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 | 2017-12-13 | 17,47 | 17,53 | -0,34% | +4,05% | 73,51 | 73,69 | -0,25% | -1,80% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-13 | 13,25 | 13,36 | -0,82% | +5,24% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-13 | 15,35 | 15,35 | 0,00% | +15,07% | 54,81 | 54,70 | +0,21% | -2,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 16,14 | 16,19 | -0,31% | +3,33% | 67,91 | 68,06 | -0,22% | -2,48% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-13 | 47,03 | 46,31 | +1,55% | +12,78% | 197,89 | 194,68 | +1,65% | +6,44% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 14,74 | 14,68 | +0,41% | +21,42% | 62,02 | 61,71 | +0,50% | +14,59% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-13 | 19,32 | 19,19 | +0,68% | +34,17% | 68,99 | 68,38 | +0,89% | +13,82% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 48,94 | 48,75 | +0,39% | +20,42% | 205,93 | 204,94 | +0,48% | +13,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 9,47 | 9,55 | -0,84% | +3,38% | 39,85 | 40,15 | -0,75% | -2,43% | |
|
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 | 2017-12-13 | 8,56 | 8,57 | -0,12% | +15,05% | 30,57 | 30,54 | +0,09% | -2,39% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-13 | 7,89 | 7,90 | -0,13% | +11,76% | 33,20 | 33,21 | -0,03% | +5,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 23,57 | 23,70 | -0,55% | +7,53% | 99,18 | 99,63 | -0,46% | +1,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 11,86 | 11,85 | +0,08% | +16,62% | 49,90 | 49,81 | +0,18% | +10,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-13 | 20,42 | 20,40 | +0,10% | +19,70% | 72,92 | 72,69 | +0,31% | +1,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 22,51 | 22,64 | -0,57% | +6,94% | 94,72 | 95,17 | -0,48% | +0,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-13 | 17,81 | 17,80 | +0,06% | +16,18% | 74,94 | 74,83 | +0,15% | +9,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-13 | 13,44 | 13,44 | 0,00% | +18,21% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-12-13 | 12,91 | 12,74 | +1,33% | +16,41% | 54,32 | 53,54 | +1,46% | +10,32% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-13 | 14,01 | 13,81 | +1,45% | +17,63% | 50,03 | 49,45 | +1,16% | +2,18% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-13 | 6,72 | 6,54 | +2,75% | +27,51% | 24,00 | 23,30 | +2,97% | +8,18% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-13 | 6,10 | 5,93 | +2,87% | +26,56% | 21,78 | 21,13 | +3,08% | +7,37% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-13 | 17,78 | 17,89 | -0,61% | +0,62% | 74,81 | 75,21 | -0,52% | -5,03% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-13 | 28,23 | 28,40 | -0,60% | -0,39% | 118,78 | 119,39 | -0,51% | -5,99% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 15,12 | 15,11 | +0,07% | +7,77% | 63,62 | 63,52 | +0,16% | +1,71% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-13 | 16,66 | 16,65 | +0,06% | +7,07% | 70,10 | 69,99 | +0,15% | +1,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-13 | 105,75 | 105,34 | +0,39% | +26,91% | 444,96 | 442,83 | +0,48% | +19,77% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-13 | 540,59 | 537,34 | +0,60% | +20,59% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-13 | 423,52 | 421,53 | +0,47% | +40,15% | 1512,31 | 1502,04 | +0,68% | +18,90% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-13 | 493,83 | 490,89 | +0,60% | +18,80% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 47,21 | 47,01 | +0,43% | -3,22% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-05 | 380,37 | 383,40 | -0,79% | +41,69% | - | - | - | - | |
|
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% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 43,47 | 43,06 | +0,95% | +7,95% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 46,29 | 45,87 | +0,92% | +17,43% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-13 | 163,02 | 163,40 | -0,23% | +22,19% | 582,11 | 582,24 | -0,02% | +3,67% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 476,90 | 478,06 | -0,24% | +22,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-13 | 157,93 | 158,30 | -0,23% | +21,81% | 563,94 | 564,07 | -0,02% | +3,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-13 | 13,72 | 13,69 | +0,22% | +21,74% | 57,73 | 57,55 | +0,31% | +14,90% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-13 | 16,17 | 16,13 | +0,25% | +34,64% | 57,74 | 57,48 | +0,46% | +14,22% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-13 | 14,12 | 14,08 | +0,28% | +32,33% | 50,42 | 50,17 | +0,50% | +12,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-13 | 12,76 | 12,73 | +0,24% | +21,18% | 53,69 | 53,51 | +0,33% | +14,37% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-13 | 15,01 | 14,97 | +0,27% | +34,02% | 53,60 | 53,34 | +0,48% | +13,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-13 | 29,27 | 29,43 | -0,54% | +10,83% | 123,16 | 123,72 | -0,45% | +4,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-13 | 24,80 | 24,94 | -0,56% | +8,63% | 104,35 | 104,84 | -0,47% | +2,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-13 | 27,64 | 27,79 | -0,54% | +10,30% | 116,30 | 116,82 | -0,45% | +4,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-13 | 32,37 | 32,53 | -0,49% | +22,01% | 115,59 | 115,91 | -0,28% | +3,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-13 | 18,65 | 18,58 | +0,38% | +20,95% | 78,47 | 78,11 | +0,47% | +14,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-13 | 16,97 | 16,90 | +0,41% | +33,73% | 60,60 | 60,22 | +0,63% | +13,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-13 | 15,60 | 15,54 | +0,39% | +31,76% | 55,70 | 55,37 | +0,60% | +11,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-13 | 17,80 | 17,74 | +0,34% | +20,27% | 74,90 | 74,58 | +0,43% | +13,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 65,11 | 64,84 | +0,42% | +32,93% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-13 | 16,19 | 16,12 | +0,43% | +33,14% | 57,81 | 57,44 | +0,65% | +12,95% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-13 | 35,27 | 34,71 | +1,61% | +23,28% | 125,94 | 123,68 | +1,83% | +4,59% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-13 | 131,80 | 131,23 | +0,43% | +10,77% | 554,58 | 551,66 | +0,53% | +4,54% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-13 | 116,55 | 115,97 | +0,50% | +22,54% | 416,18 | 413,24 | +0,71% | +3,96% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-13 | 113,43 | 112,88 | +0,49% | +21,94% | 405,04 | 402,23 | +0,70% | +3,45% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-13 | 2,75 | 2,76 | -0,36% | +15,55% | 11,57 | 11,60 | -0,27% | +9,05% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-13 | 2,62 | 2,63 | -0,38% | +14,41% | 11,02 | 11,06 | -0,29% | +7,98% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-13 | 3,20 | 3,20 | 0,00% | +12,68% | 11,43 | 11,40 | +0,21% | -4,41% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-13 | 3,02 | 3,02 | 0,00% | +11,44% | 10,78 | 10,76 | +0,21% | -5,46% | |
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)