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 *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 16,70 | 16,71 | -0,06% | +5,76% | 71,36 | 71,69 | -0,46% | +6,97% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-30 | 13,81 | 13,79 | +0,15% | +8,74% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-30 | 13,75 | 13,69 | +0,44% | -7,59% | 53,59 | 53,15 | +0,82% | +8,50% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 15,67 | 15,68 | -0,06% | +5,03% | 66,96 | 67,27 | -0,46% | +6,23% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-30 | 36,26 | 36,63 | -1,01% | -23,71% | 154,95 | 157,15 | -1,40% | -22,84% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 11,97 | 12,04 | -0,58% | +7,45% | 51,15 | 51,65 | -0,98% | +8,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-30 | 14,71 | 14,72 | -0,07% | -6,37% | 57,33 | 57,15 | +0,31% | +9,95% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 40,42 | 40,65 | -0,57% | +6,42% | 172,72 | 174,40 | -0,96% | +7,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 10,61 | 10,63 | -0,19% | -14,98% | 45,34 | 45,60 | -0,58% | -14,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 8,78 | 8,79 | -0,11% | -26,16% | 37,52 | 37,71 | -0,51% | -25,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-30 | 8,91 | 8,92 | -0,11% | -25,94% | 34,73 | 34,63 | +0,27% | -13,03% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-30 | 8,63 | 8,64 | -0,12% | -26,49% | 36,88 | 37,07 | -0,51% | -25,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 20,86 | 20,90 | -0,19% | -5,65% | 89,14 | 89,67 | -0,59% | -4,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,14 | 10,15 | -0,10% | -17,89% | 43,33 | 43,55 | -0,49% | -16,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-30 | 16,80 | 16,81 | -0,06% | -17,77% | 65,48 | 65,27 | +0,32% | -3,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 20,14 | 20,18 | -0,20% | -6,15% | 86,06 | 86,58 | -0,59% | -5,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-30 | 15,40 | 15,41 | -0,06% | -18,30% | 65,81 | 66,11 | -0,46% | -17,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-30 | 11,16 | 11,17 | -0,09% | -16,84% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-30 | 13,33 | 13,53 | -1,48% | -24,43% | 56,96 | 58,05 | -1,87% | -23,57% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-30 | 10,09 | 10,17 | -0,79% | -38,33% | 39,32 | 39,49 | -0,41% | -27,58% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-30 | 3,97 | 3,97 | 0,00% | -45,84% | 15,47 | 15,41 | +0,38% | -36,40% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-30 | 3,68 | 3,68 | 0,00% | -46,36% | 14,34 | 14,29 | +0,38% | -37,01% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-30 | 14,15 | 14,13 | +0,14% | -9,53% | 60,47 | 60,62 | -0,26% | -8,49% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-30 | 22,95 | 22,92 | +0,13% | -10,42% | 98,07 | 98,33 | -0,27% | -9,40% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 13,29 | 13,30 | -0,08% | -2,14% | 56,79 | 57,06 | -0,47% | -1,01% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-30 | 14,87 | 14,88 | -0,07% | -2,81% | 63,54 | 63,84 | -0,46% | -1,70% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-30 | 75,53 | 75,80 | -0,36% | -3,38% | 322,75 | 325,20 | -0,75% | -2,27% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-30 | 389,78 | 392,80 | -0,77% | -2,37% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-31 | 284,47 | 284,47 | 0,00% | -15,89% | 1102,26 | 1108,69 | -0,58% | -2,98% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-30 | 367,57 | 370,43 | -0,77% | -3,85% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 53,31 | 53,67 | -0,67% | -13,42% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-30 | 77,23 | 76,91 | +0,42% | -18,63% | 301,00 | 298,61 | +0,80% | -4,45% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-30 | 97,89 | 97,92 | -0,03% | -1,97% | 418,30 | 420,10 | -0,43% | -0,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-30 | 107,84 | 107,03 | +0,76% | -14,28% | 420,30 | 415,56 | +1,14% | +0,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 95,80 | 95,84 | -0,04% | -2,57% | 409,37 | 411,17 | -0,44% | -1,46% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-30 | 899,21 | 896,79 | +0,27% | -1,36% | 412,11 | 411,09 | +0,25% | +0,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-30 | 105,54 | 104,75 | +0,75% | -14,80% | 411,33 | 406,70 | +1,14% | +0,04% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 