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 | 2015-10-21 | 16,16 | 16,35 | -1,16% | +6,32% | 68,63 | 69,23 | -0,86% | +6,92% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-21 | 13,55 | 13,56 | -0,07% | +9,01% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-21 | 13,70 | 13,88 | -1,30% | -5,19% | 51,22 | 51,72 | -0,98% | +7,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-21 | 15,17 | 15,35 | -1,17% | +5,49% | 64,43 | 65,00 | -0,87% | +6,09% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-21 | 35,36 | 35,60 | -0,67% | -22,61% | 150,18 | 150,74 | -0,37% | -22,17% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 11,52 | 11,56 | -0,35% | +7,06% | 48,93 | 48,95 | -0,04% | +7,67% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-21 | 14,57 | 14,64 | -0,48% | -4,77% | 54,47 | 54,56 | -0,16% | +7,53% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-21 | 38,90 | 39,04 | -0,36% | +5,97% | 165,22 | 165,30 | -0,05% | +6,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 10,57 | 10,58 | -0,09% | -15,44% | 44,89 | 44,80 | +0,21% | -14,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-21 | 9,03 | 9,04 | -0,11% | -24,81% | 38,35 | 38,28 | +0,20% | -24,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-21 | 9,16 | 9,17 | -0,11% | -24,61% | 34,24 | 34,17 | +0,21% | -14,87% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-21 | 8,88 | 8,89 | -0,11% | -25,06% | 37,72 | 37,64 | +0,19% | -24,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 20,09 | 20,17 | -0,40% | -8,97% | 85,33 | 85,40 | -0,09% | -8,45% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-21 | 10,06 | 10,10 | -0,40% | -19,07% | 42,73 | 42,77 | -0,09% | -18,61% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-21 | 16,69 | 16,76 | -0,42% | -18,86% | 62,40 | 62,46 | -0,10% | -8,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 19,40 | 19,47 | -0,36% | -9,43% | 82,40 | 82,44 | -0,05% | -8,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-21 | 15,28 | 15,35 | -0,46% | -19,45% | 64,90 | 65,00 | -0,15% | -18,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-21 | 11,08 | 11,12 | -0,36% | -17,93% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-21 | 13,40 | 13,52 | -0,89% | -23,69% | 56,91 | 57,25 | -0,58% | -23,26% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-21 | 10,26 | 10,42 | -1,54% | -36,90% | 38,36 | 38,83 | -1,22% | -28,75% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-21 | 3,98 | 4,08 | -2,45% | -43,39% | 14,88 | 15,20 | -2,14% | -36,07% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-21 | 3,69 | 3,78 | -2,38% | -43,92% | 13,80 | 14,09 | -2,07% | -36,68% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-21 | 13,96 | 14,13 | -1,20% | -8,46% | 59,29 | 59,83 | -0,90% | -7,94% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-21 | 22,64 | 22,92 | -1,22% | -9,40% | 96,16 | 97,05 | -0,92% | -8,89% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-21 | 13,27 | 13,31 | -0,30% | -1,78% | 56,36 | 56,36 | +0,01% | -1,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-21 | 14,84 | 14,89 | -0,34% | -2,50% | 63,03 | 63,05 | -0,03% | -1,94% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-21 | 74,34 | 75,06 | -0,96% | -0,69% | 315,74 | 317,82 | -0,66% | -0,13% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-21 | 385,69 | 386,80 | -0,29% | +0,70% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-21 | 287,38 | 290,26 | -0,99% | -11,57% | 1074,37 | 1081,65 | -0,67% | -0,15% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-21 | 363,84 | 364,91 | -0,29% | -0,83% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-21 | 52,85 | 52,49 | +0,69% | -13,12% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-21 | 77,59 | 78,35 | -0,97% | -18,24% | 290,07 | 291,97 | -0,65% | -7,68% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-21 | 95,64 | 96,18 | -0,56% | -0,19% | 406,20 | 407,25 | -0,26% | +0,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-21 | 108,59 | 109,39 | -0,73% | -11,20% | 405,96 | 407,64 | -0,41% | +0,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-21 | 93,61 | 94,14 | -0,56% | -0,81% | 397,58 | 398,61 | -0,26% | -0,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-21 | 881,94 | 887,17 | -0,59% | +1,58% | 398,11 | 401,00 | -0,72% | -0,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-21 | 106,28 | 107,07 | -0,74% | -11,75% | 397,33 | 399,00 | -0,42% | -0,35% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-21 | 91,36 | 91,88 | -0,57% | -1,54% | 388,02 | 389,04 | -0,26% | -0,98% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-21 | 103,73 | 104,50 | -0,74% | -12,40% | 387,80 | 389,42 | -0,42% | -1,09% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-21 | 84,79 | 85,24 | -0,53% | +2,27% | 360,12 | 360,92 | -0,22% | +2,85% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-21 | 96,27 | 96,94 | -0,69% | -9,02% | 359,90 | 361,25 | -0,37% | +2,73% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-21 | 272,87 | 274,78 | -0,70% | -8,70% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-21 | 8,02 | 8,13 | -1,35% | -27,42% | 34,06 | 34,42 | -1,05% | -27,01% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-21 | 32,20 | 32,44 | -0,74% | -27,02% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-21 | 32,88 | 33,34 | -1,38% | -27,16% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-21 | 51,96 | 52,24 | -0,54% | +1,94% | 220,69 | 221,19 | -0,23% | +2,52% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-21 | 59,00 | 59,41 | -0,69% | -9,30% | 220,57 | 221,39 | -0,37% | +2,41% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-21 | 57,23 | 57,63 | -0,69% | -9,99% | 213,95 | 214,76 | -0,37% | +1,64% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-21 | 124,89 | 125,13 | -0,19% | -21,92% | 466,90 | 466,30 | +0,13% | -11,84% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-21 | 366,74 | 367,43 | -0,19% | -21,30% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-21 | 122,07 | 122,30 | -0,19% | -22,32% | 456,36 | 455,75 | +0,13% | -12,29% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-21 | 10,13 | 10,19 | -0,59% | +1,60% | 43,02 | 43,15 | -0,28% | +2,18% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-21 | 11,53 | 11,61 | -0,69% | -9,57% | 43,10 | 43,26 | -0,37% | +2,11% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-21 | 10,47 | 10,53 | -0,57% | -11,50% | 39,14 | 39,24 | -0,25% | -0,07% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-21 | 9,52 | 9,58 | -0,63% | +1,06% | 40,43 | 40,56 | -0,32% | +1,64% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-21 | 10,82 | 10,89 | -0,64% | -9,91% | 40,45 | 40,58 | -0,32% | +1,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-21 | 20,31 | 20,55 | -1,17% | -5,23% | 86,26 | 87,01 | -0,86% | -4,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-21 | 18,08 | 18,29 | -1,15% | -8,83% | 76,79 | 77,44 | -0,84% | -8,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-21 | 19,39 | 19,61 | -1,12% | -5,69% | 82,35 | 83,03 | -0,82% | -5,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-21 | 21,93 | 22,21 | -1,26% | -16,04% | 81,99 | 82,77 | -0,94% | -5,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-21 | 13,87 | 13,93 | -0,43% | -2,32% | 58,91 | 58,98 | -0,12% | -1,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-21 | 12,19 | 12,25 | -0,49% | -13,05% | 45,57 | 45,65 | -0,17% | -1,82% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-21 | 11,57 | 11,63 | -0,52% | -14,99% | 43,25 | 43,34 | -0,20% | -4,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-21 | 13,38 | 13,44 | -0,45% | -2,83% | 56,83 | 56,91 | -0,14% | -2,28% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-21 | 47,41 | 47,65 | -0,50% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-21 | 11,75 | 11,82 | -0,59% | -13,54% | 43,93 | 44,05 | -0,27% | -2,37% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-21 | 25,90 | 26,26 | -1,37% | -33,40% | 96,83 | 97,86 | -1,05% | -24,80% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-21 | 106,19 | 106,47 | -0,26% | -3,28% | 451,01 | 450,81 | +0,04% | -2,73% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-21 | 90,69 | 91,02 | -0,36% | -13,91% | 339,05 | 339,19 | -0,04% | -2,79% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-21 | 89,20 | 89,53 | -0,37% | -14,34% | 333,47 | 333,63 | -0,05% | -3,27% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-21 | 3,31 | 3,34 | -0,90% | -10,54% | 14,06 | 14,14 | -0,59% | -10,03% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-21 | 3,25 | 3,27 | -0,61% | -11,44% | 13,80 | 13,85 | -0,31% | -10,94% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-21 | 0,00 | 0,00 | 0,00% | 0,00% | 9,88 | 9,92 | -0,40% | -25,49% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-21 | 0,00 | 0,00 | 0,00% | 0,00% | 9,56 | 9,60 | -0,42% | -26,46% | |
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)