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 | 2017-11-20 | 18,11 | 18,04 | +0,39% | +17,22% | 76,82 | 76,39 | +0,56% | +12,02% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-20 | 14,04 | 13,98 | +0,43% | +15,56% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-20 | 15,88 | 15,90 | -0,13% | +29,74% | 57,11 | 57,17 | -0,11% | +12,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 16,73 | 16,66 | +0,42% | +16,26% | 70,97 | 70,55 | +0,59% | +11,11% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-20 | 47,37 | 47,01 | +0,77% | +14,39% | 200,94 | 199,07 | +0,94% | +9,32% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 15,25 | 15,15 | +0,66% | +28,15% | 64,69 | 64,15 | +0,83% | +22,47% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-20 | 19,96 | 19,93 | +0,15% | +41,96% | 71,79 | 71,66 | +0,17% | +23,40% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 50,66 | 50,34 | +0,64% | +27,16% | 214,90 | 213,17 | +0,81% | +21,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 9,02 | 8,95 | +0,78% | -0,11% | 38,26 | 37,90 | +0,96% | -4,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 7,68 | 7,66 | +0,26% | +8,17% | 32,58 | 32,44 | +0,43% | +3,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-20 | 8,09 | 8,07 | +0,25% | +10,67% | 29,10 | 29,02 | +0,27% | -3,80% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-20 | 7,47 | 7,46 | +0,13% | +7,64% | 31,69 | 31,59 | +0,31% | +2,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 23,14 | 22,98 | +0,70% | +5,95% | 98,16 | 97,31 | +0,87% | +1,26% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 11,57 | 11,55 | +0,17% | +14,44% | 49,08 | 48,91 | +0,35% | +9,37% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-20 | 19,89 | 19,86 | +0,15% | +17,35% | 71,53 | 71,41 | +0,17% | +2,00% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 22,11 | 21,96 | +0,68% | +5,44% | 93,79 | 92,99 | +0,86% | +0,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-20 | 17,38 | 17,36 | +0,12% | +13,97% | 73,72 | 73,51 | +0,29% | +8,92% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-20 | 13,10 | 13,09 | +0,08% | +15,93% | - | - | - | - | |
|
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 | 2017-11-20 | 17,69 | 17,75 | -0,34% | +11,33% | 75,04 | 75,16 | -0,17% | +6,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-20 | 28,11 | 28,20 | -0,32% | +10,24% | 119,24 | 119,42 | -0,15% | +5,35% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 15,01 | 14,99 | +0,13% | +7,91% | 63,67 | 63,48 | +0,31% | +3,13% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-20 | 16,55 | 16,53 | +0,12% | +7,19% | 70,20 | 70,00 | +0,29% | +2,44% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-20 | 107,63 | 107,01 | +0,58% | +30,62% | 456,56 | 453,14 | +0,75% | +27,43% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-20 | 552,34 | 549,61 | +0,50% | +27,36% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-20 | 431,27 | 430,16 | +0,26% | +47,89% | 1551,06 | 1546,77 | +0,28% | +28,55% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-20 | 505,04 | 502,61 | +0,48% | +25,08% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-20 | 46,41 | 46,32 | +0,19% | -3,83% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-20 | 88,56 | 88,58 | -0,02% | +12,47% | 318,51 | 318,52 | 0,00% | -2,23% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-20 | 141,72 | 140,69 | +0,73% | +36,13% | 601,16 | 595,77 | +0,91% | +30,09% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-20 | 166,88 | 165,88 | +0,60% | +50,74% | 600,18 | 596,47 | +0,62% | +31,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-20 | 136,94 | 135,95 | +0,73% | +35,29% | 580,89 | 575,69 | +0,90% | +29,29% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-20 | 1363,88 | 1352,96 | +0,81% | +37,14% | 584,01 | 578,39 | +0,97% | +30,12% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-20 | 161,25 | 160,29 | +0,60% | +49,80% | 579,94 | 576,37 | +0,62% | +30,22% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 131,57 | 130,63 | +0,72% | +34,26% | 558,11 | 553,17 | +0,89% | +28,31% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-20 | 154,93 | 154,02 | +0,59% | +48,67% | 557,21 | 553,83 | +0,61% | +29,23% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-20 | 119,94 | 119,07 | +0,73% | +34,55% | 508,77 | 504,21 | +0,90% | +28,59% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-20 | 141,24 | 140,39 | +0,61% | +49,00% | 507,97 | 504,81 | +0,63% | +29,52% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-20 | 393,03 | 390,69 | +0,60% | +47,77% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-20 | 11,13 | 11,13 | 0,00% | +14,51% | 47,21 | 47,13 | +0,17% | +9,43% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-20 | 43,57 | 43,57 | 0,00% | +8,33% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-20 | 46,03 | 46,03 | 0,00% | +15,36% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-20 | 60,30 | 60,56 | -0,43% | +7,05% | 255,79 | 256,45 | -0,26% | +2,30% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-20 | 71,01 | 71,40 | -0,55% | +18,55% | 255,39 | 256,74 | -0,53% | +3,05% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-20 | 67,81 | 68,19 | -0,56% | +17,64% | 243,88 | 245,20 | -0,54% | +2,26% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-20 | 160,00 | 160,51 | -0,32% | +23,07% | 575,44 | 577,16 | -0,30% | +6,98% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 468,13 | 469,67 | -0,33% | +22,92% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-20 | 155,04 | 155,55 | -0,33% | +22,66% | 557,60 | 559,33 | -0,31% | +6,62% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-20 | 13,86 | 13,81 | +0,36% | +26,81% | 58,79 | 58,48 | +0,54% | +21,19% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-20 | 16,35 | 16,31 | +0,25% | +40,71% | 58,80 | 58,65 | +0,26% | +22,31% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-20 | 14,28 | 14,25 | +0,21% | +38,24% | 51,36 | 51,24 | +0,23% | +20,16% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-20 | 12,89 | 12,84 | +0,39% | +26,25% | 54,68 | 54,37 | +0,56% | +20,65% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-20 | 15,18 | 15,14 | +0,26% | +40,04% | 54,59 | 54,44 | +0,28% | +21,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-20 | 28,76 | 28,77 | -0,03% | +20,54% | 122,00 | 121,83 | +0,14% | +15,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-20 | 24,38 | 24,38 | 0,00% | +18,23% | 103,42 | 103,24 | +0,17% | +13,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-20 | 27,17 | 27,18 | -0,04% | +19,96% | 115,25 | 115,10 | +0,14% | +14,64% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-20 | 31,86 | 31,91 | -0,16% | +33,08% | 114,58 | 114,74 | -0,14% | +15,68% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-20 | 18,92 | 18,85 | +0,37% | +26,89% | 80,26 | 79,82 | +0,54% | +21,27% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-20 | 17,24 | 17,20 | +0,23% | +40,85% | 62,00 | 61,85 | +0,25% | +22,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-20 | 15,85 | 15,81 | +0,25% | +38,67% | 57,00 | 56,85 | +0,27% | +20,54% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-20 | 18,07 | 18,00 | +0,39% | +26,36% | 76,65 | 76,22 | +0,56% | +20,76% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 66,15 | 65,99 | +0,24% | +39,97% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-20 | 16,45 | 16,41 | +0,24% | +40,12% | 59,16 | 59,01 | +0,26% | +21,80% | |
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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 | 2017-11-20 | 131,85 | 131,67 | +0,14% | +15,63% | 559,29 | 557,57 | +0,31% | +10,50% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-20 | 116,72 | 116,72 | 0,00% | +28,28% | 419,78 | 419,70 | +0,02% | +11,50% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-20 | 113,64 | 113,64 | 0,00% | +27,64% | 408,71 | 408,63 | +0,02% | +10,95% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-20 | 2,72 | 2,70 | +0,74% | +11,02% | 11,54 | 11,43 | +0,91% | +6,10% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-20 | 2,59 | 2,57 | +0,78% | +9,28% | 10,99 | 10,88 | +0,95% | +4,44% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-20 | 3,28 | 3,21 | +2,18% | +17,56% | 11,80 | 11,54 | +2,20% | +2,19% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-20 | 3,09 | 3,03 | +1,98% | +16,17% | 11,11 | 10,90 | +2,00% | +0,98% | |
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)