -0,83% | +27,39% | 56,01 | 56,78 | -1,36% | +15,94% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 16,38 | 16,52 | -0,85% | +17,50% | 69,29 | 69,89 | -0,87% | +14,46% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-13 | 46,33 | 46,89 | -1,19% | +14,37% | 195,97 | 198,38 | -1,22% | +11,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 15,01 | 15,01 | 0,00% | +28,07% | 63,49 | 63,50 | -0,02% | +24,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-13 | 19,50 | 19,51 | -0,05% | +37,81% | 70,73 | 71,15 | -0,58% | +25,42% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 49,87 | 49,88 | -0,02% | +27,06% | 210,94 | 211,03 | -0,04% | +23,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 8,93 | 9,00 | -0,78% | +1,25% | 37,77 | 38,08 | -0,80% | -1,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 7,56 | 7,62 | -0,79% | +6,48% | 31,98 | 32,24 | -0,81% | +3,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-13 | 7,96 | 8,02 | -0,75% | +8,89% | 28,87 | 29,25 | -1,27% | -0,89% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-13 | 7,36 | 7,42 | -0,81% | +6,05% | 31,13 | 31,39 | -0,83% | +3,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 23,22 | 23,28 | -0,26% | +8,20% | 98,22 | 98,49 | -0,28% | +5,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 11,55 | 11,58 | -0,26% | +13,57% | 48,86 | 48,99 | -0,28% | +10,63% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-13 | 19,85 | 19,90 | -0,25% | +16,35% | 72,00 | 72,57 | -0,78% | +5,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 22,19 | 22,25 | -0,27% | +7,67% | 93,86 | 94,14 | -0,29% | +4,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-13 | 17,36 | 17,41 | -0,29% | +13,09% | 73,43 | 73,66 | -0,31% | +10,16% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-13 | 13,09 | 13,12 | -0,23% | +15,23% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-13 | 12,74 | 12,87 | -1,01% | +21,33% | 53,89 | 54,45 | -1,03% | +18,19% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-13 | 13,81 | 13,95 | -1,00% | +22,54% | 50,09 | 50,87 | -1,52% | +11,52% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-13 | 6,51 | 6,59 | -1,21% | +26,16% | 23,61 | 24,03 | -1,73% | +14,82% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-13 | 5,91 | 5,99 | -1,34% | +24,95% | 21,44 | 21,84 | -1,86% | +13,72% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-13 | 18,01 | 18,16 | -0,83% | +15,89% | 76,18 | 76,83 | -0,85% | +12,89% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-13 | 28,62 | 28,87 | -0,87% | +14,76% | 121,06 | 122,14 | -0,89% | +11,78% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 14,94 | 14,92 | +0,13% | +6,26% | 63,19 | 63,12 | +0,11% | +3,51% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-13 | 16,48 | 16,45 | +0,18% | +5,57% | 69,71 | 69,60 | +0,16% | +2,84% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-13 | 107,18 | 107,37 | -0,18% | +30,07% | 453,36 | 454,26 | -0,20% | +26,54% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-13 | 550,45 | 550,26 | +0,03% | +26,93% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-13 | 425,95 | 426,82 | -0,20% | +46,63% | 1545,09 | 1556,44 | -0,73% | +33,45% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-13 | 503,46 | 503,35 | +0,02% | +24,69% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-13 | 45,61 | 46,19 | -1,26% | -1,04% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-13 | 87,93 | 88,24 | -0,35% | +9,98% | 318,96 | 321,78 | -0,88% | +0,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-13 | 139,93 | 140,45 | -0,37% | +37,12% | 591,89 | 594,22 | -0,39% | +33,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-13 | 163,33 | 163,57 | -0,15% | +46,83% | 592,46 | 596,47 | -0,67% | +33,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-13 | 135,22 | 135,74 | -0,38% | +36,26% | 571,97 | 574,29 | -0,40% | +32,73% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-13 | 1321,67 | 1323,11 | -0,11% | +35,25% | 573,47 | 575,82 | -0,41% | +33,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-13 | 157,84 | 158,08 | -0,15% | +45,90% | 572,55 | 576,46 | -0,68% | +32,79% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 129,94 | 130,45 | -0,39% | +35,24% | 549,63 | 551,91 | -0,41% | +31,74% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-13 | 151,67 | 151,92 | -0,16% | +44,81% | 