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 | 2017-11-23 | 18,14 | 18,38 | -1,31% | +15,10% | 76,52 | 77,74 | -1,57% | +9,85% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-23 | 14,02 | 14,17 | -1,06% | +14,26% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-23 | 16,06 | 16,19 | -0,80% | +29,20% | 57,62 | 58,38 | -1,30% | +11,69% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 16,76 | 16,98 | -1,30% | +14,25% | 70,70 | 71,82 | -1,56% | +9,04% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-23 | 47,97 | 48,16 | -0,39% | +13,51% | 202,35 | 203,70 | -0,66% | +8,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 15,20 | 15,44 | -1,55% | +27,09% | 64,12 | 65,31 | -1,82% | +21,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-23 | 20,08 | 20,29 | -1,03% | +42,71% | 72,05 | 73,17 | -1,53% | +23,37% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 50,49 | 51,28 | -1,54% | +26,16% | 212,98 | 216,89 | -1,80% | +20,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 9,22 | 9,17 | +0,55% | +1,88% | 38,89 | 38,79 | +0,28% | -2,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 7,92 | 7,86 | +0,76% | +11,86% | 33,41 | 33,24 | +0,49% | +6,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-23 | 8,35 | 8,28 | +0,85% | +14,54% | 29,96 | 29,86 | +0,34% | -0,98% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-23 | 7,71 | 7,65 | +0,78% | +11,26% | 32,52 | 32,36 | +0,52% | +6,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 23,15 | 23,09 | +0,26% | +5,71% | 97,65 | 97,66 | -0,01% | +0,89% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 11,69 | 11,63 | +0,52% | +15,86% | 49,31 | 49,19 | +0,25% | +10,57% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-23 | 20,11 | 20,00 | +0,55% | +18,78% | 72,16 | 72,12 | +0,05% | +2,68% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 22,12 | 22,06 | +0,27% | +5,18% | 93,31 | 93,31 | 0,00% | +0,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-23 | 17,56 | 17,47 | +0,52% | +15,30% | 74,07 | 73,89 | +0,25% | +10,04% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-23 | 13,24 | 13,17 | +0,53% | +17,27% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-23 | 13,15 | 13,14 | +0,08% | +22,55% | 55,47 | 55,58 | -0,19% | +16,96% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-23 | 14,25 | 14,25 | 0,00% | +23,81% | 51,13 | 51,39 | -0,50% | +7,02% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-23 | 6,85 | 6,89 | -0,58% | +28,04% | 24,58 | 24,85 | -1,07% | +10,68% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-23 | 6,22 | 6,25 | -0,48% | +26,68% | 22,32 | 22,54 | -0,97% | +9,51% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-23 | 17,93 | 18,05 | -0,66% | +10,41% | 75,63 | 76,34 | -0,93% | +5,37% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-23 | 28,48 | 28,67 | -0,66% | +9,29% | 120,14 | 121,26 | -0,93% | +4,30% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 15,07 | 15,06 | +0,07% | +8,11% | 63,57 | 63,70 | -0,20% | +3,18% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-23 | 16,61 | 16,60 | +0,06% | +7,37% | 70,07 | 70,21 | -0,21% | +2,47% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-23 | 108,39 | 109,96 | -1,43% | +32,41% | 457,22 | 465,09 | -1,69% | +26,37% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-23 | 553,33 | 561,59 | -1,47% | +25,86% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-23 | 437,59 | 441,31 | -0,84% | +48,62% | 1570,12 | 1591,36 | -1,33% | +28,47% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-23 | 505,89 | 513,46 | -1,47% | +23,99% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-23 | 46,51 | 47,01 | -1,06% | -3,29% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-23 | 89,52 | 88,89 | +0,71% | +14,24% | 321,21 | 320,54 | +0,21% | -1,24% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-23 | 141,60 | 143,79 | -1,52% | +34,95% | 597,31 | 608,17 | -1,79% | +28,79% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-23 | 167,72 | 168,91 | -0,70% | +50,95% | 601,80 | 609,09 | -1,20% | +30,49% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-23 | 136,81 | 138,93 | -1,53% | +34,11% | 577,11 | 587,62 | -1,79% | +28,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-23 | 1345,97 | 1373,92 | -2,03% | +34,99% | 573,79 | 582,27 | -1,46% | +27,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-23 | 162,05 | 163,20 | -0,70% | +50,02% | 581,45 | 588,50 | -1,20% | +29,68% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 