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 | 2017-11-22 | 18,38 | 18,35 | +0,16% | +16,48% | 77,74 | 77,71 | +0,03% | +10,98% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-22 | 14,17 | 14,18 | -0,07% | +15,30% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-22 | 16,19 | 16,09 | +0,62% | +29,31% | 58,38 | 57,78 | +1,04% | +11,69% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 16,98 | 16,95 | +0,18% | +15,59% | 71,82 | 71,78 | +0,05% | +10,14% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-22 | 48,16 | 48,45 | -0,60% | +13,48% | 203,70 | 205,19 | -0,73% | +8,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 15,44 | 15,56 | -0,77% | +28,99% | 65,31 | 65,90 | -0,90% | +22,90% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-22 | 20,29 | 20,36 | -0,34% | +43,19% | 73,17 | 73,11 | +0,08% | +23,68% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 51,28 | 51,69 | -0,79% | +28,01% | 216,89 | 218,91 | -0,92% | +21,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 9,17 | 9,04 | +1,44% | +1,44% | 38,79 | 38,29 | +1,31% | -3,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 7,86 | 7,70 | +2,08% | +10,24% | 33,24 | 32,61 | +1,95% | +5,04% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-22 | 8,28 | 8,11 | +2,10% | +12,81% | 29,86 | 29,12 | +2,53% | -2,56% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-22 | 7,65 | 7,50 | +2,00% | +9,76% | 32,36 | 31,76 | +1,87% | +4,58% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 23,09 | 23,14 | -0,22% | +6,36% | 97,66 | 98,00 | -0,35% | +1,34% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 11,63 | 11,58 | +0,43% | +15,38% | 49,19 | 49,04 | +0,30% | +9,93% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-22 | 20,00 | 19,91 | +0,45% | +18,27% | 72,12 | 71,49 | +0,87% | +2,16% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 22,06 | 22,11 | -0,23% | +5,80% | 93,31 | 93,64 | -0,36% | +0,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-22 | 17,47 | 17,40 | +0,40% | +14,86% | 73,89 | 73,69 | +0,27% | +9,44% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-22 | 13,17 | 13,12 | +0,38% | +16,96% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-22 | 13,14 | 13,12 | +0,15% | +19,45% | 55,58 | 55,56 | +0,02% | +13,82% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-22 | 14,25 | 14,22 | +0,21% | +20,66% | 51,39 | 51,06 | +0,63% | +4,22% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-22 | 6,89 | 6,86 | +0,44% | +25,05% | 24,85 | 24,63 | +0,86% | +8,01% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-22 | 6,25 | 6,23 | +0,32% | +23,76% | 22,54 | 22,37 | +0,74% | +6,90% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-22 | 18,05 | 17,93 | +0,67% | +11,21% | 76,34 | 75,94 | +0,54% | +5,97% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-22 | 28,67 | 28,49 | +0,63% | +10,06% | 121,26 | 120,66 | +0,50% | +4,87% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 15,06 | 15,03 | +0,20% | +8,27% | 63,70 | 63,65 | +0,07% | +3,16% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-22 | 16,60 | 16,57 | +0,18% | +7,51% | 70,21 | 70,18 | +0,05% | +2,44% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-22 | 109,96 | 109,70 | +0,24% | +33,45% | 465,09 | 464,59 | +0,11% | +29,81% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-22 | 561,59 | 561,72 | -0,02% | +29,49% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-22 | 441,31 | 438,82 | +0,57% | +49,08% | 1591,36 | 1575,76 | +0,99% | +28,76% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-22 | 513,46 | 513,60 | -0,03% | +27,17% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-22 | 47,01 | 47,02 | -0,02% | -3,47% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-22 | 88,89 | 88,44 | +0,51% | +12,33% | 320,54 | 317,58 | +0,93% | -2,97% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-22 | 143,79 | 144,41 | -0,43% | +36,55% | 608,17 | 611,59 | -0,56% | +30,11% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-22 | 168,91 | 169,26 | -0,21% | +51,15% | 609,09 | 607,80 | +0,21% | +30,56% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-22 | 138,93 | 139,54 | -0,44% | +35,71% | 587,62 | 590,97 | -0,57% | +29,31% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-22 | 1373,92 | 1388,70 | -1,06% | +37,01% | 