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 | 2015-10-27 | 16,74 | 16,83 | -0,53% | +9,20% | 71,32 | 71,56 | -0,34% | +10,13% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-27 | 13,85 | 13,82 | +0,22% | +10,53% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-27 | 13,81 | 13,90 | -0,65% | -5,22% | 53,37 | 53,10 | +0,51% | +9,71% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 15,71 | 15,79 | -0,51% | +8,34% | 66,93 | 67,14 | -0,31% | +9,27% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-27 | 36,83 | 37,11 | -0,75% | -16,77% | 156,91 | 157,79 | -0,56% | -16,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 12,10 | 12,06 | +0,33% | +12,14% | 51,55 | 51,28 | +0,53% | +13,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-27 | 14,90 | 14,86 | +0,27% | -2,80% | 57,58 | 56,77 | +1,44% | +12,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 40,86 | 40,72 | +0,34% | +11,03% | 174,08 | 173,14 | +0,54% | +11,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 10,65 | 10,78 | -1,21% | -14,46% | 45,37 | 45,84 | -1,01% | -13,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 8,86 | 8,98 | -1,34% | -25,80% | 37,75 | 38,18 | -1,14% | -25,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-27 | 8,99 | 9,10 | -1,21% | -25,58% | 34,74 | 34,76 | -0,06% | -13,86% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-27 | 8,71 | 8,82 | -1,25% | -26,12% | 37,11 | 37,50 | -1,05% | -25,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 20,64 | 20,71 | -0,34% | -6,35% | 87,94 | 88,06 | -0,14% | -5,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,07 | 10,11 | -0,40% | -18,79% | 42,90 | 42,99 | -0,20% | -18,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-27 | 16,70 | 16,76 | -0,36% | -18,58% | 64,54 | 64,02 | +0,80% | -5,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 19,92 | 19,99 | -0,35% | -6,83% | 84,87 | 85,00 | -0,15% | -6,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-27 | 15,30 | 15,36 | -0,39% | -19,13% | 65,19 | 65,31 | -0,19% | -18,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-27 | 11,09 | 11,13 | -0,36% | -17,67% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-27 | 13,32 | 13,50 | -1,33% | -20,14% | 56,75 | 57,40 | -1,14% | -19,46% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-27 | 10,23 | 10,40 | -1,63% | -33,70% | 39,53 | 39,73 | -0,49% | -23,26% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-27 | 4,03 | 4,06 | -0,74% | -38,38% | 15,57 | 15,51 | +0,42% | -28,67% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-27 | 3,74 | 3,76 | -0,53% | -38,89% | 14,45 | 14,36 | +0,63% | -29,26% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-27 | 14,10 | 14,39 | -2,02% | -6,75% | 60,07 | 61,19 | -1,82% | -5,95% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-27 | 22,87 | 23,34 | -2,01% | -7,67% | 97,44 | 99,24 | -1,82% | -6,88% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 13,31 | 13,33 | -0,15% | -1,63% | 56,71 | 56,68 | +0,05% | -0,79% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-27 | 14,89 | 14,91 | -0,13% | -2,36% | 63,44 | 63,40 | +0,07% | -1,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-27 | 76,21 | 77,04 | -1,08% | +1,84% | 324,69 | 327,57 | -0,88% | +2,71% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-27 | 395,55 | 398,70 | -0,79% | +3,23% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-27 | 286,82 | 289,76 | -1,01% | -11,49% | 1108,42 | 1106,88 | +0,14% | +2,45% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-27 | 373,06 | 376,04 | -0,79% | +1,67% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 53,73 | 54,20 | -0,87% | -11,10% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-27 | 77,31 | 77,88 | -0,73% | -18,01% | 298,76 | 297,50 | +0,42% | -5,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-27 | 98,72 | 99,93 | -1,21% | +2,57% | 420,60 | 424,90 | -1,01% | +3,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-27 | 109,19 | 110,03 | -0,76% | -10,52% | 421,96 | 420,31 | +0,39% | +3,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 96,61 | 97,80 | -1,22% | +1,94% | 411,61 | 415,85 | -1,02% | +2,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-27 | 908,76 | 917,52 | -0,95% | +3,59% | 413,94 | 414,72 | -0,19% | +2,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-27 | 106,86 | 107,69 | -0,77% | -11,07% | 412,96 | 411,38 | +0,39% | +2,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 