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 | 2017-12-22 | 18,35 | 18,24 | +0,60% | +11,55% | 77,10 | 76,56 | +0,71% | +6,09% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-22 | 13,51 | 13,54 | -0,22% | +9,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-22 | 16,23 | 16,18 | +0,31% | +26,40% | 57,40 | 57,37 | +0,05% | +5,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 16,94 | 16,84 | +0,59% | +10,72% | 71,18 | 70,69 | +0,70% | +5,30% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-22 | 46,75 | 46,61 | +0,30% | +14,11% | 196,43 | 195,65 | +0,40% | +8,52% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 15,01 | 14,89 | +0,81% | +26,35% | 63,07 | 62,50 | +0,91% | +20,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-22 | 19,81 | 19,71 | +0,51% | +43,03% | 70,07 | 69,89 | +0,25% | +19,08% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 49,83 | 49,45 | +0,77% | +25,33% | 209,38 | 207,57 | +0,87% | +19,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 10,02 | 9,98 | +0,40% | +10,35% | 42,10 | 41,89 | +0,50% | +4,95% | |
|
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 | 2017-12-22 | 9,08 | 9,06 | +0,22% | +25,41% | 32,12 | 32,13 | -0,03% | +4,41% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-22 | 8,36 | 8,34 | +0,24% | +21,87% | 35,13 | 35,01 | +0,34% | +15,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 23,77 | 23,67 | +0,42% | +7,90% | 99,88 | 99,35 | +0,53% | +2,62% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 11,98 | 11,95 | +0,25% | +19,32% | 50,34 | 50,16 | +0,35% | +13,48% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-22 | 20,65 | 20,59 | +0,29% | +22,55% | 73,04 | 73,01 | +0,04% | +2,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 22,70 | 22,60 | +0,44% | +7,33% | 95,38 | 94,86 | +0,55% | +2,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-22 | 18,00 | 17,95 | +0,28% | +18,89% | 75,63 | 75,35 | +0,38% | +13,07% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-22 | 13,58 | 13,54 | +0,30% | +20,93% | - | - | - | - | |
|
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% | |
|
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 | 2017-12-22 | 6,74 | 6,67 | +1,05% | +33,73% | 23,84 | 23,65 | +0,79% | +11,33% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-22 | 6,11 | 6,05 | +0,99% | +32,25% | 21,61 | 21,45 | +0,74% | +10,10% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-22 | 17,77 | 17,64 | +0,74% | +1,31% | 74,67 | 74,04 | +0,84% | -3,65% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-22 | 28,21 | 28,00 | +0,75% | +0,32% | 118,53 | 117,53 | +0,85% | -4,59% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 15,15 | 15,15 | 0,00% | +7,75% | 63,66 | 63,59 | +0,10% | +2,48% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-22 | 16,69 | 16,69 | 0,00% | +7,06% | 70,13 | 70,06 | +0,10% | +1,82% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-22 | 106,61 | 105,64 | +0,92% | +30,52% | 447,95 | 443,42 | +1,02% | +24,13% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-22 | 541,86 | 537,35 | +0,84% | +24,05% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-22 | 430,60 | 427,17 | +0,80% | +47,90% | 1522,99 | 1514,70 | +0,55% | +23,13% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-22 | 494,81 | 490,71 | +0,84% | +22,21% | - | - | - | - | |
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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% | |
|
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 | 2017-12-22 | 163,64 | 163,39 | +0,15% | +24,85% | 578,78 | 579,37 | -0,10% | +3,94% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 478,31 | 477,60 | +0,15% | +24,59% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-22 | 158,50 | 158,27 | +0,15% | +24,45% | 560,60 | 561,21 | -0,11% | +3,61% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-22 | 13,82 | 13,69 | +0,95% | +24,17% | 58,07 | 57,46 | +1,05% | +18,09% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-22 | 16,42 | 16,27 | +0,92% | +41,07% | 58,08 | 57,69 | +0,67% | +17,44% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-22 | 14,11 | 13,98 | +0,93% | +38,74% | 49,91 | 49,57 | +0,67% | +15,51% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-22 | 12,84 | 12,72 | +0,94% | +23,58% | 53,95 | 53,39 | +1,05% | +17,53% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-22 | 15,23 | 15,10 | +0,86% | +40,24% | 53,87 | 53,54 | +0,60% | +16,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-22 | 29,71 | 29,50 | +0,71% | +11,78% | 124,83 | 123,83 | +0,81% | +6,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-22 | 24,43 | 24,26 | +0,70% | +8,43% | 102,65 | 101,83 | +0,80% | +3,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-22 | 28,06 | 27,85 | +0,75% | +11,22% | 117,90 | 116,90 | +0,86% | +5,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-22 | 33,13 | 32,90 | +0,70% | +26,31% | 117,18 | 116,66 | +0,44% | +5,15% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-22 | 18,82 | 18,69 | +0,70% | +22,37% | 79,08 | 78,45 | +0,80% | +16,38% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-22 | 17,27 | 17,15 | +0,70% | +39,05% | 61,08 | 60,81 | +0,44% | +15,76% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-22 | 15,59 | 15,48 | +0,71% | +36,51% | 55,14 | 54,89 | +0,46% | +13,65% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-22 | 17,97 | 17,83 | +0,79% | +21,83% | 75,51 | 74,84 | +0,89% | +15,87% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 66,22 | 65,75 | +0,71% | +38,10% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-22 | 16,47 | 16,36 | +0,67% | +38,29% | 58,25 | 58,01 | +0,42% | +15,13% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-22 | 35,61 | 35,35 | +0,74% | +28,93% | 125,95 | 125,35 | +0,48% | +7,34% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-22 | 134,59 | 133,77 | +0,61% | +14,91% | 565,52 | 561,50 | +0,72% | +9,28% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-22 | 120,00 | 119,30 | +0,59% | +30,49% | 424,43 | 423,03 | +0,33% | +8,64% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-22 | 116,77 | 116,10 | +0,58% | +29,83% | 413,00 | 411,68 | +0,32% | +8,09% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-22 | 2,80 | 2,79 | +0,36% | +18,14% | 11,77 | 11,71 | +0,46% | +12,36% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-22 | 2,66 | 2,66 | 0,00% | +16,16% | 11,18 | 11,17 | +0,10% | +10,47% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-22 | 3,17 | 3,17 | 0,00% | +13,21% | 11,21 | 11,24 | -0,25% | -5,75% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-22 | 2,99 | 2,99 | 0,00% | +11,99% | 10,58 | 10,60 | -0,25% | -6,77% | |
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)