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 | 2015-11-05 | 16,93 | 17,07 | -0,82% | +7,02% | 71,88 | 72,54 | -0,91% | +7,53% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-05 | 13,84 | 13,97 | -0,93% | +7,04% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-05 | 13,75 | 13,85 | -0,72% | -6,91% | 53,45 | 53,57 | -0,21% | +7,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 15,89 | 16,02 | -0,81% | +6,22% | 67,46 | 68,08 | -0,90% | +6,72% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-05 | 38,01 | 38,17 | -0,42% | -21,06% | 161,37 | 162,20 | -0,51% | -20,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 12,25 | 12,30 | -0,41% | +8,31% | 52,01 | 52,27 | -0,50% | +8,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-05 | 14,84 | 14,90 | -0,40% | -5,96% | 57,69 | 57,63 | +0,11% | +8,24% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 41,34 | 41,52 | -0,43% | +7,21% | 175,51 | 176,44 | -0,53% | +7,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 10,81 | 10,79 | +0,19% | -12,89% | 45,89 | 45,85 | +0,09% | -12,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 8,86 | 8,83 | +0,34% | -24,27% | 37,62 | 37,52 | +0,25% | -23,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-05 | 8,98 | 8,95 | +0,34% | -24,16% | 34,91 | 34,62 | +0,85% | -12,70% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-05 | 8,71 | 8,68 | +0,35% | -24,65% | 36,98 | 36,89 | +0,25% | -24,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 21,04 | 21,06 | -0,09% | -4,19% | 89,33 | 89,49 | -0,19% | -3,73% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,13 | 10,11 | +0,20% | -16,56% | 43,01 | 42,96 | +0,10% | -16,16% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-05 | 16,78 | 16,76 | +0,12% | -16,48% | 65,23 | 64,82 | +0,63% | -3,86% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 20,31 | 20,33 | -0,10% | -4,65% | 86,23 | 86,39 | -0,19% | -4,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-05 | 15,37 | 15,36 | +0,07% | -17,05% | 65,25 | 65,27 | -0,03% | -16,66% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-05 | 11,15 | 11,14 | +0,09% | -15,47% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-05 | 13,85 | 14,03 | -1,28% | -23,31% | 58,80 | 59,62 | -1,38% | -22,94% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-05 | 10,51 | 10,66 | -1,41% | -35,60% | 40,86 | 41,23 | -0,90% | -25,88% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-05 | 4,21 | 4,23 | -0,47% | -40,95% | 16,37 | 16,36 | +0,04% | -32,04% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-05 | 3,90 | 3,92 | -0,51% | -41,53% | 15,16 | 15,16 | 0,00% | -32,70% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-05 | 14,87 | 15,09 | -1,46% | -4,00% | 63,13 | 64,12 | -1,55% | -3,54% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-05 | 24,11 | 24,47 | -1,47% | -4,93% | 102,36 | 103,98 | -1,56% | -4,47% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 13,37 | 13,38 | -0,07% | -1,18% | 56,76 | 56,86 | -0,17% | -0,71% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-05 | 14,95 | 14,97 | -0,13% | -1,90% | 63,47 | 63,62 | -0,23% | -1,43% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-05 | 79,04 | 79,42 | -0,48% | +0,68% | 335,56 | 337,50 | -0,57% | +1,16% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-05 | 406,54 | 407,38 | -0,21% | +0,99% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-05 | 292,74 | 294,74 | -0,68% | -12,29% | 1138,06 | 1140,00 | -0,17% | +0,95% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-05 | 383,28 | 384,09 | -0,21% | -0,54% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 53,58 | 53,65 | -0,13% | -13,02% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-05 | 77,73 | 78,24 | -0,65% | -16,88% | 302,18 | 302,62 | -0,14% | -4,32% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-05 | 101,48 | 101,52 | -0,04% | -0,15% | 430,83 | 431,41 | -0,13% | +0,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-05 | 110,44 | 111,01 | -0,51% | -12,93% | 429,35 | 429,36 | 0,00% | +0,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 99,30 | 99,34 | -0,04% | -0,76% | 421,58 | 422,14 | -0,13% | -0,29% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-05 | 932,60 | 930,46 | +0,23% | +1,12% | 423,12 | 421,03 | +0,50% | +0,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-05 | 108,07 | 108,63 | -0,52% | -13,46% | 420,13 | 420,16 | -0,01% | -0,39% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 96,89 | 96,93 | -0,04% | -1,50% | 411,35 | 411,90 | -0,14% | -1,03% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-05 | 105,44 | 105,99 | -0,52% | -14,11% | 409,91 | 409,95 | -0,01% | -1,14% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 89,14 | 89,24 | -0,11% | +1,96% | 378,44 | 379,23 | -0,21% | +2,44% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-05 | 97,01 | 97,58 | -0,58% | -11,09% | 377,14 | 377,42 | -0,08% | +2,34% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-05 | 275,12 | 276,66 | -0,56% | -10,81% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 8,69 | 8,77 | -0,91% | -24,37% | 36,89 | 37,27 | -1,01% | -24,01% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 34,59 | 34,88 | -0,83% | -24,84% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-05 | 35,65 | 35,94 | -0,81% | -24,07% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 54,96 | 54,85 | +0,20% | +4,17% | 233,33 | 233,09 | +0,11% | +4,67% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-05 | 59,81 | 59,98 | -0,28% | -9,17% | 232,52 | 231,99 | +0,23% | +4,54% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-05 | 58,00 | 58,16 | -0,28% | -9,85% | 225,48 | 224,95 | +0,24% | +3,76% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-05 | 124,36 | 124,27 | +0,07% | -21,74% | 483,46 | 480,65 | +0,58% | -9,93% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 365,18 | 364,91 | +0,07% | -21,33% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-05 | 121,53 | 121,44 | +0,07% | -22,17% | 472,46 | 469,71 | +0,59% | -10,42% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-05 | 10,73 | 10,77 | -0,37% | +3,67% | 45,55 | 45,77 | -0,47% | +4,17% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-05 | 11,71 | 11,77 | -0,51% | -9,65% | 45,52 | 45,52 | 0,00% | +4,00% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-05 | 10,63 | 10,69 | -0,56% | -11,71% | 41,33 | 41,35 | -0,05% | +1,62% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-05 | 10,09 | 10,12 | -0,30% | +3,28% | 42,84 | 43,00 | -0,39% | +3,77% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-05 | 10,98 | 11,04 | -0,54% | -10,15% | 42,69 | 42,70 | -0,03% | +3,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-05 | 21,60 | 21,81 | -0,96% | -2,61% | 91,70 | 92,68 | -1,06% | -2,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-05 | 19,23 | 19,42 | -0,98% | -6,29% | 81,64 | 82,53 | -1,07% | -5,84% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-05 | 20,61 | 20,81 | -0,96% | -3,10% | 87,50 | 88,43 | -1,05% | -2,64% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-05 | 22,34 | 22,61 | -1,19% | -15,63% | 86,85 | 87,45 | -0,69% | -2,90% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-05 | 14,79 | 14,81 | -0,14% | +0,54% | 62,79 | 62,94 | -0,23% | +1,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-05 | 12,45 | 12,50 | -0,40% | -12,45% | 48,40 | 48,35 | +0,11% | +0,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-05 | 11,82 | 11,87 | -0,42% | -14,35% | 45,95 | 45,91 | +0,09% | -1,41% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-05 | 14,27 | 14,28 | -0,07% | +0,07% | 60,58 | 60,68 | -0,16% | +0,55% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 48,45 | 48,62 | -0,35% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-05 | 12,01 | 12,05 | -0,33% | -12,84% | 46,69 | 46,61 | +0,18% | +0,32% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-05 | 26,68 | 27,01 | -1,22% | -31,89% | 103,72 | 104,47 | -0,72% | -21,60% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-05 | 111,42 | 111,97 | -0,49% | -1,89% | 473,03 | 475,82 | -0,58% | -1,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-05 | 91,19 | 91,86 | -0,73% | -14,56% | 354,51 | 355,30 | -0,22% | -1,66% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-05 | 89,68 | 90,33 | -0,72% | -14,99% | 348,64 | 349,38 | -0,21% | -2,15% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-05 | 3,38 | 3,35 | +0,90% | -11,52% | 14,35 | 14,24 | +0,80% | -11,10% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-05 | 3,31 | 3,28 | +0,91% | -12,43% | 14,05 | 13,94 | +0,82% | -12,02% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 10,61 | 10,51 | +0,95% | -24,64% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 10,27 | 10,17 | +0,98% | -25,58% | |
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)