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 | 2017-11-29 | 18,28 | 18,27 | +0,05% | +16,43% | 76,91 | 76,89 | +0,03% | +10,86% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-29 | 14,05 | 14,04 | +0,07% | +15,16% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-29 | 16,20 | 16,21 | -0,06% | +30,02% | 57,32 | 57,18 | +0,24% | +10,79% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 16,89 | 16,88 | +0,06% | +15,61% | 71,06 | 71,04 | +0,03% | +10,07% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-29 | 47,08 | 48,02 | -1,96% | +11,48% | 198,08 | 202,10 | -1,99% | +6,15% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 14,97 | 15,11 | -0,93% | +24,54% | 62,98 | 63,59 | -0,95% | +18,58% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-29 | 19,79 | 20,00 | -1,05% | +39,07% | 70,02 | 70,55 | -0,75% | +18,51% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 49,73 | 50,18 | -0,90% | +23,64% | 209,23 | 211,19 | -0,93% | +17,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 9,46 | 9,41 | +0,53% | +5,70% | 39,80 | 39,60 | +0,50% | +0,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 8,12 | 8,08 | +0,50% | +14,85% | 34,16 | 34,01 | +0,47% | +9,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-29 | 8,57 | 8,52 | +0,59% | +17,72% | 30,32 | 30,06 | +0,89% | +0,31% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-29 | 7,90 | 7,86 | +0,51% | +14,33% | 33,24 | 33,08 | +0,48% | +8,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 23,37 | 23,25 | +0,52% | +8,50% | 98,33 | 97,85 | +0,49% | +3,30% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 11,80 | 11,73 | +0,60% | +17,76% | 49,65 | 49,37 | +0,57% | +12,13% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-29 | 20,30 | 20,18 | +0,59% | +20,76% | 71,83 | 71,19 | +0,90% | +2,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 22,33 | 22,22 | +0,50% | +7,93% | 93,95 | 93,52 | +0,47% | +2,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-29 | 17,73 | 17,62 | +0,62% | +17,26% | 74,60 | 74,16 | +0,60% | +11,65% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-29 | 13,37 | 13,29 | +0,60% | +19,38% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-29 | 13,01 | 13,12 | -0,84% | +20,02% | 54,74 | 55,22 | -0,87% | +14,27% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-29 | 14,10 | 14,22 | -0,84% | +21,24% | 49,89 | 50,16 | -0,55% | +3,31% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-29 | 6,81 | 6,87 | -0,87% | +28,73% | 24,10 | 24,23 | -0,58% | +9,70% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-29 | 6,18 | 6,24 | -0,96% | +27,42% | 21,87 | 22,01 | -0,66% | +8,58% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-29 | 17,69 | 17,76 | -0,39% | +10,91% | 74,43 | 74,74 | -0,42% | +5,60% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-29 | 28,09 | 28,21 | -0,43% | +9,81% | 118,19 | 118,72 | -0,45% | +4,55% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 15,10 | 15,11 | -0,07% | +8,40% | 63,53 | 63,59 | -0,09% | +3,21% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-29 | 16,64 | 16,66 | -0,12% | +7,63% | 70,01 | 70,12 | -0,15% | +2,48% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-29 | 107,17 | 107,52 | -0,33% | +30,35% | 450,91 | 452,51 | -0,35% | +24,10% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-29 | 545,80 | 548,06 | -0,41% | +23,35% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-29 | 432,32 | 435,28 | -0,68% | +45,54% | 1529,63 | 1535,49 | -0,38% | +24,02% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-29 | 498,88 | 500,97 | -0,42% | +21,52% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-29 | 47,26 | 46,98 | +0,60% | -1,97% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-29 | 89,89 | 90,02 | -0,14% | +14,88% | 318,05 | 317,56 | +0,16% | -2,11% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-29 | 140,76 | 140,11 | +0,46% | +32,55% | 592,23 | 589,67 | +0,44% | +26,21% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-29 | 166,46 | 166,65 | -0,11% | +48,19% | 588,97 | 587,88 | +0,19% | +26,28% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-29 | 135,99 | 135,36 | +0,47% | +31,73% | 572,16 | 569,68 | +0,44% | +25,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-29 | 1346,66 | 1340,55 | +0,46% | +33,67% | 572,20 | 570,40 | +0,31% | +25,74% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-29 | 160,82 | 161,00 | -0,11% | +47,27% | 569,01 | 567,94 | +0,19% | +25,50% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 130,64 | 130,03 | +0,47% | +30,74% | 549,65 | 547,24 | +0,44% | +24,48% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-29 | 154,49 | 154,67 | -0,12% | +46,16% | 546,62 | 545,61 | +0,18% | +24,55% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-29 | 119,17 | 118,77 | +0,34% | +30,94% | 501,40 | 499,86 | +0,31% | +24,67% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-29 | 140,92 | 141,27 | -0,25% | +46,38% | 498,60 | 498,34 | +0,05% | +24,74% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-29 | 392,16 | 393,14 | -0,25% | +45,21% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-29 | 11,29 | 11,31 | -0,18% | +13,70% | 47,50 | 47,60 | -0,21% | +8,25% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-29 | 43,86 | 43,95 | -0,20% | +7,00% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-29 | 46,72 | 46,77 | -0,11% | +14,59% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-29 | 61,12 | 60,81 | +0,51% | +6,39% | 257,16 | 255,93 | +0,48% | +1,29% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-29 | 72,28 | 72,33 | -0,07% | +18,94% | 255,74 | 255,15 | +0,23% | +1,35% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-29 | 69,01 | 69,06 | -0,07% | +18,05% | 244,17 | 243,62 | +0,23% | +0,59% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-29 | 160,74 | 161,02 | -0,17% | +24,29% | 568,73 | 568,01 | +0,13% | +5,91% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-29 | 470,28 | 471,05 | -0,16% | +24,11% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-29 | 155,75 | 156,02 | -0,17% | +23,89% | 551,08 | 550,38 | +0,13% | +5,57% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-29 | 13,90 | 13,86 | +0,29% | +25,11% | 58,48 | 58,33 | +0,26% | +19,12% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-29 | 16,49 | 16,53 | -0,24% | +39,98% | 58,34 | 58,31 | +0,06% | +19,29% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-29 | 14,40 | 14,43 | -0,21% | +37,54% | 50,95 | 50,90 | +0,09% | +17,20% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-29 | 12,92 | 12,89 | +0,23% | +24,35% | 54,36 | 54,25 | +0,20% | +18,40% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-29 | 15,30 | 15,34 | -0,26% | +39,22% | 54,13 | 54,11 | +0,04% | +18,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-29 | 28,74 | 28,84 | -0,35% | +19,15% | 120,92 | 121,38 | -0,37% | +13,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-29 | 24,35 | 24,44 | -0,37% | +16,79% | 102,45 | 102,86 | -0,40% | +11,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-29 | 27,15 | 27,24 | -0,33% | +18,61% | 114,23 | 114,64 | -0,36% | +12,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-29 | 32,01 | 32,28 | -0,84% | +32,71% | 113,26 | 113,87 | -0,54% | +13,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-29 | 18,93 | 18,89 | +0,21% | +25,70% | 79,65 | 79,50 | +0,18% | +19,68% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-29 | 17,34 | 17,39 | -0,29% | +40,75% | 61,35 | 61,34 | +0,01% | +19,94% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-29 | 15,95 | 15,99 | -0,25% | +38,58% | 56,43 | 56,41 | +0,05% | +18,09% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-29 | 18,07 | 18,04 | +0,17% | +25,05% | 76,03 | 75,92 | +0,14% | +19,06% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-29 | 66,54 | 66,71 | -0,25% | +39,79% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-29 | 16,55 | 16,59 | -0,24% | +40,02% | 58,56 | 58,52 | +0,06% | +19,32% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-29 | 36,02 | 36,00 | +0,06% | +26,21% | 127,45 | 126,99 | +0,36% | +7,55% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-29 | 132,93 | 132,35 | +0,44% | +13,88% | 559,29 | 557,01 | +0,41% | +8,43% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-29 | 118,34 | 118,39 | -0,04% | +27,45% | 418,71 | 417,63 | +0,26% | +8,61% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-29 | 115,20 | 115,25 | -0,04% | +26,83% | 407,60 | 406,56 | +0,26% | +8,08% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-29 | 2,80 | 2,77 | +1,08% | +17,65% | 11,78 | 11,66 | +1,05% | +12,01% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-29 | 2,67 | 2,64 | +1,14% | +16,59% | 11,23 | 11,11 | +1,11% | +11,01% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-29 | 3,31 | 3,29 | +0,61% | +18,21% | 11,71 | 11,61 | +0,91% | +0,74% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-29 | 3,12 | 3,10 | +0,65% | +16,42% | 11,04 | 10,94 | +0,95% | -0,79% | |
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)