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 | 2015-10-28 | 16,94 | 16,74 | +1,19% | +9,57% | 72,35 | 71,32 | +1,44% | +10,82% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-28 | 13,92 | 13,85 | +0,51% | +10,48% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-28 | 14,01 | 13,81 | +1,45% | -4,82% | 54,18 | 53,37 | +1,51% | +10,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 15,90 | 15,71 | +1,21% | +8,76% | 67,91 | 66,93 | +1,46% | +9,99% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-28 | 37,10 | 36,83 | +0,73% | -18,39% | 158,45 | 156,91 | +0,98% | -17,46% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 12,12 | 12,10 | +0,17% | +11,09% | 51,76 | 51,55 | +0,41% | +12,35% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-28 | 14,96 | 14,90 | +0,40% | -3,73% | 57,85 | 57,58 | +0,46% | +11,83% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 40,91 | 40,86 | +0,12% | +9,94% | 174,72 | 174,08 | +0,37% | +11,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 10,74 | 10,65 | +0,85% | -13,67% | 45,87 | 45,37 | +1,09% | -12,68% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 8,83 | 8,86 | -0,34% | -26,23% | 37,71 | 37,75 | -0,10% | -25,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-28 | 8,97 | 8,99 | -0,22% | -25,93% | 34,69 | 34,74 | -0,16% | -13,96% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-28 | 8,69 | 8,71 | -0,23% | -26,42% | 37,11 | 37,11 | +0,01% | -25,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 20,90 | 20,64 | +1,26% | -4,74% | 89,26 | 87,94 | +1,51% | -3,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 10,09 | 10,07 | +0,20% | -18,50% | 43,09 | 42,90 | +0,44% | -17,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-28 | 16,72 | 16,70 | +0,12% | -18,36% | 64,65 | 64,54 | +0,18% | -5,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 20,18 | 19,92 | +1,31% | -5,21% | 86,19 | 84,87 | +1,55% | -4,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-28 | 15,33 | 15,30 | +0,20% | -18,85% | 65,47 | 65,19 | +0,44% | -17,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-28 | 11,11 | 11,09 | +0,18% | -17,34% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-28 | 13,70 | 13,32 | +2,85% | -20,81% | 58,51 | 56,75 | +3,10% | -19,91% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-28 | 10,39 | 10,23 | +1,56% | -35,39% | 40,18 | 39,53 | +1,63% | -24,94% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-28 | 4,09 | 4,03 | +1,49% | -41,24% | 15,82 | 15,57 | +1,55% | -31,74% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-28 | 3,79 | 3,74 | +1,34% | -41,78% | 14,66 | 14,45 | +1,40% | -32,37% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-28 | 14,26 | 14,10 | +1,13% | -6,49% | 60,90 | 60,07 | +1,38% | -5,43% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-28 | 23,13 | 22,87 | +1,14% | -7,41% | 98,79 | 97,44 | +1,38% | -6,35% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 13,31 | 13,31 | 0,00% | -1,84% | 56,85 | 56,71 | +0,24% | -0,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-28 | 14,89 | 14,89 | 0,00% | -2,55% | 63,59 | 63,44 | +0,24% | -1,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-28 | 76,13 | 76,21 | -0,10% | +0,26% | 325,14 | 324,69 | +0,14% | +1,40% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-28 | 395,60 | 395,55 | +0,01% | +1,84% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-28 | 287,29 | 286,82 | +0,16% | -12,90% | 1110,92 | 1108,42 | +0,23% | +1,18% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-28 | 373,09 | 373,06 | +0,01% | +0,29% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-28 | 53,80 | 53,73 | +0,13% | -11,53% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-28 | 77,69 | 77,31 | +0,49% | -18,03% | 300,42 | 298,76 | +0,55% | -4,78% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-28 | 98,41 | 98,72 | -0,31% | +1,01% | 420,30 | 420,60 | -0,07% | +2,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-28 | 109,09 | 109,19 | -0,09% | -12,17% | 421,84 | 421,96 | -0,03% | +2,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-28 | 96,31 | 96,61 | -0,31% | +0,39% | 411,33 | 411,61 | -0,07% | +1,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-28 | 899,13 | 908,76 | -1,06% | +0,10% | 408,83 | 413,94 | -1,23% | -0,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-28 | 106,76 | 106,86 | -0,09% | -12,71% | 412,83 | 412,96 | -0,03% | +1,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 93,98 | 94,28 | -0,32% | -0,36% | 401,38 | 401,68 | -0,07% | +0,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-28 | 104,18 | 104,28 | -0,10% | -13,36% | 402,85 | 402,99 | -0,03% | +0,65% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-28 | 86,68 | 87,09 | -0,47% | +3,54% | 370,20 | 371,05 | -0,23% | +4,71% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-28 | 96,08 | 96,33 | -0,26% | -9,98% | 371,53 | 372,27 | -0,20% | +4,57% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-28 | 272,41 | 273,13 | -0,26% | -9,68% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-28 | 8,35 | 8,31 | +0,48% | -23,95% | 35,66 | 35,40 | +0,73% | -23,09% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-28 | 33,66 | 33,52 | +0,42% | -23,45% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-28 | 34,26 | 34,08 | +0,53% | -23,63% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-28 | 53,29 | 53,56 | -0,50% | +3,96% | 227,60 | 228,19 | -0,26% | +5,14% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-28 | 59,07 | 59,24 | -0,29% | -9,61% | 228,42 | 228,93 | -0,22% | +5,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-28 | 57,29 | 57,46 | -0,30% | -10,29% | 221,53 | 222,05 | -0,23% | +4,21% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-28 | 122,77 | 124,59 | -1,46% | -23,96% | 474,74 | 481,48 | -1,40% | -11,67% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-28 | 360,49 | 365,84 | -1,46% | -23,52% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-28 | 119,99 | 121,77 | -1,46% | -24,37% | 463,99 | 470,58 | -1,40% | -12,15% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-28 | 10,45 | 10,48 | -0,29% | +3,67% | 44,63 | 44,65 | -0,04% | +4,85% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-28 | 11,60 | 11,60 | 0,00% | -9,87% | 44,86 | 44,83 | +0,06% | +4,70% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-28 | 10,53 | 10,53 | 0,00% | -11,88% | 40,72 | 40,69 | +0,06% | +2,36% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-28 | 9,82 | 9,85 | -0,30% | +3,15% | 41,94 | 41,97 | -0,06% | +4,32% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-28 | 10,88 | 10,88 | 0,00% | -10,31% | 42,07 | 42,05 | +0,06% | +4,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-28 | 20,70 | 20,59 | +0,53% | -4,26% | 88,41 | 87,72 | +0,78% | -3,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-28 | 18,43 | 18,33 | +0,55% | -7,85% | 78,71 | 78,09 | +0,79% | -6,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-28 | 19,75 | 19,65 | +0,51% | -4,77% | 84,35 | 83,72 | +0,75% | -3,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-28 | 21,78 | 21,61 | +0,79% | -17,28% | 84,22 | 83,51 | +0,85% | -3,91% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-28 | 14,29 | 14,31 | -0,14% | -1,04% | 61,03 | 60,97 | +0,10% | +0,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-28 | 12,25 | 12,23 | +0,16% | -13,97% | 47,37 | 47,26 | +0,23% | -0,07% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-28 | 11,63 | 11,61 | +0,17% | -15,91% | 44,97 | 44,87 | +0,23% | -2,31% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-28 | 13,79 | 13,81 | -0,14% | -1,50% | 58,90 | 58,84 | +0,10% | -0,38% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-28 | 47,63 | 47,58 | +0,11% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-28 | 11,81 | 11,79 | +0,17% | -14,42% | 45,67 | 45,56 | +0,23% | -0,59% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-28 | 26,18 | 26,02 | +0,61% | -31,16% | 101,23 | 100,55 | +0,68% | -20,03% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-28 | 108,83 | 109,30 | -0,43% | -1,52% | 464,80 | 465,67 | -0,19% | -0,40% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-28 | 90,61 | 90,78 | -0,19% | -14,45% | 350,38 | 350,82 | -0,13% | -0,62% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-28 | 89,12 | 89,28 | -0,18% | -14,87% | 344,62 | 345,02 | -0,12% | -1,11% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-28 | 3,35 | 3,38 | -0,89% | -10,67% | 14,31 | 14,40 | -0,65% | -9,65% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-28 | 3,28 | 3,30 | -0,61% | -11,83% | 14,01 | 14,06 | -0,36% | -10,83% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 10,05 | 10,10 | -0,50% | -22,93% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 9,72 | 9,77 | -0,51% | -23,94% | |
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)