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 | 2017-11-15 | 17,48 | 17,59 | -0,63% | +15,76% | 74,00 | 74,50 | -0,67% | +11,65% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-15 | 13,79 | 13,85 | -0,43% | +15,69% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-15 | 15,40 | 15,46 | -0,39% | +27,27% | 55,63 | 56,25 | -1,09% | +12,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 16,15 | 16,26 | -0,68% | +14,86% | 68,37 | 68,86 | -0,72% | +10,78% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-15 | 45,22 | 45,74 | -1,14% | +8,13% | 191,43 | 193,72 | -1,18% | +4,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 14,74 | 14,80 | -0,41% | +25,23% | 62,40 | 62,68 | -0,45% | +20,78% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-15 | 19,37 | 19,41 | -0,21% | +37,57% | 69,98 | 70,62 | -0,91% | +21,80% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 48,96 | 49,17 | -0,43% | +24,20% | 207,26 | 208,25 | -0,47% | +19,79% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 8,82 | 8,85 | -0,34% | -1,67% | 37,34 | 37,48 | -0,39% | -5,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 7,55 | 7,58 | -0,40% | +5,59% | 31,96 | 32,10 | -0,44% | +1,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-15 | 7,95 | 7,98 | -0,38% | +8,02% | 28,72 | 29,03 | -1,08% | -4,37% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-15 | 7,35 | 7,37 | -0,27% | +5,30% | 31,11 | 31,21 | -0,32% | +1,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 22,90 | 22,84 | +0,26% | +5,87% | 96,94 | 96,73 | +0,22% | +2,11% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 11,51 | 11,48 | +0,26% | +13,51% | 48,72 | 48,62 | +0,21% | +9,48% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-15 | 19,79 | 19,74 | +0,25% | +16,34% | 71,49 | 71,82 | -0,45% | +3,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 21,89 | 21,82 | +0,32% | +5,39% | 92,66 | 92,41 | +0,27% | +1,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-15 | 17,30 | 17,25 | +0,29% | +13,07% | 73,23 | 73,06 | +0,24% | +9,05% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-15 | 13,04 | 13,01 | +0,23% | +15,09% | - | - | - | - | |
|
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% | |
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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 | 2017-11-15 | 17,54 | 17,84 | -1,68% | +11,72% | 74,25 | 75,56 | -1,73% | +7,75% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-15 | 27,86 | 28,35 | -1,73% | +10,56% | 117,94 | 120,07 | -1,77% | +6,63% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 14,93 | 14,94 | -0,07% | +7,18% | 63,20 | 63,27 | -0,11% | +3,37% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-15 | 16,46 | 16,47 | -0,06% | +6,47% | 69,68 | 69,75 | -0,11% | +2,68% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-15 | 104,49 | 106,13 | -1,55% | +26,81% | 442,33 | 449,48 | -1,59% | +23,46% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-15 | 537,98 | 545,85 | -1,44% | +24,05% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-15 | 420,93 | 425,06 | -0,97% | +45,41% | 1520,65 | 1546,45 | -1,67% | +28,74% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-15 | 492,01 | 499,23 | -1,45% | +21,85% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-15 | 45,27 | 45,66 | -0,85% | -3,50% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-15 | 88,09 | 88,11 | -0,02% | +11,32% | 318,23 | 320,56 | -0,73% | -1,44% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-15 | 136,53 | 138,99 | -1,77% | +33,87% | 577,96 | 588,65 | -1,82% | +29,11% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-15 | 161,62 | 163,29 | -1,02% | +47,29% | 583,87 | 594,08 | -1,72% | +30,40% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-15 | 131,93 | 134,32 | -1,78% | +33,03% | 558,49 | 568,87 | -1,83% | +28,31% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-15 | 1313,57 | 1329,58 | -1,20% | +34,44% | 563,26 | 576,90 | -2,37% | +29,17% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-15 | 156,18 | 157,80 | -1,03% | +46,37% | 564,22 | 574,11 | -1,72% | +29,59% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 126,78 | 129,08 | -1,78% | +32,05% | 536,68 | 546,68 | -1,83% | +27,36% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-15 | 150,08 | 151,64 | -1,03% | +45,29% | 542,18 | 