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 | 2017-12-14 | 17,63 | 17,47 | +0,92% | +6,33% | 74,32 | 73,51 | +1,10% | +0,72% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-14 | 13,38 | 13,25 | +0,98% | +7,04% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-14 | 15,51 | 15,35 | +1,04% | +17,50% | 55,65 | 54,81 | +1,53% | +0,61% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 16,28 | 16,14 | +0,87% | +5,51% | 68,63 | 67,91 | +1,05% | -0,06% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-14 | 45,86 | 47,03 | -2,49% | +9,90% | 193,32 | 197,89 | -2,31% | +4,09% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 14,71 | 14,74 | -0,20% | +21,97% | 62,01 | 62,02 | -0,02% | +15,53% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-14 | 19,31 | 19,32 | -0,05% | +34,85% | 69,28 | 68,99 | +0,43% | +15,46% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 48,83 | 48,94 | -0,22% | +20,99% | 205,84 | 205,93 | -0,04% | +14,60% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 9,59 | 9,47 | +1,27% | +5,04% | 40,43 | 39,85 | +1,45% | -0,51% | |
|
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 | 2017-12-14 | 8,64 | 8,56 | +0,93% | +17,71% | 31,00 | 30,57 | +1,42% | +0,79% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-14 | 7,96 | 7,89 | +0,89% | +14,20% | 33,56 | 33,20 | +1,07% | +8,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 23,57 | 23,57 | 0,00% | +6,89% | 99,36 | 99,18 | +0,19% | +1,25% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 11,82 | 11,86 | -0,34% | +16,68% | 49,83 | 49,90 | -0,15% | +10,52% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-14 | 20,35 | 20,42 | -0,34% | +19,64% | 73,02 | 72,92 | +0,14% | +2,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 22,52 | 22,51 | +0,04% | +6,38% | 94,93 | 94,72 | +0,23% | +0,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-14 | 17,75 | 17,81 | -0,34% | +16,16% | 74,83 | 74,94 | -0,15% | +10,03% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-14 | 13,40 | 13,44 | -0,30% | +18,17% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-12-14 | 12,73 | 12,91 | -1,39% | +15,73% | 53,66 | 54,32 | -1,21% | +9,62% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-14 | 13,80 | 14,01 | -1,50% | +16,85% | 49,51 | 50,03 | -1,02% | +0,05% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-14 | 6,52 | 6,72 | -2,98% | +25,63% | 23,39 | 24,00 | -2,51% | +7,56% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-14 | 5,92 | 6,10 | -2,95% | +24,37% | 21,24 | 21,78 | -2,48% | +6,49% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-14 | 17,83 | 17,78 | +0,28% | +1,77% | 75,16 | 74,81 | +0,47% | -3,60% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-14 | 28,31 | 28,23 | +0,28% | +0,75% | 119,34 | 118,78 | +0,47% | -4,57% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 15,13 | 15,12 | +0,07% | +7,69% | 63,78 | 63,62 | +0,25% | +2,00% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-14 | 16,67 | 16,66 | +0,06% | +6,93% | 70,27 | 70,10 | +0,25% | +1,28% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-14 | 105,28 | 105,75 | -0,44% | +26,81% | 443,81 | 444,96 | -0,26% | +20,12% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-14 | 538,75 | 540,59 | -0,34% | +20,67% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-14 | 423,43 | 423,52 | -0,02% | +40,66% | 1519,27 | 1512,31 | +0,46% | +20,43% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-14 | 492,13 | 493,83 | -0,34% | +18,87% | - | - | - | - | |
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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 | 2017-12-14 | 162,54 | 163,02 | -0,29% | +22,30% | 583,19 | 582,11 | +0,19% | +4,72% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 475,47 | 476,90 | -0,30% | +22,10% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-14 | 157,46 | 157,93 | -0,30% | +21,91% | 564,97 | 563,94 | +0,18% | +4,38% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-14 | 13,68 | 13,72 | -0,29% | +21,38% | 57,67 | 57,73 | -0,11% | +14,97% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-14 | 16,21 | 16,17 | +0,25% | +34,86% | 58,16 | 57,74 | +0,73% | +15,47% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-14 | 14,15 | 14,12 | +0,21% | +32,49% | 50,77 | 50,42 | +0,70% | +13,44% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-14 | 12,72 | 12,76 | -0,31% | +20,80% | 53,62 | 53,69 | -0,13% | +14,42% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-14 | 15,04 | 15,01 | +0,20% | +34,17% | 53,96 | 53,60 | +0,68% | +14,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-14 | 29,39 | 29,27 | +0,41% | +12,18% | 123,89 | 123,16 | +0,60% | +6,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-14 | 24,91 | 24,80 | +0,44% | +9,98% | 105,01 | 104,35 | +0,63% | +4,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-14 | 27,76 | 27,64 | +0,43% | +11,62% | 117,02 | 116,30 | +0,62% | +5,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-14 | 32,68 | 32,37 | +0,96% | +23,98% | 117,26 | 115,59 | +1,44% | +6,15% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-14 | 18,58 | 18,65 | -0,38% | +20,65% | 78,32 | 78,47 | -0,19% | +14,28% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-14 | 17,00 | 16,97 | +0,18% | +33,96% | 61,00 | 60,60 | +0,66% | +14,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-14 | 15,63 | 15,60 | +0,19% | +32,01% | 56,08 | 55,70 | +0,67% | +13,03% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-14 | 17,74 | 17,80 | -0,34% | +20,03% | 74,78 | 74,90 | -0,15% | +13,69% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 65,22 | 65,11 | +0,17% | +33,16% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-14 | 16,22 | 16,19 | +0,19% | +33,39% | 58,20 | 57,81 | +0,67% | +14,21% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-14 | 34,79 | 35,27 | -1,36% | +20,88% | 124,83 | 125,94 | -0,89% | +3,50% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-14 | 131,46 | 131,80 | -0,26% | +10,75% | 554,17 | 554,58 | -0,07% | +4,90% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-14 | 116,87 | 116,55 | +0,27% | +23,02% | 419,33 | 416,18 | +0,76% | +5,33% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-14 | 113,74 | 113,43 | +0,27% | +22,42% | 408,10 | 405,04 | +0,76% | +4,82% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-14 | 2,73 | 2,75 | -0,73% | +14,23% | 11,51 | 11,57 | -0,54% | +8,19% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-14 | 2,60 | 2,62 | -0,76% | +12,55% | 10,96 | 11,02 | -0,58% | +6,61% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-14 | 3,18 | 3,20 | -0,63% | +10,42% | 11,41 | 11,43 | -0,15% | -5,46% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-14 | 2,99 | 3,02 | -0,99% | +8,73% | 10,73 | 10,78 | -0,52% | -6,91% | |
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)