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 | 2015-10-13 | 15,97 | 16,14 | -1,05% | +6,68% | 67,51 | 68,06 | -0,81% | +7,90% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-13 | 13,39 | 13,38 | +0,07% | +9,57% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-13 | 13,58 | 13,70 | -0,88% | -4,30% | 50,45 | 51,02 | -1,13% | +7,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 14,99 | 15,15 | -1,06% | +5,94% | 63,37 | 63,89 | -0,81% | +7,15% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-13 | 35,72 | 36,42 | -1,92% | -25,85% | 151,00 | 153,58 | -1,68% | -25,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 11,34 | 11,46 | -1,05% | +6,48% | 47,94 | 48,33 | -0,81% | +7,70% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-13 | 14,40 | 14,53 | -0,89% | -4,57% | 53,49 | 54,11 | -1,14% | +7,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 38,31 | 38,71 | -1,03% | +5,48% | 161,95 | 163,24 | -0,79% | +6,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 10,43 | 10,62 | -1,79% | -17,87% | 44,09 | 44,78 | -1,55% | -16,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 8,94 | 9,09 | -1,65% | -26,60% | 37,79 | 38,33 | -1,41% | -25,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-13 | 9,07 | 9,22 | -1,63% | -26,38% | 33,69 | 34,34 | -1,88% | -17,09% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-13 | 8,79 | 8,94 | -1,68% | -26,87% | 37,16 | 37,70 | -1,44% | -26,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 20,03 | 20,24 | -1,04% | -10,10% | 84,67 | 85,35 | -0,80% | -9,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,07 | 10,16 | -0,89% | -19,63% | 42,57 | 42,84 | -0,64% | -18,71% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-13 | 16,71 | 16,85 | -0,83% | -19,39% | 62,07 | 62,75 | -1,08% | -9,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 19,34 | 19,54 | -1,02% | -10,55% | 81,76 | 82,40 | -0,78% | -9,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-13 | 15,30 | 15,43 | -0,84% | -19,98% | 64,68 | 65,07 | -0,60% | -19,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-13 | 11,08 | 11,18 | -0,89% | -18,53% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-13 | 13,62 | 13,98 | -2,58% | -27,51% | 57,58 | 58,95 | -2,34% | -26,69% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-13 | 10,55 | 10,88 | -3,03% | -38,95% | 39,19 | 40,52 | -3,28% | -31,24% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-13 | 4,14 | 4,29 | -3,50% | -47,73% | 15,38 | 15,98 | -3,74% | -41,13% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-13 | 3,84 | 3,98 | -3,52% | -48,18% | 14,26 | 14,82 | -3,76% | -41,64% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-13 | 13,85 | 14,08 | -1,63% | -9,65% | 58,55 | 59,38 | -1,39% | -8,62% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-13 | 22,48 | 22,85 | -1,62% | -10,51% | 95,03 | 96,36 | -1,38% | -9,49% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 13,22 | 13,23 | -0,08% | -1,71% | 55,88 | 55,79 | +0,17% | -0,59% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-13 | 14,80 | 14,81 | -0,07% | -2,31% | 62,56 | 62,45 | +0,18% | -1,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-13 | 73,60 | 74,63 | -1,38% | -3,00% | 311,13 | 314,71 | -1,14% | -1,90% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-13 | 377,67 | 381,54 | -1,01% | -2,11% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-13 | 285,23 | 289,13 | -1,35% | -13,05% | 1059,57 | 1076,78 | -1,60% | -2,07% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-13 | 356,40 | 360,06 | -1,02% | -3,59% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 52,35 | 52,89 | -1,02% | -14,70% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-13 | 77,98 | 78,88 | -1,14% | -17,55% | 289,68 | 293,76 | -1,39% | -7,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-13 | 93,55 | 94,83 | -1,35% | -1,58% | 395,46 | 399,90 | -1,11% | -0,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-13 | 106,40 | 107,85 | -1,34% | -11,72% | 395,25 | 401,65 | -1,59% | -0,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 91,58 | 92,83 | -1,35% | -2,18% | 387,14 | 391,46 | -1,11% | -1,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-13 | 847,64 | 863,51 | -1,84% | -0,62% | 384,66 | 392,29 | -1,95% | -1,23% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-13 | 104,16 | 105,58 | -1,34% | -12,25% | 386,93 | 393,20 | -1,59% | -1,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 