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 | 2017-12-06 | 17,58 | 18,18 | -3,30% | +11,69% | 73,88 | 76,51 | -3,43% | +4,54% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-06 | 13,41 | 13,83 | -3,04% | +10,83% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-06 | 15,49 | 16,06 | -3,55% | +22,84% | 54,92 | 57,01 | -3,67% | +3,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 16,24 | 16,79 | -3,28% | +10,85% | 68,25 | 70,66 | -3,41% | +3,76% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-06 | 46,62 | 46,93 | -0,66% | +13,87% | 195,92 | 197,49 | -0,80% | +6,59% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 14,45 | 14,75 | -2,03% | +22,46% | 60,72 | 62,07 | -2,17% | +14,62% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-06 | 18,99 | 19,44 | -2,31% | +34,78% | 67,33 | 69,01 | -2,44% | +13,20% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 47,99 | 48,99 | -2,04% | +21,56% | 201,67 | 206,16 | -2,18% | +13,78% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 9,60 | 9,56 | +0,42% | +6,90% | 40,34 | 40,23 | +0,28% | +0,06% | |
|
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 | 2017-12-06 | 8,65 | 8,64 | +0,12% | +17,53% | 30,67 | 30,67 | -0,01% | -1,29% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-06 | 7,98 | 7,97 | +0,13% | +14,33% | 33,54 | 33,54 | -0,01% | +7,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 23,46 | 23,39 | +0,30% | +8,86% | 98,59 | 98,43 | +0,16% | +1,90% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 11,78 | 11,77 | +0,08% | +16,87% | 49,50 | 49,53 | -0,05% | +9,39% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-06 | 20,27 | 20,26 | +0,05% | +19,73% | 71,87 | 71,92 | -0,08% | +0,56% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 22,41 | 22,34 | +0,31% | +8,31% | 94,18 | 94,01 | +0,18% | +1,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-06 | 17,69 | 17,69 | 0,00% | +16,31% | 74,34 | 74,44 | -0,14% | +8,86% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-06 | 13,35 | 13,35 | 0,00% | +18,35% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-12-06 | 12,77 | 12,94 | -1,31% | +18,68% | 53,66 | 54,45 | -1,45% | +11,09% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-06 | 13,85 | 14,03 | -1,28% | +19,91% | 49,10 | 49,81 | -1,41% | +0,71% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-06 | 6,66 | 6,78 | -1,77% | +29,57% | 23,61 | 24,07 | -1,89% | +8,83% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-06 | 6,04 | 6,15 | -1,79% | +28,24% | 21,41 | 21,83 | -1,91% | +7,70% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-06 | 17,60 | 17,66 | -0,34% | +7,19% | 73,96 | 74,32 | -0,48% | +0,33% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-06 | 27,94 | 28,05 | -0,39% | +6,03% | 117,42 | 118,04 | -0,53% | -0,75% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 15,13 | 15,11 | +0,13% | +8,77% | 63,58 | 63,59 | -0,01% | +1,81% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-06 | 16,67 | 16,65 | +0,12% | +8,04% | 70,05 | 70,07 | -0,02% | +1,12% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-06 | 103,58 | 105,04 | -1,39% | +27,36% | 435,29 | 442,03 | -1,53% | +19,21% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-06 | 529,17 | 535,61 | -1,20% | +19,84% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-06 | 416,22 | 423,47 | -1,71% | +39,89% | 1475,67 | 1503,28 | -1,84% | +17,49% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-06 | 483,54 | 489,44 | -1,21% | +18,06% | - | - | - | - | |
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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 | 2017-12-06 | 160,68 | 161,29 | -0,38% | +23,13% | 569,67 | 572,56 | -0,50% | +3,41% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 470,12 | 471,84 | -0,36% | +22,97% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-06 | 155,67 | 156,27 | -0,38% | +22,73% | 551,91 | 554,74 | -0,51% | +3,08% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-06 | 13,41 | 13,55 | -1,03% | +22,47% | 56,35 | 57,02 | -1,17% | +14,63% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-06 | 15,87 | 16,07 | -1,24% | +34,72% | 56,27 | 57,05 | -1,37% | +13,15% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-06 | 13,86 | 14,04 | -1,28% | +32,50% | 49,14 | 49,84 | -1,41% | +11,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-06 | 12,47 | 12,60 | -1,03% | +21,90% | 52,40 | 53,02 | -1,17% | +14,10% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-06 | 14,73 | 14,92 | -1,27% | +34,03% | 52,22 | 52,96 | -1,40% | +12,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-06 | 28,82 | 28,88 | -0,21% | +16,02% | 121,11 | 121,53 | -0,35% | +8,60% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-06 | 24,42 | 24,48 | -0,25% | +13,74% | 102,62 | 103,02 | -0,38% | +6,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-06 | 27,22 | 27,28 | -0,22% | +15,44% | 114,39 | 114,80 | -0,36% | +8,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-06 | 32,02 | 32,16 | -0,44% | +27,01% | 113,52 | 114,17 | -0,56% | +6,68% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-06 | 18,39 | 18,56 | -0,92% | +23,67% | 77,28 | 78,10 | -1,05% | +15,76% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-06 | 16,81 | 17,00 | -1,12% | +36,11% | 59,60 | 60,35 | -1,24% | +14,32% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-06 | 15,45 | 15,63 | -1,15% | +34,00% | 54,78 | 55,48 | -1,28% | +12,54% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-06 | 17,56 | 17,71 | -0,85% | +23,06% | 73,79 | 74,53 | -0,98% | +15,18% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 64,50 | 65,21 | -1,09% | +35,22% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-06 | 16,04 | 16,22 | -1,11% | +35,47% | 56,87 | 57,58 | -1,24% | +13,78% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-06 | 35,24 | 35,58 | -0,96% | +26,22% | 124,94 | 126,31 | -1,08% | +6,01% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-06 | 129,82 | 130,74 | -0,70% | +12,20% | 545,56 | 550,18 | -0,84% | +5,02% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-06 | 115,28 | 116,36 | -0,93% | +23,44% | 408,71 | 413,07 | -1,05% | +3,67% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-06 | 112,21 | 113,27 | -0,94% | +22,82% | 397,83 | 402,10 | -1,06% | +3,16% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-06 | 2,79 | 2,79 | 0,00% | +18,22% | 11,72 | 11,74 | -0,14% | +10,66% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-06 | 2,66 | 2,66 | 0,00% | +16,67% | 11,18 | 11,19 | -0,14% | +9,20% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-06 | 3,19 | 3,20 | -0,31% | +14,75% | 11,31 | 11,36 | -0,44% | -3,62% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-06 | 3,01 | 3,02 | -0,33% | +13,58% | 10,67 | 10,72 | -0,46% | -4,60% | |
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)