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 | 2017-12-04 | 18,16 | 17,99 | +0,94% | +16,71% | 76,41 | 75,66 | +1,00% | +10,06% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-04 | 13,91 | 13,93 | -0,14% | +15,63% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-04 | 16,07 | 16,01 | +0,37% | +29,60% | 56,81 | 56,90 | -0,16% | +9,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 16,77 | 16,62 | +0,90% | +15,81% | 70,56 | 69,90 | +0,96% | +9,22% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-04 | 46,89 | 46,04 | +1,85% | +15,35% | 197,30 | 193,62 | +1,90% | +8,78% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 14,75 | 14,57 | +1,24% | +25,21% | 62,06 | 61,27 | +1,29% | +18,08% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-04 | 19,48 | 19,34 | +0,72% | +39,04% | 68,87 | 68,74 | +0,18% | +17,07% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 48,99 | 48,39 | +1,24% | +24,25% | 206,14 | 203,50 | +1,30% | +17,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 9,44 | 9,40 | +0,43% | +5,12% | 39,72 | 39,53 | +0,48% | -0,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 8,11 | 8,10 | +0,12% | +14,06% | 34,13 | 34,06 | +0,18% | +7,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-12-04 | 8,56 | 8,55 | +0,12% | +16,94% | 30,26 | 30,39 | -0,42% | -1,54% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-04 | 7,89 | 7,88 | +0,13% | +13,53% | 33,20 | 33,14 | +0,18% | +7,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 23,41 | 23,39 | +0,09% | +8,28% | 98,50 | 98,37 | +0,14% | +2,11% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 11,82 | 11,84 | -0,17% | +17,38% | 49,74 | 49,79 | -0,11% | +10,69% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-04 | 20,34 | 20,38 | -0,20% | +20,36% | 71,91 | 72,44 | -0,73% | +1,34% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 22,36 | 22,34 | +0,09% | +7,71% | 94,09 | 93,95 | +0,14% | +1,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-04 | 17,75 | 17,79 | -0,22% | +16,78% | 74,69 | 74,82 | -0,17% | +10,12% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-04 | 13,39 | 13,42 | -0,22% | +18,81% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-12-04 | 12,82 | 12,76 | +0,47% | +21,52% | 53,94 | 53,66 | +0,53% | +14,59% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-04 | 13,90 | 13,84 | +0,43% | +22,79% | 49,14 | 49,19 | -0,11% | +3,39% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-04 | 6,69 | 6,62 | +1,06% | +31,95% | 23,65 | 23,53 | +0,51% | +11,10% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-04 | 6,07 | 6,01 | +1,00% | +30,82% | 21,46 | 21,36 | +0,46% | +10,15% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-04 | 17,64 | 17,47 | +0,97% | +8,35% | 74,23 | 73,47 | +1,03% | +2,18% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-04 | 28,02 | 27,75 | +0,97% | +7,27% | 117,90 | 116,70 | +1,03% | +1,16% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 15,08 | 15,09 | -0,07% | +9,12% | 63,45 | 63,46 | -0,01% | +2,90% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-04 | 16,62 | 16,63 | -0,06% | +8,41% | 69,93 | 69,94 | -0,01% | +2,24% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-04 | 105,20 | 104,37 | +0,80% | +29,43% | 442,66 | 438,93 | +0,85% | +22,06% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-04 | 535,99 | 531,91 | +0,77% | +21,30% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-04 | 424,60 | 421,93 | +0,63% | +43,92% | 1501,05 | 1499,67 | +0,09% | +21,18% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-04 | 489,81 | 486,14 | +0,75% | +19,49% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-04 | 47,01 | 46,92 | +0,19% | -2,33% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-12-04 | 89,94 | 89,61 | +0,37% | +15,49% | 317,96 | 318,50 | -0,17% | -2,76% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-12-04 | 137,36 | 136,65 | +0,52% | +31,07% | 577,98 | 574,68 | +0,57% | +23,60% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-12-04 | 162,91 | 162,40 | +0,31% | +46,09% | 575,92 | 577,22 | -0,23% | +23,01% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-04 | 132,69 | 132,02 | +0,51% | +30,24% | 558,33 | 555,21 | +0,56% | +22,82% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-12-04 | 1322,31 | 1313,97 | +0,63% | +32,47% | 559,87 | 556,99 | +0,52% | +23,16% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-12-04 | 157,37 | 156,90 | +0,30% | +45,18% | 556,33 | 557,67 | -0,24% | +22,23% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 