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 | 2017-12-08 | 17,35 | 17,36 | -0,06% | +5,15% | 73,07 | 73,18 | -0,15% | +0,12% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-08 | 13,24 | 13,27 | -0,23% | +5,50% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-08 | 15,24 | 15,29 | -0,33% | +16,34% | 54,44 | 54,51 | -0,13% | +0,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 16,02 | 16,03 | -0,06% | +4,36% | 67,47 | 67,57 | -0,15% | -0,63% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-08 | 46,55 | 46,16 | +0,84% | +11,20% | 196,04 | 194,58 | +0,75% | +5,88% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 14,57 | 14,39 | +1,25% | +19,82% | 61,36 | 60,66 | +1,16% | +14,08% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-08 | 19,10 | 18,91 | +1,00% | +32,64% | 68,23 | 67,42 | +1,20% | +14,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 48,39 | 47,77 | +1,30% | +18,92% | 203,79 | 201,37 | +1,20% | +13,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 9,56 | 9,56 | 0,00% | +5,17% | 40,26 | 40,30 | -0,09% | +0,14% | |
|
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 | 2017-12-08 | 8,59 | 8,60 | -0,12% | +16,40% | 30,69 | 30,66 | +0,08% | +0,75% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-08 | 7,92 | 7,93 | -0,13% | +13,14% | 33,36 | 33,43 | -0,22% | +7,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 23,57 | 23,49 | +0,34% | +7,77% | 99,27 | 99,02 | +0,25% | +2,62% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 11,81 | 11,78 | +0,25% | +16,47% | 49,74 | 49,66 | +0,16% | +10,90% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-08 | 20,32 | 20,27 | +0,25% | +19,46% | 72,59 | 72,27 | +0,44% | +3,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 22,52 | 22,44 | +0,36% | +7,24% | 94,84 | 94,59 | +0,26% | +2,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-08 | 17,74 | 17,69 | +0,28% | +16,02% | 74,71 | 74,57 | +0,19% | +10,47% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-08 | 13,38 | 13,35 | +0,22% | +17,99% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-12-08 | 12,66 | 12,60 | +0,48% | +16,15% | 53,32 | 53,11 | +0,38% | +10,59% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-08 | 13,73 | 13,67 | +0,44% | +17,35% | 49,05 | 48,74 | +0,63% | +1,58% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-08 | 6,63 | 6,53 | +1,53% | +26,05% | 23,68 | 23,28 | +1,73% | +9,11% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-08 | 6,02 | 5,92 | +1,69% | +24,90% | 21,50 | 21,11 | +1,89% | +8,11% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-08 | 17,68 | 17,53 | +0,86% | +4,55% | 74,46 | 73,90 | +0,76% | -0,45% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-08 | 28,07 | 27,84 | +0,83% | +3,50% | 118,22 | 117,36 | +0,73% | -1,45% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 15,10 | 15,11 | -0,07% | +7,78% | 63,59 | 63,69 | -0,16% | +2,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-08 | 16,64 | 16,65 | -0,06% | +7,01% | 70,08 | 70,19 | -0,15% | +1,89% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-08 | 105,12 | 103,44 | +1,62% | +25,91% | 442,71 | 436,04 | +1,53% | +19,88% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-08 | 535,43 | 528,55 | +1,30% | +18,80% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-08 | 421,16 | 415,89 | +1,27% | +39,23% | 1504,47 | 1482,77 | +1,46% | +20,52% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-08 | 489,22 | 482,95 | +1,30% | +17,04% | - | - | - | - | |
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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 | 2017-12-08 | 161,84 | 161,33 | +0,32% | +22,50% | 578,12 | 575,19 | +0,51% | +6,04% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 473,55 | 472,04 | +0,32% | +22,34% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-08 | 156,79 | 156,30 | +0,31% | +22,10% | 560,09 | 557,26 | +0,51% | +5,69% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-08 | 13,64 | 13,45 | +1,41% | +21,57% | 57,44 | 56,70 | +1,32% | +15,75% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-08 | 16,08 | 15,91 | +1,07% | +34,00% | 57,44 | 56,72 | +1,26% | +15,99% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-08 | 14,04 | 13,89 | +1,08% | +31,71% | 50,15 | 49,52 | +1,28% | +14,01% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-08 | 12,68 | 12,50 | +1,44% | +20,88% | 53,40 | 52,69 | +1,35% | +15,09% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-08 | 14,92 | 14,76 | +1,08% | +33,33% | 53,30 | 52,62 | +1,28% | +15,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-08 | 29,04 | 28,73 | +1,08% | +13,39% | 122,30 | 121,11 | +0,99% | +7,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-08 | 24,61 | 24,34 | +1,11% | +11,16% | 103,64 | 102,60 | +1,02% | +5,84% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-08 | 27,42 | 27,13 | +1,07% | +12,79% | 115,48 | 114,36 | +0,97% | +7,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-08 | 32,13 | 31,89 | +0,75% | +24,39% | 114,78 | 113,70 | +0,95% | +7,67% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-08 | 18,59 | 18,35 | +1,31% | +21,74% | 78,29 | 77,35 | +1,21% | +15,92% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-08 | 16,92 | 16,75 | +1,01% | +34,29% | 60,44 | 59,72 | +1,21% | +16,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-08 | 15,56 | 15,41 | +0,97% | +32,20% | 55,58 | 54,94 | +1,17% | +14,43% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-08 | 17,74 | 17,51 | +1,31% | +21,09% | 74,71 | 73,81 | +1,22% | +15,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 64,94 | 64,29 | +1,01% | +33,43% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-08 | 16,14 | 15,98 | +1,00% | +33,61% | 57,66 | 56,97 | +1,20% | +15,65% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-08 | 34,91 | 34,87 | +0,11% | +21,85% | 124,71 | 124,32 | +0,31% | +5,47% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-08 | 131,09 | 129,36 | +1,34% | +10,84% | 552,09 | 545,30 | +1,24% | +5,53% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-08 | 115,97 | 114,79 | +1,03% | +22,20% | 414,27 | 409,26 | +1,22% | +5,78% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-08 | 112,88 | 111,73 | +1,03% | +21,61% | 403,23 | 398,35 | +1,22% | +5,27% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-08 | 2,78 | 2,76 | +0,72% | +17,30% | 11,71 | 11,63 | +0,63% | +11,69% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-08 | 2,65 | 2,63 | +0,76% | +15,72% | 11,16 | 11,09 | +0,67% | +10,18% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-08 | 3,17 | 3,20 | -0,94% | +10,45% | 11,32 | 11,41 | -0,75% | -4,39% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-08 | 2,98 | 3,01 | -1,00% | +8,76% | 10,65 | 10,73 | -0,81% | -5,86% | |
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)