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 | 2017-11-14 | 17,59 | 17,73 | -0,79% | +18,21% | 74,50 | 75,00 | -0,67% | +15,29% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-14 | 13,85 | 13,84 | +0,07% | +16,29% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-14 | 15,46 | 15,44 | +0,13% | +29,70% | 56,25 | 56,01 | +0,43% | +18,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 16,26 | 16,38 | -0,73% | +17,40% | 68,86 | 69,29 | -0,61% | +14,50% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-14 | 45,74 | 46,33 | -1,27% | +12,66% | 193,72 | 195,97 | -1,15% | +9,88% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 14,80 | 15,01 | -1,40% | +26,71% | 62,68 | 63,49 | -1,28% | +23,58% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-14 | 19,41 | 19,50 | -0,46% | +39,04% | 70,62 | 70,73 | -0,17% | +26,92% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 49,17 | 49,87 | -1,40% | +25,72% | 208,25 | 210,94 | -1,28% | +22,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 8,85 | 8,93 | -0,90% | -0,11% | 37,48 | 37,77 | -0,77% | -2,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 7,58 | 7,56 | +0,26% | +7,37% | 32,10 | 31,98 | +0,39% | +4,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-14 | 7,98 | 7,96 | +0,25% | +9,77% | 29,03 | 28,87 | +0,55% | +0,20% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-14 | 7,37 | 7,36 | +0,14% | +6,81% | 31,21 | 31,13 | +0,26% | +4,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 22,84 | 23,22 | -1,64% | +5,89% | 96,73 | 98,22 | -1,51% | +3,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 11,48 | 11,55 | -0,61% | +13,55% | 48,62 | 48,86 | -0,48% | +10,75% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-14 | 19,74 | 19,85 | -0,55% | +16,32% | 71,82 | 72,00 | -0,26% | +6,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 21,82 | 22,19 | -1,67% | +5,31% | 92,41 | 93,86 | -1,54% | +2,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-14 | 17,25 | 17,36 | -0,63% | +13,04% | 73,06 | 73,43 | -0,51% | +10,25% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-14 | 13,01 | 13,09 | -0,61% | +15,13% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-14 | 12,62 | 12,74 | -0,94% | +20,08% | 53,45 | 53,89 | -0,82% | +17,11% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-14 | 13,68 | 13,81 | -0,94% | +21,28% | 49,77 | 50,09 | -0,65% | +10,71% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-14 | 6,51 | 6,51 | 0,00% | +26,16% | 23,68 | 23,61 | +0,30% | +15,17% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-14 | 5,91 | 5,91 | 0,00% | +24,95% | 21,50 | 21,44 | +0,30% | +14,06% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-14 | 17,84 | 18,01 | -0,94% | +15,10% | 75,56 | 76,18 | -0,82% | +12,26% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-14 | 28,35 | 28,62 | -0,94% | +13,95% | 120,07 | 121,06 | -0,82% | +11,13% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 14,94 | 14,94 | 0,00% | +8,03% | 63,27 | 63,19 | +0,13% | +5,36% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-14 | 16,47 | 16,48 | -0,06% | +7,30% | 69,75 | 69,71 | +0,06% | +4,65% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-14 | 106,13 | 107,18 | -0,98% | +28,80% | 449,48 | 453,36 | -0,86% | +25,46% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-14 | 545,85 | 550,45 | -0,84% | +25,86% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-14 | 425,06 | 425,95 | -0,21% | +47,60% | 1546,45 | 1545,09 | +0,09% | +34,73% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-14 | 499,23 | 503,46 | -0,84% | +23,64% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 45,66 | 45,61 | +0,11% | -1,87% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-14 | 88,11 | 87,93 | +0,20% | +11,57% | 320,56 | 318,96 | +0,50% | +1,85% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-14 | 138,99 | 139,93 | -0,67% | +36,41% | 588,65 | 591,89 | -0,55% | +33,04% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-14 | 163,29 | 163,33 | -0,02% | +48,65% | 594,08 | 592,46 | +0,27% | +35,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 134,32 | 135,22 | -0,67% | +35,58% | 568,87 | 571,97 | -0,54% | +32,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-14 | 1329,58 | 1321,67 | +0,60% | +36,87% | 576,90 | 573,47 | +0,60% | +34,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-14 | 157,80 | 157,84 | -0,03% | +47,74% | 574,11 | 572,55 | +0,27% | +34,86% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 