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 *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 18,02 | 18,14 | -0,66% | +14,27% | 75,88 | 76,52 | -0,84% | +9,03% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-24 | 14,00 | 14,02 | -0,14% | +14,29% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-24 | 16,07 | 16,06 | +0,06% | +29,18% | 57,14 | 57,62 | -0,84% | +10,45% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 16,65 | 16,76 | -0,66% | +13,42% | 70,11 | 70,70 | -0,83% | +8,22% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-24 | 47,71 | 47,97 | -0,54% | +12,39% | 200,90 | 202,35 | -0,72% | +7,24% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 15,15 | 15,20 | -0,33% | +26,88% | 63,79 | 64,12 | -0,51% | +21,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-24 | 20,16 | 20,08 | +0,40% | +43,39% | 71,68 | 72,05 | -0,51% | +22,59% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 50,32 | 50,49 | -0,34% | +25,86% | 211,89 | 212,98 | -0,51% | +20,09% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 9,17 | 9,22 | -0,54% | +1,55% | 38,61 | 38,89 | -0,72% | -3,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 7,93 | 7,92 | +0,13% | +12,01% | 33,39 | 33,41 | -0,05% | +6,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-24 | 8,36 | 8,35 | +0,12% | +14,68% | 29,73 | 29,96 | -0,78% | -1,95% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-24 | 7,71 | 7,71 | 0,00% | +11,42% | 32,47 | 32,52 | -0,18% | +6,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 23,07 | 23,15 | -0,35% | +5,44% | 97,14 | 97,65 | -0,52% | +0,61% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 11,72 | 11,69 | +0,26% | +16,15% | 49,35 | 49,31 | +0,08% | +10,83% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-24 | 20,17 | 20,11 | +0,30% | +19,14% | 71,72 | 72,16 | -0,61% | +1,86% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 22,04 | 22,12 | -0,36% | +4,90% | 92,81 | 93,31 | -0,54% | +0,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-24 | 17,61 | 17,56 | +0,28% | +15,63% | 74,15 | 74,07 | +0,11% | +10,33% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-24 | 13,28 | 13,24 | +0,30% | +17,73% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-24 | 13,18 | 13,15 | +0,23% | +22,83% | 55,50 | 55,47 | +0,05% | +17,02% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-24 | 14,28 | 14,25 | +0,21% | +24,07% | 50,78 | 51,13 | -0,69% | +6,28% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-24 | 6,89 | 6,85 | +0,58% | +28,07% | 24,50 | 24,58 | -0,32% | +9,50% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-24 | 6,25 | 6,22 | +0,48% | +26,77% | 22,22 | 22,32 | -0,43% | +8,39% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-24 | 17,87 | 17,93 | -0,33% | +9,43% | 75,25 | 75,63 | -0,51% | +4,41% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-24 | 28,39 | 28,48 | -0,32% | +8,36% | 119,55 | 120,14 | -0,49% | +3,39% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 15,08 | 15,07 | +0,07% | +8,26% | 63,50 | 63,57 | -0,11% | +3,29% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-24 | 16,62 | 16,61 | +0,06% | +7,50% | 69,98 | 70,07 | -0,12% | +2,58% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-24 | 108,02 | 108,39 | -0,34% | +32,28% | 454,85 | 457,22 | -0,52% | +26,22% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-24 | 551,28 | 553,33 | -0,37% | +25,85% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-24 | 438,80 | 437,59 | +0,28% | +49,13% | 1560,24 | 1570,12 | -0,63% | +27,50% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-24 | 503,99 | 505,89 | -0,38% | +23,97% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 46,22 | 46,51 | -0,62% | -3,75% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-24 | 89,58 | 89,52 | +0,07% | +14,85% | 318,52 | 321,21 | -0,84% | -1,81% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-24 | 141,68 | 141,60 | +0,06% | +34,98% | 596,59 | 597,31 | -0,12% | +28,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-24 | 168,29 | 167,72 | +0,34% | +51,98% | 598,39 | 601,80 | -0,57% | +29,94% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 136,89 | 136,81 | +0,06% | +34,15% | 576,42 | 577,11 | -0,12% | +28,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-24 | 1350,05 | 1345,97 | +0,30% | +35,55% | 576,88 | 573,79 | +0,54% | +28,54% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-24 | 162,60 | 162,05 | +0,34% | +51,05% | 578,16 | 581,45 | -0,57% | +29,14% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 