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 | 2015-10-12 | 16,14 | 16,17 | -0,19% | +7,67% | 68,06 | 68,57 | -0,74% | +8,56% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-12 | 13,38 | 13,43 | -0,37% | +9,40% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-12 | 13,70 | 13,73 | -0,22% | -3,25% | 51,02 | 51,55 | -1,02% | +9,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 15,15 | 15,18 | -0,20% | +6,84% | 63,89 | 64,37 | -0,75% | +7,72% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-12 | 36,42 | 36,79 | -1,01% | -23,50% | 153,58 | 156,01 | -1,55% | -22,87% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 11,46 | 11,46 | 0,00% | +7,00% | 48,33 | 48,60 | -0,55% | +7,88% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-12 | 14,53 | 14,53 | 0,00% | -3,90% | 54,11 | 54,55 | -0,80% | +9,19% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 38,71 | 38,72 | -0,03% | +6,00% | 163,24 | 164,19 | -0,58% | +6,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 10,62 | 10,64 | -0,19% | -16,97% | 44,78 | 45,12 | -0,74% | -16,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 9,09 | 9,10 | -0,11% | -25,37% | 38,33 | 38,59 | -0,66% | -24,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-12 | 9,22 | 9,23 | -0,11% | -25,22% | 34,34 | 34,65 | -0,91% | -15,03% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-12 | 8,94 | 8,95 | -0,11% | -25,69% | 37,70 | 37,95 | -0,67% | -25,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 20,24 | 20,09 | +0,75% | -10,99% | 85,35 | 85,19 | +0,19% | -10,26% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,16 | 10,08 | +0,79% | -20,06% | 42,84 | 42,74 | +0,24% | -19,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-12 | 16,85 | 16,72 | +0,78% | -19,84% | 62,75 | 62,77 | -0,03% | -8,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 19,54 | 19,40 | +0,72% | -11,46% | 82,40 | 82,27 | +0,16% | -10,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-12 | 15,43 | 15,31 | +0,78% | -20,46% | 65,07 | 64,92 | +0,23% | -19,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-12 | 11,18 | 11,09 | +0,81% | -18,93% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-12 | 13,98 | 13,98 | 0,00% | -24,19% | 58,95 | 59,28 | -0,55% | -23,56% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-12 | 10,88 | 10,88 | 0,00% | -35,58% | 40,52 | 40,85 | -0,80% | -26,81% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-12 | 4,29 | 4,29 | 0,00% | -44,79% | 15,98 | 16,11 | -0,80% | -37,26% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-12 | 3,98 | 3,98 | 0,00% | -45,33% | 14,82 | 14,94 | -0,80% | -37,88% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-12 | 14,08 | 14,26 | -1,26% | -7,55% | 59,38 | 60,47 | -1,81% | -6,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-12 | 22,85 | 23,14 | -1,25% | -8,49% | 96,36 | 98,13 | -1,80% | -7,74% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 13,23 | 13,21 | +0,15% | -1,64% | 55,79 | 56,02 | -0,40% | -0,83% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-12 | 14,81 | 14,78 | +0,20% | -2,31% | 62,45 | 62,67 | -0,35% | -1,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-12 | 74,63 | 74,75 | -0,16% | -2,23% | 314,71 | 316,98 | -0,71% | -1,42% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-12 | 381,54 | 382,42 | -0,23% | -1,43% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-12 | 289,13 | 289,08 | +0,02% | -12,02% | 1076,78 | 1085,29 | -0,78% | -0,04% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-12 | 360,06 | 360,94 | -0,24% | -2,94% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 52,89 | 52,92 | -0,06% | -14,06% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-12 | 78,88 | 78,92 | -0,05% | -16,37% | 293,76 | 296,29 | -0,85% | -4,97% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-12 | 94,83 | 94,58 | +0,26% | -1,63% | 399,90 | 401,07 | -0,29% | -0,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-12 | 107,85 | 107,46 | +0,36% | -11,48% | 401,65 | 403,44 | -0,44% | +0,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 92,83 | 92,59 | +0,26% | -2,23% | 391,46 | 392,63 | -0,30% | -1,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-12 | 863,51 | 858,15 | +0,62% | -0,62% | 392,29 | 391,23 | +0,27% | -1,53% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-12 | 105,58 | 105,20 | +0,36% | -12,02% | 393,20 | 394,95 | -0,44% | -0,03% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 