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 | 2015-11-04 | 17,07 | 17,01 | +0,35% | +7,22% | 72,54 | 72,28 | +0,36% | +7,95% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-04 | 13,97 | 13,93 | +0,29% | +7,79% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-04 | 13,85 | 13,91 | -0,43% | -7,23% | 53,57 | 53,68 | -0,20% | +6,24% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-04 | 16,02 | 15,96 | +0,38% | +6,45% | 68,08 | 67,81 | +0,39% | +7,17% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-04 | 38,17 | 38,06 | +0,29% | -19,95% | 162,20 | 161,72 | +0,30% | -19,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 12,30 | 12,14 | +1,32% | +9,24% | 52,27 | 51,58 | +1,33% | +9,98% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-04 | 14,90 | 14,82 | +0,54% | -5,70% | 57,63 | 57,19 | +0,77% | +8,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-04 | 41,52 | 40,99 | +1,29% | +8,10% | 176,44 | 174,17 | +1,30% | +8,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 10,79 | 10,65 | +1,31% | -13,68% | 45,85 | 45,25 | +1,33% | -13,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 8,83 | 8,79 | +0,46% | -25,49% | 37,52 | 37,35 | +0,47% | -24,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-04 | 8,95 | 8,92 | +0,34% | -25,29% | 34,62 | 34,42 | +0,57% | -14,44% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-04 | 8,68 | 8,64 | +0,46% | -25,81% | 36,89 | 36,71 | +0,47% | -25,31% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 21,06 | 20,89 | +0,81% | -4,84% | 89,49 | 88,76 | +0,83% | -4,19% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 10,11 | 10,13 | -0,20% | -17,80% | 42,96 | 43,04 | -0,19% | -17,25% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-04 | 16,76 | 16,78 | -0,12% | -17,60% | 64,82 | 64,75 | +0,11% | -5,63% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 20,33 | 20,16 | +0,84% | -5,31% | 86,39 | 85,66 | +0,86% | -4,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-04 | 15,36 | 15,37 | -0,07% | -18,17% | 65,27 | 65,31 | -0,05% | -17,61% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-04 | 11,14 | 11,15 | -0,09% | -16,62% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-04 | 14,03 | 13,80 | +1,67% | -20,82% | 59,62 | 58,64 | +1,68% | -20,29% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-04 | 10,66 | 10,51 | +1,43% | -34,40% | 41,23 | 40,56 | +1,66% | -24,87% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-04 | 4,23 | 4,11 | +2,92% | -40,59% | 16,36 | 15,86 | +3,15% | -31,96% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-04 | 3,92 | 3,81 | +2,89% | -41,14% | 15,16 | 14,70 | +3,12% | -32,59% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-04 | 15,09 | 14,80 | +1,96% | -3,39% | 64,12 | 62,89 | +1,97% | -2,74% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-04 | 24,47 | 23,99 | +2,00% | -4,38% | 103,98 | 101,93 | +2,01% | -3,73% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 13,38 | 13,33 | +0,38% | -1,18% | 56,86 | 56,64 | +0,39% | -0,51% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-04 | 14,97 | 14,91 | +0,40% | -1,90% | 63,62 | 63,35 | +0,41% | -1,24% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-04 | 79,42 | 77,58 | +2,37% | +0,72% | 337,50 | 329,64 | +2,38% | +1,41% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-04 | 407,38 | 399,50 | +1,97% | +0,84% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-04 | 294,74 | 289,21 | +1,91% | -12,31% | 1140,00 | 1116,06 | +2,15% | +0,43% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-04 | 384,09 | 376,67 | +1,97% | -0,69% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-04 | 53,65 | 53,05 | +1,13% | -13,68% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-04 | 78,24 | 77,73 | +0,66% | -16,63% | 302,62 | 299,96 | +0,89% | -4,52% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-04 | 101,52 | 99,90 | +1,62% | -0,18% | 431,41 | 424,48 | +1,63% | +0,50% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-04 | 111,01 | 109,65 | +1,24% | -12,78% | 429,36 | 423,14 | +1,47% | -0,11% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-04 | 99,34 | 97,76 | +1,62% | -0,80% | 422,14 | 415,38 | +1,63% | -0,13% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-04 | 930,46 | 918,30 | +1,32% | +0,32% | 421,03 | 416,45 | +1,10% | -0,54% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-04 | 108,63 | 107,30 | +1,24% | -13,31% | 420,16 | 414,07 | +1,47% | -0,72% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-04 | 96,93 | 95,38 | +1,63% | -1,52% | 411,90 | 405,27 | +1,64% | -0,86% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-04 | 105,99 | 104,69 | +1,24% | -13,96% | 409,95 | 404,00 | +1,47% | -1,46% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-04 | 89,24 | 87,64 | +1,83% | +1,77% | 379,23 | 372,38 | +1,84% | +2,46% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-04 | 97,58 | 96,19 | +1,45% | -11,08% | 377,42 | 371,20 | +1,68% | +1,84% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-04 | 276,66 | 272,74 | +1,44% | -10,83% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-04 | 8,77 | 8,51 | +3,06% | -23,41% | 37,27 | 36,16 | +3,07% | -22,89% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-04 | 34,88 | 33,99 | +2,62% | -23,76% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-04 | 35,94 | 34,88 | +3,04% | -23,16% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-04 | 54,85 | 53,68 | +2,18% | +3,59% | 233,09 | 228,09 | +2,19% | +4,29% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-04 | 59,98 | 58,92 | +1,80% | -9,48% | 231,99 | 227,37 | +2,03% | +3,67% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-04 | 58,16 | 57,14 | +1,79% | -10,18% | 224,95 | 220,50 | +2,02% | +2,87% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-04 | 124,27 | 124,40 | -0,10% | -23,14% | 480,65 | 480,06 | +0,12% | -11,97% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-04 | 364,91 | 365,29 | -0,10% | -22,73% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-04 | 121,44 | 121,57 | -0,11% | -23,56% | 469,71 | 469,14 | +0,12% | -12,46% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-04 | 10,77 | 10,54 | +2,18% | +3,76% | 45,77 | 44,78 | +2,19% | +4,46% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-04 | 11,77 | 11,59 | +1,55% | -9,67% | 45,52 | 44,73 | +1,78% | +3,45% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-04 | 10,69 | 10,52 | +1,62% | -11,65% | 41,35 | 40,60 | +1,85% | +1,18% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-04 | 10,12 | 9,90 | +2,22% | +3,16% | 43,00 | 42,07 | +2,23% | +3,86% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-04 | 11,04 | 10,87 | +1,56% | -10,10% | 42,70 | 41,95 | +1,80% | +2,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-04 | 21,81 | 21,48 | +1,54% | -2,15% | 92,68 | 91,27 | +1,55% | -1,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-04 | 19,42 | 19,12 | +1,57% | -5,82% | 82,53 | 81,24 | +1,58% | -5,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-04 | 20,81 | 20,50 | +1,51% | -2,67% | 88,43 | 87,10 | +1,52% | -2,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-04 | 22,61 | 22,39 | +0,98% | -15,22% | 87,45 | 86,40 | +1,21% | -2,91% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-04 | 14,81 | 14,51 | +2,07% | +0,27% | 62,94 | 61,65 | +2,08% | +0,95% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-04 | 12,50 | 12,32 | +1,46% | -12,65% | 48,35 | 47,54 | +1,69% | +0,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-04 | 11,87 | 11,69 | +1,54% | -14,60% | 45,91 | 45,11 | +1,77% | -2,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-04 | 14,28 | 14,00 | +2,00% | -0,28% | 60,68 | 59,49 | +2,01% | +0,40% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-04 | 48,62 | 47,90 | +1,50% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-04 | 12,05 | 11,87 | +1,52% | -13,12% | 46,61 | 45,81 | +1,75% | -0,50% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-04 | 27,01 | 26,10 | +3,49% | -30,85% | 104,47 | 100,72 | +3,72% | -20,80% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-04 | 111,97 | 109,39 | +2,36% | -1,82% | 475,82 | 464,80 | +2,37% | -1,15% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-04 | 91,86 | 90,23 | +1,81% | -14,49% | 355,30 | 348,20 | +2,04% | -2,06% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-04 | 90,33 | 88,74 | +1,79% | -14,92% | 349,38 | 342,45 | +2,02% | -2,56% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-04 | 3,35 | 3,33 | +0,60% | -13,44% | 14,24 | 14,15 | +0,61% | -12,85% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-04 | 3,28 | 3,26 | +0,61% | -14,36% | 13,94 | 13,85 | +0,63% | -13,78% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-04 | 0,00 | 0,00 | 0,00% | 0,00% | 10,51 | 10,13 | +3,75% | -25,20% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-04 | 0,00 | 0,00 | 0,00% | 0,00% | 10,17 | 9,80 | +3,78% | -26,14% | |
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)