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 | 2017-11-30 | 18,22 | 18,28 | -0,33% | +16,35% | 76,51 | 76,91 | -0,52% | +10,21% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-30 | 14,02 | 14,05 | -0,21% | +15,58% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-30 | 16,20 | 16,20 | 0,00% | +30,96% | 57,32 | 57,32 | +0,01% | +10,79% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 16,83 | 16,89 | -0,36% | +15,51% | 70,67 | 71,06 | -0,55% | +9,42% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-30 | 45,73 | 47,08 | -2,87% | +7,20% | 192,03 | 198,08 | -3,06% | +1,55% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 14,70 | 14,97 | -1,80% | +22,30% | 61,73 | 62,98 | -2,00% | +15,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-30 | 19,51 | 19,79 | -1,41% | +37,59% | 69,04 | 70,02 | -1,41% | +16,40% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 48,84 | 49,73 | -1,79% | +21,37% | 205,08 | 209,23 | -1,98% | +14,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 9,38 | 9,46 | -0,85% | +4,57% | 39,39 | 39,80 | -1,04% | -0,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 8,09 | 8,12 | -0,37% | +14,59% | 33,97 | 34,16 | -0,57% | +8,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-30 | 8,54 | 8,57 | -0,35% | +17,47% | 30,22 | 30,32 | -0,34% | -0,62% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-30 | 7,87 | 7,90 | -0,38% | +14,06% | 33,05 | 33,24 | -0,58% | +8,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 23,34 | 23,37 | -0,13% | +8,01% | 98,01 | 98,33 | -0,33% | +2,31% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 11,83 | 11,80 | +0,25% | +18,30% | 49,68 | 49,65 | +0,06% | +12,06% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-30 | 20,36 | 20,30 | +0,30% | +21,33% | 72,04 | 71,83 | +0,30% | +2,65% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 22,30 | 22,33 | -0,13% | +7,47% | 93,64 | 93,95 | -0,33% | +1,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-30 | 17,78 | 17,73 | +0,28% | +17,83% | 74,66 | 74,60 | +0,08% | +11,61% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-30 | 13,41 | 13,37 | +0,30% | +19,95% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-30 | 12,73 | 13,01 | -2,15% | +16,47% | 53,45 | 54,74 | -2,35% | +10,33% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-30 | 13,80 | 14,10 | -2,13% | +17,65% | 48,83 | 49,89 | -2,12% | -0,47% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-30 | 6,62 | 6,81 | -2,79% | +23,74% | 23,42 | 24,10 | -2,78% | +4,68% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-30 | 6,01 | 6,18 | -2,75% | +22,40% | 21,27 | 21,87 | -2,74% | +3,55% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-30 | 17,56 | 17,69 | -0,73% | +8,46% | 73,74 | 74,43 | -0,93% | +2,74% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-30 | 27,89 | 28,09 | -0,71% | +7,35% | 117,11 | 118,19 | -0,91% | +1,69% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 15,09 | 15,10 | -0,07% | +8,48% | 63,36 | 63,53 | -0,26% | +2,76% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-30 | 16,63 | 16,64 | -0,06% | +7,71% | 69,83 | 70,01 | -0,26% | +2,03% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-30 | 104,76 | 107,17 | -2,25% | +26,80% | 439,90 | 450,91 | -2,44% | +20,11% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-30 | 533,91 | 545,80 | -2,18% | +19,89% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-30 | 425,03 | 432,32 | -1,69% | +42,40% | 1503,97 | 1529,63 | -1,68% | +20,47% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-30 | 487,99 | 498,88 | -2,18% | +18,11% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-30 | 47,09 | 47,26 | -0,36% | -2,65% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-30 | 89,66 | 89,89 | -0,26% | +14,06% | 317,26 | 318,05 | -0,25% | -3,51% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-30 | 138,01 | 140,76 | -1,95% | +29,64% | 579,52 | 592,23 | -2,15% | +22,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-30 | 163,55 | 166,46 | -1,75% | +44,61% | 578,72 | 588,97 | -1,74% | +22,34% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 133,33 | 135,99 | -1,96% | +28,85% | 559,87 | 572,16 | -2,15% | +22,05% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-30 | 1321,99 | 1346,66 | -1,83% | +31,03% | 559,60 | 572,20 | -2,20% | +22,28% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-30 | 158,00 | 160,82 | -1,75% | +43,71% | 559,08 | 569,01 | -1,75% | +21,58% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 