550,17 | 553,99 | -0,69% | +31,79% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-13 | 118,23 | 118,80 | -0,48% | +35,55% | 500,10 | 502,62 | -0,50% | +32,04% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-13 | 138,00 | 138,35 | -0,25% | +45,14% | 500,58 | 504,51 | -0,78% | +32,10% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-13 | 384,01 | 384,99 | -0,25% | +43,86% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-13 | 11,12 | 11,28 | -1,42% | +19,31% | 47,04 | 47,72 | -1,44% | +16,22% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-13 | 43,54 | 44,11 | -1,29% | +13,62% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-13 | 45,99 | 46,65 | -1,41% | +20,30% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-13 | 60,76 | 61,27 | -0,83% | +9,05% | 257,01 | 259,22 | -0,85% | +6,22% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-13 | 70,92 | 71,36 | -0,62% | +16,76% | 257,25 | 260,22 | -1,14% | +6,27% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-13 | 67,74 | 68,17 | -0,63% | +15,87% | 245,72 | 248,59 | -1,15% | +5,46% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-13 | 160,95 | 162,09 | -0,70% | +23,45% | 583,83 | 591,08 | -1,23% | +12,35% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 472,05 | 475,54 | -0,73% | +23,58% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-13 | 156,33 | 157,44 | -0,71% | +23,33% | 567,07 | 574,12 | -1,23% | +12,24% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-13 | 13,83 | 13,89 | -0,43% | +28,53% | 58,50 | 58,77 | -0,45% | +25,20% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-13 | 16,18 | 16,21 | -0,19% | +37,59% | 58,69 | 59,11 | -0,71% | +25,22% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-13 | 14,13 | 14,16 | -0,21% | +35,22% | 51,26 | 51,64 | -0,74% | +23,06% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-13 | 12,87 | 12,92 | -0,39% | +27,93% | 54,44 | 54,66 | -0,41% | +24,62% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-13 | 15,02 | 15,05 | -0,20% | +36,92% | 54,48 | 54,88 | -0,72% | +24,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-13 | 29,20 | 29,41 | -0,71% | +25,05% | 123,51 | 124,43 | -0,74% | +21,81% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-13 | 24,74 | 24,92 | -0,72% | +22,60% | 104,65 | 105,43 | -0,74% | +19,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-13 | 27,58 | 27,79 | -0,76% | +24,40% | 116,66 | 117,57 | -0,78% | +21,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-13 | 32,07 | 32,24 | -0,53% | +33,18% | 116,33 | 117,57 | -1,05% | +21,21% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-13 | 18,89 | 19,01 | -0,63% | +29,38% | 79,90 | 80,43 | -0,65% | +26,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-13 | 17,06 | 17,14 | -0,47% | +38,47% | 61,88 | 62,50 | -0,99% | +26,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-13 | 15,69 | 15,76 | -0,44% | +36,43% | 56,91 | 57,47 | -0,97% | +24,17% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-13 | 18,04 | 18,16 | -0,66% | +28,77% | 76,31 | 76,83 | -0,68% | +25,43% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 65,47 | 65,77 | -0,46% | +37,57% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-13 | 16,28 | 16,36 | -0,49% | +37,73% | 59,05 | 59,66 | -1,01% | +25,35% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-13 | 35,20 | 35,65 | -1,26% | +24,78% | 127,68 | 130,00 | -1,78% | +13,56% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-13 | 132,46 | 133,54 | -0,81% | +17,71% | 560,29 | 564,98 | -0,83% | +14,66% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-13 | 116,26 | 116,98 | -0,62% | +26,00% | 421,72 | 426,58 | -1,14% | +14,68% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-13 | 113,19 | 113,91 | -0,63% | +25,36% | 410,58 | 415,38 | -1,16% | +14,10% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-13 | 2,73 | 2,74 | -0,36% | +10,98% | 11,55 | 11,59 | -0,39% | +8,10% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-13 | 2,60 | 2,62 | -0,76% | +9,24% | 11,00 | 11,08 | -0,78% | +6,41% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-13 | 3,19 | 3,25 | -1,85% | 0,00% | 11,57 | 11,85 | -2,36% | +297,64% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-13 | 3,01 | 3,07 | -1,95% | 0,00% | 10,92 | 11,20 | -2,47% | +292,75% | |
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)