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 | 2017-12-07 | 17,36 | 17,58 | -1,25% | +8,70% | 73,18 | 73,88 | -0,95% | +1,75% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-07 | 13,27 | 13,41 | -1,04% | +8,24% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-07 | 15,29 | 15,49 | -1,29% | +19,17% | 54,51 | 54,92 | -0,74% | +1,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 16,03 | 16,24 | -1,29% | +7,87% | 67,57 | 68,25 | -0,99% | +0,97% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-07 | 46,16 | 46,62 | -0,99% | +11,79% | 194,58 | 195,92 | -0,68% | +4,64% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 14,39 | 14,45 | -0,42% | +21,33% | 60,66 | 60,72 | -0,11% | +13,57% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-07 | 18,91 | 18,99 | -0,42% | +32,98% | 67,42 | 67,33 | +0,14% | +13,36% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 47,77 | 47,99 | -0,46% | +20,39% | 201,37 | 201,67 | -0,15% | +12,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 9,56 | 9,60 | -0,42% | +6,94% | 40,30 | 40,34 | -0,11% | +0,09% | |
|
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 | 2017-12-07 | 8,60 | 8,65 | -0,58% | +17,01% | 30,66 | 30,67 | -0,02% | -0,26% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-07 | 7,93 | 7,98 | -0,63% | +13,77% | 33,43 | 33,54 | -0,32% | +6,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 23,49 | 23,46 | +0,13% | +9,36% | 99,02 | 98,59 | +0,44% | +2,36% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 11,78 | 11,78 | 0,00% | +16,75% | 49,66 | 49,50 | +0,31% | +9,28% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-07 | 20,27 | 20,27 | 0,00% | +19,66% | 72,27 | 71,87 | +0,56% | +2,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 22,44 | 22,41 | +0,13% | +8,83% | 94,59 | 94,18 | +0,44% | +1,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-07 | 17,69 | 17,69 | 0,00% | +16,23% | 74,57 | 74,34 | +0,31% | +8,79% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-07 | 13,35 | 13,35 | 0,00% | +18,25% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-12-07 | 12,60 | 12,77 | -1,33% | +15,38% | 53,11 | 53,66 | -1,03% | +8,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-07 | 13,67 | 13,85 | -1,30% | +16,54% | 48,74 | 49,10 | -0,75% | -0,66% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-07 | 6,53 | 6,66 | -1,95% | +23,91% | 23,28 | 23,61 | -1,40% | +5,62% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-07 | 5,92 | 6,04 | -1,99% | +22,82% | 21,11 | 21,41 | -1,44% | +4,70% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-07 | 17,53 | 17,60 | -0,40% | +5,99% | 73,90 | 73,96 | -0,09% | -0,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-07 | 27,84 | 27,94 | -0,36% | +4,94% | 117,36 | 117,42 | -0,05% | -1,78% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 15,11 | 15,13 | -0,13% | +8,08% | 63,69 | 63,58 | +0,18% | +1,17% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-07 | 16,65 | 16,67 | -0,12% | +7,35% | 70,19 | 70,05 | +0,19% | +0,48% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-07 | 103,44 | 103,58 | -0,14% | +26,64% | 436,04 | 435,29 | +0,17% | +18,54% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-07 | 528,55 | 529,17 | -0,12% | +20,28% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-07 | 415,89 | 416,22 | -0,08% | +39,06% | 1482,77 | 1475,67 | +0,48% | +18,54% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-07 | 482,95 | 483,54 | -0,12% | +18,49% | - | - | - | - | |
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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% | |
|
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 | 2017-12-07 | 161,33 | 160,68 | +0,40% | +23,20% | 575,19 | 569,67 | +0,97% | +5,02% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 472,04 | 470,12 | +0,41% | +23,05% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-07 | 156,30 | 155,67 | +0,40% | +22,80% | 557,26 | 551,91 | +0,97% | +4,68% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-07 | 13,45 | 13,41 | +0,30% | +22,05% | 56,70 | 56,35 | +0,61% | +14,24% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-07 | 15,91 | 15,87 | +0,25% | +34,15% | 56,72 | 56,27 | +0,81% | +14,35% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-07 | 13,89 | 13,86 | +0,22% | +31,78% | 49,52 | 49,14 | +0,78% | +12,34% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-07 | 12,50 | 12,47 | +0,24% | +21,36% | 52,69 | 52,40 | +0,55% | +13,60% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-07 | 14,76 | 14,73 | +0,20% | +33,45% | 52,62 | 52,22 | +0,77% | +13,76% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-07 | 28,73 | 28,82 | -0,31% | +14,42% | 121,11 | 121,11 | 0,00% | +7,10% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-07 | 24,34 | 24,42 | -0,33% | +12,11% | 102,60 | 102,62 | -0,02% | +4,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-07 | 27,13 | 27,22 | -0,33% | +13,85% | 114,36 | 114,39 | -0,02% | +6,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-07 | 31,89 | 32,02 | -0,41% | +25,11% | 113,70 | 113,52 | +0,15% | +6,65% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-07 | 18,35 | 18,39 | -0,22% | +22,17% | 77,35 | 77,28 | +0,09% | +14,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-07 | 16,75 | 16,81 | -0,36% | +34,21% | 59,72 | 59,60 | +0,20% | +14,41% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-07 | 15,41 | 15,45 | -0,26% | +32,27% | 54,94 | 54,78 | +0,30% | +12,76% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-07 | 17,51 | 17,56 | -0,28% | +21,51% | 73,81 | 73,79 | +0,02% | +13,74% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 64,29 | 64,50 | -0,33% | +33,41% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-07 | 15,98 | 16,04 | -0,37% | +33,50% | 56,97 | 56,87 | +0,19% | +13,80% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-07 | 34,87 | 35,24 | -1,05% | +22,70% | 124,32 | 124,94 | -0,49% | +4,59% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-07 | 129,36 | 129,82 | -0,35% | +10,95% | 545,30 | 545,56 | -0,05% | +3,85% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-07 | 114,79 | 115,28 | -0,43% | +21,94% | 409,26 | 408,71 | +0,13% | +3,94% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-07 | 111,73 | 112,21 | -0,43% | +21,34% | 398,35 | 397,83 | +0,13% | +3,43% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-07 | 2,76 | 2,79 | -1,08% | +16,95% | 11,63 | 11,72 | -0,77% | +9,47% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-07 | 2,63 | 2,66 | -1,13% | +15,35% | 11,09 | 11,18 | -0,82% | +7,97% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-07 | 3,20 | 3,19 | +0,31% | +13,88% | 11,41 | 11,31 | +0,88% | -2,93% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-07 | 3,01 | 3,01 | 0,00% | +12,31% | 10,73 | 10,67 | +0,56% | -4,26% | |
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)