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 | 2015-10-15 | 16,26 | 15,92 | +2,14% | +11,14% | 68,89 | 67,40 | +2,21% | +12,13% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-15 | 13,46 | 13,37 | +0,67% | +11,61% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-15 | 13,87 | 13,60 | +1,99% | -0,72% | 51,50 | 50,59 | +1,79% | +11,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-15 | 15,26 | 14,94 | +2,14% | +10,34% | 64,65 | 63,25 | +2,21% | +11,32% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-15 | 35,21 | 35,18 | +0,09% | -23,92% | 149,17 | 148,94 | +0,15% | -23,25% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 11,39 | 11,21 | +1,61% | +9,00% | 48,25 | 47,46 | +1,68% | +9,96% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-15 | 14,49 | 14,30 | +1,33% | -2,88% | 53,80 | 53,19 | +1,14% | +8,96% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-15 | 38,45 | 37,86 | +1,56% | +7,88% | 162,89 | 160,28 | +1,63% | +8,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 10,51 | 10,46 | +0,48% | -14,69% | 44,53 | 44,28 | +0,55% | -13,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 9,01 | 9,04 | -0,33% | -24,41% | 38,17 | 38,27 | -0,26% | -23,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-15 | 9,14 | 9,17 | -0,33% | -24,15% | 33,94 | 34,11 | -0,51% | -14,90% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-15 | 8,86 | 8,89 | -0,34% | -24,66% | 37,54 | 37,64 | -0,27% | -23,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 20,00 | 19,83 | +0,86% | -7,71% | 84,73 | 83,95 | +0,93% | -6,89% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 10,05 | 10,05 | 0,00% | -18,23% | 42,58 | 42,55 | +0,07% | -17,50% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-15 | 16,67 | 16,68 | -0,06% | -18,04% | 61,89 | 62,05 | -0,25% | -8,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 19,31 | 19,15 | +0,84% | -8,18% | 81,81 | 81,07 | +0,90% | -7,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-15 | 15,27 | 15,27 | 0,00% | -18,60% | 64,69 | 64,65 | +0,07% | -17,88% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-15 | 11,06 | 11,06 | 0,00% | -17,09% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-15 | 13,41 | 13,53 | -0,89% | -25,95% | 56,81 | 57,28 | -0,82% | -25,30% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-15 | 10,42 | 10,43 | -0,10% | -37,68% | 38,69 | 38,80 | -0,28% | -30,08% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-15 | 4,13 | 4,13 | 0,00% | -46,15% | 15,33 | 15,36 | -0,19% | -39,59% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-15 | 3,82 | 3,83 | -0,26% | -46,80% | 14,18 | 14,25 | -0,45% | -40,31% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-15 | 14,17 | 13,98 | +1,36% | -5,15% | 60,03 | 59,19 | +1,43% | -4,31% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-15 | 22,98 | 22,68 | +1,32% | -6,17% | 97,35 | 96,02 | +1,39% | -5,33% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 13,25 | 13,21 | +0,30% | -1,92% | 56,13 | 55,93 | +0,37% | -1,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-15 | 14,83 | 14,78 | +0,34% | -2,56% | 62,83 | 62,57 | +0,41% | -1,70% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-15 | 75,15 | 73,35 | +2,45% | +0,16% | 318,37 | 310,54 | +2,52% | +1,05% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-15 | 385,17 | 376,03 | +2,43% | +0,62% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-15 | 291,18 | 285,28 | +2,07% | -10,86% | 1081,12 | 1061,21 | +1,88% | +0,01% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-15 | 363,45 | 354,83 | +2,43% | -0,91% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-15 | 52,02 | 52,08 | -0,12% | -13,97% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-15 | 79,05 | 77,83 | +1,57% | -16,60% | 293,50 | 289,52 | +1,38% | -6,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-15 | 95,15 | 93,10 | +2,20% | +0,27% | 403,10 | 394,15 | +2,27% | +1,16% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-15 | 108,84 | 106,23 | +2,46% | -9,44% | 404,11 | 395,17 | +2,26% | +1,59% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-15 | 93,14 | 91,14 | +2,19% | -0,34% | 394,59 | 385,85 | +2,26% | +0,54% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-15 | 868,73 | 845,01 | +2,81% | +1,03% | 397,10 | 387,18 | +2,56% | +0,65% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-15 | 106,54 | 103,99 | +2,45% | -10,00% | 395,57 | 386,83 | +2,26% | +0,97% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-15 | 90,91 | 88,97 | +2,18% | -1,10% | 385,14 | 376,66 | +2,25% | -0,22% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-15 | 103,99 | 101,51 | +2,44% | -10,68% | 386,10 | 377,61 | +2,25% | +0,21% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-15 | 84,40 | 82,52 | +2,28% | +2,29% | 357,56 | 349,36 | +2,35% | +3,20% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-15 | 96,55 | 94,15 | +2,55% | -7,62% | 358,48 | 350,23 | +2,36% | +3,64% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-15 | 273,62 | 266,82 | +2,55% | -7,30% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-15 | 8,09 | 8,08 | +0,12% | -30,97% | 34,27 | 34,21 | +0,19% | -30,36% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-15 | 32,14 | 32,16 | -0,06% | -31,13% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-15 | 33,16 | 33,14 | +0,06% | -30,76% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-15 | 51,93 | 51,19 | +1,45% | +1,80% | 220,00 | 216,72 | +1,51% | +2,71% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-15 | 59,40 | 58,41 | +1,69% | -8,06% | 220,55 | 217,28 | +1,50% | +3,14% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-15 | 57,62 | 56,66 | +1,69% | -8,76% | 213,94 | 210,77 | +1,50% | +2,36% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-15 | 124,74 | 125,06 | -0,26% | -22,18% | 463,15 | 465,21 | -0,44% | -12,69% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-15 | 366,27 | 367,17 | -0,25% | -21,60% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-15 | 121,94 | 122,25 | -0,25% | -22,60% | 452,75 | 454,76 | -0,44% | -13,16% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-15 | 10,13 | 9,91 | +2,22% | +0,60% | 42,92 | 41,95 | +2,29% | +1,49% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-15 | 11,56 | 11,37 | +1,67% | -10,18% | 42,92 | 42,30 | +1,48% | +0,77% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-15 | 10,49 | 10,32 | +1,65% | -12,22% | 38,95 | 38,39 | +1,46% | -1,52% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-15 | 9,52 | 9,32 | +2,15% | 0,00% | 40,33 | 39,46 | +2,22% | +0,89% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-15 | 10,85 | 10,67 | +1,69% | -10,55% | 40,28 | 39,69 | +1,50% | +0,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-15 | 20,58 | 20,26 | +1,58% | -3,06% | 87,19 | 85,77 | +1,65% | -2,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-15 | 18,32 | 18,03 | +1,61% | -6,72% | 77,61 | 76,33 | +1,68% | -5,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-15 | 19,65 | 19,34 | +1,60% | -3,53% | 83,25 | 81,88 | +1,67% | -2,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-15 | 22,28 | 22,04 | +1,09% | -13,84% | 82,72 | 81,99 | +0,90% | -3,34% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-15 | 13,84 | 13,55 | +2,14% | -2,26% | 58,63 | 57,37 | +2,21% | -1,39% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-15 | 12,19 | 12,00 | +1,58% | -12,74% | 45,26 | 44,64 | +1,39% | -2,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-15 | 11,57 | 11,39 | +1,58% | -14,68% | 42,96 | 42,37 | +1,39% | -4,28% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-15 | 13,35 | 13,07 | +2,14% | -2,84% | 56,56 | 55,33 | +2,21% | -1,98% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-15 | 47,39 | 46,65 | +1,59% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-15 | 11,75 | 11,57 | +1,56% | -13,22% | 43,63 | 43,04 | +1,36% | -2,64% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-15 | 26,23 | 26,19 | +0,15% | -35,54% | 97,39 | 97,42 | -0,04% | -27,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-15 | 106,53 | 104,65 | +1,80% | -3,19% | 451,31 | 443,05 | +1,87% | -2,33% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-15 | 91,21 | 90,06 | +1,28% | -13,52% | 338,65 | 335,01 | +1,09% | -2,98% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-15 | 89,72 | 88,60 | +1,26% | -13,95% | 333,12 | 329,58 | +1,07% | -3,47% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-15 | 3,30 | 3,32 | -0,60% | -13,16% | 13,98 | 14,06 | -0,54% | -12,39% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-15 | 3,23 | 3,25 | -0,62% | -14,10% | 13,68 | 13,76 | -0,55% | -13,33% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-15 | 0,00 | 0,00 | 0,00% | 0,00% | 9,81 | 9,83 | -0,20% | -28,08% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-15 | 0,00 | 0,00 | 0,00% | 0,00% | 9,50 | 9,52 | -0,21% | -29,00% | |
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)