93,47 | 93,51 | -0,04% | -3,31% | 399,42 | 401,18 | -0,44% | -2,20% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-30 | 102,98 | 102,21 | +0,75% | -15,44% | 401,35 | 396,84 | +1,14% | -0,71% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 86,12 | 86,25 | -0,15% | 0,00% | 368,01 | 370,03 | -0,55% | +1,15% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-30 | 94,88 | 94,27 | +0,65% | -12,55% | 369,79 | 366,01 | +1,03% | +2,68% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-30 | 269,06 | 267,25 | +0,68% | -12,27% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 8,26 | 8,33 | -0,84% | -27,73% | 35,30 | 35,74 | -1,23% | -26,91% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 33,09 | 33,39 | -0,90% | -27,48% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-30 | 33,86 | 34,16 | -0,88% | -27,53% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 53,03 | 53,15 | -0,23% | +0,88% | 226,61 | 228,02 | -0,62% | +2,03% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-30 | 58,42 | 58,09 | +0,57% | -11,79% | 227,69 | 225,54 | +0,95% | +3,57% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-30 | 56,66 | 56,34 | +0,57% | -12,45% | 220,83 | 218,75 | +0,95% | +2,80% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-30 | 124,63 | 125,04 | -0,33% | -22,37% | 485,73 | 485,48 | +0,05% | -8,84% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 365,99 | 367,21 | -0,33% | -21,92% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-30 | 121,80 | 122,21 | -0,34% | -22,79% | 474,70 | 474,49 | +0,04% | -9,35% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-30 | 10,33 | 10,40 | -0,67% | +0,29% | 44,14 | 44,62 | -1,07% | +1,44% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-30 | 11,44 | 11,42 | +0,18% | -12,07% | 44,59 | 44,34 | +0,56% | +3,25% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-30 | 10,38 | 10,36 | +0,19% | -14,07% | 40,45 | 40,22 | +0,58% | +0,90% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-30 | 9,70 | 9,77 | -0,72% | -0,21% | 41,45 | 41,92 | -1,11% | +0,94% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-30 | 10,72 | 10,71 | +0,09% | -12,56% | 41,78 | 41,58 | +0,47% | +2,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-30 | 20,54 | 20,63 | -0,44% | -7,18% | 87,77 | 88,51 | -0,83% | -6,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-30 | 18,29 | 18,36 | -0,38% | -10,65% | 78,16 | 78,77 | -0,78% | -9,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-30 | 19,61 | 19,69 | -0,41% | -7,63% | 83,80 | 84,47 | -0,80% | -6,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-30 | 21,57 | 21,49 | +0,37% | -19,09% | 84,07 | 83,44 | +0,75% | -5,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-30 | 14,22 | 14,28 | -0,42% | -2,87% | 60,76 | 61,26 | -0,81% | -1,76% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-30 | 12,16 | 12,11 | +0,41% | -14,91% | 47,39 | 47,02 | +0,80% | -0,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-30 | 11,55 | 11,50 | +0,43% | -16,73% | 45,02 | 44,65 | +0,82% | -2,22% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-30 | 13,72 | 13,77 | -0,36% | -3,38% | 58,63 | 59,08 | -0,76% | -2,27% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 47,30 | 47,10 | +0,42% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-30 | 11,72 | 11,68 | +0,34% | -15,32% | 45,68 | 45,35 | +0,72% | -0,57% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-30 | 25,73 | 25,76 | -0,12% | -34,35% | 100,28 | 100,02 | +0,26% | -22,91% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-30 | 107,35 | 108,19 | -0,78% | -5,17% | 458,73 | 464,16 | -1,17% | -4,08% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-30 | 89,19 | 89,17 | +0,02% | -16,92% | 347,61 | 346,21 | +0,40% | -2,44% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-30 | 87,72 | 87,70 | +0,02% | -17,33% | 341,88 | 340,50 | +0,40% | -2,93% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-30 | 3,36 | 3,34 | +0,60% | -10,40% | 14,36 | 14,33 | +0,20% | -9,37% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-30 | 3,29 | 3,27 | +0,61% | -11,56% | 14,06 | 14,03 | +0,21% | -10,55% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-30 | 0,00 | 0,00 | 0,00% | 0,00% | 10,17 | 10,25 | -0,78% | -23,88% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-30 | 0,00 | 0,00 | 0,00% | 0,00% | 9,84 | 9,92 | -0,81% | -24,89% | |
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)