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 | 2017-12-15 | 17,79 | 17,63 | +0,91% | +7,36% | 75,10 | 74,32 | +1,05% | +2,11% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-15 | 13,37 | 13,38 | -0,07% | +7,65% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-15 | 15,65 | 15,51 | +0,90% | +21,79% | 55,90 | 55,65 | +0,44% | +4,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 16,43 | 16,28 | +0,92% | +6,55% | 69,36 | 68,63 | +1,07% | +1,33% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-15 | 46,14 | 45,86 | +0,61% | +10,78% | 194,78 | 193,32 | +0,76% | +5,36% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 14,72 | 14,71 | +0,07% | +21,05% | 62,14 | 62,01 | +0,21% | +15,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-15 | 19,32 | 19,31 | +0,05% | +37,41% | 69,00 | 69,28 | -0,41% | +17,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 48,86 | 48,83 | +0,06% | +20,08% | 206,27 | 205,84 | +0,21% | +14,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 9,70 | 9,59 | +1,15% | +5,66% | 40,95 | 40,43 | +1,29% | +0,49% | |
|
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 | 2017-12-15 | 8,72 | 8,64 | +0,93% | +19,45% | 31,14 | 31,00 | +0,46% | +2,14% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-15 | 8,04 | 7,96 | +1,01% | +16,02% | 33,94 | 33,56 | +1,15% | +10,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 23,58 | 23,57 | +0,04% | +6,31% | 99,55 | 99,36 | +0,19% | +1,11% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 11,80 | 11,82 | -0,17% | +16,95% | 49,81 | 49,83 | -0,02% | +11,22% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-15 | 20,31 | 20,35 | -0,20% | +19,96% | 72,54 | 73,02 | -0,65% | +2,58% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 22,52 | 22,52 | 0,00% | +5,73% | 95,07 | 94,93 | +0,14% | +0,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-15 | 17,72 | 17,75 | -0,17% | +16,43% | 74,81 | 74,83 | -0,02% | +10,73% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-15 | 13,38 | 13,40 | -0,15% | +18,51% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-12-15 | 12,72 | 12,73 | -0,08% | +19,44% | 53,70 | 53,66 | +0,07% | +13,59% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-15 | 13,79 | 13,80 | -0,07% | +20,54% | 49,25 | 49,51 | -0,53% | +3,08% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-15 | 6,54 | 6,52 | +0,31% | +31,06% | 23,36 | 23,39 | -0,15% | +12,07% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-15 | 5,93 | 5,92 | +0,17% | +29,76% | 21,18 | 21,24 | -0,29% | +10,96% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-15 | 17,80 | 17,83 | -0,17% | +0,68% | 75,14 | 75,16 | -0,02% | -4,25% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-15 | 28,25 | 28,31 | -0,21% | -0,39% | 119,26 | 119,34 | -0,07% | -5,26% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 15,17 | 15,13 | +0,26% | +8,82% | 64,04 | 63,78 | +0,41% | +3,50% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-15 | 16,71 | 16,67 | +0,24% | +8,02% | 70,54 | 70,27 | +0,38% | +2,73% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-15 | 104,81 | 105,28 | -0,45% | +25,61% | 442,47 | 443,81 | -0,30% | +19,46% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-15 | 535,74 | 538,75 | -0,56% | +19,50% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-15 | 420,70 | 423,43 | -0,64% | +41,86% | 1502,57 | 1519,27 | -1,10% | +21,31% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-15 | 489,36 | 492,13 | -0,56% | +17,72% | - | - | - | - | |
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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 | 2017-12-15 | 162,27 | 162,54 | -0,17% | +22,77% | 579,56 | 583,19 | -0,62% | +4,98% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 474,71 | 475,47 | -0,16% | +22,60% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-15 | 157,19 | 157,46 | -0,17% | +22,38% | 561,42 | 564,97 | -0,63% | +4,65% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-15 | 13,64 | 13,68 | -0,29% | +20,71% | 57,58 | 57,67 | -0,15% | +14,80% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-15 | 16,13 | 16,21 | -0,49% | +36,46% | 57,61 | 58,16 | -0,95% | +16,69% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-15 | 14,09 | 14,15 | -0,42% | +36,53% | 50,32 | 50,77 | -0,88% | +16,75% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-15 | 12,68 | 12,72 | -0,31% | +20,19% | 53,53 | 53,62 | -0,17% | +14,31% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-15 | 14,97 | 15,04 | -0,47% | +35,84% | 53,47 | 53,96 | -0,92% | +16,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-15 | 29,46 | 29,39 | +0,24% | +11,80% | 124,37 | 123,89 | +0,38% | +6,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-15 | 24,96 | 24,91 | +0,20% | +11,78% | 105,37 | 105,01 | +0,35% | +6,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-15 | 27,82 | 27,76 | +0,22% | +11,24% | 117,44 | 117,02 | +0,36% | +5,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-15 | 32,69 | 32,68 | +0,03% | +25,73% | 116,76 | 117,26 | -0,43% | +7,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-15 | 18,60 | 18,58 | +0,11% | +20,47% | 78,52 | 78,32 | +0,25% | +14,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-15 | 16,98 | 17,00 | -0,12% | +36,17% | 60,65 | 61,00 | -0,57% | +16,44% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-15 | 15,62 | 15,63 | -0,06% | +36,30% | 55,79 | 56,08 | -0,52% | +16,55% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-15 | 17,75 | 17,74 | +0,06% | +19,85% | 74,93 | 74,78 | +0,20% | +13,98% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 65,17 | 65,22 | -0,08% | +35,40% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-15 | 16,20 | 16,22 | -0,12% | +35,56% | 57,86 | 58,20 | -0,58% | +15,92% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-15 | 34,67 | 34,79 | -0,34% | +24,04% | 123,83 | 124,83 | -0,80% | +6,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-15 | 131,34 | 131,46 | -0,09% | +10,42% | 554,47 | 554,17 | +0,05% | +5,01% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-15 | 116,55 | 116,87 | -0,27% | +24,83% | 416,27 | 419,33 | -0,73% | +6,74% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-15 | 113,43 | 113,74 | -0,27% | +24,21% | 405,13 | 408,10 | -0,73% | +6,21% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-15 | 2,74 | 2,73 | +0,37% | +16,10% | 11,57 | 11,51 | +0,51% | +10,42% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-15 | 2,61 | 2,60 | +0,38% | +14,47% | 11,02 | 10,96 | +0,53% | +8,87% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-15 | 3,13 | 3,18 | -1,57% | +10,21% | 11,18 | 11,41 | -2,02% | -5,76% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-15 | 2,95 | 2,99 | -1,34% | +8,86% | 10,54 | 10,73 | -1,79% | -6,92% | |
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)