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 | 2017-12-05 | 18,18 | 18,16 | +0,11% | +15,80% | 76,51 | 76,41 | +0,12% | +8,56% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-05 | 13,83 | 13,91 | -0,58% | +13,83% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-05 | 16,06 | 16,07 | -0,06% | +27,66% | 57,01 | 56,81 | +0,35% | +7,52% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 16,79 | 16,77 | +0,12% | +14,92% | 70,66 | 70,56 | +0,13% | +7,74% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-05 | 46,93 | 46,89 | +0,09% | +15,28% | 197,49 | 197,30 | +0,09% | +8,08% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 14,75 | 14,75 | 0,00% | +25,43% | 62,07 | 62,06 | +0,01% | +17,59% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-05 | 19,44 | 19,48 | -0,21% | +38,26% | 69,01 | 68,87 | +0,21% | +16,45% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 48,99 | 48,99 | 0,00% | +24,47% | 206,16 | 206,14 | +0,01% | +16,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 9,56 | 9,44 | +1,27% | +6,94% | 40,23 | 39,72 | +1,28% | +0,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 8,19 | 8,11 | +0,99% | +14,71% | 34,47 | 34,13 | +1,00% | +7,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-12-05 | 8,64 | 8,56 | +0,93% | +17,55% | 30,67 | 30,26 | +1,35% | -1,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-05 | 7,97 | 7,89 | +1,01% | +14,35% | 33,54 | 33,20 | +1,02% | +7,21% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 23,39 | 23,41 | -0,09% | +8,99% | 98,43 | 98,50 | -0,08% | +2,19% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 11,77 | 11,82 | -0,42% | +16,65% | 49,53 | 49,74 | -0,41% | +9,37% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-05 | 20,26 | 20,34 | -0,39% | +19,67% | 71,92 | 71,91 | +0,02% | +0,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 22,34 | 22,36 | -0,09% | +8,39% | 94,01 | 94,09 | -0,08% | +1,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-05 | 17,69 | 17,75 | -0,34% | +16,23% | 74,44 | 74,69 | -0,33% | +8,97% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-05 | 13,35 | 13,39 | -0,30% | +18,25% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-12-05 | 12,94 | 12,82 | +0,94% | +21,62% | 54,45 | 53,94 | +0,95% | +14,02% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-05 | 14,03 | 13,90 | +0,94% | +22,85% | 49,81 | 49,14 | +1,35% | +3,47% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-05 | 6,78 | 6,69 | +1,35% | +32,94% | 24,07 | 23,65 | +1,77% | +11,96% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-05 | 6,15 | 6,07 | +1,32% | +31,69% | 21,83 | 21,46 | +1,74% | +10,91% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-05 | 17,66 | 17,64 | +0,11% | +7,62% | 74,32 | 74,23 | +0,12% | +0,90% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-05 | 28,05 | 28,02 | +0,11% | +6,57% | 118,04 | 117,90 | +0,12% | -0,08% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 15,11 | 15,08 | +0,20% | +9,10% | 63,59 | 63,45 | +0,21% | +2,28% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-05 | 16,65 | 16,62 | +0,18% | +8,33% | 70,07 | 69,93 | +0,19% | +1,56% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-05 | 105,04 | 105,20 | -0,15% | +30,14% | 442,03 | 442,66 | -0,14% | +22,02% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-05 | 535,61 | 535,99 | -0,07% | +21,60% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-05 | 423,47 | 424,60 | -0,27% | +43,46% | 1503,28 | 1501,05 | +0,15% | +20,82% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-05 | 489,44 | 489,81 | -0,08% | +19,79% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 47,21 | 47,01 | +0,43% | -3,22% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-12-05 | 90,21 | 89,94 | +0,30% | +14,89% | 320,24 | 317,96 | +0,72% | -3,24% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-12-05 | 136,51 | 137,36 | -0,62% | +30,87% | 574,46 | 577,98 | -0,61% | +22,70% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-12-05 | 161,65 | 162,91 | -0,77% | +44,89% | 573,84 | 575,92 | -0,36% | +22,02% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 131,86 | 132,69 | -0,63% | +30,05% | 554,89 | 558,33 | -0,62% | +21,93% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-12-05 | 1314,83 | 1322,31 | -0,57% | +32,34% | 554,86 | 559,87 | -0,89% | +22,12% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-12-05 | 156,15 | 157,37 | -0,78% | +43,98% | 554,32 | 556,33 | -0,36% | +21,26% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 