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 | 2017-11-21 | 18,35 | 18,11 | +1,33% | +18,08% | 77,71 | 76,82 | +1,16% | +12,42% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-21 | 14,18 | 14,04 | +1,00% | +16,80% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-21 | 16,09 | 15,88 | +1,32% | +30,71% | 57,78 | 57,11 | +1,16% | +11,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 16,95 | 16,73 | +1,32% | +17,14% | 71,78 | 70,97 | +1,15% | +11,52% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-21 | 48,45 | 47,37 | +2,28% | +14,62% | 205,19 | 200,94 | +2,12% | +9,12% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 15,56 | 15,25 | +2,03% | +30,65% | 65,90 | 64,69 | +1,87% | +24,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-21 | 20,36 | 19,96 | +2,00% | +44,71% | 73,11 | 71,79 | +1,85% | +23,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 51,69 | 50,66 | +2,03% | +29,65% | 218,91 | 214,90 | +1,87% | +23,43% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 9,04 | 9,02 | +0,22% | +0,67% | 38,29 | 38,26 | +0,06% | -4,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 7,70 | 7,68 | +0,26% | +8,76% | 32,61 | 32,58 | +0,10% | +3,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-21 | 8,11 | 8,09 | +0,25% | +11,25% | 29,12 | 29,10 | +0,09% | -4,81% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-21 | 7,50 | 7,47 | +0,40% | +8,38% | 31,76 | 31,69 | +0,24% | +3,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 23,14 | 23,14 | 0,00% | +6,83% | 98,00 | 98,16 | -0,16% | +1,71% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 11,58 | 11,57 | +0,09% | +15,22% | 49,04 | 49,08 | -0,07% | +9,70% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-21 | 19,91 | 19,89 | +0,10% | +18,02% | 71,49 | 71,53 | -0,06% | +0,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 22,11 | 22,11 | 0,00% | +6,30% | 93,64 | 93,79 | -0,16% | +1,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-21 | 17,40 | 17,38 | +0,12% | +14,70% | 73,69 | 73,72 | -0,05% | +9,20% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-21 | 13,12 | 13,10 | +0,15% | +16,73% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-21 | 13,12 | 12,84 | +2,18% | +24,12% | 55,56 | 54,37 | +2,19% | +18,43% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-21 | 14,22 | 13,92 | +2,16% | +25,40% | 51,06 | 50,05 | +2,02% | +8,83% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-21 | 6,86 | 6,65 | +3,16% | +26,80% | 24,63 | 23,91 | +3,02% | +8,50% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-21 | 6,23 | 6,04 | +3,15% | +25,60% | 22,37 | 21,72 | +3,01% | +7,47% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-21 | 17,93 | 17,69 | +1,36% | +11,44% | 75,94 | 75,04 | +1,19% | +6,09% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-21 | 28,49 | 28,11 | +1,35% | +10,30% | 120,66 | 119,24 | +1,19% | +5,01% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 15,03 | 15,01 | +0,13% | +7,59% | 63,65 | 63,67 | -0,03% | +2,43% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-21 | 16,57 | 16,55 | +0,12% | +6,90% | 70,18 | 70,20 | -0,04% | +1,78% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-21 | 109,70 | 107,63 | +1,92% | +33,13% | 464,59 | 456,56 | +1,76% | +29,67% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-21 | 561,72 | 552,34 | +1,70% | +29,52% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-21 | 438,82 | 431,27 | +1,75% | +49,90% | 1575,76 | 1551,06 | +1,59% | +28,26% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-21 | 513,60 | 505,04 | +1,69% | +27,20% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-21 | 47,02 | 46,41 | +1,31% | -1,76% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-21 | 88,44 | 88,56 | -0,14% | +12,08% | 317,58 | 318,51 | -0,29% | -4,10% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-21 | 144,41 | 141,72 | +1,90% | +38,54% | 611,59 | 601,16 | +1,73% | +31,89% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-21 | 169,26 | 166,88 | +1,43% | +52,67% | 607,80 | 600,18 | +1,27% | +30,62% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 139,54 | 136,94 | +1,90% | +37,69% | 590,97 | 580,89 | +1,74% | +31,09% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-21 | 1388,70 | 1363,88 | +1,82% | +39,59% | 591,03 | 584,01 | +1,20% | +31,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-21 | 163,55 | 161,25 | +1,43% | +51,73% | 587,29 | 579,94 | +1,27% | +29,82% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 