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 | 2017-11-27 | 18,11 | 18,02 | +0,50% | +14,84% | 76,27 | 75,88 | +0,52% | +9,27% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-27 | 13,98 | 14,00 | -0,14% | +13,94% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-27 | 16,11 | 16,07 | +0,25% | +29,09% | 57,17 | 57,14 | +0,05% | +9,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 16,73 | 16,65 | +0,48% | +14,04% | 70,46 | 70,11 | +0,50% | +8,52% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-27 | 47,27 | 47,71 | -0,92% | +12,76% | 199,08 | 200,90 | -0,90% | +7,30% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 15,02 | 15,15 | -0,86% | +25,48% | 63,26 | 63,79 | -0,84% | +19,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-27 | 19,94 | 20,16 | -1,09% | +41,02% | 70,76 | 71,68 | -1,29% | +19,49% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 49,88 | 50,32 | -0,87% | +24,42% | 210,07 | 211,89 | -0,86% | +18,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 9,24 | 9,17 | +0,76% | +2,55% | 38,92 | 38,61 | +0,78% | -2,42% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 7,97 | 7,93 | +0,50% | +12,41% | 33,57 | 33,39 | +0,52% | +6,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-27 | 8,40 | 8,36 | +0,48% | +15,07% | 29,81 | 29,73 | +0,28% | -2,50% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-27 | 7,75 | 7,71 | +0,52% | +11,83% | 32,64 | 32,47 | +0,54% | +6,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 23,07 | 23,07 | 0,00% | +6,02% | 97,16 | 97,14 | +0,02% | +0,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 11,69 | 11,72 | -0,26% | +16,09% | 49,23 | 49,35 | -0,24% | +10,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-27 | 20,12 | 20,17 | -0,25% | +19,12% | 71,40 | 71,72 | -0,45% | +0,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 22,04 | 22,04 | 0,00% | +5,51% | 92,82 | 92,81 | +0,02% | +0,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-27 | 17,56 | 17,61 | -0,28% | +15,60% | 73,96 | 74,15 | -0,26% | +10,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-27 | 13,25 | 13,28 | -0,23% | +17,67% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-27 | 13,08 | 13,18 | -0,76% | +22,24% | 55,09 | 55,50 | -0,74% | +16,32% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-27 | 14,18 | 14,28 | -0,70% | +23,52% | 50,32 | 50,78 | -0,90% | +4,66% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-27 | 6,82 | 6,89 | -1,02% | +28,68% | 24,20 | 24,50 | -1,21% | +9,03% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-27 | 6,19 | 6,25 | -0,96% | +27,37% | 21,97 | 22,22 | -1,16% | +7,92% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-27 | 17,82 | 17,87 | -0,28% | +10,07% | 75,05 | 75,25 | -0,26% | +4,73% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-27 | 28,30 | 28,39 | -0,32% | +8,93% | 119,19 | 119,55 | -0,30% | +3,65% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 15,10 | 15,08 | +0,13% | +8,48% | 63,60 | 63,50 | +0,15% | +3,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-27 | 16,64 | 16,62 | +0,12% | +7,70% | 70,08 | 69,98 | +0,14% | +2,48% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-27 | 106,80 | 108,02 | -1,13% | +30,58% | 449,80 | 454,85 | -1,11% | +24,25% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-27 | 544,31 | 551,28 | -1,26% | +24,38% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-27 | 434,59 | 438,80 | -0,96% | +46,93% | 1542,19 | 1560,24 | -1,16% | +24,49% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-27 | 497,56 | 503,99 | -1,28% | +22,52% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 46,56 | 46,22 | +0,74% | -3,18% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-27 | 90,13 | 89,58 | +0,61% | +15,66% | 319,83 | 318,52 | +0,41% | -2,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-27 | 139,59 | 141,68 | -1,48% | +32,50% | 587,90 | 596,59 | -1,46% | +26,08% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-27 | 166,76 | 168,29 | -0,91% | +49,37% | 591,76 | 598,39 | -1,11% | +26,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 134,86 | 136,89 | -1,48% | +31,66% | 567,98 | 576,42 | -1,46% | +25,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-27 | 1338,16 | 1350,05 | -0,88% | +33,67% | 571,93 | 576,88 | -0,86% | +26,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-27 | 161,11 | 162,60 | -0,92% | +48,43% | 571,72 | 578,16 | -1,11% | +25,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 