129,08 | 129,94 | -0,66% | +34,57% | 546,68 | 549,63 | -0,54% | +31,25% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-14 | 151,64 | 151,67 | -0,02% | +46,64% | 551,70 | 550,17 | +0,28% | +33,86% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 117,33 | 118,23 | -0,76% | +34,52% | 496,92 | 500,10 | -0,64% | +31,20% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-14 | 137,84 | 138,00 | -0,12% | +46,59% | 501,49 | 500,58 | +0,18% | +33,81% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-14 | 383,58 | 384,01 | -0,11% | +45,41% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 11,07 | 11,12 | -0,45% | +17,89% | 46,88 | 47,04 | -0,32% | +14,98% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 43,41 | 43,54 | -0,30% | +12,58% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 45,83 | 45,99 | -0,35% | +18,85% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 60,25 | 60,76 | -0,84% | +8,09% | 255,17 | 257,01 | -0,72% | +5,42% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-14 | 70,78 | 70,92 | -0,20% | +17,79% | 257,51 | 257,25 | +0,10% | +7,52% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-14 | 67,60 | 67,74 | -0,21% | +16,89% | 245,94 | 245,72 | +0,09% | +6,71% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-14 | 160,39 | 160,95 | -0,35% | +24,35% | 583,53 | 583,83 | -0,05% | +13,51% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 469,96 | 472,05 | -0,44% | +24,39% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-14 | 155,65 | 156,33 | -0,43% | +24,12% | 566,29 | 567,07 | -0,14% | +13,30% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-14 | 13,72 | 13,83 | -0,80% | +27,99% | 58,11 | 58,50 | -0,67% | +24,83% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-14 | 16,16 | 16,18 | -0,12% | +39,67% | 58,79 | 58,69 | +0,17% | +27,50% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-14 | 14,11 | 14,13 | -0,14% | +37,26% | 51,34 | 51,26 | +0,16% | +25,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-14 | 12,76 | 12,87 | -0,85% | +27,35% | 54,04 | 54,44 | -0,73% | +24,20% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-14 | 15,01 | 15,02 | -0,07% | +38,98% | 54,61 | 54,48 | +0,23% | +26,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-14 | 29,08 | 29,20 | -0,41% | +25,08% | 123,16 | 123,51 | -0,29% | +21,99% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-14 | 24,64 | 24,74 | -0,40% | +22,59% | 104,36 | 104,65 | -0,28% | +19,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-14 | 27,47 | 27,58 | -0,40% | +24,41% | 116,34 | 116,66 | -0,27% | +21,34% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-14 | 32,16 | 32,07 | +0,28% | +35,81% | 117,00 | 116,33 | +0,58% | +23,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-14 | 18,77 | 18,89 | -0,64% | +28,83% | 79,49 | 79,90 | -0,51% | +25,65% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-14 | 17,07 | 17,06 | +0,06% | +40,61% | 62,10 | 61,88 | +0,36% | +28,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-14 | 15,70 | 15,69 | +0,06% | +38,45% | 57,12 | 56,91 | +0,36% | +26,38% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-14 | 17,93 | 18,04 | -0,61% | +28,25% | 75,94 | 76,31 | -0,49% | +25,09% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 65,51 | 65,47 | +0,06% | +39,74% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-14 | 16,29 | 16,28 | +0,06% | +39,95% | 59,27 | 59,05 | +0,36% | +27,75% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-14 | 35,18 | 35,20 | -0,06% | +27,14% | 127,99 | 127,68 | +0,24% | +16,06% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-14 | 131,69 | 132,46 | -0,58% | +17,04% | 557,73 | 560,29 | -0,46% | +14,15% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-14 | 116,39 | 116,26 | +0,11% | +27,73% | 423,45 | 421,72 | +0,41% | +16,60% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-14 | 113,32 | 113,19 | +0,11% | +27,10% | 412,28 | 410,58 | +0,41% | +16,02% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-14 | 2,70 | 2,73 | -1,10% | +11,57% | 11,44 | 11,55 | -0,98% | +8,82% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-14 | 2,58 | 2,60 | -0,77% | +10,73% | 10,93 | 11,00 | -0,64% | +8,00% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-14 | 3,16 | 3,19 | -0,94% | 0,00% | 11,50 | 11,57 | -0,65% | +318,06% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-14 | 2,98 | 3,01 | -1,00% | 0,00% | 10,84 | 10,92 | -0,70% | +312,24% | |
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)