128,08 | 130,64 | -1,96% | +27,88% | 537,82 | 549,65 | -2,15% | +21,13% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-30 | 151,78 | 154,49 | -1,75% | +42,64% | 537,07 | 546,62 | -1,75% | +20,67% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 116,64 | 119,17 | -2,12% | +27,82% | 489,78 | 501,40 | -2,32% | +21,09% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-30 | 138,22 | 140,92 | -1,92% | +42,58% | 489,09 | 498,60 | -1,91% | +20,62% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-30 | 384,69 | 392,16 | -1,90% | +41,46% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 11,02 | 11,29 | -2,39% | +10,09% | 46,27 | 47,50 | -2,58% | +4,29% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-30 | 42,77 | 43,86 | -2,49% | +3,23% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-30 | 45,62 | 46,72 | -2,35% | +11,05% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 60,70 | 61,12 | -0,69% | +5,99% | 254,88 | 257,16 | -0,88% | +0,40% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-30 | 71,93 | 72,28 | -0,48% | +18,23% | 254,52 | 255,74 | -0,48% | +0,02% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-30 | 68,68 | 69,01 | -0,48% | +17,34% | 243,02 | 244,17 | -0,47% | -0,73% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-30 | 160,86 | 160,74 | +0,07% | +24,89% | 569,20 | 568,73 | +0,08% | +5,66% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 470,62 | 470,28 | +0,07% | +24,71% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-30 | 155,86 | 155,75 | +0,07% | +24,49% | 551,51 | 551,08 | +0,08% | +5,32% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-30 | 13,58 | 13,90 | -2,30% | +22,23% | 57,02 | 58,48 | -2,49% | +15,79% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-30 | 16,14 | 16,49 | -2,12% | +36,32% | 57,11 | 58,34 | -2,11% | +15,32% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-30 | 14,10 | 14,40 | -2,08% | +34,03% | 49,89 | 50,95 | -2,08% | +13,39% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-30 | 12,63 | 12,92 | -2,24% | +21,68% | 53,03 | 54,36 | -2,44% | +15,26% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-30 | 14,98 | 15,30 | -2,09% | +35,69% | 53,01 | 54,13 | -2,08% | +14,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-30 | 28,68 | 28,74 | -0,21% | +17,59% | 120,43 | 120,92 | -0,41% | +11,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-30 | 24,30 | 24,35 | -0,21% | +15,22% | 102,04 | 102,45 | -0,40% | +9,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-30 | 27,09 | 27,15 | -0,22% | +17,02% | 113,75 | 114,23 | -0,42% | +10,85% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-30 | 32,00 | 32,01 | -0,03% | +30,51% | 113,23 | 113,26 | -0,02% | +10,41% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-30 | 18,56 | 18,93 | -1,95% | +22,59% | 77,94 | 79,65 | -2,15% | +16,13% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-30 | 17,04 | 17,34 | -1,73% | +36,76% | 60,30 | 61,35 | -1,72% | +15,69% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-30 | 15,67 | 15,95 | -1,76% | +34,74% | 55,45 | 56,43 | -1,75% | +13,99% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-30 | 17,72 | 18,07 | -1,94% | +21,95% | 74,41 | 76,03 | -2,13% | +15,53% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 65,37 | 66,54 | -1,76% | +35,85% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-30 | 16,26 | 16,55 | -1,75% | +36,07% | 57,54 | 58,56 | -1,74% | +15,11% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-30 | 35,24 | 36,02 | -2,17% | +24,30% | 124,70 | 127,45 | -2,16% | +5,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-30 | 130,88 | 132,93 | -1,54% | +12,30% | 549,58 | 559,29 | -1,74% | +6,37% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-30 | 116,73 | 118,34 | -1,36% | +25,27% | 413,05 | 418,71 | -1,35% | +5,98% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-30 | 113,63 | 115,20 | -1,36% | +24,65% | 402,08 | 407,60 | -1,35% | +5,45% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-30 | 2,80 | 2,80 | 0,00% | +19,15% | 11,76 | 11,78 | -0,20% | +12,87% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-30 | 2,67 | 2,67 | 0,00% | +17,62% | 11,21 | 11,23 | -0,20% | +11,42% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-30 | 3,27 | 3,31 | -1,21% | +17,63% | 11,57 | 11,71 | -1,20% | -0,49% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-30 | 3,08 | 3,12 | -1,28% | +16,23% | 10,90 | 11,04 | -1,27% | -1,67% | |
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)