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 | 2015-11-03 | 17,01 | 16,82 | +1,13% | +6,05% | 72,28 | 71,74 | +0,75% | +7,17% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-03 | 13,93 | 13,91 | +0,14% | +7,07% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-03 | 13,91 | 13,85 | +0,43% | -7,08% | 53,68 | 53,67 | +0,02% | +7,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 15,96 | 15,78 | +1,14% | +5,28% | 67,81 | 67,30 | +0,76% | +6,40% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-03 | 38,06 | 36,56 | +4,10% | -20,58% | 161,72 | 155,94 | +3,71% | -19,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 12,14 | 11,99 | +1,25% | +6,58% | 51,58 | 51,14 | +0,87% | +7,72% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-03 | 14,82 | 14,75 | +0,47% | -6,73% | 57,19 | 57,15 | +0,06% | +7,57% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 40,99 | 40,49 | +1,23% | +5,59% | 174,17 | 172,70 | +0,85% | +6,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 10,65 | 10,59 | +0,57% | -15,41% | 45,25 | 45,17 | +0,18% | -14,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 8,79 | 8,79 | 0,00% | -26,01% | 37,35 | 37,49 | -0,38% | -25,22% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-03 | 8,92 | 8,92 | 0,00% | -25,79% | 34,42 | 34,56 | -0,41% | -14,41% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 8,64 | 8,64 | 0,00% | -26,34% | 36,71 | 36,85 | -0,38% | -25,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 20,89 | 20,79 | +0,48% | -7,07% | 88,76 | 88,67 | +0,10% | -6,09% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,13 | 10,12 | +0,10% | -18,57% | 43,04 | 43,16 | -0,28% | -17,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-03 | 16,78 | 16,78 | 0,00% | -18,46% | 64,75 | 65,02 | -0,41% | -5,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 20,16 | 20,07 | +0,45% | -7,57% | 85,66 | 85,60 | +0,07% | -6,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 15,37 | 15,37 | 0,00% | -19,06% | 65,31 | 65,56 | -0,38% | -18,20% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-03 | 11,15 | 11,15 | 0,00% | -17,53% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-03 | 13,80 | 13,33 | +3,53% | -22,69% | 58,64 | 56,86 | +3,13% | -21,87% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-03 | 10,51 | 10,09 | +4,16% | -35,68% | 40,56 | 39,10 | +3,74% | -25,82% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-03 | 4,11 | 3,97 | +3,53% | -42,84% | 15,86 | 15,38 | +3,10% | -34,07% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-03 | 3,81 | 3,68 | +3,53% | -43,39% | 14,70 | 14,26 | +3,11% | -34,71% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-03 | 14,80 | 14,45 | +2,42% | -6,15% | 62,89 | 61,63 | +2,03% | -5,15% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-03 | 23,99 | 23,43 | +2,39% | -7,12% | 101,93 | 99,93 | +2,00% | -6,14% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 13,33 | 13,30 | +0,23% | -1,91% | 56,64 | 56,73 | -0,16% | -0,87% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-03 | 14,91 | 14,88 | +0,20% | -2,61% | 63,35 | 63,47 | -0,18% | -1,58% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-03 | 77,58 | 76,12 | +1,92% | -1,88% | 329,64 | 324,67 | +1,53% | -0,84% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-03 | 399,50 | 393,02 | +1,65% | -1,42% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-03 | 289,21 | 286,20 | +1,05% | -14,09% | 1116,06 | 1108,97 | +0,64% | -0,91% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-03 | 376,67 | 370,58 | +1,64% | -2,92% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 53,05 | 53,12 | -0,13% | -15,32% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-03 | 77,73 | 77,81 | -0,10% | -17,50% | 299,96 | 301,50 | -0,51% | -4,85% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-03 | 99,90 | 98,50 | +1,42% | -2,24% | 424,48 | 420,12 | +1,04% | -1,20% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-03 | 109,65 | 108,67 | +0,90% | -14,11% | 423,14 | 421,07 | +0,49% | -0,94% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 97,76 | 96,39 | +1,42% | -2,84% | 415,38 | 411,12 | +1,04% | -1,81% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-03 | 918,30 | 904,57 | +1,52% | -1,12% | 416,45 | 411,85 | +1,12% | -1,36% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-03 | 107,30 | 106,34 | +0,90% | -14,64% | 414,07 | 412,05 | +0,49% | -1,55% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 95,38 | 94,05 | +1,41% | -3,57% | 405,27 | 401,14 | +1,03% | -2,54% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-03 | 104,69 | 103,76 | +0,90% | -15,28% | 404,00 | 402,05 | +0,49% | -2,29% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 87,64 | 86,48 | +1,34% | -0,53% | 372,38 | 368,85 | +0,96% | +0,52% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-03 | 96,19 | 95,41 | +0,82% | -12,61% | 371,20 | 369,69 | +0,41% | +0,79% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-03 | 272,74 | 270,53 | +0,82% | -12,35% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 8,51 | 8,26 | +3,03% | -26,57% | 36,16 | 35,23 | +2,64% | -25,79% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 33,99 | 33,09 | +2,72% | -26,56% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-03 | 34,88 | 33,86 | +3,01% | -26,38% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 53,68 | 53,11 | +1,07% | +1,26% | 228,09 | 226,53 | +0,69% | +2,34% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-03 | 58,92 | 58,59 | +0,56% | -11,04% | 227,37 | 227,03 | +0,15% | +2,61% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-03 | 57,14 | 56,82 | +0,56% | -11,71% | 220,50 | 220,17 | +0,15% | +1,83% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-03 | 124,40 | 124,57 | -0,14% | -23,45% | 480,06 | 482,68 | -0,54% | -11,71% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 365,29 | 365,79 | -0,14% | -22,96% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-03 | 121,57 | 121,73 | -0,13% | -23,86% | 469,14 | 471,68 | -0,54% | -12,19% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-03 | 10,54 | 10,38 | +1,54% | +0,96% | 44,78 | 44,27 | +1,16% | +2,03% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-03 | 11,59 | 11,49 | +0,87% | -11,46% | 44,73 | 44,52 | +0,46% | +2,12% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-03 | 10,52 | 10,43 | +0,86% | -13,49% | 40,60 | 40,41 | +0,45% | -0,22% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-03 | 9,90 | 9,75 | +1,54% | +0,41% | 42,07 | 41,59 | +1,15% | +1,47% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-03 | 10,87 | 10,78 | +0,83% | -11,91% | 41,95 | 41,77 | +0,42% | +1,60% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-03 | 21,48 | 21,09 | +1,85% | -4,02% | 91,27 | 89,95 | +1,46% | -3,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-03 | 19,12 | 18,78 | +1,81% | -7,63% | 81,24 | 80,10 | +1,42% | -6,65% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-03 | 20,50 | 20,13 | +1,84% | -4,52% | 87,10 | 85,86 | +1,45% | -3,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-03 | 22,39 | 22,16 | +1,04% | -16,27% | 86,40 | 85,87 | +0,63% | -3,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-03 | 14,51 | 14,29 | +1,54% | -1,83% | 61,65 | 60,95 | +1,15% | -0,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-03 | 12,32 | 12,22 | +0,82% | -13,91% | 47,54 | 47,35 | +0,41% | -0,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-03 | 11,69 | 11,60 | +0,78% | -15,84% | 45,11 | 44,95 | +0,36% | -2,93% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-03 | 14,00 | 13,79 | +1,52% | -2,30% | 59,49 | 58,82 | +1,14% | -1,26% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 47,90 | 47,53 | +0,78% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-03 | 11,87 | 11,78 | +0,76% | -14,36% | 45,81 | 45,65 | +0,35% | -1,22% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-03 | 26,10 | 25,86 | +0,93% | -33,82% | 100,72 | 100,20 | +0,52% | -23,67% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-03 | 109,39 | 107,63 | +1,64% | -4,50% | 464,80 | 459,06 | +1,25% | -3,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-03 | 90,23 | 89,46 | +0,86% | -16,25% | 348,20 | 346,64 | +0,45% | -3,41% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-03 | 88,74 | 87,98 | +0,86% | -16,66% | 342,45 | 340,90 | +0,45% | -3,88% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-03 | 3,33 | 3,33 | 0,00% | -12,60% | 14,15 | 14,20 | -0,38% | -11,67% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-03 | 3,26 | 3,26 | 0,00% | -13,53% | 13,85 | 13,90 | -0,38% | -12,61% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 10,13 | 10,04 | +0,90% | -28,41% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 9,80 | 9,72 | +0,82% | -29,29% | |
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)