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 | 2015-10-08 | 16,14 | 16,14 | 0,00% | +6,89% | 68,23 | 68,52 | -0,43% | +8,03% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-08 | 13,36 | 13,36 | 0,00% | +7,66% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-08 | 13,61 | 13,56 | +0,37% | -4,89% | 51,18 | 51,38 | -0,39% | +8,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 15,15 | 15,15 | 0,00% | +6,09% | 64,04 | 64,32 | -0,43% | +7,23% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-08 | 36,15 | 36,34 | -0,52% | -24,45% | 152,81 | 154,27 | -0,95% | -23,64% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 11,42 | 11,48 | -0,52% | +6,13% | 48,27 | 48,74 | -0,95% | +7,27% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-08 | 14,37 | 14,40 | -0,21% | -5,77% | 54,04 | 54,56 | -0,96% | +7,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 38,57 | 38,79 | -0,57% | +5,07% | 163,04 | 164,68 | -0,99% | +6,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 10,68 | 10,72 | -0,37% | -16,95% | 45,15 | 45,51 | -0,80% | -16,06% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 9,07 | 9,08 | -0,11% | -26,68% | 38,34 | 38,55 | -0,54% | -25,89% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-08 | 9,20 | 9,21 | -0,11% | -26,52% | 34,60 | 34,90 | -0,86% | -16,53% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-08 | 8,92 | 8,93 | -0,11% | -27,00% | 37,71 | 37,91 | -0,54% | -26,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 20,17 | 20,19 | -0,10% | -11,26% | 85,26 | 85,71 | -0,53% | -10,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,05 | 10,03 | +0,20% | -21,67% | 42,48 | 42,58 | -0,23% | -20,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-08 | 16,66 | 16,63 | +0,18% | -21,49% | 62,65 | 63,01 | -0,58% | -10,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 19,48 | 19,50 | -0,10% | -11,70% | 82,35 | 82,78 | -0,53% | -10,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-08 | 15,26 | 15,24 | +0,13% | -22,10% | 64,51 | 64,70 | -0,30% | -21,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-08 | 11,05 | 11,03 | +0,18% | -20,62% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-08 | 13,83 | 13,88 | -0,36% | -25,48% | 58,46 | 58,92 | -0,79% | -24,69% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-08 | 10,57 | 10,63 | -0,56% | -38,04% | 39,75 | 40,28 | -1,32% | -29,62% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-08 | 4,18 | 4,21 | -0,71% | -47,02% | 15,72 | 15,95 | -1,46% | -39,82% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-08 | 3,87 | 3,91 | -1,02% | -47,63% | 14,55 | 14,81 | -1,77% | -40,52% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-08 | 13,94 | 13,90 | +0,29% | -9,36% | 58,93 | 59,01 | -0,14% | -8,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-08 | 22,63 | 22,56 | +0,31% | -10,23% | 95,66 | 95,77 | -0,12% | -9,27% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 13,16 | 13,20 | -0,30% | -2,01% | 55,63 | 56,04 | -0,73% | -0,96% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-08 | 14,73 | 14,78 | -0,34% | -2,71% | 62,27 | 62,75 | -0,76% | -1,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-08 | 74,23 | 74,26 | -0,04% | -2,60% | 313,79 | 315,26 | -0,47% | -1,56% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-08 | 381,01 | 380,94 | +0,02% | -1,66% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-08 | 284,53 | 284,27 | +0,09% | -13,54% | 1069,95 | 1077,10 | -0,66% | -1,79% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-08 | 359,62 | 359,57 | +0,01% | -3,16% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 52,52 | 52,45 | +0,13% | -15,29% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-08 | 77,37 | 77,71 | -0,44% | -17,67% | 290,94 | 294,44 | -1,19% | -6,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-08 | 94,10 | 94,73 | -0,67% | -3,19% | 397,78 | 402,16 | -1,09% | -2,15% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-08 | 105,90 | 106,72 | -0,77% | -13,84% | 398,23 | 404,36 | -1,52% | -2,13% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 92,12 | 92,75 | -0,68% | -3,79% | 389,41 | 393,75 | -1,10% | -2,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-08 | 854,77 | 861,85 | -0,82% | -2,24% | 389,60 | 392,31 | -0,69% | -3,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-08 | 103,67 | 104,49 | -0,78% | -14,37% | 389,84 | 395,91 | -1,53% | -2,74% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 