134,06 | 131,57 | +1,89% | +36,64% | 567,76 | 558,11 | +1,73% | +30,09% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-21 | 157,13 | 154,93 | +1,42% | +50,58% | 564,24 | 557,21 | +1,26% | +28,84% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 122,41 | 119,94 | +2,06% | +37,25% | 518,42 | 508,77 | +1,90% | +30,67% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-21 | 143,47 | 141,24 | +1,58% | +51,24% | 515,19 | 507,97 | +1,42% | +29,41% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-21 | 399,27 | 393,03 | +1,59% | +50,02% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 11,44 | 11,13 | +2,79% | +15,91% | 48,45 | 47,21 | +2,62% | +10,35% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-21 | 44,74 | 43,57 | +2,69% | +9,87% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-21 | 47,36 | 46,03 | +2,89% | +16,94% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 60,86 | 60,30 | +0,93% | +7,75% | 257,75 | 255,79 | +0,77% | +2,59% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-21 | 71,33 | 71,01 | +0,45% | +18,74% | 256,14 | 255,39 | +0,29% | +1,60% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-21 | 68,12 | 67,81 | +0,46% | +17,85% | 244,61 | 243,88 | +0,30% | +0,84% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-21 | 159,71 | 160,00 | -0,18% | +23,50% | 573,50 | 575,44 | -0,34% | +5,67% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 467,29 | 468,13 | -0,18% | +23,34% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-21 | 154,76 | 155,04 | -0,18% | +23,10% | 555,73 | 557,60 | -0,34% | +5,33% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-21 | 14,12 | 13,86 | +1,88% | +29,30% | 59,80 | 58,79 | +1,71% | +23,10% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-21 | 16,59 | 16,35 | +1,47% | +42,40% | 59,57 | 58,80 | +1,31% | +21,84% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-21 | 14,49 | 14,28 | +1,47% | +40,00% | 52,03 | 51,36 | +1,31% | +19,79% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-21 | 13,13 | 12,89 | +1,86% | +28,60% | 55,61 | 54,68 | +1,70% | +22,43% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-21 | 15,40 | 15,18 | +1,45% | +41,67% | 55,30 | 54,59 | +1,29% | +21,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-21 | 29,02 | 28,76 | +0,90% | +19,92% | 122,90 | 122,00 | +0,74% | +14,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-21 | 24,59 | 24,38 | +0,86% | +17,54% | 104,14 | 103,42 | +0,70% | +11,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-21 | 27,41 | 27,17 | +0,88% | +19,33% | 116,08 | 115,25 | +0,72% | +13,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-21 | 32,01 | 31,86 | +0,47% | +31,51% | 114,94 | 114,58 | +0,32% | +12,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-21 | 19,20 | 18,92 | +1,48% | +28,43% | 81,31 | 80,26 | +1,32% | +22,27% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-21 | 17,42 | 17,24 | +1,04% | +41,51% | 62,55 | 62,00 | +0,89% | +21,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-21 | 16,01 | 15,85 | +1,01% | +39,34% | 57,49 | 57,00 | +0,85% | +19,22% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-21 | 18,33 | 18,07 | +1,44% | +27,82% | 77,63 | 76,65 | +1,28% | +21,70% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 66,82 | 66,15 | +1,01% | +40,61% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-21 | 16,62 | 16,45 | +1,03% | +40,85% | 59,68 | 59,16 | +0,88% | +20,51% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-21 | 35,70 | 35,14 | +1,59% | +27,59% | 128,19 | 126,36 | +1,46% | +9,17% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-21 | 133,33 | 131,85 | +1,12% | +16,84% | 564,67 | 559,29 | +0,96% | +11,24% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-21 | 117,54 | 116,72 | +0,70% | +28,73% | 422,07 | 419,78 | +0,55% | +10,14% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-21 | 114,43 | 113,64 | +0,70% | +28,08% | 410,91 | 408,71 | +0,54% | +9,59% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-21 | 2,74 | 2,72 | +0,74% | +12,30% | 11,60 | 11,54 | +0,57% | +6,91% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-21 | 2,61 | 2,59 | +0,77% | +11,06% | 11,05 | 10,99 | +0,61% | +5,74% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-21 | 3,30 | 3,28 | +0,61% | +18,71% | 11,85 | 11,80 | +0,45% | +1,57% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-21 | 3,11 | 3,09 | +0,65% | +17,36% | 11,17 | 11,11 | +0,49% | +0,42% | |
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)