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 *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 18,24 | 18,25 | -0,05% | +9,29% | 76,56 | 76,67 | -0,14% | +3,95% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-21 | 13,54 | 13,50 | +0,30% | +9,02% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-21 | 16,18 | 16,20 | -0,12% | +24,46% | 57,37 | 57,64 | -0,47% | +3,86% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 16,84 | 16,85 | -0,06% | +8,44% | 70,69 | 70,79 | -0,14% | +3,14% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-21 | 46,61 | 46,35 | +0,56% | +13,13% | 195,65 | 194,72 | +0,47% | +7,61% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 14,89 | 14,81 | +0,54% | +23,98% | 62,50 | 62,22 | +0,45% | +17,93% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-21 | 19,71 | 19,61 | +0,51% | +41,09% | 69,89 | 69,78 | +0,16% | +17,73% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 49,45 | 49,15 | +0,61% | +22,98% | 207,57 | 206,48 | +0,52% | +16,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 9,98 | 9,94 | +0,40% | +9,19% | 41,89 | 41,76 | +0,32% | +3,86% | |
|
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 | 2017-12-21 | 9,06 | 9,02 | +0,44% | +24,45% | 32,13 | 32,10 | +0,09% | +3,85% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-21 | 8,34 | 8,31 | +0,36% | +20,69% | 35,01 | 34,91 | +0,27% | +14,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 23,67 | 23,61 | +0,25% | +6,57% | 99,35 | 99,19 | +0,17% | +1,37% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 11,95 | 11,92 | +0,25% | +18,08% | 50,16 | 50,08 | +0,17% | +12,32% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-21 | 20,59 | 20,54 | +0,24% | +21,26% | 73,01 | 73,09 | -0,11% | +1,19% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 22,60 | 22,55 | +0,22% | +6,00% | 94,86 | 94,73 | +0,14% | +0,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-21 | 17,95 | 17,90 | +0,28% | +17,63% | 75,35 | 75,20 | +0,19% | +11,89% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-21 | 13,54 | 13,51 | +0,22% | +19,61% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-12-21 | 13,01 | 12,98 | +0,23% | +23,43% | 54,61 | 54,53 | +0,15% | +17,34% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-21 | 14,11 | 14,08 | +0,21% | +24,65% | 50,03 | 50,10 | -0,14% | +4,60% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-21 | 6,67 | 6,66 | +0,15% | +32,60% | 23,65 | 23,70 | -0,20% | +10,65% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-21 | 6,05 | 6,04 | +0,17% | +31,24% | 21,45 | 21,49 | -0,18% | +9,51% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-21 | 17,64 | 17,66 | -0,11% | -1,07% | 74,04 | 74,19 | -0,20% | -5,89% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-21 | 28,00 | 28,04 | -0,14% | -2,06% | 117,53 | 117,80 | -0,23% | -6,84% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 15,15 | 15,15 | 0,00% | +7,91% | 63,59 | 63,65 | -0,09% | +2,64% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-21 | 16,69 | 16,69 | 0,00% | +7,12% | 70,06 | 70,12 | -0,09% | +1,90% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-21 | 105,64 | 105,64 | 0,00% | +27,55% | 443,42 | 443,80 | -0,09% | +21,33% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-21 | 537,35 | 538,04 | -0,13% | +21,36% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-21 | 427,17 | 427,00 | +0,04% | +44,92% | 1514,70 | 1519,39 | -0,31% | +20,93% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-21 | 490,71 | 491,36 | -0,13% | +19,55% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 49,35 | 47,21 | +4,53% | +1,25% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-12-21 | 90,54 | 90,21 | +0,37% | +14,35% | 321,05 | 320,24 | +0,25% | -4,14% | |
