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 | 2015-10-29 | 16,71 | 16,94 | -1,36% | +6,91% | 71,69 | 72,35 | -0,91% | +8,51% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-29 | 13,79 | 13,92 | -0,93% | +8,16% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-29 | 13,69 | 14,01 | -2,28% | -8,06% | 53,15 | 54,18 | -1,89% | +7,21% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-29 | 15,68 | 15,90 | -1,38% | +6,16% | 67,27 | 67,91 | -0,94% | +7,75% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-29 | 36,63 | 37,10 | -1,27% | -20,75% | 157,15 | 158,45 | -0,82% | -19,56% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 12,04 | 12,12 | -0,66% | +9,26% | 51,65 | 51,76 | -0,21% | +10,89% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-29 | 14,72 | 14,96 | -1,60% | -6,30% | 57,15 | 57,85 | -1,20% | +9,26% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-29 | 40,65 | 40,91 | -0,64% | +8,20% | 174,40 | 174,72 | -0,19% | +9,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 10,63 | 10,74 | -1,02% | -15,30% | 45,60 | 45,87 | -0,58% | -14,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 8,79 | 8,83 | -0,45% | -26,63% | 37,71 | 37,71 | 0,00% | -25,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-29 | 8,92 | 8,97 | -0,56% | -26,40% | 34,63 | 34,69 | -0,15% | -14,18% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-29 | 8,64 | 8,69 | -0,58% | -26,97% | 37,07 | 37,11 | -0,13% | -25,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 20,90 | 20,90 | 0,00% | -5,34% | 89,67 | 89,26 | +0,45% | -3,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,15 | 10,09 | +0,59% | -17,88% | 43,55 | 43,09 | +1,05% | -16,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-29 | 16,81 | 16,72 | +0,54% | -17,76% | 65,27 | 64,65 | +0,95% | -4,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 20,18 | 20,18 | 0,00% | -5,79% | 86,58 | 86,19 | +0,45% | -4,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-29 | 15,41 | 15,33 | +0,52% | -18,25% | 66,11 | 65,47 | +0,98% | -17,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-29 | 11,17 | 11,11 | +0,54% | -16,77% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-29 | 13,53 | 13,70 | -1,24% | -22,29% | 58,05 | 58,51 | -0,79% | -21,12% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-29 | 10,17 | 10,39 | -2,12% | -37,61% | 39,49 | 40,18 | -1,72% | -27,24% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-29 | 3,97 | 4,09 | -2,93% | -44,40% | 15,41 | 15,82 | -2,54% | -35,16% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-29 | 3,68 | 3,79 | -2,90% | -44,99% | 14,29 | 14,66 | -2,51% | -35,85% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-29 | 14,13 | 14,26 | -0,91% | -7,89% | 60,62 | 60,90 | -0,46% | -6,51% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-29 | 22,92 | 23,13 | -0,91% | -8,79% | 98,33 | 98,79 | -0,46% | -7,43% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 13,30 | 13,31 | -0,08% | -2,06% | 57,06 | 56,85 | +0,38% | -0,59% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-29 | 14,88 | 14,89 | -0,07% | -2,75% | 63,84 | 63,59 | +0,38% | -1,29% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-29 | 75,80 | 76,13 | -0,43% | -1,76% | 325,20 | 325,14 | +0,02% | -0,29% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-29 | 392,80 | 395,60 | -0,71% | -0,55% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-29 | 283,22 | 287,29 | -1,42% | -15,58% | 1099,63 | 1110,92 | -1,02% | -1,55% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-29 | 370,43 | 373,09 | -0,71% | -2,06% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-29 | 53,67 | 53,80 | -0,24% | -12,40% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-29 | 76,91 | 77,69 | -1,00% | -19,18% | 298,61 | 300,42 | -0,60% | -5,75% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-29 | 97,92 | 98,41 | -0,50% | -0,73% | 420,10 | 420,30 | -0,05% | +0,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-29 | 107,03 | 109,09 | -1,89% | -14,81% | 415,56 | 421,84 | -1,49% | -0,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-29 | 95,84 | 96,31 | -0,49% | -1,33% | 411,17 | 411,33 | -0,04% | +0,15% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-29 | 896,79 | 899,13 | -0,26% | -1,04% | 411,09 | 408,83 | +0,55% | +0,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-29 | 104,75 | 106,76 | -1,88% | -15,33% | 406,70 | 412,83 | -1,48% | -1,27% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-29 | 93,51 | 93,98 | -0,50% | -2,07% | 401,18 | 401,38 | -0,05% | -0,60% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-29 | 102,21 | 104,18 | -1,89% | -15,97% | 396,84 | 402,85 | -1,49% | -2,01% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-29 | 86,25 | 86,68 | -0,50% | +1,42% | 370,03 | 370,20 | -0,05% | +2,94% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-29 | 94,27 | 96,08 | -1,88% | -12,97% | 366,01 | 371,53 | -1,49% | +1,49% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-29 | 267,25 | 272,41 | -1,89% | -12,70% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-29 | 8,33 | 8,35 | -0,24% | -25,43% | 35,74 | 35,66 | +0,21% | -24,31% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-29 | 33,39 | 33,66 | -0,80% | -25,17% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-29 | 34,16 | 34,26 | -0,29% | -25,14% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-29 | 53,15 | 53,29 | -0,26% | +2,19% | 228,02 | 227,60 | +0,19% | +3,72% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-29 | 58,09 | 59,07 | -1,66% | -12,30% | 225,54 | 228,42 | -1,26% | +2,26% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-29 | 56,34 | 57,29 | -1,66% | -12,96% | 218,75 | 221,53 | -1,26% | +1,50% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-29 | 125,04 | 122,77 | +1,85% | -22,52% | 485,48 | 474,74 | +2,26% | -9,65% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 367,21 | 360,49 | +1,86% | -22,07% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-29 | 122,21 | 119,99 | +1,85% | -22,94% | 474,49 | 463,99 | +2,26% | -10,14% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-29 | 10,40 | 10,45 | -0,48% | +1,76% | 44,62 | 44,63 | -0,03% | +3,29% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-29 | 11,42 | 11,60 | -1,55% | -12,49% | 44,34 | 44,86 | -1,15% | +2,05% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-29 | 10,36 | 10,53 | -1,61% | -14,52% | 40,22 | 40,72 | -1,22% | -0,32% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-29 | 9,77 | 9,82 | -0,51% | +1,24% | 41,92 | 41,94 | -0,06% | +2,76% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-29 | 10,71 | 10,88 | -1,56% | -12,93% | 41,58 | 42,07 | -1,16% | +1,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-29 | 20,63 | 20,70 | -0,34% | -5,37% | 88,51 | 88,41 | +0,11% | -3,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-29 | 18,36 | 18,43 | -0,38% | -8,97% | 78,77 | 78,71 | +0,07% | -7,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-29 | 19,69 | 19,75 | -0,30% | -5,83% | 84,47 | 84,35 | +0,15% | -4,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-29 | 21,49 | 21,78 | -1,33% | -19,03% | 83,44 | 84,22 | -0,93% | -5,58% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-29 | 14,28 | 14,29 | -0,07% | -2,12% | 61,26 | 61,03 | +0,38% | -0,66% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-29 | 12,11 | 12,25 | -1,14% | -15,84% | 47,02 | 47,37 | -0,74% | -1,86% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-29 | 11,50 | 11,63 | -1,12% | -17,68% | 44,65 | 44,97 | -0,72% | -4,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-29 | 13,77 | 13,79 | -0,15% | -2,69% | 59,08 | 58,90 | +0,31% | -1,23% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 47,10 | 47,63 | -1,11% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-29 | 11,68 | 11,81 | -1,10% | -16,21% | 45,35 | 45,67 | -0,70% | -2,29% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-29 | 25,76 | 26,18 | -1,60% | -33,68% | 100,02 | 101,23 | -1,20% | -22,66% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-29 | 108,19 | 108,83 | -0,59% | -3,64% | 464,16 | 464,80 | -0,14% | -2,20% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-29 | 89,17 | 90,61 | -1,59% | -17,13% | 346,21 | 350,38 | -1,19% | -3,36% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-29 | 87,70 | 89,12 | -1,59% | -17,54% | 340,50 | 344,62 | -1,19% | -3,84% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-29 | 3,34 | 3,35 | -0,30% | -9,97% | 14,33 | 14,31 | +0,15% | -8,62% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-29 | 3,27 | 3,28 | -0,30% | -11,14% | 14,03 | 14,01 | +0,15% | -9,81% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-29 | 0,00 | 0,00 | 0,00% | 0,00% | 10,25 | 10,05 | +1,99% | -23,56% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-29 | 0,00 | 0,00 | 0,00% | 0,00% | 9,92 | 9,72 | +2,06% | -24,56% | |
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)