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 | 2015-10-02 | 15,47 | 15,50 | -0,19% | +2,72% | 65,65 | 65,70 | -0,07% | +4,31% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-02 | 13,18 | 13,14 | +0,30% | +6,63% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-02 | 13,03 | 12,97 | +0,46% | -8,63% | 49,52 | 48,97 | +1,13% | +4,69% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 14,52 | 14,55 | -0,21% | +1,97% | 61,62 | 61,67 | -0,09% | +3,54% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-02 | 34,27 | 34,01 | +0,76% | -25,26% | 145,43 | 144,16 | +0,89% | -24,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 11,05 | 10,99 | +0,55% | +3,56% | 46,89 | 46,58 | +0,67% | +5,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-02 | 13,89 | 13,73 | +1,17% | -8,01% | 52,79 | 51,84 | +1,84% | +5,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 37,31 | 37,13 | +0,48% | +2,53% | 158,33 | 157,38 | +0,61% | +4,11% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 10,67 | 10,71 | -0,37% | -17,61% | 45,28 | 45,40 | -0,25% | -16,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 9,01 | 9,03 | -0,22% | -27,28% | 38,24 | 38,27 | -0,10% | -26,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-02 | 9,14 | 9,16 | -0,22% | -27,06% | 34,74 | 34,58 | +0,45% | -16,43% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-02 | 8,87 | 8,89 | -0,22% | -27,53% | 37,64 | 37,68 | -0,11% | -26,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 20,04 | 20,04 | 0,00% | -12,57% | 85,04 | 84,94 | +0,12% | -11,22% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 9,93 | 9,91 | +0,20% | -22,84% | 42,14 | 42,00 | +0,32% | -21,65% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-02 | 16,47 | 16,43 | +0,24% | -22,60% | 62,59 | 62,03 | +0,91% | -11,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 19,35 | 19,35 | 0,00% | -13,03% | 82,12 | 82,02 | +0,12% | -11,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-02 | 15,09 | 15,06 | +0,20% | -23,21% | 64,04 | 63,83 | +0,32% | -22,02% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-02 | 10,92 | 10,90 | +0,18% | -21,78% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-02 | 13,07 | 13,00 | +0,54% | -26,16% | 55,47 | 55,10 | +0,66% | -25,02% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-02 | 9,75 | 9,72 | +0,31% | -40,22% | 37,05 | 36,70 | +0,98% | -31,51% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-02 | 3,80 | 3,85 | -1,30% | -47,37% | 14,44 | 14,54 | -0,64% | -39,70% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-02 | 3,53 | 3,57 | -1,12% | -47,78% | 13,42 | 13,48 | -0,46% | -40,17% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-02 | 12,88 | 13,17 | -2,20% | -17,38% | 54,66 | 55,82 | -2,08% | -16,11% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-02 | 20,91 | 21,38 | -2,20% | -18,19% | 88,74 | 90,62 | -2,08% | -16,93% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 13,01 | 12,99 | +0,15% | -2,91% | 55,21 | 55,06 | +0,27% | -1,41% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-02 | 14,56 | 14,54 | +0,14% | -3,58% | 61,79 | 61,63 | +0,26% | -2,09% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-02 | 69,04 | 69,34 | -0,43% | -9,07% | 292,99 | 293,90 | -0,31% | -7,67% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-02 | 355,93 | 357,00 | -0,30% | -7,43% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-02 | 265,59 | 264,52 | +0,40% | -18,89% | 1009,37 | 998,67 | +1,07% | -7,08% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-02 | 336,03 | 337,06 | -0,31% | -8,84% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-02 | 51,37 | 51,97 | -1,15% | -17,39% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-02 | 74,39 | 74,45 | -0,08% | -20,52% | 282,72 | 281,08 | +0,58% | -8,93% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-02 | 89,98 | 89,60 | +0,42% | -6,38% | 381,85 | 379,78 | +0,54% | -4,93% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-02 | 100,42 | 99,93 | +0,49% | -17,28% | 381,65 | 377,28 | +1,16% | -5,23% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-02 | 88,11 | 87,73 | +0,43% | -6,94% | 373,91 | 371,85 | +0,55% | -5,50% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-02 | 823,05 | 822,54 | +0,06% | -4,36% | 373,25 | 371,38 | +0,51% | -5,84% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-02 | 98,33 | 97,85 | +0,49% | -17,78% | 373,70 | 369,42 | +1,16% | -5,80% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 