126,66 | 127,45 | -0,62% | +29,07% | 533,01 | 536,28 | -0,61% | +21,01% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-12-05 | 149,99 | 151,16 | -0,77% | +42,90% | 532,45 | 534,38 | -0,36% | +20,35% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 115,42 | 116,16 | -0,64% | +29,00% | 485,71 | 488,78 | -0,63% | +20,95% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-12-05 | 136,68 | 137,77 | -0,79% | +42,82% | 485,20 | 487,04 | -0,38% | +20,29% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-05 | 380,37 | 383,40 | -0,79% | +41,69% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 11,18 | 11,09 | +0,81% | +16,34% | 47,05 | 46,66 | +0,82% | +9,07% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 43,47 | 43,06 | +0,95% | +7,95% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 46,29 | 45,87 | +0,92% | +17,43% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 61,00 | 60,83 | +0,28% | +8,02% | 256,70 | 255,96 | +0,29% | +1,28% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-12-05 | 72,24 | 72,14 | +0,14% | +19,60% | 256,44 | 255,03 | +0,56% | +0,73% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-12-05 | 68,97 | 68,87 | +0,15% | +18,71% | 244,84 | 243,47 | +0,56% | -0,02% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-05 | 161,29 | 161,81 | -0,32% | +24,19% | 572,56 | 572,03 | +0,09% | +4,60% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 471,84 | 473,38 | -0,33% | +24,02% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-05 | 156,27 | 156,77 | -0,32% | +23,80% | 554,74 | 554,21 | +0,10% | +4,26% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-05 | 13,55 | 13,65 | -0,73% | +24,43% | 57,02 | 57,44 | -0,72% | +16,66% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-05 | 16,07 | 16,21 | -0,86% | +37,70% | 57,05 | 57,31 | -0,45% | +15,97% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-05 | 14,04 | 14,15 | -0,78% | +35,39% | 49,84 | 50,02 | -0,36% | +14,03% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-05 | 12,60 | 12,69 | -0,71% | +23,77% | 53,02 | 53,40 | -0,70% | +16,04% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-05 | 14,92 | 15,04 | -0,80% | +37,13% | 52,96 | 53,17 | -0,39% | +15,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-05 | 28,88 | 28,83 | +0,17% | +16,88% | 121,53 | 121,31 | +0,18% | +9,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-05 | 24,48 | 24,43 | +0,20% | +14,61% | 103,02 | 102,80 | +0,21% | +7,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-05 | 27,28 | 27,23 | +0,18% | +16,33% | 114,80 | 114,58 | +0,19% | +9,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-05 | 32,16 | 32,13 | +0,09% | +28,79% | 114,17 | 113,59 | +0,51% | +8,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-05 | 18,56 | 18,63 | -0,38% | +25,49% | 78,10 | 78,39 | -0,37% | +17,65% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-05 | 17,00 | 17,08 | -0,47% | +39,00% | 60,35 | 60,38 | -0,05% | +17,07% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-05 | 15,63 | 15,70 | -0,45% | +36,87% | 55,48 | 55,50 | -0,03% | +15,27% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-05 | 17,71 | 17,78 | -0,39% | +24,81% | 74,53 | 74,81 | -0,38% | +17,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 65,21 | 65,52 | -0,47% | +38,01% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-05 | 16,22 | 16,30 | -0,49% | +38,28% | 57,58 | 57,62 | -0,08% | +16,46% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-05 | 35,58 | 35,33 | +0,71% | +29,05% | 126,31 | 124,90 | +1,13% | +8,69% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-05 | 130,74 | 131,24 | -0,38% | +13,39% | 550,18 | 552,23 | -0,37% | +6,31% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-05 | 116,36 | 116,92 | -0,48% | +25,55% | 413,07 | 413,34 | -0,07% | +5,74% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-05 | 113,27 | 113,81 | -0,47% | +24,94% | 402,10 | 402,34 | -0,06% | +5,22% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-05 | 2,79 | 2,78 | +0,36% | +18,72% | 11,74 | 11,70 | +0,37% | +11,31% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-05 | 2,66 | 2,65 | +0,38% | +17,18% | 11,19 | 11,15 | +0,39% | +9,86% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-05 | 3,20 | 3,21 | -0,31% | +17,22% | 11,36 | 11,35 | +0,10% | -1,28% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-05 | 3,02 | 3,02 | 0,00% | +15,71% | 10,72 | 10,68 | +0,42% | -2,55% | |
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)