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 | 2015-11-02 | 16,82 | 16,70 | +0,72% | +5,26% | 71,74 | 71,36 | +0,53% | +6,18% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-02 | 13,91 | 13,81 | +0,72% | +7,33% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-02 | 13,85 | 13,75 | +0,73% | -7,48% | 53,67 | 53,59 | +0,14% | +6,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 15,78 | 15,67 | +0,70% | +4,43% | 67,30 | 66,96 | +0,51% | +5,35% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-02 | 36,56 | 36,26 | +0,83% | -24,17% | 155,94 | 154,95 | +0,64% | -23,50% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 11,99 | 11,97 | +0,17% | +6,01% | 51,14 | 51,15 | -0,02% | +6,94% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-02 | 14,75 | 14,71 | +0,27% | -6,88% | 57,15 | 57,33 | -0,31% | +7,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 40,49 | 40,42 | +0,17% | +5,01% | 172,70 | 172,72 | -0,01% | +5,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 10,59 | 10,61 | -0,19% | -15,55% | 45,17 | 45,34 | -0,38% | -14,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 8,79 | 8,78 | +0,11% | -25,95% | 37,49 | 37,52 | -0,07% | -25,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-02 | 8,92 | 8,91 | +0,11% | -25,73% | 34,56 | 34,73 | -0,47% | -14,33% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 8,64 | 8,63 | +0,12% | -26,28% | 36,85 | 36,88 | -0,07% | -25,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 20,79 | 20,86 | -0,34% | -6,77% | 88,67 | 89,14 | -0,52% | -5,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,12 | 10,14 | -0,20% | -18,26% | 43,16 | 43,33 | -0,38% | -17,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-02 | 16,78 | 16,80 | -0,12% | -18,07% | 65,02 | 65,48 | -0,70% | -5,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 20,07 | 20,14 | -0,35% | -7,21% | 85,60 | 86,06 | -0,53% | -6,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 15,37 | 15,40 | -0,19% | -18,68% | 65,56 | 65,81 | -0,38% | -17,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-02 | 11,15 | 11,16 | -0,09% | -17,10% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-02 | 13,33 | 13,33 | 0,00% | -25,49% | 56,86 | 56,96 | -0,19% | -24,83% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-02 | 10,09 | 10,09 | 0,00% | -38,96% | 39,10 | 39,32 | -0,58% | -29,59% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-02 | 3,97 | 3,97 | 0,00% | -45,91% | 15,38 | 15,47 | -0,58% | -37,61% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-02 | 3,68 | 3,68 | 0,00% | -46,43% | 14,26 | 14,34 | -0,58% | -38,21% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-02 | 14,45 | 14,15 | +2,12% | -8,54% | 61,63 | 60,47 | +1,93% | -7,74% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-02 | 23,43 | 22,95 | +2,09% | -9,50% | 99,93 | 98,07 | +1,90% | -8,71% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 13,30 | 13,29 | +0,08% | -2,06% | 56,73 | 56,79 | -0,11% | -1,20% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-02 | 14,88 | 14,87 | +0,07% | -2,75% | 63,47 | 63,54 | -0,12% | -1,89% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-02 | 76,12 | 75,53 | +0,78% | -4,08% | 324,67 | 322,75 | +0,59% | -3,24% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-02 | 393,02 | 389,78 | +0,83% | -3,03% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-02 | 286,20 | 284,47 | +0,61% | -15,38% | 1108,97 | 1102,26 | +0,61% | -2,39% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-02 | 370,58 | 367,57 | +0,82% | -4,51% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 53,12 | 53,31 | -0,36% | -14,32% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-02 | 77,81 | 77,23 | +0,75% | -17,75% | 301,50 | 301,00 | +0,17% | -5,12% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-02 | 98,50 | 97,89 | +0,62% | -3,43% | 420,12 | 418,30 | +0,43% | -2,58% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-02 | 108,67 | 107,84 | +0,77% | -14,94% | 421,07 | 420,30 | +0,19% | -1,88% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 96,39 | 95,80 | +0,62% | -4,02% | 411,12 | 409,37 | +0,43% | -3,18% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-02 | 904,57 | 899,21 | +0,60% | -2,80% | 411,85 | 412,11 | -0,06% | -2,86% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-02 | 106,34 | 105,54 | +0,76% | -15,46% | 412,05 | 411,33 | +0,17% | -2,48% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 