551,70 | -1,73% | +28,63% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-15 | 115,40 | 117,33 | -1,64% | +32,35% | 488,51 | 496,92 | -1,69% | +27,65% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-15 | 136,61 | 137,84 | -0,89% | +45,62% | 493,52 | 501,49 | -1,59% | +28,93% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-15 | 380,18 | 383,58 | -0,89% | +44,46% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-15 | 11,07 | 11,07 | 0,00% | +17,89% | 46,86 | 46,88 | -0,05% | +13,70% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-15 | 43,41 | 43,41 | 0,00% | +12,58% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-15 | 45,83 | 45,83 | 0,00% | +18,85% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-15 | 59,51 | 60,25 | -1,23% | +6,46% | 251,92 | 255,17 | -1,27% | +2,67% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-15 | 70,45 | 70,78 | -0,47% | +17,14% | 254,51 | 257,51 | -1,17% | +3,71% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-15 | 67,29 | 67,60 | -0,46% | +16,28% | 243,09 | 245,94 | -1,16% | +2,94% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-15 | 158,10 | 160,39 | -1,43% | +22,49% | 571,15 | 583,53 | -2,12% | +8,45% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 463,61 | 469,96 | -1,35% | +22,64% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-15 | 153,53 | 155,65 | -1,36% | +22,35% | 554,64 | 566,29 | -2,06% | +8,32% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-15 | 13,49 | 13,72 | -1,68% | +26,19% | 57,11 | 58,11 | -1,72% | +21,71% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-15 | 16,02 | 16,16 | -0,87% | +39,18% | 57,87 | 58,79 | -1,56% | +23,22% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-15 | 13,99 | 14,11 | -0,85% | +36,89% | 50,54 | 51,34 | -1,55% | +21,19% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-15 | 12,55 | 12,76 | -1,65% | +25,50% | 53,13 | 54,04 | -1,69% | +21,04% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-15 | 14,87 | 15,01 | -0,93% | +38,58% | 53,72 | 54,61 | -1,63% | +22,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-15 | 28,60 | 29,08 | -1,65% | +22,22% | 121,07 | 123,16 | -1,70% | +17,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-15 | 24,24 | 24,64 | -1,62% | +19,82% | 102,61 | 104,36 | -1,67% | +15,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-15 | 27,02 | 27,47 | -1,64% | +21,60% | 114,38 | 116,34 | -1,68% | +17,28% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-15 | 31,87 | 32,16 | -0,90% | +34,13% | 115,13 | 117,00 | -1,60% | +18,75% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-15 | 18,44 | 18,77 | -1,76% | +27,00% | 78,06 | 79,49 | -1,80% | +22,48% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-15 | 16,90 | 17,07 | -1,00% | +40,02% | 61,05 | 62,10 | -1,69% | +23,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-15 | 15,54 | 15,70 | -1,02% | +38,01% | 56,14 | 57,12 | -1,72% | +22,19% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-15 | 17,60 | 17,93 | -1,84% | +26,26% | 74,50 | 75,94 | -1,89% | +21,77% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 64,84 | 65,51 | -1,02% | +39,20% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-15 | 16,13 | 16,29 | -0,98% | +39,41% | 58,27 | 59,27 | -1,68% | +23,43% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-15 | 34,45 | 35,18 | -2,08% | +25,05% | 124,45 | 127,99 | -2,76% | +10,71% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-15 | 129,57 | 131,69 | -1,61% | +15,28% | 548,50 | 557,73 | -1,66% | +11,18% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-15 | 115,40 | 116,39 | -0,85% | +27,16% | 416,89 | 423,45 | -1,55% | +12,58% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-15 | 112,35 | 113,32 | -0,86% | +26,52% | 405,88 | 412,28 | -1,55% | +12,01% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-15 | 2,68 | 2,70 | -0,74% | +9,84% | 11,35 | 11,44 | -0,79% | +5,93% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-15 | 2,55 | 2,58 | -1,16% | +8,51% | 10,79 | 10,93 | -1,21% | +4,65% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-15 | 3,14 | 3,16 | -0,63% | 0,00% | 11,34 | 11,50 | -1,33% | +314,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-15 | 2,96 | 2,98 | -0,67% | 0,00% | 10,69 | 10,84 | -1,37% | +308,14% | |
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)