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 | 2015-10-26 | 16,83 | 16,86 | -0,18% | +9,71% | 71,56 | 72,11 | -0,76% | +10,34% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-26 | 13,82 | 13,79 | +0,22% | +10,83% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-26 | 13,90 | 13,88 | +0,14% | -4,27% | 53,10 | 52,47 | +1,19% | +9,52% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-26 | 15,79 | 15,82 | -0,19% | +8,90% | 67,14 | 67,66 | -0,77% | +9,51% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-26 | 37,11 | 37,29 | -0,48% | -19,08% | 157,79 | 159,49 | -1,06% | -18,62% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 12,06 | 12,10 | -0,33% | +11,05% | 51,28 | 51,75 | -0,91% | +11,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-26 | 14,86 | 14,86 | 0,00% | -3,38% | 56,77 | 56,18 | +1,04% | +10,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-26 | 40,72 | 40,86 | -0,34% | +9,96% | 173,14 | 174,75 | -0,92% | +10,59% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 10,78 | 10,88 | -0,92% | -13,83% | 45,84 | 46,53 | -1,50% | -13,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 8,98 | 9,03 | -0,55% | -24,98% | 38,18 | 38,62 | -1,13% | -24,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-26 | 9,10 | 9,15 | -0,55% | -24,86% | 34,76 | 34,59 | +0,49% | -14,03% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-26 | 8,82 | 8,88 | -0,68% | -25,38% | 37,50 | 37,98 | -1,25% | -24,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 20,71 | 20,70 | +0,05% | -6,71% | 88,06 | 88,53 | -0,53% | -6,18% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 10,11 | 10,08 | +0,30% | -18,86% | 42,99 | 43,11 | -0,29% | -18,40% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-26 | 16,76 | 16,70 | +0,36% | -18,68% | 64,02 | 63,14 | +1,41% | -6,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 19,99 | 19,98 | +0,05% | -7,24% | 85,00 | 85,45 | -0,53% | -6,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-26 | 15,36 | 15,30 | +0,39% | -19,24% | 65,31 | 65,44 | -0,19% | -18,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-26 | 11,13 | 11,09 | +0,36% | -17,74% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-26 | 13,50 | 13,71 | -1,53% | -22,86% | 57,40 | 58,64 | -2,11% | -22,42% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-26 | 10,40 | 10,52 | -1,14% | -35,76% | 39,73 | 39,77 | -0,11% | -26,51% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-26 | 4,06 | 4,13 | -1,69% | -40,73% | 15,51 | 15,61 | -0,67% | -32,19% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-26 | 3,76 | 3,83 | -1,83% | -41,34% | 14,36 | 14,48 | -0,80% | -32,89% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-26 | 14,39 | 14,58 | -1,30% | -4,95% | 61,19 | 62,36 | -1,88% | -4,41% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-26 | 23,34 | 23,65 | -1,31% | -5,93% | 99,24 | 101,15 | -1,89% | -5,39% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 13,33 | 13,30 | +0,23% | -1,41% | 56,68 | 56,88 | -0,36% | -0,85% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-26 | 14,91 | 14,88 | +0,20% | -2,10% | 63,40 | 63,64 | -0,38% | -1,55% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-26 | 77,04 | 77,43 | -0,50% | +2,43% | 327,57 | 331,16 | -1,08% | +3,01% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-26 | 398,70 | 398,80 | -0,03% | +3,66% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-26 | 289,76 | 290,88 | -0,39% | -10,86% | 1106,88 | 1099,70 | +0,65% | +1,98% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-26 | 376,04 | 376,18 | -0,04% | +2,07% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-26 | 54,20 | 54,22 | -0,04% | -11,38% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-26 | 77,88 | 78,07 | -0,24% | -17,66% | 297,50 | 295,15 | +0,80% | -5,80% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-26 | 99,93 | 99,42 | +0,51% | +2,99% | 424,90 | 425,21 | -0,07% | +3,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-26 | 110,03 | 110,20 | -0,15% | -10,42% | 420,31 | 416,62 | +0,89% | +2,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-26 | 97,80 | 97,31 | +0,50% | +2,35% | 415,85 | 416,19 | -0,08% | +2,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-26 | 917,52 | 915,50 | +0,22% | +4,51% | 414,72 | 415,73 | -0,24% | +2,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-26 | 107,69 | 107,86 | -0,16% | -10,97% | 411,38 | 407,78 | +0,88% | +1,85% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-26 | 95,44 | 94,97 | +0,49% | +1,58% | 405,81 | 406,18 | -0,09% | +2,15% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-26 | 105,09 | 105,26 | -0,16% | -11,64% | 401,44 | 397,95 | +0,88% | +1,08% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-26 | 88,22 | 87,87 | +0,40% | +5,22% | 375,11 | 375,81 | -0,19% | +5,82% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-26 | 97,14 | 97,40 | -0,27% | -8,47% | 371,07 | 368,23 | +0,77% | +4,71% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-26 | 275,42 | 276,15 | -0,26% | -8,17% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-26 | 8,48 | 8,50 | -0,24% | -23,05% | 36,06 | 36,35 | -0,82% | -22,61% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-26 | 33,97 | 33,94 | +0,09% | -22,88% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-26 | 34,78 | 34,83 | -0,14% | -22,75% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-26 | 54,25 | 54,08 | +0,31% | +5,79% | 230,67 | 231,29 | -0,27% | +6,39% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-26 | 59,74 | 59,94 | -0,33% | -7,98% | 228,21 | 226,61 | +0,71% | +5,28% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-26 | 57,94 | 58,14 | -0,34% | -8,68% | 221,33 | 219,80 | +0,69% | +4,47% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-26 | 125,62 | 124,44 | +0,95% | -23,06% | 479,87 | 470,46 | +2,00% | -11,97% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-26 | 368,86 | 365,40 | +0,95% | -22,57% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-26 | 122,78 | 121,63 | +0,95% | -23,47% | 469,02 | 459,83 | +2,00% | -12,45% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-26 | 10,56 | 10,52 | +0,38% | +5,60% | 44,90 | 44,99 | -0,20% | +6,20% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-26 | 11,68 | 11,65 | +0,26% | -8,10% | 44,62 | 44,04 | +1,30% | +5,13% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-26 | 10,60 | 10,57 | +0,28% | -10,17% | 40,49 | 39,96 | +1,33% | +2,77% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-26 | 9,93 | 9,89 | +0,40% | +5,19% | 42,22 | 42,30 | -0,18% | +5,79% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-26 | 10,96 | 10,92 | +0,37% | -8,51% | 41,87 | 41,28 | +1,41% | +4,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-26 | 21,02 | 21,24 | -1,04% | -2,32% | 89,38 | 90,84 | -1,61% | -1,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-26 | 18,72 | 18,91 | -1,00% | -5,98% | 79,60 | 80,88 | -1,58% | -5,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-26 | 20,07 | 20,27 | -0,99% | -2,76% | 85,34 | 86,69 | -1,56% | -2,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-26 | 22,05 | 22,31 | -1,17% | -15,42% | 84,23 | 84,35 | -0,14% | -3,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-26 | 14,48 | 14,36 | +0,84% | +1,12% | 61,57 | 61,42 | +0,25% | +1,69% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-26 | 12,37 | 12,28 | +0,73% | -11,96% | 47,25 | 46,43 | +1,78% | +0,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-26 | 11,74 | 11,66 | +0,69% | -13,93% | 44,85 | 44,08 | +1,74% | -1,53% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-26 | 13,97 | 13,86 | +0,79% | +0,58% | 59,40 | 59,28 | +0,21% | +1,15% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-26 | 48,11 | 47,76 | +0,73% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-26 | 11,92 | 11,84 | +0,68% | -12,42% | 45,53 | 44,76 | +1,72% | +0,20% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-26 | 26,46 | 26,43 | +0,11% | -28,87% | 101,08 | 99,92 | +1,16% | -18,62% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-26 | 110,40 | 109,98 | +0,38% | +0,15% | 469,42 | 470,37 | -0,20% | +0,72% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-26 | 91,62 | 91,38 | +0,26% | -12,83% | 349,99 | 345,47 | +1,31% | -0,27% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-26 | 90,11 | 89,88 | +0,26% | -13,26% | 344,22 | 339,80 | +1,30% | -0,77% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-26 | 3,43 | 3,38 | +1,48% | -9,74% | 14,58 | 14,46 | +0,89% | -9,22% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-26 | 3,35 | 3,31 | +1,21% | -10,90% | 14,24 | 14,16 | +0,62% | -10,40% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-26 | 0,00 | 0,00 | 0,00% | 0,00% | 10,06 | 9,90 | +1,62% | -22,85% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-26 | 0,00 | 0,00 | 0,00% | 0,00% | 9,74 | 9,59 | +1,56% | -23,79% | |
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)