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 | 2015-10-07 | 16,14 | 15,92 | +1,38% | +4,74% | 68,52 | 67,62 | +1,33% | +6,30% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-07 | 13,36 | 13,31 | +0,38% | +6,03% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-07 | 13,56 | 13,40 | +1,19% | -6,74% | 51,38 | 50,56 | +1,62% | +5,98% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-07 | 15,15 | 14,94 | +1,41% | +3,91% | 64,32 | 63,46 | +1,35% | +5,46% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-07 | 36,34 | 35,86 | +1,34% | -26,14% | 154,27 | 152,31 | +1,29% | -25,04% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 11,48 | 11,36 | +1,06% | +4,74% | 48,74 | 48,25 | +1,00% | +6,31% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-07 | 14,40 | 14,27 | +0,91% | -6,86% | 54,56 | 53,84 | +1,34% | +5,85% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-07 | 38,79 | 38,38 | +1,07% | +3,74% | 164,68 | 163,02 | +1,02% | +5,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 10,72 | 10,68 | +0,37% | -17,28% | 45,51 | 45,36 | +0,32% | -16,05% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 9,08 | 9,08 | 0,00% | -26,77% | 38,55 | 38,57 | -0,05% | -25,68% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-07 | 9,21 | 9,21 | 0,00% | -26,61% | 34,90 | 34,75 | +0,42% | -16,61% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-07 | 8,93 | 8,93 | 0,00% | -27,10% | 37,91 | 37,93 | -0,05% | -26,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 20,19 | 20,12 | +0,35% | -11,80% | 85,71 | 85,46 | +0,30% | -10,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 10,03 | 10,03 | 0,00% | -21,95% | 42,58 | 42,60 | -0,05% | -20,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-07 | 16,63 | 16,63 | 0,00% | -21,74% | 63,01 | 62,74 | +0,42% | -11,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 19,50 | 19,43 | +0,36% | -12,24% | 82,78 | 82,53 | +0,31% | -10,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-07 | 15,24 | 15,23 | +0,07% | -22,32% | 64,70 | 64,69 | +0,01% | -21,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-07 | 11,03 | 11,03 | 0,00% | -20,88% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-07 | 13,88 | 13,66 | +1,61% | -26,87% | 58,92 | 58,02 | +1,56% | -25,78% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-07 | 10,63 | 10,34 | +2,80% | -39,50% | 40,28 | 39,01 | +3,24% | -31,25% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-07 | 4,21 | 4,13 | +1,94% | -46,44% | 15,95 | 15,58 | +2,37% | -39,13% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-07 | 3,91 | 3,83 | +2,09% | -46,88% | 14,81 | 14,45 | +2,52% | -39,63% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-07 | 13,90 | 13,60 | +2,21% | -11,35% | 59,01 | 57,77 | +2,15% | -10,03% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-07 | 22,56 | 22,07 | +2,22% | -12,22% | 95,77 | 93,74 | +2,17% | -10,91% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 13,20 | 13,14 | +0,46% | -1,64% | 56,04 | 55,81 | +0,40% | -0,17% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-07 | 14,78 | 14,71 | +0,48% | -2,31% | 62,75 | 62,48 | +0,42% | -0,86% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-07 | 74,26 | 72,31 | +2,70% | -3,81% | 315,26 | 307,14 | +2,64% | -2,37% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-07 | 380,94 | 372,20 | +2,35% | -2,64% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-07 | 284,27 | 276,37 | +2,86% | -14,52% | 1077,10 | 1042,74 | +3,30% | -2,86% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-07 | 359,57 | 351,33 | +2,35% | -4,12% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-07 | 52,45 | 52,09 | +0,69% | -16,15% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-07 | 77,71 | 76,17 | +2,02% | -17,27% | 294,44 | 287,39 | +2,45% | -5,99% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-07 | 94,73 | 92,79 | +2,09% | -3,71% | 402,16 | 394,13 | +2,04% | -2,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-07 | 106,72 | 104,15 | +2,47% | -13,96% | 404,36 | 392,96 | +2,90% | -2,22% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-07 | 92,75 | 90,85 | +2,09% | -4,29% | 393,75 | 385,88 | +2,04% | -2,86% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-07 | 861,85 | 846,00 | +1,87% | -1,92% | 392,31 | 384,17 | +2,12% | -3,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-07 | 104,49 | 101,97 | +2,47% | -14,48% | 395,91 | 384,73 | +2,91% | -2,82% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-07 | 90,54 | 88,69 | +2,09% | -5,01% | 384,37 | 376,71 | +2,03% | -3,60% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-07 | 102,00 | 99,55 | +2,46% | -15,12% | 386,48 | 375,60 | +2,90% | -3,55% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-07 | 83,68 | 81,93 | +2,14% | -1,93% | 355,25 | 348,00 | +2,08% | -0,47% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-07 | 94,27 | 91,96 | +2,51% | -12,36% | 357,19 | 346,96 | +2,95% | -0,41% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-07 | 267,48 | 261,00 | +2,48% | -11,85% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-07 | 8,31 | 8,14 | +2,09% | -30,92% | 35,28 | 34,57 | +2,04% | -29,89% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-07 | 32,99 | 32,50 | +1,51% | -30,78% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-07 | 34,05 | 33,35 | +2,10% | -30,74% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-07 | 51,61 | 50,52 | +2,16% | -0,85% | 219,10 | 214,58 | +2,10% | +0,63% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-07 | 58,14 | 56,70 | +2,54% | -11,40% | 220,29 | 213,93 | +2,97% | +0,68% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-07 | 56,42 | 55,02 | +2,54% | -12,05% | 213,78 | 207,59 | +2,98% | -0,06% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-07 | 123,94 | 123,42 | +0,42% | -27,05% | 469,61 | 465,66 | +0,85% | -17,10% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-07 | 363,89 | 362,35 | +0,43% | -26,58% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-07 | 121,17 | 120,66 | +0,42% | -27,45% | 459,11 | 455,25 | +0,85% | -17,55% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-07 | 10,10 | 9,93 | +1,71% | -2,98% | 42,88 | 42,18 | +1,66% | -1,53% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-07 | 11,39 | 11,16 | +2,06% | -13,45% | 43,16 | 42,11 | +2,49% | -1,65% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-07 | 10,34 | 10,13 | +2,07% | -15,38% | 39,18 | 38,22 | +2,51% | -3,85% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-07 | 9,49 | 9,34 | +1,61% | -3,56% | 40,29 | 39,67 | +1,55% | -2,12% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-07 | 10,69 | 10,47 | +2,10% | -13,86% | 40,50 | 39,50 | +2,53% | -2,11% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-07 | 20,08 | 19,64 | +2,24% | -9,14% | 85,25 | 83,42 | +2,19% | -7,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-07 | 17,87 | 17,48 | +2,23% | -12,62% | 75,86 | 74,25 | +2,18% | -11,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-07 | 19,17 | 18,75 | +2,24% | -9,62% | 81,38 | 79,64 | +2,19% | -8,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-07 | 21,49 | 20,93 | +2,68% | -19,36% | 81,43 | 78,97 | +3,11% | -8,37% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-07 | 13,70 | 13,58 | +0,88% | -7,56% | 58,16 | 57,68 | +0,83% | -6,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-07 | 11,94 | 11,78 | +1,36% | -17,48% | 45,24 | 44,45 | +1,79% | -6,23% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-07 | 11,33 | 11,18 | +1,34% | -19,30% | 42,93 | 42,18 | +1,77% | -8,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-07 | 13,22 | 13,10 | +0,92% | -8,00% | 56,12 | 55,64 | +0,86% | -6,63% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-07 | 46,41 | 45,78 | +1,38% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-07 | 11,51 | 11,36 | +1,32% | -17,90% | 43,61 | 42,86 | +1,75% | -6,71% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-07 | 26,17 | 25,84 | +1,28% | -36,83% | 99,16 | 97,49 | +1,71% | -28,22% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-07 | 105,99 | 104,15 | +1,77% | -6,94% | 449,96 | 442,38 | +1,71% | -5,55% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-07 | 89,74 | 87,79 | +2,22% | -16,95% | 340,02 | 331,23 | +2,65% | -5,63% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-07 | 88,29 | 86,37 | +2,22% | -17,36% | 334,53 | 325,87 | +2,66% | -6,09% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-07 | 3,31 | 3,34 | -0,90% | -17,25% | 14,05 | 14,19 | -0,95% | -16,02% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-07 | 3,25 | 3,27 | -0,61% | -17,93% | 13,80 | 13,89 | -0,66% | -16,71% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-07 | 0,00 | 0,00 | 0,00% | 0,00% | 9,75 | 9,67 | +0,83% | -30,31% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-07 | 0,00 | 0,00 | 0,00% | 0,00% | 9,45 | 9,37 | +0,85% | -31,12% | |
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)