89,39 | 90,62 | -1,36% | -2,91% | 377,88 | 382,14 | -1,12% | -1,80% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-13 | 101,67 | 103,06 | -1,35% | -12,91% | 377,68 | 383,82 | -1,60% | -1,92% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 82,86 | 83,96 | -1,31% | +0,28% | 350,27 | 354,06 | -1,07% | +1,43% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-13 | 94,24 | 95,49 | -1,31% | -10,05% | 350,08 | 355,62 | -1,56% | +1,30% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-13 | 267,34 | 270,91 | -1,32% | -9,65% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 8,21 | 8,37 | -1,91% | -30,78% | 34,71 | 35,30 | -1,67% | -29,98% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 32,68 | 33,15 | -1,42% | -30,57% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-13 | 33,66 | 34,33 | -1,95% | -30,53% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 51,31 | 52,13 | -1,57% | +0,02% | 216,90 | 219,83 | -1,33% | +1,16% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-13 | 58,36 | 59,29 | -1,57% | -10,27% | 216,80 | 220,81 | -1,82% | +1,05% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-13 | 56,62 | 57,52 | -1,56% | -10,95% | 210,33 | 214,22 | -1,81% | +0,29% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-13 | 125,86 | 126,22 | -0,29% | -23,50% | 467,55 | 470,07 | -0,54% | -13,85% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 369,52 | 370,56 | -0,28% | -23,07% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-13 | 123,04 | 123,39 | -0,28% | -23,91% | 457,07 | 459,53 | -0,54% | -14,31% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-13 | 10,01 | 10,13 | -1,18% | -0,99% | 42,32 | 42,72 | -0,94% | +0,14% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-13 | 11,44 | 11,54 | -0,87% | -10,97% | 42,50 | 42,98 | -1,12% | +0,26% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-13 | 10,38 | 10,47 | -0,86% | -12,99% | 38,56 | 38,99 | -1,11% | -2,01% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-13 | 9,41 | 9,52 | -1,16% | -1,47% | 39,78 | 40,15 | -0,91% | -0,34% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-13 | 10,73 | 10,82 | -0,83% | -11,40% | 39,86 | 40,30 | -1,08% | -0,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-13 | 20,16 | 20,57 | -1,99% | -7,27% | 85,22 | 86,74 | -1,75% | -6,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-13 | 17,94 | 18,31 | -2,02% | -10,79% | 75,84 | 77,21 | -1,78% | -9,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-13 | 19,24 | 19,64 | -2,04% | -7,77% | 81,33 | 82,82 | -1,80% | -6,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-13 | 21,83 | 22,24 | -1,84% | -17,15% | 81,09 | 82,83 | -2,09% | -6,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-13 | 13,67 | 13,80 | -0,94% | -5,00% | 57,79 | 58,19 | -0,70% | -3,92% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-13 | 12,05 | 12,14 | -0,74% | -14,66% | 44,76 | 45,21 | -0,99% | -3,89% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-13 | 11,44 | 11,53 | -0,78% | -16,56% | 42,50 | 42,94 | -1,03% | -6,03% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-13 | 13,19 | 13,31 | -0,90% | -5,45% | 55,76 | 56,13 | -0,66% | -4,37% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 46,85 | 47,19 | -0,72% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-13 | 11,62 | 11,71 | -0,77% | -15,06% | 43,17 | 43,61 | -1,02% | -4,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-13 | 26,73 | 27,01 | -1,04% | -33,11% | 99,30 | 100,59 | -1,29% | -24,67% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-13 | 105,60 | 107,27 | -1,56% | -4,74% | 446,40 | 452,36 | -1,32% | -3,65% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-13 | 90,49 | 91,73 | -1,35% | -14,42% | 336,15 | 341,62 | -1,60% | -3,62% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-13 | 89,01 | 90,24 | -1,36% | -14,86% | 330,65 | 336,07 | -1,61% | -4,11% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-13 | 3,33 | 3,34 | -0,30% | -14,62% | 14,08 | 14,08 | -0,06% | -13,64% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-13 | 3,26 | 3,27 | -0,31% | -15,54% | 13,78 | 13,79 | -0,06% | -14,58% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-13 | 0,00 | 0,00 | 0,00% | 0,00% | 10,14 | 10,28 | -1,36% | -24,89% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-13 | 0,00 | 0,00 | 0,00% | 0,00% | 9,82 | 9,95 | -1,31% | -25,83% | |
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)