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 | 2015-10-01 | 15,50 | 15,55 | -0,32% | +1,57% | 65,70 | 65,98 | -0,43% | +3,11% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-01 | 13,14 | 13,11 | +0,23% | +5,12% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-01 | 12,97 | 12,97 | 0,00% | -9,87% | 48,97 | 49,03 | -0,12% | +3,20% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 14,55 | 14,60 | -0,34% | +0,76% | 61,67 | 61,95 | -0,46% | +2,28% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-01 | 34,01 | 34,29 | -0,82% | -27,02% | 144,16 | 145,51 | -0,93% | -25,91% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 10,99 | 11,03 | -0,36% | +1,48% | 46,58 | 46,80 | -0,48% | +3,01% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-01 | 13,73 | 13,72 | +0,07% | -10,09% | 51,84 | 51,86 | -0,05% | +2,95% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 37,13 | 37,25 | -0,32% | +0,43% | 157,38 | 158,07 | -0,44% | +1,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 10,71 | 10,76 | -0,46% | -17,17% | 45,40 | 45,66 | -0,58% | -15,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 9,03 | 9,07 | -0,44% | -26,70% | 38,27 | 38,49 | -0,55% | -25,60% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-01 | 9,16 | 9,19 | -0,33% | -26,48% | 34,58 | 34,74 | -0,45% | -15,83% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-01 | 8,89 | 8,92 | -0,34% | -26,95% | 37,68 | 37,85 | -0,45% | -25,85% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 20,04 | 20,02 | +0,10% | -12,95% | 84,94 | 84,95 | -0,01% | -11,63% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 9,91 | 9,89 | +0,20% | -23,06% | 42,00 | 41,97 | +0,09% | -21,90% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-01 | 16,43 | 16,39 | +0,24% | -22,83% | 62,03 | 61,95 | +0,12% | -11,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 19,35 | 19,33 | +0,10% | -13,42% | 82,02 | 82,02 | -0,01% | -12,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-01 | 15,06 | 15,02 | +0,27% | -23,40% | 63,83 | 63,74 | +0,15% | -22,24% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-01 | 10,90 | 10,87 | +0,28% | -21,98% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-01 | 13,00 | 12,98 | +0,15% | -28,34% | 55,10 | 55,08 | +0,04% | -27,25% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-01 | 9,72 | 9,67 | +0,52% | -41,41% | 36,70 | 36,55 | +0,40% | -32,92% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-01 | 3,85 | 3,81 | +1,05% | -47,48% | 14,54 | 14,40 | +0,93% | -39,86% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-01 | 3,57 | 3,54 | +0,85% | -47,96% | 13,48 | 13,38 | +0,73% | -40,41% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-01 | 13,17 | 13,24 | -0,53% | -16,96% | 55,82 | 56,18 | -0,64% | -15,71% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-01 | 21,38 | 21,50 | -0,56% | -17,74% | 90,62 | 91,23 | -0,67% | -16,49% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 12,99 | 12,95 | +0,31% | -2,99% | 55,06 | 54,95 | +0,20% | -1,52% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-01 | 14,54 | 14,50 | +0,28% | -3,71% | 61,63 | 61,53 | +0,16% | -2,25% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-01 | 69,34 | 69,09 | +0,36% | -9,11% | 293,90 | 293,18 | +0,25% | -7,74% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-01 | 357,00 | 355,52 | +0,42% | -7,55% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-01 | 264,52 | 263,34 | +0,45% | -19,34% | 998,67 | 995,40 | +0,33% | -7,65% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-01 | 337,06 | 335,68 | +0,41% | -8,96% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 51,97 | 51,53 | +0,85% | -16,70% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-01 | 74,45 | 74,08 | +0,50% | -20,32% | 281,08 | 280,01 | +0,38% | -8,77% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-01 | 89,60 | 88,54 | +1,20% | -7,77% | 379,78 | 375,71 | +1,08% | -6,38% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-01 | 99,93 | 99,19 | +0,75% | -18,38% | 377,28 | 374,93 | +0,63% | -6,55% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 87,73 | 86,69 | +1,20% | -8,34% | 371,85 | 367,86 | +1,09% | -6,95% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-01 | 822,54 | 815,62 | +0,85% | -5,49% | 371,38 | 366,54 | +1,32% | -6,21% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-01 | 97,85 | 97,12 | +0,75% | -18,88% | 369,42 | 367,10 | +0,63% | -7,11% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 85,65 | 84,64 | +1,19% | -9,03% | 363,04 | 359,16 | +1,08% | -7,65% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-01 | 95,53 | 94,82 | +0,75% | -19,49% | 360,66 | 358,41 | +0,63% | -7,82% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 79,24 | 78,32 | +1,17% | -6,09% | 335,87 | 332,34 | +1,06% | -4,67% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-01 | 88,38 | 87,74 | +0,73% | -16,89% | 333,67 | 331,65 | +0,61% | -4,84% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-01 | 250,84 | 248,97 | +0,75% | -16,36% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 7,76 | 7,67 | +1,17% | -32,81% | 32,89 | 32,55 | +1,06% | -31,80% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 30,95 | 30,56 | +1,28% | -32,28% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-01 | 31,80 | 31,41 | +1,24% | -32,53% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 49,09 | 48,67 | +0,86% | -6,01% | 208,07 | 206,53 | +0,75% | -4,59% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-01 | 54,75 | 54,53 | +0,40% | -16,83% | 206,70 | 206,12 | +0,28% | -4,77% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-01 | 53,13 | 52,92 | +0,40% | -17,46% | 200,59 | 200,03 | +0,28% | -5,49% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-01 | 122,73 | 122,57 | +0,13% | -28,29% | 463,36 | 463,30 | +0,01% | -17,89% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 360,33 | 359,82 | +0,14% | -27,80% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-01 | 119,99 | 119,83 | +0,13% | -28,68% | 453,01 | 452,94 | +0,01% | -18,34% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-01 | 9,67 | 9,55 | +1,26% | -6,48% | 40,99 | 40,52 | +1,14% | -5,07% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-01 | 10,82 | 10,71 | +1,03% | -17,28% | 40,85 | 40,48 | +0,91% | -5,28% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-01 | 9,82 | 9,72 | +1,03% | -19,11% | 37,07 | 36,74 | +0,91% | -7,38% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-01 | 9,09 | 8,97 | +1,34% | -6,96% | 38,53 | 38,06 | +1,22% | -5,55% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-01 | 10,15 | 10,05 | +1,00% | -17,68% | 38,32 | 37,99 | +0,87% | -5,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-01 | 19,10 | 19,25 | -0,78% | -14,69% | 80,96 | 81,69 | -0,89% | -13,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-01 | 17,00 | 17,13 | -0,76% | -17,91% | 72,06 | 72,69 | -0,87% | -16,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-01 | 18,23 | 18,38 | -0,82% | -15,13% | 77,27 | 77,99 | -0,93% | -13,85% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-01 | 20,27 | 20,49 | -1,07% | -24,93% | 76,53 | 77,45 | -1,19% | -14,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-01 | 13,29 | 13,12 | +1,30% | -9,84% | 56,33 | 55,67 | +1,18% | -8,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-01 | 11,48 | 11,37 | +0,97% | -20,22% | 43,34 | 42,98 | +0,85% | -8,65% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-01 | 10,90 | 10,80 | +0,93% | -21,98% | 41,15 | 40,82 | +0,81% | -10,66% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-01 | 12,83 | 12,67 | +1,26% | -10,28% | 54,38 | 53,76 | +1,15% | -8,92% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 44,64 | 44,20 | +1,00% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-01 | 11,08 | 10,97 | +1,00% | -20,57% | 41,83 | 41,47 | +0,88% | -9,06% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-01 | 24,60 | 23,98 | +2,59% | -38,27% | 92,87 | 90,64 | +2,46% | -29,32% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-01 | 100,94 | 99,86 | +1,08% | -10,90% | 427,84 | 423,75 | +0,97% | -9,55% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-01 | 84,75 | 84,09 | +0,78% | -21,15% | 319,96 | 317,85 | +0,66% | -9,71% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-01 | 83,39 | 82,74 | +0,79% | -21,54% | 314,83 | 312,75 | +0,67% | -10,16% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-01 | 3,32 | 3,27 | +1,53% | -16,79% | 14,07 | 13,88 | +1,41% | -15,53% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-01 | 3,25 | 3,20 | +1,56% | -17,93% | 13,78 | 13,58 | +1,45% | -16,69% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 9,08 | 8,77 | +3,53% | -34,49% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 8,80 | 8,49 | +3,65% | -35,25% | |
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)