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 | 2015-10-23 | 16,86 | 16,59 | +1,63% | +9,77% | 72,11 | 70,91 | +1,68% | +11,17% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-23 | 13,79 | 13,61 | +1,32% | +10,41% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-23 | 13,88 | 13,81 | +0,51% | -4,41% | 52,47 | 51,96 | +0,98% | +8,61% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-23 | 15,82 | 15,57 | +1,61% | +8,95% | 67,66 | 66,55 | +1,66% | +10,35% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-23 | 37,29 | 36,66 | +1,72% | -16,78% | 159,49 | 156,70 | +1,78% | -15,72% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 12,10 | 11,82 | +2,37% | +11,52% | 51,75 | 50,52 | +2,43% | +12,95% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-23 | 14,86 | 14,68 | +1,23% | -3,13% | 56,18 | 55,24 | +1,71% | +10,06% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-23 | 40,86 | 39,91 | +2,38% | +10,43% | 174,75 | 170,59 | +2,44% | +11,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 10,88 | 10,79 | +0,83% | -13,44% | 46,53 | 46,12 | +0,89% | -12,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-23 | 9,03 | 9,03 | 0,00% | -24,81% | 38,62 | 38,60 | +0,06% | -23,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-23 | 9,15 | 9,16 | -0,11% | -24,69% | 34,59 | 34,47 | +0,37% | -14,44% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-23 | 8,88 | 8,88 | 0,00% | -25,13% | 37,98 | 37,96 | +0,06% | -24,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 20,70 | 20,49 | +1,02% | -7,05% | 88,53 | 87,58 | +1,08% | -5,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-23 | 10,08 | 10,06 | +0,20% | -19,23% | 43,11 | 43,00 | +0,26% | -18,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-23 | 16,70 | 16,68 | +0,12% | -19,09% | 63,14 | 62,76 | +0,60% | -8,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 19,98 | 19,79 | +0,96% | -7,54% | 85,45 | 84,59 | +1,02% | -6,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-23 | 15,30 | 15,28 | +0,13% | -19,64% | 65,44 | 65,31 | +0,19% | -18,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-23 | 11,09 | 11,08 | +0,09% | -18,15% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-23 | 13,71 | 13,56 | +1,11% | -20,43% | 58,64 | 57,96 | +1,16% | -19,41% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-23 | 10,52 | 10,39 | +1,25% | -33,71% | 39,77 | 39,09 | +1,73% | -24,68% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-23 | 4,13 | 4,05 | +1,98% | -39,26% | 15,61 | 15,24 | +2,46% | -30,99% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-23 | 3,83 | 3,75 | +2,13% | -39,78% | 14,48 | 14,11 | +2,62% | -31,58% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-23 | 14,58 | 14,28 | +2,10% | -4,46% | 62,36 | 61,04 | +2,16% | -3,23% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-23 | 23,65 | 23,17 | +2,07% | -5,40% | 101,15 | 99,04 | +2,13% | -4,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-23 | 13,30 | 13,26 | +0,30% | -1,70% | 56,88 | 56,68 | +0,36% | -0,44% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-23 | 14,88 | 14,84 | +0,27% | -2,36% | 63,64 | 63,43 | +0,33% | -1,11% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-23 | 77,43 | 75,72 | +2,26% | +2,49% | 331,16 | 323,67 | +2,32% | +3,80% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-23 | 398,80 | 392,18 | +1,69% | +2,85% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-23 | 290,88 | 287,98 | +1,01% | -10,69% | 1099,70 | 1083,58 | +1,49% | +1,48% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-23 | 376,18 | 369,95 | +1,68% | +1,29% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-23 | 54,22 | 52,96 | +2,38% | -11,52% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-23 | 78,07 | 77,56 | +0,66% | -17,59% | 295,15 | 291,83 | +1,14% | -6,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-23 | 99,42 | 95,99 | +3,57% | +2,36% | 425,21 | 410,31 | +3,63% | +3,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-23 | 110,20 | 108,59 | +1,48% | -10,44% | 416,62 | 408,59 | +1,97% | +1,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-23 | 97,31 | 93,95 | +3,58% | +1,74% | 416,19 | 401,59 | +3,63% | +3,04% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-23 | 915,50 | 885,03 | +3,44% | +4,18% | 415,73 | 401,54 | +3,53% | +3,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-23 | 107,86 | 106,28 | +1,49% | -10,99% | 407,78 | 399,90 | +1,97% | +1,13% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-23 | 94,97 | 91,68 | +3,59% | +0,98% | 406,18 | 391,89 | +3,65% | +2,27% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-23 | 105,26 | 103,72 | +1,48% | -11,66% | 397,95 | 390,27 | +1,97% | +0,37% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-23 | 87,87 | 84,95 | +3,44% | +4,82% | 375,81 | 363,12 | +3,50% | +6,16% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-23 | 97,40 | 96,10 | +1,35% | -8,29% | 368,23 | 361,60 | +1,83% | +4,19% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-23 | 276,15 | 272,40 | +1,38% | -7,99% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-23 | 8,50 | 8,14 | +4,42% | -22,45% | 36,35 | 34,79 | +4,48% | -21,45% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-23 | 33,94 | 32,74 | +3,67% | -22,60% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-23 | 34,83 | 33,38 | +4,34% | -22,24% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-23 | 54,08 | 52,32 | +3,36% | +5,09% | 231,29 | 223,64 | +3,42% | +6,44% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-23 | 59,94 | 59,19 | +1,27% | -8,07% | 226,61 | 222,71 | +1,75% | +4,45% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-23 | 58,14 | 57,41 | +1,27% | -8,76% | 219,80 | 216,02 | +1,75% | +3,67% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-23 | 124,44 | 124,30 | +0,11% | -23,23% | 470,46 | 467,70 | +0,59% | -12,78% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-23 | 365,40 | 364,99 | +0,11% | -22,76% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-23 | 121,63 | 121,49 | +0,12% | -23,65% | 459,83 | 457,13 | +0,59% | -13,26% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-23 | 10,52 | 10,23 | +2,83% | +4,47% | 44,99 | 43,73 | +2,89% | +5,81% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-23 | 11,65 | 11,48 | +1,48% | -8,77% | 44,04 | 43,20 | +1,96% | +3,65% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-23 | 10,57 | 10,42 | +1,44% | -10,88% | 39,96 | 39,21 | +1,92% | +1,26% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-23 | 9,89 | 9,61 | +2,91% | +4,00% | 42,30 | 41,08 | +2,97% | +5,33% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-23 | 10,92 | 10,76 | +1,49% | -9,30% | 41,28 | 40,49 | +1,97% | +3,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-23 | 21,24 | 20,69 | +2,66% | -1,53% | 90,84 | 88,44 | +2,72% | -0,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-23 | 18,91 | 18,41 | +2,72% | -5,21% | 80,88 | 78,69 | +2,77% | -4,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-23 | 20,27 | 19,74 | +2,68% | -2,03% | 86,69 | 84,38 | +2,74% | -0,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-23 | 22,31 | 22,02 | +1,32% | -14,49% | 84,35 | 82,85 | +1,80% | -2,84% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-23 | 14,36 | 14,00 | +2,57% | -0,35% | 61,42 | 59,84 | +2,63% | +0,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-23 | 12,28 | 12,13 | +1,24% | -13,03% | 46,43 | 45,64 | +1,72% | -1,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-23 | 11,66 | 11,52 | +1,22% | -14,95% | 44,08 | 43,35 | +1,70% | -3,37% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-23 | 13,86 | 13,51 | +2,59% | -0,79% | 59,28 | 57,75 | +2,65% | +0,48% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-23 | 47,76 | 47,19 | +1,21% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-23 | 11,84 | 11,70 | +1,20% | -13,45% | 44,76 | 44,02 | +1,68% | -1,66% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-23 | 26,43 | 25,80 | +2,44% | -30,36% | 99,92 | 97,08 | +2,93% | -20,87% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-23 | 109,98 | 107,21 | +2,58% | -0,78% | 470,37 | 458,27 | +2,64% | +0,49% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-23 | 91,38 | 90,28 | +1,22% | -13,42% | 345,47 | 339,70 | +1,70% | -1,64% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-23 | 89,88 | 88,81 | +1,20% | -13,86% | 339,80 | 334,17 | +1,69% | -2,13% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-23 | 3,38 | 3,32 | +1,81% | -11,05% | 14,46 | 14,19 | +1,86% | -9,91% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-23 | 3,31 | 3,25 | +1,85% | -11,97% | 14,16 | 13,89 | +1,90% | -10,84% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-23 | 0,00 | 0,00 | 0,00% | 0,00% | 9,90 | 9,71 | +1,96% | -24,89% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-23 | 0,00 | 0,00 | 0,00% | 0,00% | 9,59 | 9,40 | +2,02% | -25,77% | |
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)