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 | 2015-10-06 | 15,92 | 16,01 | -0,56% | +2,51% | 67,62 | 67,96 | -0,51% | +4,19% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-06 | 13,31 | 13,37 | -0,45% | +4,89% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-06 | 13,40 | 13,39 | +0,07% | -8,28% | 50,56 | 50,92 | -0,71% | +4,61% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 14,94 | 15,03 | -0,60% | +1,70% | 63,46 | 63,80 | -0,54% | +3,37% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-06 | 35,86 | 35,78 | +0,22% | -27,23% | 152,31 | 151,89 | +0,28% | -26,04% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 11,36 | 11,44 | -0,70% | +3,37% | 48,25 | 48,56 | -0,64% | +5,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-06 | 14,27 | 14,28 | -0,07% | -7,76% | 53,84 | 54,30 | -0,85% | +5,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 38,38 | 38,63 | -0,65% | +2,32% | 163,02 | 163,99 | -0,59% | +4,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 10,68 | 10,74 | -0,56% | -17,78% | 45,36 | 45,59 | -0,50% | -16,43% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 9,08 | 9,06 | +0,22% | -26,89% | 38,57 | 38,46 | +0,28% | -25,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-06 | 9,21 | 9,18 | +0,33% | -26,67% | 34,75 | 34,91 | -0,46% | -16,36% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-06 | 8,93 | 8,91 | +0,22% | -27,16% | 37,93 | 37,82 | +0,28% | -25,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 20,12 | 20,22 | -0,49% | -12,37% | 85,46 | 85,84 | -0,44% | -10,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,03 | 10,00 | +0,30% | -22,13% | 42,60 | 42,45 | +0,36% | -20,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-06 | 16,63 | 16,58 | +0,30% | -21,85% | 62,74 | 63,05 | -0,48% | -10,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 19,43 | 19,53 | -0,51% | -12,83% | 82,53 | 82,91 | -0,46% | -11,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-06 | 15,23 | 15,19 | +0,26% | -22,49% | 64,69 | 64,48 | +0,32% | -21,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-06 | 11,03 | 10,99 | +0,36% | -21,05% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-06 | 13,66 | 13,55 | +0,81% | -28,63% | 58,02 | 57,52 | +0,87% | -27,46% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-06 | 10,34 | 10,18 | +1,57% | -41,08% | 39,01 | 38,71 | +0,78% | -32,80% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-06 | 4,13 | 4,07 | +1,47% | -47,46% | 15,58 | 15,48 | +0,68% | -40,07% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-06 | 3,83 | 3,78 | +1,32% | -47,96% | 14,45 | 14,37 | +0,53% | -40,65% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-06 | 13,60 | 13,40 | +1,49% | -14,36% | 57,77 | 56,88 | +1,55% | -12,95% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-06 | 22,07 | 21,75 | +1,47% | -15,21% | 93,74 | 92,33 | +1,53% | -13,82% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 13,14 | 13,08 | +0,46% | -2,09% | 55,81 | 55,53 | +0,52% | -0,48% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-06 | 14,71 | 14,64 | +0,48% | -2,78% | 62,48 | 62,15 | +0,53% | -1,18% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-06 | 72,31 | 71,65 | +0,92% | -6,87% | 307,14 | 304,16 | +0,98% | -5,34% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-06 | 372,20 | 368,93 | +0,89% | -5,49% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-06 | 276,37 | 273,75 | +0,96% | -16,82% | 1042,74 | 1041,02 | +0,17% | -5,12% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-06 | 351,33 | 348,26 | +0,88% | -6,93% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-06 | 52,09 | 51,92 | +0,33% | -16,51% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-06 | 76,17 | 75,64 | +0,70% | -18,66% | 287,39 | 287,64 | -0,09% | -7,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-06 | 92,79 | 92,22 | +0,62% | -6,07% | 394,13 | 391,48 | +0,68% | -4,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-06 | 104,15 | 103,62 | +0,51% | -16,10% | 392,96 | 394,05 | -0,28% | -4,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 90,85 | 90,29 | +0,62% | -6,65% | 385,88 | 383,29 | +0,68% | -5,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-06 | 846,00 | 844,33 | +0,20% | -4,23% | 384,17 | 382,65 | +0,40% | -5,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-06 | 101,97 | 101,45 | +0,51% | -16,61% | 384,73 | 385,79 | -0,28% | -4,88% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 