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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 | 2017-12-21 | 133,66 | 131,86 | +1,37% | +28,40% | 561,04 | 554,89 | +1,11% | +21,79% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-12-21 | 1334,22 | 1314,83 | +1,47% | +31,07% | 565,98 | 554,86 | +2,00% | +23,28% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-12-21 | 158,49 | 156,15 | +1,50% | +46,20% | 561,99 | 554,32 | +1,38% | +22,56% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 128,34 | 126,66 | +1,33% | +27,44% | 538,71 | 533,01 | +1,07% | +20,88% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-12-21 | 152,19 | 149,99 | +1,47% | +45,11% | 539,65 | 532,45 | +1,35% | +21,65% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 116,77 | 115,42 | +1,17% | +26,68% | 490,14 | 485,71 | +0,91% | +20,16% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-12-21 | 138,47 | 136,68 | +1,31% | +44,24% | 491,00 | 485,20 | +1,20% | +20,92% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-21 | 384,18 | 380,37 | +1,00% | +42,69% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 11,19 | 11,18 | +0,09% | +13,60% | 46,97 | 47,05 | -0,17% | +7,76% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 43,43 | 43,47 | -0,09% | +7,47% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 46,29 | 46,29 | 0,00% | +14,55% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 61,09 | 61,00 | +0,15% | +5,47% | 256,43 | 256,70 | -0,11% | +0,04% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-12-21 | 72,44 | 72,24 | +0,28% | +20,09% | 256,87 | 256,44 | +0,16% | +0,68% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-12-21 | 69,13 | 68,97 | +0,23% | +19,19% | 245,13 | 244,84 | +0,12% | -0,08% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-21 | 163,39 | 162,87 | +0,32% | +24,97% | 579,37 | 579,54 | -0,03% | +4,29% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 477,60 | 476,01 | +0,33% | +24,71% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-21 | 158,27 | 157,77 | +0,32% | +24,57% | 561,21 | 561,39 | -0,03% | +3,95% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-21 | 13,69 | 13,72 | -0,22% | +22,01% | 57,46 | 57,64 | -0,30% | +16,06% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-21 | 16,27 | 16,29 | -0,12% | +38,59% | 57,69 | 57,96 | -0,47% | +15,65% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-21 | 13,98 | 14,23 | -1,76% | +36,26% | 49,57 | 50,63 | -2,10% | +13,70% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-21 | 12,72 | 12,76 | -0,31% | +21,37% | 53,39 | 53,61 | -0,40% | +15,45% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-21 | 15,10 | 15,12 | -0,13% | +37,90% | 53,54 | 53,80 | -0,48% | +15,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-21 | 29,50 | 29,47 | +0,10% | +9,83% | 123,83 | 123,81 | +0,02% | +4,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-21 | 24,26 | 24,97 | -2,84% | +6,59% | 101,83 | 104,90 | -2,93% | +1,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-21 | 27,85 | 27,82 | +0,11% | +9,26% | 116,90 | 116,88 | +0,02% | +3,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-21 | 32,90 | 32,83 | +0,21% | +24,10% | 116,66 | 116,82 | -0,14% | +3,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-21 | 18,69 | 18,75 | -0,32% | +20,81% | 78,45 | 78,77 | -0,41% | +14,92% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-21 | 17,15 | 17,19 | -0,23% | +37,20% | 60,81 | 61,17 | -0,58% | +14,49% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-21 | 15,48 | 15,80 | -2,03% | +34,61% | 54,89 | 56,22 | -2,37% | +12,33% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-21 | 17,83 | 17,90 | -0,39% | +20,15% | 74,84 | 75,20 | -0,48% | +14,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 65,75 | 65,89 | -0,21% | +36,24% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-21 | 16,36 | 16,40 | -0,24% | +36,45% | 58,01 | 58,36 | -0,59% | +13,86% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-21 | 35,35 | 35,32 | +0,08% | +27,71% | 125,35 | 125,68 | -0,26% | +6,57% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-21 | 133,77 | 133,90 | -0,10% | +13,09% | 561,50 | 562,53 | -0,18% | +7,57% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-21 | 119,30 | 119,27 | +0,03% | +28,43% | 423,03 | 424,40 | -0,32% | +7,17% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-21 | 116,10 | 116,07 | +0,03% | +27,81% | 411,68 | 413,01 | -0,32% | +6,65% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-21 | 2,79 | 2,78 | +0,36% | +18,72% | 11,71 | 11,68 | +0,27% | +12,93% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-21 | 2,66 | 2,65 | +0,38% | +17,70% | 11,17 | 11,13 | +0,29% | +11,96% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-21 | 3,17 | 3,17 | 0,00% | +14,03% | 11,24 | 11,28 | -0,35% | -4,85% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-21 | 2,99 | 2,98 | +0,34% | +12,41% | 10,60 | 10,60 | -0,01% | -6,20% | |
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)