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 | 2017-11-17 | 18,04 | 17,78 | +1,46% | +16,92% | 76,39 | 75,54 | +1,13% | +11,64% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-17 | 13,98 | 13,87 | +0,79% | +15,06% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-17 | 15,90 | 15,64 | +1,66% | +29,48% | 57,17 | 56,13 | +1,87% | +12,51% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-17 | 16,66 | 16,43 | +1,40% | +16,02% | 70,55 | 69,81 | +1,06% | +10,79% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-17 | 47,01 | 46,40 | +1,31% | +12,17% | 199,07 | 197,14 | +0,98% | +7,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 15,15 | 15,00 | +1,00% | +27,10% | 64,15 | 63,73 | +0,66% | +21,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-17 | 19,93 | 19,68 | +1,27% | +40,85% | 71,66 | 70,62 | +1,47% | +22,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-17 | 50,34 | 49,83 | +1,02% | +26,17% | 213,17 | 211,71 | +0,69% | +20,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 8,95 | 8,85 | +1,13% | -1,00% | 37,90 | 37,60 | +0,79% | -5,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 7,66 | 7,57 | +1,19% | +7,43% | 32,44 | 32,16 | +0,85% | +2,59% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-17 | 8,07 | 7,96 | +1,38% | +9,95% | 29,02 | 28,57 | +1,59% | -4,46% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-17 | 7,46 | 7,36 | +1,36% | +7,03% | 31,59 | 31,27 | +1,02% | +2,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 22,98 | 23,05 | -0,30% | +5,12% | 97,31 | 97,93 | -0,63% | +0,38% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 11,55 | 11,56 | -0,09% | +13,91% | 48,91 | 49,12 | -0,42% | +8,77% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-17 | 19,86 | 19,88 | -0,10% | +16,75% | 71,41 | 71,34 | +0,10% | +1,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 21,96 | 22,02 | -0,27% | +4,62% | 92,99 | 93,56 | -0,60% | -0,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-17 | 17,36 | 17,37 | -0,06% | +13,39% | 73,51 | 73,80 | -0,39% | +8,28% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-17 | 13,09 | 13,10 | -0,08% | +15,43% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-17 | 12,84 | 12,75 | +0,71% | +19,22% | 54,37 | 54,17 | +0,37% | +13,85% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-17 | 13,92 | 13,81 | +0,80% | +20,52% | 50,05 | 49,56 | +1,00% | +4,73% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-17 | 6,65 | 6,53 | +1,84% | +24,77% | 23,91 | 23,43 | +2,04% | +8,42% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-17 | 6,04 | 5,93 | +1,85% | +23,52% | 21,72 | 21,28 | +2,06% | +7,33% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-17 | 17,75 | 17,67 | +0,45% | +12,06% | 75,16 | 75,07 | +0,12% | +7,01% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-17 | 28,20 | 28,07 | +0,46% | +10,94% | 119,42 | 119,26 | +0,13% | +5,94% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 14,99 | 14,96 | +0,20% | +7,53% | 63,48 | 63,56 | -0,13% | +2,69% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-17 | 16,53 | 16,49 | +0,24% | +6,78% | 70,00 | 70,06 | -0,09% | +1,97% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-17 | 107,01 | 106,46 | +0,52% | +29,87% | 453,14 | 452,32 | +0,18% | +26,48% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-17 | 549,61 | 547,54 | +0,38% | +26,73% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-17 | 430,16 | 427,36 | +0,66% | +47,56% | 1546,77 | 1533,62 | +0,86% | +28,22% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-17 | 502,61 | 500,74 | +0,37% | +24,48% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-17 | 46,32 | 45,63 | +1,51% | -3,44% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-17 | 88,58 | 88,20 | +0,43% | +11,84% | 318,52 | 316,51 | +0,63% | -2,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-17 | 140,69 | 139,58 | +0,80% | +35,89% | 595,77 | 593,03 | +0,46% | +29,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-17 | 165,88 | 164,27 | +0,98% | +49,50% | 596,47 | 589,50 | +1,18% | +29,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-17 | 135,95 | 134,88 | +0,79% | +35,06% | 575,69 | 573,07 | +0,46% | +28,97% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-17 | 1352,96 | 1333,40 | +1,47% | +36,62% | 578,39 | 568,56 | +1,73% | +29,73% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-17 | 160,29 | 158,74 | +0,98% | +48,57% | 576,37 | 569,65 | +1,18% | +29,10% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-17 | 130,63 | 