88,69 | 88,15 | +0,61% | -7,35% | 376,71 | 374,21 | +0,67% | -5,83% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-06 | 99,55 | 99,04 | +0,51% | -17,23% | 375,60 | 376,63 | -0,27% | -5,60% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 81,93 | 81,35 | +0,71% | -4,38% | 348,00 | 345,34 | +0,77% | -2,81% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-06 | 91,96 | 91,41 | +0,60% | -14,58% | 346,96 | 347,61 | -0,19% | -2,57% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-06 | 261,00 | 259,39 | +0,62% | -14,05% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 8,14 | 8,09 | +0,62% | -32,78% | 34,57 | 34,34 | +0,67% | -31,68% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-06 | 32,50 | 32,26 | +0,74% | -32,22% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-06 | 33,35 | 33,15 | +0,60% | -32,57% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 50,52 | 50,28 | +0,48% | -3,18% | 214,58 | 213,44 | +0,53% | -1,59% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-06 | 56,70 | 56,50 | +0,35% | -13,51% | 213,93 | 214,86 | -0,43% | -1,35% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-06 | 55,02 | 54,82 | +0,36% | -14,17% | 207,59 | 208,47 | -0,42% | -2,10% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-06 | 123,42 | 122,79 | +0,51% | -27,36% | 465,66 | 466,95 | -0,27% | -17,14% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 362,35 | 360,48 | +0,52% | -26,89% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-06 | 120,66 | 120,04 | +0,52% | -27,75% | 455,25 | 456,49 | -0,27% | -17,59% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-06 | 9,93 | 9,85 | +0,81% | -4,34% | 42,18 | 41,81 | +0,87% | -2,76% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-06 | 11,16 | 11,08 | +0,72% | -14,55% | 42,11 | 42,13 | -0,07% | -2,53% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-06 | 10,13 | 10,05 | +0,80% | -16,49% | 38,22 | 38,22 | +0,01% | -4,75% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-06 | 9,34 | 9,26 | +0,86% | -4,69% | 39,67 | 39,31 | +0,92% | -3,13% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-06 | 10,47 | 10,39 | +0,77% | -14,95% | 39,50 | 39,51 | -0,02% | -2,99% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-06 | 19,64 | 19,36 | +1,45% | -12,13% | 83,42 | 82,19 | +1,50% | -10,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-06 | 17,48 | 17,23 | +1,45% | -15,43% | 74,25 | 73,14 | +1,51% | -14,04% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-06 | 18,75 | 18,48 | +1,46% | -12,55% | 79,64 | 78,45 | +1,52% | -11,11% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-06 | 20,93 | 20,64 | +1,41% | -21,96% | 78,97 | 78,49 | +0,61% | -10,99% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-06 | 13,58 | 13,50 | +0,59% | -8,12% | 57,68 | 57,31 | +0,65% | -6,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-06 | 11,78 | 11,72 | +0,51% | -17,97% | 44,45 | 44,57 | -0,28% | -6,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-06 | 11,18 | 11,13 | +0,45% | -19,80% | 42,18 | 42,33 | -0,34% | -8,52% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-06 | 13,10 | 13,03 | +0,54% | -8,65% | 55,64 | 55,31 | +0,59% | -7,15% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 45,78 | 45,55 | +0,50% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-06 | 11,36 | 11,30 | +0,53% | -18,39% | 42,86 | 42,97 | -0,26% | -6,92% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-06 | 25,84 | 25,37 | +1,85% | -35,53% | 97,49 | 96,48 | +1,05% | -26,46% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-06 | 104,15 | 103,22 | +0,90% | -8,64% | 442,38 | 438,18 | +0,96% | -7,14% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-06 | 87,79 | 87,05 | +0,85% | -18,44% | 331,23 | 331,03 | +0,06% | -6,97% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-06 | 86,37 | 85,64 | +0,85% | -18,85% | 325,87 | 325,67 | +0,06% | -7,44% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-06 | 3,34 | 3,28 | +1,83% | -16,29% | 14,19 | 13,92 | +1,89% | -14,92% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-06 | 3,27 | 3,21 | +1,87% | -17,42% | 13,89 | 13,63 | +1,93% | -16,07% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-06 | 0,00 | 0,00 | 0,00% | 0,00% | 9,67 | 9,28 | +4,20% | -29,72% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-06 | 0,00 | 0,00 | 0,00% | 0,00% | 9,37 | 8,99 | +4,23% | -30,59% | |
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)