582,27 | 591,03 | -1,48% | +28,38% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-22 | 163,20 | 163,55 | -0,21% | +50,21% | 588,50 | 587,29 | +0,21% | +29,74% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 133,48 | 134,06 | -0,43% | +34,69% | 564,57 | 567,76 | -0,56% | +28,34% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-22 | 156,80 | 157,13 | -0,21% | +49,08% | 565,42 | 564,24 | +0,21% | +28,77% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-22 | 121,86 | 122,41 | -0,45% | +34,97% | 515,42 | 518,42 | -0,58% | +28,60% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-22 | 143,15 | 143,47 | -0,22% | +49,39% | 516,20 | 515,19 | +0,20% | +29,04% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-22 | 398,35 | 399,27 | -0,23% | +48,20% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-22 | 11,51 | 11,44 | +0,61% | +14,41% | 48,68 | 48,45 | +0,48% | +9,02% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-22 | 44,86 | 44,74 | +0,27% | +8,25% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-22 | 47,64 | 47,36 | +0,59% | +15,43% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-22 | 61,23 | 60,86 | +0,61% | +7,18% | 258,98 | 257,75 | +0,48% | +2,12% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-22 | 71,93 | 71,33 | +0,84% | +18,64% | 259,38 | 256,14 | +1,27% | +2,47% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-22 | 68,69 | 68,12 | +0,84% | +17,74% | 247,70 | 244,61 | +1,26% | +1,70% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-22 | 160,45 | 159,71 | +0,46% | +22,77% | 578,58 | 573,50 | +0,89% | +6,04% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 469,45 | 467,29 | +0,46% | +22,61% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-22 | 155,48 | 154,76 | +0,47% | +22,38% | 560,66 | 555,73 | +0,89% | +5,70% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-22 | 14,15 | 14,12 | +0,21% | +27,48% | 59,85 | 59,80 | +0,08% | +21,46% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-22 | 16,67 | 16,59 | +0,48% | +41,15% | 60,11 | 59,57 | +0,90% | +21,92% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-22 | 14,55 | 14,49 | +0,41% | +38,70% | 52,47 | 52,03 | +0,84% | +19,81% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-22 | 13,16 | 13,13 | +0,23% | +26,78% | 55,66 | 55,61 | +0,10% | +20,80% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-22 | 15,47 | 15,40 | +0,45% | +40,38% | 55,78 | 55,30 | +0,88% | +21,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-22 | 29,17 | 29,02 | +0,52% | +19,06% | 123,38 | 122,90 | +0,39% | +13,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-22 | 24,72 | 24,59 | +0,53% | +16,71% | 104,56 | 104,14 | +0,40% | +11,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-22 | 27,56 | 27,41 | +0,55% | +18,49% | 116,57 | 116,08 | +0,42% | +12,90% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-22 | 32,25 | 32,01 | +0,75% | +31,20% | 116,29 | 114,94 | +1,17% | +13,33% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-22 | 19,23 | 19,20 | +0,16% | +26,68% | 81,34 | 81,31 | +0,03% | +20,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-22 | 17,49 | 17,42 | +0,40% | +40,26% | 63,07 | 62,55 | +0,82% | +21,15% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-22 | 16,08 | 16,01 | +0,44% | +38,14% | 57,98 | 57,49 | +0,86% | +19,32% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-22 | 18,36 | 18,33 | +0,16% | +26,01% | 77,66 | 77,63 | +0,03% | +20,07% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 67,11 | 66,82 | +0,43% | +39,38% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-22 | 16,69 | 16,62 | +0,42% | +39,55% | 60,18 | 59,68 | +0,84% | +20,54% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-22 | 35,94 | 35,70 | +0,67% | +25,75% | 129,60 | 128,19 | +1,10% | +8,62% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-22 | 134,25 | 133,33 | +0,69% | +15,75% | 567,82 | 564,67 | +0,56% | +10,29% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-22 | 118,64 | 117,54 | +0,94% | +28,16% | 427,82 | 422,07 | +1,36% | +10,70% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-22 | 115,50 | 114,43 | +0,94% | +27,54% | 416,49 | 410,91 | +1,36% | +10,16% | |
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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)