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 | 2017-11-16 | 17,78 | 17,48 | +1,72% | +16,82% | 75,54 | 74,00 | +2,09% | +12,55% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-16 | 13,87 | 13,79 | +0,58% | +15,10% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-16 | 15,64 | 15,40 | +1,56% | +28,51% | 56,13 | 55,63 | +0,88% | +12,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 16,43 | 16,15 | +1,73% | +15,95% | 69,81 | 68,37 | +2,11% | +11,71% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-16 | 46,40 | 45,22 | +2,61% | +11,30% | 197,14 | 191,43 | +2,99% | +7,23% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 15,00 | 14,74 | +1,76% | +27,01% | 63,73 | 62,40 | +2,14% | +22,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-16 | 19,68 | 19,37 | +1,60% | +39,77% | 70,62 | 69,98 | +0,93% | +22,83% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 49,83 | 48,96 | +1,78% | +26,06% | 211,71 | 207,26 | +2,15% | +21,45% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 8,85 | 8,82 | +0,34% | -1,56% | 37,60 | 37,34 | +0,71% | -5,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 7,57 | 7,55 | +0,26% | +6,17% | 32,16 | 31,96 | +0,63% | +2,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-16 | 7,96 | 7,95 | +0,13% | +8,45% | 28,57 | 28,72 | -0,54% | -4,70% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-16 | 7,36 | 7,35 | +0,14% | +5,60% | 31,27 | 31,11 | +0,50% | +1,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 23,05 | 22,90 | +0,66% | +6,27% | 97,93 | 96,94 | +1,02% | +2,39% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 11,56 | 11,51 | +0,43% | +14,23% | 49,12 | 48,72 | +0,80% | +10,06% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-16 | 19,88 | 19,79 | +0,45% | +17,08% | 71,34 | 71,49 | -0,21% | +2,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 22,02 | 21,89 | +0,59% | +5,71% | 93,56 | 92,66 | +0,96% | +1,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-16 | 17,37 | 17,30 | +0,40% | +13,75% | 73,80 | 73,23 | +0,77% | +9,60% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-16 | 13,10 | 13,04 | +0,46% | +15,83% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-16 | 12,75 | 12,62 | +1,03% | +18,49% | 54,17 | 53,45 | +1,35% | +14,17% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-16 | 13,81 | 13,68 | +0,95% | +19,67% | 49,56 | 49,77 | -0,43% | +5,16% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-16 | 6,53 | 6,51 | +0,31% | +23,44% | 23,43 | 23,68 | -1,06% | +8,47% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-16 | 5,93 | 5,91 | +0,34% | +22,27% | 21,28 | 21,50 | -1,03% | +7,44% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-16 | 17,67 | 17,54 | +0,74% | +12,98% | 75,07 | 74,25 | +1,11% | +8,85% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-16 | 28,07 | 27,86 | +0,75% | +11,83% | 119,26 | 117,94 | +1,12% | +7,75% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 14,96 | 14,93 | +0,20% | +7,32% | 63,56 | 63,20 | +0,57% | +3,40% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-16 | 16,49 | 16,46 | +0,18% | +6,52% | 70,06 | 69,68 | +0,55% | +2,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-16 | 106,46 | 104,49 | +1,89% | +29,20% | 452,32 | 442,33 | +2,26% | +26,25% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-16 | 547,54 | 537,98 | +1,78% | +26,25% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-16 | 427,36 | 420,93 | +1,53% | +47,09% | 1533,62 | 1520,65 | +0,85% | +29,26% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-16 | 500,74 | 492,01 | +1,77% | +24,02% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-16 | 45,63 | 45,27 | +0,80% | -3,96% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-16 | 88,20 | 88,09 | +0,12% | +11,63% | 316,51 | 318,23 | -0,54% | -1,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-16 | 139,58 | 136,53 | +2,23% | +35,66% | 593,03 | 577,96 | +2,61% | +30,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-16 | 164,27 | 161,62 | +1,64% | +49,01% | 589,50 | 583,87 | +0,96% | +30,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-16 | 134,88 | 131,93 | +2,24% | +34,81% | 573,07 | 558,49 | +2,61% | +29,89% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-16 | 1333,40 | 1313,57 | +1,51% | +35,44% | 568,56 | 563,26 | +0,94% | +29,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-16 | 158,74 | 156,18 | +1,64% | +48,09% | 569,65 | 564,22 | +0,96% | +30,14% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 129,60 | 126,78 | +2,22% | +33,80% | 550,63 | 536,68 | +2,60% | +28,91% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-16 | 152,53 | 150,08 | +1,63% | +46,97% | 547,37 | 542,18 | +0,96% | +29,16% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-16 | 118,01 | 115,40 | +2,26% | +34,15% | 501,39 | 488,51 | +2,64% | +29,25% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-16 | 138,89 | 136,61 | +1,67% | +47,36% | 498,42 | 493,52 | +0,99% | +29,50% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-16 | 386,54 | 380,18 | +1,67% | +46,20% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-16 | 11,00 | 11,07 | -0,63% | +14,58% | 46,74 | 46,86 | -0,27% | +10,40% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-16 | 43,09 | 43,41 | -0,74% | +8,57% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-16 | 45,50 | 45,83 | -0,72% | +15,54% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-16 | 60,34 | 59,51 | +1,39% | +7,94% | 256,37 | 251,92 | +1,77% | +4,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-16 | 71,01 | 70,45 | +0,79% | +18,57% | 254,83 | 254,51 | +0,12% | +4,19% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-16 | 67,82 | 67,29 | +0,79% | +17,68% | 243,38 | 243,09 | +0,12% | +3,41% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-16 | 158,70 | 158,10 | +0,38% | +21,96% | 569,51 | 571,15 | -0,29% | +7,18% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 464,37 | 463,61 | +0,16% | +21,83% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-16 | 153,79 | 153,53 | +0,17% | +21,56% | 551,89 | 554,64 | -0,50% | +6,83% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-16 | 13,68 | 13,49 | +1,41% | +26,90% | 58,12 | 57,11 | +1,78% | +22,27% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-16 | 16,15 | 16,02 | +0,81% | +39,46% | 57,96 | 57,87 | +0,14% | +22,56% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-16 | 14,10 | 13,99 | +0,79% | +37,03% | 50,60 | 50,54 | +0,12% | +20,41% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-16 | 12,73 | 12,55 | +1,43% | +26,29% | 54,09 | 53,13 | +1,81% | +21,68% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-16 | 14,99 | 14,87 | +0,81% | +38,80% | 53,79 | 53,72 | +0,14% | +21,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-16 | 28,61 | 28,60 | +0,03% | +21,64% | 121,56 | 121,07 | +0,40% | +17,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-16 | 24,25 | 24,24 | +0,04% | +19,28% | 103,03 | 102,61 | +0,41% | +14,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-16 | 27,03 | 27,02 | +0,04% | +21,05% | 114,84 | 114,38 | +0,40% | +16,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-16 | 31,71 | 31,87 | -0,50% | +33,12% | 113,80 | 115,13 | -1,16% | +16,98% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-16 | 18,69 | 18,44 | +1,36% | +27,75% | 79,41 | 78,06 | +1,73% | +23,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-16 | 17,03 | 16,90 | +0,77% | +40,40% | 61,11 | 61,05 | +0,10% | +23,37% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-16 | 15,66 | 15,54 | +0,77% | +38,22% | 56,20 | 56,14 | +0,10% | +21,46% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-16 | 17,85 | 17,60 | +1,42% | +27,14% | 75,84 | 74,50 | +1,79% | +22,49% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 65,35 | 64,84 | +0,79% | +39,52% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-16 | 16,25 | 16,13 | +0,74% | +39,60% | 58,31 | 58,27 | +0,07% | +22,68% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-16 | 34,78 | 34,45 | +0,96% | +24,35% | 124,81 | 124,45 | +0,29% | +9,27% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-16 | 130,90 | 129,57 | +1,03% | +15,96% | 556,15 | 548,50 | +1,40% | +11,73% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-16 | 115,93 | 115,40 | +0,46% | +27,48% | 416,03 | 416,89 | -0,21% | +12,02% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-16 | 112,87 | 112,35 | +0,46% | +26,85% | 405,05 | 405,88 | -0,20% | +11,47% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-16 | 2,68 | 2,68 | 0,00% | +10,29% | 11,39 | 11,35 | +0,37% | +6,26% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-16 | 2,55 | 2,55 | 0,00% | +8,51% | 10,83 | 10,79 | +0,37% | +4,55% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-16 | 3,15 | 3,14 | +0,32% | 0,00% | 11,30 | 11,34 | -0,35% | +303,72% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-16 | 2,97 | 2,96 | +0,34% | 0,00% | 10,66 | 10,69 | -0,33% | +299,18% | |
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)