131,44 | 133,48 | -1,53% | +33,10% | 554,45 | 564,57 | -1,79% | +27,03% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-23 | 155,69 | 156,80 | -0,71% | +48,89% | 558,63 | 565,42 | -1,20% | +28,71% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-23 | 119,93 | 121,86 | -1,58% | +33,11% | 505,90 | 515,42 | -1,85% | +27,04% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-23 | 142,05 | 143,15 | -0,77% | +48,88% | 509,69 | 516,20 | -1,26% | +28,70% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-23 | 395,31 | 398,35 | -0,76% | +47,69% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-23 | 11,51 | 11,51 | 0,00% | +16,38% | 48,55 | 48,68 | -0,27% | +11,07% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-23 | 44,86 | 44,86 | 0,00% | +10,19% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-23 | 47,64 | 47,64 | 0,00% | +17,28% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-23 | 60,77 | 61,23 | -0,75% | +6,15% | 256,35 | 258,98 | -1,02% | +1,31% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-23 | 71,98 | 71,93 | +0,07% | +18,74% | 258,27 | 259,38 | -0,43% | +2,65% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-23 | 68,74 | 68,69 | +0,07% | +17,85% | 246,65 | 247,70 | -0,42% | +1,87% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-23 | 160,99 | 160,45 | +0,34% | +22,70% | 577,65 | 578,58 | -0,16% | +6,07% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-23 | 471,01 | 469,45 | +0,33% | +22,53% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-23 | 156,00 | 155,48 | +0,33% | +22,30% | 559,74 | 560,66 | -0,16% | +5,73% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-23 | 13,98 | 14,15 | -1,20% | +25,49% | 58,97 | 59,85 | -1,47% | +19,77% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-23 | 16,61 | 16,67 | -0,36% | +40,88% | 59,60 | 60,11 | -0,85% | +21,79% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-23 | 14,51 | 14,55 | -0,27% | +38,45% | 52,06 | 52,47 | -0,77% | +19,69% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-23 | 13,01 | 13,16 | -1,14% | +24,98% | 54,88 | 55,66 | -1,40% | +19,28% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-23 | 15,42 | 15,47 | -0,32% | +40,18% | 55,33 | 55,78 | -0,82% | +21,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-23 | 29,03 | 29,17 | -0,48% | +18,64% | 122,46 | 123,38 | -0,75% | +13,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-23 | 24,60 | 24,72 | -0,49% | +16,31% | 103,77 | 104,56 | -0,75% | +11,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-23 | 27,42 | 27,56 | -0,51% | +18,04% | 115,67 | 116,57 | -0,77% | +12,65% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-23 | 32,37 | 32,25 | +0,37% | +32,50% | 116,15 | 116,29 | -0,13% | +14,54% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-23 | 19,02 | 19,23 | -1,09% | +25,63% | 80,23 | 81,34 | -1,36% | +19,90% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-23 | 17,44 | 17,49 | -0,29% | +40,99% | 62,58 | 63,07 | -0,78% | +21,88% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-23 | 16,04 | 16,08 | -0,25% | +38,87% | 57,55 | 57,98 | -0,74% | +20,05% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-23 | 18,16 | 18,36 | -1,09% | +25,07% | 76,60 | 77,66 | -1,35% | +19,36% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-23 | 66,91 | 67,11 | -0,30% | +40,10% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-23 | 16,64 | 16,69 | -0,30% | +40,30% | 59,71 | 60,18 | -0,79% | +21,29% | |
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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 | 2017-11-23 | 133,09 | 134,25 | -0,86% | +14,41% | 561,41 | 567,82 | -1,13% | +9,19% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-23 | 118,60 | 118,64 | -0,03% | +28,40% | 425,55 | 427,82 | -0,53% | +10,99% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-23 | 115,46 | 115,50 | -0,03% | +27,76% | 414,28 | 416,49 | -0,53% | +10,45% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-23 | 2,77 | 2,74 | +1,09% | +14,94% | 11,68 | 11,60 | +0,69% | +9,69% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-23 | 2,64 | 2,61 | +1,15% | +13,30% | 11,14 | 11,05 | +0,75% | +8,14% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-23 | 3,32 | 3,30 | +0,61% | +17,73% | 11,91 | 11,85 | +0,53% | +1,77% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-23 | 3,14 | 3,11 | +0,96% | +16,73% | 11,27 | 11,17 | +0,89% | +0,91% | |
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)