94,05 | 93,47 | +0,62% | -4,75% | 401,14 | 399,42 | +0,43% | -3,91% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-02 | 103,76 | 102,98 | +0,76% | -16,09% | 402,05 | 401,35 | +0,17% | -3,21% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 86,48 | 86,12 | +0,42% | -1,53% | 368,85 | 368,01 | +0,23% | -0,66% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-02 | 95,41 | 94,88 | +0,56% | -13,26% | 369,69 | 369,79 | -0,02% | +0,06% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-02 | 270,53 | 269,06 | +0,55% | -13,00% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 8,26 | 8,26 | 0,00% | -29,04% | 35,23 | 35,30 | -0,19% | -28,41% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 33,09 | 33,09 | 0,00% | -28,81% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-02 | 33,86 | 33,86 | 0,00% | -28,84% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 53,11 | 53,03 | +0,15% | -0,04% | 226,53 | 226,61 | -0,04% | +0,84% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-02 | 58,59 | 58,42 | +0,29% | -11,95% | 227,03 | 227,69 | -0,29% | +1,57% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-02 | 56,82 | 56,66 | +0,28% | -12,61% | 220,17 | 220,83 | -0,30% | +0,80% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-02 | 124,57 | 124,63 | -0,05% | -23,01% | 482,68 | 485,73 | -0,63% | -11,20% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 365,79 | 365,99 | -0,05% | -22,53% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-02 | 121,73 | 121,80 | -0,06% | -23,44% | 471,68 | 474,70 | -0,64% | -11,69% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-02 | 10,38 | 10,33 | +0,48% | -0,76% | 44,27 | 44,14 | +0,30% | +0,11% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-02 | 11,49 | 11,44 | +0,44% | -12,42% | 44,52 | 44,59 | -0,15% | +1,02% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-02 | 10,43 | 10,38 | +0,48% | -14,44% | 40,41 | 40,45 | -0,10% | -1,31% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-02 | 9,75 | 9,70 | +0,52% | -1,32% | 41,59 | 41,45 | +0,33% | -0,45% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-02 | 10,78 | 10,72 | +0,56% | -12,85% | 41,77 | 41,78 | -0,02% | +0,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-02 | 21,09 | 20,54 | +2,68% | -5,85% | 89,95 | 87,77 | +2,49% | -5,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-02 | 18,78 | 18,29 | +2,68% | -9,36% | 80,10 | 78,16 | +2,49% | -8,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-02 | 20,13 | 19,61 | +2,65% | -6,28% | 85,86 | 83,80 | +2,46% | -5,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-02 | 22,16 | 21,57 | +2,74% | -17,25% | 85,87 | 84,07 | +2,14% | -4,55% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-02 | 14,29 | 14,22 | +0,49% | -3,51% | 60,95 | 60,76 | +0,30% | -2,66% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-02 | 12,22 | 12,16 | +0,49% | -14,78% | 47,35 | 47,39 | -0,09% | -1,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-02 | 11,60 | 11,55 | +0,43% | -16,67% | 44,95 | 45,02 | -0,15% | -3,88% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-02 | 13,79 | 13,72 | +0,51% | -3,97% | 58,82 | 58,63 | +0,32% | -3,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 47,53 | 47,30 | +0,49% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-02 | 11,78 | 11,72 | +0,51% | -15,25% | 45,65 | 45,68 | -0,07% | -2,24% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-02 | 25,86 | 25,73 | +0,51% | -34,61% | 100,20 | 100,28 | -0,08% | -24,58% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-02 | 107,63 | 107,35 | +0,26% | -6,31% | 459,06 | 458,73 | +0,07% | -5,49% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-02 | 89,46 | 89,19 | +0,30% | -17,26% | 346,64 | 347,61 | -0,28% | -4,56% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-02 | 87,98 | 87,72 | +0,30% | -17,67% | 340,90 | 341,88 | -0,29% | -5,03% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-02 | 3,33 | 3,36 | -0,89% | -11,90% | 14,20 | 14,36 | -1,08% | -11,13% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-02 | 3,26 | 3,29 | -0,91% | -13,07% | 13,90 | 14,06 | -1,10% | -12,30% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-02 | 0,00 | 0,00 | 0,00% | 0,00% | 10,04 | 10,17 | -1,28% | -27,35% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-02 | 0,00 | 0,00 | 0,00% | 0,00% | 9,72 | 9,84 | -1,22% | -28,27% | |
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)