127,45 | 126,81 | +0,50% | +29,26% | 536,28 | 533,30 | +0,56% | +21,90% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-12-04 | 151,16 | 150,71 | +0,30% | +44,09% | 534,38 | 535,67 | -0,24% | +21,32% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-04 | 116,16 | 115,44 | +0,62% | +29,15% | 488,78 | 485,48 | +0,68% | +21,80% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-12-04 | 137,77 | 137,20 | +0,42% | +43,96% | 487,04 | 487,65 | -0,12% | +21,21% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-04 | 383,40 | 381,84 | +0,41% | +42,83% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-04 | 11,09 | 10,96 | +1,19% | +15,64% | 46,66 | 46,09 | +1,24% | +9,05% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-12-04 | 43,06 | 42,70 | +0,84% | +7,49% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-04 | 45,87 | 45,36 | +1,12% | +16,60% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-04 | 60,83 | 60,41 | +0,70% | +7,19% | 255,96 | 254,05 | +0,75% | +1,08% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-12-04 | 72,14 | 71,80 | +0,47% | +19,48% | 255,03 | 255,20 | -0,07% | +0,60% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-12-04 | 68,87 | 68,55 | +0,47% | +18,56% | 243,47 | 243,65 | -0,07% | -0,18% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-04 | 161,81 | 161,06 | +0,47% | +24,47% | 572,03 | 572,46 | -0,07% | +4,80% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 473,38 | 471,18 | +0,47% | +24,29% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-04 | 156,77 | 156,05 | +0,46% | +24,07% | 554,21 | 554,65 | -0,08% | +4,46% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-04 | 13,65 | 13,50 | +1,11% | +24,54% | 57,44 | 56,77 | +1,17% | +17,45% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-04 | 16,21 | 16,06 | +0,93% | +38,78% | 57,31 | 57,08 | +0,39% | +16,85% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-04 | 14,15 | 14,02 | +0,93% | +36,32% | 50,02 | 49,83 | +0,38% | +14,78% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-04 | 12,69 | 12,55 | +1,12% | +23,93% | 53,40 | 52,78 | +1,17% | +16,87% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-04 | 15,04 | 14,90 | +0,94% | +37,98% | 53,17 | 52,96 | +0,40% | +16,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-04 | 28,83 | 28,52 | +1,09% | +17,77% | 121,31 | 119,94 | +1,14% | +11,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-04 | 24,43 | 24,17 | +1,08% | +15,45% | 102,80 | 101,65 | +1,13% | +8,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-04 | 27,23 | 26,94 | +1,08% | +17,22% | 114,58 | 113,30 | +1,13% | +10,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-04 | 32,13 | 31,85 | +0,88% | +30,56% | 113,59 | 113,20 | +0,34% | +9,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-04 | 18,63 | 18,49 | +0,76% | +25,37% | 78,39 | 77,76 | +0,81% | +18,23% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-04 | 17,08 | 16,98 | +0,59% | +39,66% | 60,38 | 60,35 | +0,05% | +17,59% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-04 | 15,70 | 15,61 | +0,58% | +37,48% | 55,50 | 55,48 | +0,04% | +15,75% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-04 | 17,78 | 17,65 | +0,74% | +24,68% | 74,81 | 74,23 | +0,79% | +17,58% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 65,52 | 65,15 | +0,57% | +38,70% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-04 | 16,30 | 16,20 | +0,62% | +38,96% | 57,62 | 57,58 | +0,08% | +17,00% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-04 | 35,33 | 34,96 | +1,06% | +29,27% | 124,90 | 124,26 | +0,52% | +8,84% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-04 | 131,24 | 130,35 | +0,68% | +13,84% | 552,23 | 548,19 | +0,74% | +7,36% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-04 | 116,92 | 116,36 | +0,48% | +26,80% | 413,34 | 413,58 | -0,06% | +6,76% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-04 | 113,81 | 113,27 | +0,48% | +26,18% | 402,34 | 402,60 | -0,06% | +6,24% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-04 | 2,78 | 2,80 | -0,71% | +17,80% | 11,70 | 11,78 | -0,66% | +11,09% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-04 | 2,65 | 2,67 | -0,75% | +16,23% | 11,15 | 11,23 | -0,69% | +9,61% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-04 | 3,21 | 3,19 | +0,63% | +18,01% | 11,35 | 11,34 | +0,09% | -0,63% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-04 | 3,02 | 3,01 | +0,33% | +16,15% | 10,68 | 10,70 | -0,21% | -2,20% | |
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)