94,28 | 95,44 | -1,22% | +1,17% | 401,68 | 405,81 | -1,02% | +2,03% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-27 | 104,28 | 105,09 | -0,77% | -11,74% | 402,99 | 401,44 | +0,39% | +2,16% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 87,09 | 88,22 | -1,28% | +5,08% | 371,05 | 375,11 | -1,08% | +5,97% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-27 | 96,33 | 97,14 | -0,83% | -8,33% | 372,27 | 371,07 | +0,32% | +6,11% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-27 | 273,13 | 275,42 | -0,83% | -8,02% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 8,31 | 8,48 | -2,00% | -21,75% | 35,40 | 36,06 | -1,81% | -21,08% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 33,52 | 33,97 | -1,32% | -21,04% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-27 | 34,08 | 34,78 | -2,01% | -21,44% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 53,56 | 54,25 | -1,27% | +4,83% | 228,19 | 230,67 | -1,07% | +5,73% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-27 | 59,24 | 59,74 | -0,84% | -8,55% | 228,93 | 228,21 | +0,32% | +5,85% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-27 | 57,46 | 57,94 | -0,83% | -9,24% | 222,05 | 221,33 | +0,33% | +5,05% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-27 | 124,59 | 125,62 | -0,82% | -23,03% | 481,48 | 479,87 | +0,34% | -10,91% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 365,84 | 368,86 | -0,82% | -22,53% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-27 | 121,77 | 122,78 | -0,82% | -23,45% | 470,58 | 469,02 | +0,33% | -11,39% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-27 | 10,48 | 10,56 | -0,76% | +5,12% | 44,65 | 44,90 | -0,56% | +6,01% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-27 | 11,60 | 11,68 | -0,68% | -8,45% | 44,83 | 44,62 | +0,47% | +5,97% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-27 | 10,53 | 10,60 | -0,66% | -10,54% | 40,69 | 40,49 | +0,50% | +3,55% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-27 | 9,85 | 9,93 | -0,81% | +4,56% | 41,97 | 42,22 | -0,61% | +5,46% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-27 | 10,88 | 10,96 | -0,73% | -8,88% | 42,05 | 41,87 | +0,43% | +5,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-27 | 20,59 | 21,02 | -2,05% | -3,51% | 87,72 | 89,38 | -1,85% | -2,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-27 | 18,33 | 18,72 | -2,08% | -7,19% | 78,09 | 79,60 | -1,89% | -6,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-27 | 19,65 | 20,07 | -2,09% | -4,01% | 83,72 | 85,34 | -1,90% | -3,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-27 | 21,61 | 22,05 | -2,00% | -16,43% | 83,51 | 84,23 | -0,85% | -3,27% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-27 | 14,31 | 14,48 | -1,17% | +0,35% | 60,97 | 61,57 | -0,98% | +1,21% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-27 | 12,23 | 12,37 | -1,13% | -12,64% | 47,26 | 47,25 | +0,02% | +1,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-27 | 11,61 | 11,74 | -1,11% | -14,57% | 44,87 | 44,85 | +0,04% | -1,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-27 | 13,81 | 13,97 | -1,15% | -0,14% | 58,84 | 59,40 | -0,95% | +0,71% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 47,58 | 48,11 | -1,10% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-27 | 11,79 | 11,92 | -1,09% | -13,05% | 45,56 | 45,53 | +0,06% | +0,64% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-27 | 26,02 | 26,46 | -1,66% | -28,69% | 100,55 | 101,08 | -0,52% | -17,46% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-27 | 109,30 | 110,40 | -1,00% | -0,05% | 465,67 | 469,42 | -0,80% | +0,80% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-27 | 90,78 | 91,62 | -0,92% | -12,98% | 350,82 | 349,99 | +0,24% | +0,73% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-27 | 89,28 | 90,11 | -0,92% | -13,41% | 345,02 | 344,22 | +0,23% | +0,22% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-27 | 3,38 | 3,43 | -1,46% | -10,58% | 14,40 | 14,58 | -1,26% | -9,82% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-27 | 3,30 | 3,35 | -1,49% | -12,00% | 14,06 | 14,24 | -1,30% | -11,25% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-27 | 0,00 | 0,00 | 0,00% | 0,00% | 10,10 | 10,06 | +0,40% | -23,83% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-27 | 0,00 | 0,00 | 0,00% | 0,00% | 9,77 | 9,74 | +0,31% | -24,79% | |
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)