86,02 | 85,65 | +0,43% | -7,64% | 365,04 | 363,04 | +0,55% | -6,22% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-02 | 96,00 | 95,53 | +0,49% | -18,40% | 364,85 | 360,66 | +1,16% | -6,51% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-02 | 79,68 | 79,24 | +0,56% | -5,57% | 338,14 | 335,87 | +0,68% | -4,11% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-02 | 88,92 | 88,38 | +0,61% | -16,38% | 337,94 | 333,67 | +1,28% | -4,20% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-02 | 252,39 | 250,84 | +0,62% | -15,84% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-02 | 7,71 | 7,76 | -0,64% | -31,83% | 32,72 | 32,89 | -0,52% | -30,78% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-02 | 30,74 | 30,95 | -0,68% | -31,28% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-02 | 31,58 | 31,80 | -0,69% | -31,63% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-02 | 49,03 | 49,09 | -0,12% | -5,04% | 208,07 | 208,07 | 0,00% | -3,57% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-02 | 54,72 | 54,75 | -0,05% | -16,09% | 207,96 | 206,70 | +0,61% | -3,86% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-02 | 53,10 | 53,13 | -0,06% | -16,72% | 201,81 | 200,59 | +0,61% | -4,59% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-02 | 122,32 | 122,73 | -0,33% | -28,06% | 464,88 | 463,36 | +0,33% | -17,58% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-02 | 359,14 | 360,33 | -0,33% | -27,61% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-02 | 119,59 | 119,99 | -0,33% | -28,45% | 454,50 | 453,01 | +0,33% | -18,03% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-02 | 9,61 | 9,67 | -0,62% | -5,69% | 40,78 | 40,99 | -0,50% | -4,24% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-02 | 10,87 | 10,82 | +0,46% | -15,93% | 41,31 | 40,85 | +1,13% | -3,68% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-02 | 9,87 | 9,82 | +0,51% | -17,82% | 37,51 | 37,07 | +1,18% | -5,85% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-02 | 9,03 | 9,09 | -0,66% | -6,23% | 38,32 | 38,53 | -0,54% | -4,78% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-02 | 10,20 | 10,15 | +0,49% | -16,32% | 38,77 | 38,32 | +1,16% | -4,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-02 | 18,74 | 19,10 | -1,88% | -14,74% | 79,53 | 80,96 | -1,77% | -13,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-02 | 16,68 | 17,00 | -1,88% | -17,95% | 70,78 | 72,06 | -1,76% | -16,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-02 | 17,89 | 18,23 | -1,87% | -15,17% | 75,92 | 77,27 | -1,75% | -13,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-02 | 20,12 | 20,27 | -0,74% | -24,33% | 76,47 | 76,53 | -0,08% | -13,31% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-02 | 13,16 | 13,29 | -0,98% | -9,62% | 55,85 | 56,33 | -0,86% | -8,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-02 | 11,50 | 11,48 | +0,17% | -19,35% | 43,71 | 43,34 | +0,84% | -7,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-02 | 10,91 | 10,90 | +0,09% | -21,17% | 41,46 | 41,15 | +0,76% | -9,69% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-02 | 12,70 | 12,83 | -1,01% | -10,06% | 53,90 | 54,38 | -0,89% | -8,67% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-02 | 44,69 | 44,64 | +0,11% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-02 | 11,09 | 11,08 | +0,09% | -19,75% | 42,15 | 41,83 | +0,76% | -8,06% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-02 | 24,53 | 24,60 | -0,28% | -36,60% | 93,23 | 92,87 | +0,38% | -27,36% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-02 | 100,16 | 100,94 | -0,77% | -10,45% | 425,05 | 427,84 | -0,65% | -9,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-02 | 85,03 | 84,75 | +0,33% | -20,15% | 323,16 | 319,96 | +1,00% | -8,52% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-02 | 83,66 | 83,39 | +0,32% | -20,55% | 317,95 | 314,83 | +0,99% | -8,98% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-02 | 3,31 | 3,32 | -0,30% | -16,83% | 14,05 | 14,07 | -0,18% | -15,55% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-02 | 3,24 | 3,25 | -0,31% | -17,97% | 13,75 | 13,78 | -0,19% | -16,71% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-02 | 0,00 | 0,00 | 0,00% | 0,00% | 9,11 | 9,08 | +0,33% | -33,41% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-02 | 0,00 | 0,00 | 0,00% | 0,00% | 8,82 | 8,80 | +0,23% | -34,28% | |
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)