90,62 | 90,38 | +0,27% | -2,97% | 382,14 | 383,26 | -0,29% | -2,17% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-12 | 103,06 | 102,69 | +0,36% | -12,68% | 383,82 | 385,53 | -0,44% | -0,79% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 83,96 | 83,75 | +0,25% | +0,45% | 354,06 | 355,14 | -0,30% | +1,28% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-12 | 95,49 | 95,16 | +0,35% | -9,60% | 355,62 | 357,26 | -0,46% | +2,72% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-12 | 270,91 | 270,01 | +0,33% | -9,13% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 8,37 | 8,37 | 0,00% | -29,37% | 35,30 | 35,49 | -0,55% | -28,79% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 33,15 | 33,15 | 0,00% | -29,32% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-12 | 34,33 | 34,33 | 0,00% | -29,07% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 52,13 | 52,01 | +0,23% | +1,20% | 219,83 | 220,55 | -0,32% | +2,04% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-12 | 59,29 | 59,09 | +0,34% | -8,92% | 220,81 | 221,84 | -0,47% | +3,48% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-12 | 57,52 | 57,33 | +0,33% | -9,62% | 214,22 | 215,23 | -0,47% | +2,70% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-12 | 126,22 | 124,89 | +1,06% | -24,77% | 470,07 | 468,88 | +0,25% | -14,51% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 370,56 | 366,66 | +1,06% | -24,35% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-12 | 123,39 | 122,09 | +1,06% | -25,17% | 459,53 | 458,36 | +0,25% | -14,98% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-12 | 10,13 | 10,09 | +0,40% | -1,27% | 42,72 | 42,79 | -0,16% | -0,46% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-12 | 11,54 | 11,50 | +0,35% | -11,16% | 42,98 | 43,17 | -0,46% | +0,94% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-12 | 10,47 | 10,43 | +0,38% | -13,18% | 38,99 | 39,16 | -0,42% | -1,35% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-12 | 9,52 | 9,48 | +0,42% | -1,75% | 40,15 | 40,20 | -0,13% | -0,95% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-12 | 10,82 | 10,78 | +0,37% | -11,60% | 40,30 | 40,47 | -0,43% | +0,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-12 | 20,57 | 20,64 | -0,34% | -4,90% | 86,74 | 87,52 | -0,89% | -4,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-12 | 18,31 | 18,38 | -0,38% | -8,50% | 77,21 | 77,94 | -0,93% | -7,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-12 | 19,64 | 19,71 | -0,36% | -5,35% | 82,82 | 83,58 | -0,91% | -4,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-12 | 22,24 | 22,32 | -0,36% | -14,82% | 82,83 | 83,80 | -1,16% | -3,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-12 | 13,80 | 13,71 | +0,66% | -5,54% | 58,19 | 58,14 | +0,10% | -4,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-12 | 12,14 | 12,06 | +0,66% | -15,05% | 45,21 | 45,28 | -0,14% | -3,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-12 | 11,53 | 11,45 | +0,70% | -16,87% | 42,94 | 42,99 | -0,11% | -5,54% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-12 | 13,31 | 13,23 | +0,60% | -6,07% | 56,13 | 56,10 | +0,05% | -5,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 47,19 | 46,90 | +0,62% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-12 | 11,71 | 11,63 | +0,69% | -15,45% | 43,61 | 43,66 | -0,12% | -3,93% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-12 | 27,01 | 26,89 | +0,45% | -34,57% | 100,59 | 100,95 | -0,36% | -25,65% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-12 | 107,27 | 106,85 | +0,39% | -4,45% | 452,36 | 453,10 | -0,16% | -3,67% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-12 | 91,73 | 91,38 | +0,38% | -14,01% | 341,62 | 343,07 | -0,42% | -2,29% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-12 | 90,24 | 89,90 | +0,38% | -14,43% | 336,07 | 337,51 | -0,43% | -2,77% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-12 | 3,34 | 3,35 | -0,30% | -14,58% | 14,08 | 14,21 | -0,85% | -13,88% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-12 | 3,27 | 3,28 | -0,30% | -15,72% | 13,79 | 13,91 | -0,86% | -15,03% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-12 | 0,00 | 0,00 | 0,00% | 0,00% | 10,28 | 10,18 | +0,98% | -25,18% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-12 | 0,00 | 0,00 | 0,00% | 0,00% | 9,95 | 9,86 | +0,91% | -26,19% | |
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)