129,60 | +0,79% | +34,05% | 553,17 | 550,63 | +0,46% | +28,01% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-17 | 154,02 | 152,53 | +0,98% | +47,46% | 553,83 | 547,37 | +1,18% | +28,14% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-17 | 119,07 | 118,01 | +0,90% | +34,44% | 504,21 | 501,39 | +0,56% | +28,38% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-17 | 140,39 | 138,89 | +1,08% | +47,89% | 504,81 | 498,42 | +1,28% | +28,51% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-17 | 390,69 | 386,54 | +1,07% | +46,70% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-17 | 11,13 | 11,00 | +1,18% | +14,51% | 47,13 | 46,74 | +0,85% | +9,34% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-17 | 43,57 | 43,09 | +1,11% | +8,17% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-17 | 46,03 | 45,50 | +1,16% | +15,42% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-17 | 60,56 | 60,34 | +0,36% | +8,18% | 256,45 | 256,37 | +0,03% | +3,30% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-17 | 71,40 | 71,01 | +0,55% | +19,00% | 256,74 | 254,83 | +0,75% | +3,41% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-17 | 68,19 | 67,82 | +0,55% | +18,12% | 245,20 | 243,38 | +0,75% | +2,64% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-17 | 160,51 | 158,70 | +1,14% | +23,60% | 577,16 | 569,51 | +1,34% | +7,41% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-17 | 469,67 | 464,37 | +1,14% | +23,46% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-17 | 155,55 | 153,79 | +1,14% | +23,21% | 559,33 | 551,89 | +1,35% | +7,06% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-17 | 13,81 | 13,68 | +0,95% | +27,28% | 58,48 | 58,12 | +0,62% | +21,54% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-17 | 16,31 | 16,15 | +0,99% | +40,36% | 58,65 | 57,96 | +1,19% | +21,97% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-17 | 14,25 | 14,10 | +1,06% | +37,95% | 51,24 | 50,60 | +1,27% | +19,87% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-17 | 12,84 | 12,73 | +0,86% | +26,63% | 54,37 | 54,09 | +0,53% | +20,92% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-17 | 15,14 | 14,99 | +1,00% | +39,67% | 54,44 | 53,79 | +1,20% | +21,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-17 | 28,77 | 28,61 | +0,56% | +20,98% | 121,83 | 121,56 | +0,23% | +15,53% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-17 | 24,38 | 24,25 | +0,54% | +18,64% | 103,24 | 103,03 | +0,20% | +13,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-17 | 27,18 | 27,03 | +0,55% | +20,37% | 115,10 | 114,84 | +0,22% | +14,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-17 | 31,91 | 31,71 | +0,63% | +32,79% | 114,74 | 113,80 | +0,83% | +15,39% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-17 | 18,85 | 18,69 | +0,86% | +27,54% | 79,82 | 79,41 | +0,52% | +21,79% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-17 | 17,20 | 17,03 | +1,00% | +40,64% | 61,85 | 61,11 | +1,20% | +22,21% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-17 | 15,81 | 15,66 | +0,96% | +38,56% | 56,85 | 56,20 | +1,16% | +20,41% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-17 | 18,00 | 17,85 | +0,84% | +26,85% | 76,22 | 75,84 | +0,51% | +21,13% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-17 | 65,99 | 65,35 | +0,98% | +39,78% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-17 | 16,41 | 16,25 | +0,98% | +39,90% | 59,01 | 58,31 | +1,19% | +21,57% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-17 | 35,14 | 34,78 | +1,04% | +25,32% | 126,36 | 124,81 | +1,24% | +8,90% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-17 | 131,67 | 130,90 | +0,59% | +16,05% | 557,57 | 556,15 | +0,25% | +10,82% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-17 | 116,72 | 115,93 | +0,68% | +27,98% | 419,70 | 416,03 | +0,88% | +11,21% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-17 | 113,64 | 112,87 | +0,68% | +27,34% | 408,63 | 405,05 | +0,88% | +10,66% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-17 | 2,70 | 2,68 | +0,75% | +11,11% | 11,43 | 11,39 | +0,41% | +6,70% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-17 | 2,57 | 2,55 | +0,78% | +9,36% | 10,88 | 10,83 | +0,45% | +5,02% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-17 | 3,21 | 3,15 | +1,90% | 0,00% | 11,54 | 11,30 | +2,11% | +312,23% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-17 | 3,03 | 2,97 | +2,02% | 0,00% | 10,90 | 10,66 | +2,23% | +308,06% | |
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)