129,56 | 131,51 | -1,48% | +30,68% | 545,65 | 553,76 | -1,46% | +24,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-27 | 154,78 | 156,21 | -0,92% | +47,33% | 549,25 | 555,44 | -1,11% | +24,83% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 118,22 | 120,06 | -1,53% | +30,82% | 497,89 | 505,55 | -1,51% | +24,48% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-27 | 141,23 | 142,61 | -0,97% | +47,48% | 501,17 | 507,08 | -1,17% | +24,97% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-27 | 393,05 | 396,88 | -0,97% | +46,30% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 11,23 | 11,38 | -1,32% | +14,01% | 47,30 | 47,92 | -1,30% | +8,48% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 43,69 | 44,37 | -1,53% | +7,66% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 46,47 | 47,11 | -1,36% | +14,91% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 60,34 | 60,83 | -0,81% | +5,64% | 254,13 | 256,14 | -0,79% | +0,52% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-27 | 72,08 | 72,26 | -0,25% | +19,08% | 255,78 | 256,94 | -0,45% | +0,90% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-27 | 68,83 | 69,01 | -0,26% | +18,20% | 244,25 | 245,38 | -0,46% | +0,16% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-27 | 161,81 | 161,27 | +0,33% | +23,63% | 574,20 | 573,43 | +0,13% | +4,76% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 473,34 | 471,81 | +0,32% | +23,44% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-27 | 156,78 | 156,27 | +0,33% | +23,23% | 556,35 | 555,65 | +0,13% | +4,41% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-27 | 13,78 | 13,96 | -1,29% | +24,48% | 58,04 | 58,78 | -1,27% | +18,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-27 | 16,52 | 16,65 | -0,78% | +40,36% | 58,62 | 59,20 | -0,98% | +18,93% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-27 | 14,43 | 14,54 | -0,76% | +38,09% | 51,21 | 51,70 | -0,95% | +17,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-27 | 12,82 | 12,98 | -1,23% | +23,98% | 53,99 | 54,66 | -1,21% | +17,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-27 | 15,33 | 15,45 | -0,78% | +39,74% | 54,40 | 54,94 | -0,97% | +18,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-27 | 28,86 | 28,98 | -0,41% | +18,28% | 121,55 | 122,03 | -0,39% | +12,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-27 | 24,46 | 24,56 | -0,41% | +15,98% | 103,02 | 103,42 | -0,39% | +10,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-27 | 27,26 | 27,38 | -0,44% | +17,65% | 114,81 | 115,29 | -0,42% | +11,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-27 | 32,47 | 32,44 | +0,09% | +32,69% | 115,22 | 115,35 | -0,11% | +12,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-27 | 18,77 | 19,03 | -1,37% | +25,05% | 79,05 | 80,13 | -1,35% | +18,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-27 | 17,38 | 17,52 | -0,80% | +41,07% | 61,67 | 62,30 | -1,00% | +19,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-27 | 15,98 | 16,11 | -0,81% | +38,96% | 56,71 | 57,28 | -1,01% | +17,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-27 | 17,92 | 18,17 | -1,38% | +24,44% | 75,47 | 76,51 | -1,36% | +18,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 66,66 | 67,23 | -0,85% | +40,16% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-27 | 16,58 | 16,72 | -0,84% | +40,39% | 58,84 | 59,45 | -1,04% | +18,96% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-27 | 36,12 | 36,14 | -0,06% | +27,23% | 128,18 | 128,50 | -0,26% | +7,80% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-27 | 131,81 | 132,83 | -0,77% | +13,59% | 555,13 | 559,32 | -0,75% | +8,09% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-27 | 118,55 | 118,85 | -0,25% | +28,11% | 420,69 | 422,60 | -0,45% | +8,55% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-27 | 115,40 | 115,70 | -0,26% | +27,46% | 409,51 | 411,39 | -0,46% | +8,00% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-27 | 2,76 | 2,76 | 0,00% | +15,97% | 11,62 | 11,62 | +0,02% | +10,35% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-27 | 2,63 | 2,63 | 0,00% | +14,35% | 11,08 | 11,07 | +0,02% | +8,81% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-27 | 3,32 | 3,33 | -0,30% | +18,15% | 11,78 | 11,84 | -0,50% | +0,11% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-27 | 3,13 | 3,14 | -0,32% | +16,79% | 11,11 | 11,16 | -0,52% | -1,04% | |
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)