89,93 | 90,54 | -0,67% | -4,50% | 380,15 | 384,37 | -1,10% | -3,48% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-08 | 101,21 | 102,00 | -0,77% | -15,01% | 380,59 | 386,48 | -1,52% | -3,46% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 83,21 | 83,68 | -0,56% | -1,23% | 351,75 | 355,25 | -0,99% | -0,18% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-08 | 93,64 | 94,27 | -0,67% | -12,10% | 352,12 | 357,19 | -1,42% | -0,16% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-08 | 265,68 | 267,48 | -0,67% | -11,59% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 8,22 | 8,31 | -1,08% | -31,50% | 34,75 | 35,28 | -1,50% | -30,77% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 32,71 | 32,99 | -0,85% | -31,31% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-08 | 33,73 | 34,05 | -0,94% | -31,16% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 51,50 | 51,61 | -0,21% | -0,08% | 217,70 | 219,10 | -0,64% | +0,99% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-08 | 57,96 | 58,14 | -0,31% | -11,06% | 217,95 | 220,29 | -1,06% | +1,02% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-08 | 56,24 | 56,42 | -0,32% | -11,74% | 211,49 | 213,78 | -1,07% | +0,25% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-08 | 124,27 | 123,94 | +0,27% | -26,51% | 467,31 | 469,61 | -0,49% | -16,53% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 364,89 | 363,89 | +0,27% | -26,08% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-08 | 121,49 | 121,17 | +0,26% | -26,91% | 456,85 | 459,11 | -0,49% | -16,97% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-08 | 10,06 | 10,10 | -0,40% | -2,14% | 42,53 | 42,88 | -0,82% | -1,09% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-08 | 11,36 | 11,39 | -0,26% | -12,95% | 42,72 | 43,16 | -1,02% | -1,12% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-08 | 10,31 | 10,34 | -0,29% | -14,93% | 38,77 | 39,18 | -1,04% | -3,38% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-08 | 9,46 | 9,49 | -0,32% | -2,57% | 39,99 | 40,29 | -0,74% | -1,53% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-08 | 10,65 | 10,69 | -0,37% | -13,48% | 40,05 | 40,50 | -1,13% | -1,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-08 | 20,22 | 20,08 | +0,70% | -7,21% | 85,47 | 85,25 | +0,27% | -6,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-08 | 18,00 | 17,87 | +0,73% | -10,71% | 76,09 | 75,86 | +0,30% | -9,76% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-08 | 19,31 | 19,17 | +0,73% | -7,65% | 81,63 | 81,38 | +0,30% | -6,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-08 | 21,65 | 21,49 | +0,74% | -17,96% | 81,41 | 81,43 | -0,02% | -6,81% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-08 | 13,68 | 13,70 | -0,15% | -6,81% | 57,83 | 58,16 | -0,57% | -5,82% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-08 | 11,93 | 11,94 | -0,08% | -17,10% | 44,86 | 45,24 | -0,84% | -5,83% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-08 | 11,32 | 11,33 | -0,09% | -18,97% | 42,57 | 42,93 | -0,84% | -7,96% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-08 | 13,21 | 13,22 | -0,08% | -7,17% | 55,84 | 56,12 | -0,50% | -6,18% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 46,37 | 46,41 | -0,09% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-08 | 11,50 | 11,51 | -0,09% | -17,56% | 43,24 | 43,61 | -0,84% | -6,36% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-08 | 26,33 | 26,17 | +0,61% | -36,77% | 99,01 | 99,16 | -0,15% | -28,18% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-08 | 105,71 | 105,99 | -0,26% | -6,13% | 446,86 | 449,96 | -0,69% | -5,12% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-08 | 89,53 | 89,74 | -0,23% | -16,57% | 336,67 | 340,02 | -0,99% | -5,23% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-08 | 88,08 | 88,29 | -0,24% | -16,98% | 331,22 | 334,53 | -0,99% | -5,70% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-08 | 3,36 | 3,31 | +1,51% | -15,37% | 14,20 | 14,05 | +1,08% | -14,46% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-08 | 3,29 | 3,25 | +1,23% | -16,50% | 13,91 | 13,80 | +0,80% | -15,60% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-08 | 0,00 | 0,00 | 0,00% | 0,00% | 10,07 | 9,75 | +3,28% | -27,61% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-08 | 0,00 | 0,00 | 0,00% | 0,00% | 9,76 | 9,45 | +3,28% | -28,50% | |
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)