131,51 | 131,44 | +0,05% | +33,13% | 553,76 | 554,45 | -0,12% | +27,03% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-24 | 156,21 | 155,69 | +0,33% | +49,90% | 555,44 | 558,63 | -0,57% | +28,16% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 120,06 | 119,93 | +0,11% | +33,22% | 505,55 | 505,90 | -0,07% | +27,12% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-24 | 142,61 | 142,05 | +0,39% | +49,99% | 507,08 | 509,69 | -0,51% | +28,24% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-24 | 396,88 | 395,31 | +0,40% | +48,79% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 11,38 | 11,51 | -1,13% | +14,03% | 47,92 | 48,55 | -1,31% | +8,80% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 44,37 | 44,86 | -1,09% | +7,90% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-24 | 47,11 | 47,64 | -1,11% | +14,93% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 60,83 | 60,77 | +0,10% | +6,50% | 256,14 | 256,35 | -0,08% | +1,61% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-24 | 72,26 | 71,98 | +0,39% | +19,91% | 256,94 | 258,27 | -0,52% | +2,52% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-24 | 69,01 | 68,74 | +0,39% | +19,02% | 245,38 | 246,65 | -0,51% | +1,76% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-24 | 161,27 | 160,99 | +0,17% | +23,33% | 573,43 | 577,65 | -0,73% | +5,45% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 471,81 | 471,01 | +0,17% | +23,15% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-24 | 156,27 | 156,00 | +0,17% | +22,93% | 555,65 | 559,74 | -0,73% | +5,10% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-24 | 13,96 | 13,98 | -0,14% | +26,11% | 58,78 | 58,97 | -0,32% | +20,33% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-24 | 16,65 | 16,61 | +0,24% | +41,94% | 59,20 | 59,60 | -0,66% | +21,36% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-24 | 14,54 | 14,51 | +0,21% | +39,54% | 51,70 | 52,06 | -0,70% | +19,30% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-24 | 12,98 | 13,01 | -0,23% | +25,41% | 54,66 | 54,88 | -0,41% | +19,66% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-24 | 15,45 | 15,42 | +0,19% | +41,22% | 54,94 | 55,33 | -0,71% | +20,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-24 | 28,98 | 29,03 | -0,17% | +17,80% | 122,03 | 122,46 | -0,35% | +12,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-24 | 24,56 | 24,60 | -0,16% | +15,52% | 103,42 | 103,77 | -0,34% | +10,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-24 | 27,38 | 27,42 | -0,15% | +17,26% | 115,29 | 115,67 | -0,32% | +11,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-24 | 32,44 | 32,37 | +0,22% | +32,03% | 115,35 | 116,15 | -0,69% | +12,88% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-24 | 19,03 | 19,02 | +0,05% | +26,45% | 80,13 | 80,23 | -0,13% | +20,65% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-24 | 17,52 | 17,44 | +0,46% | +42,44% | 62,30 | 62,58 | -0,45% | +21,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-24 | 16,11 | 16,04 | +0,44% | +40,21% | 57,28 | 57,55 | -0,47% | +19,88% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-24 | 18,17 | 18,16 | +0,06% | +25,83% | 76,51 | 76,60 | -0,12% | +20,06% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 67,23 | 66,91 | +0,48% | +41,51% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-24 | 16,72 | 16,64 | +0,48% | +41,69% | 59,45 | 59,71 | -0,43% | +21,15% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-24 | 36,14 | 35,94 | +0,56% | +27,16% | 128,50 | 129,60 | -0,85% | +8,72% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-24 | 132,83 | 133,09 | -0,20% | +14,41% | 559,32 | 561,41 | -0,37% | +9,17% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-24 | 118,85 | 118,60 | +0,21% | +28,86% | 422,60 | 425,55 | -0,69% | +10,18% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-24 | 115,70 | 115,46 | +0,21% | +28,21% | 411,39 | 414,28 | -0,70% | +9,62% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-24 | 2,76 | 2,77 | -0,36% | +15,00% | 11,62 | 11,68 | -0,54% | +9,73% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-24 | 2,63 | 2,64 | -0,38% | +13,36% | 11,07 | 11,14 | -0,56% | +8,17% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-24 | 3,33 | 3,32 | +0,30% | +19,78% | 11,84 | 11,91 | -0,60% | +2,41% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-24 | 3,14 | 3,14 | 0,00% | +18,05% | 11,16 | 11,27 | -0,90% | +0,93% | |
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)