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 | 2015-11-06 | 16,75 | 16,93 | -1,06% | +7,44% | 70,86 | 71,88 | -1,41% | +7,43% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-06 | 13,73 | 13,84 | -0,79% | +7,27% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-06 | 13,45 | 13,75 | -2,18% | -6,98% | 52,35 | 53,45 | -2,06% | +6,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 15,72 | 15,89 | -1,07% | +6,65% | 66,50 | 67,46 | -1,42% | +6,64% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-06 | 37,74 | 38,01 | -0,71% | -20,46% | 159,66 | 161,37 | -1,06% | -20,47% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 12,31 | 12,25 | +0,49% | +9,13% | 52,08 | 52,01 | +0,14% | +9,12% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-06 | 14,75 | 14,84 | -0,61% | -5,69% | 57,41 | 57,69 | -0,48% | +8,33% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 41,56 | 41,34 | +0,53% | +8,09% | 175,82 | 175,51 | +0,18% | +8,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 10,90 | 10,81 | +0,83% | -10,95% | 46,11 | 45,89 | +0,48% | -10,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 8,82 | 8,86 | -0,45% | -22,90% | 37,31 | 37,62 | -0,80% | -22,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-06 | 8,94 | 8,98 | -0,45% | -22,80% | 34,80 | 34,91 | -0,32% | -11,32% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-06 | 8,67 | 8,71 | -0,46% | -23,27% | 36,68 | 36,98 | -0,81% | -23,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 21,32 | 21,04 | +1,33% | -2,65% | 90,20 | 89,33 | +0,98% | -2,66% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,13 | 10,13 | 0,00% | -15,65% | 42,86 | 43,01 | -0,35% | -15,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-06 | 16,78 | 16,78 | 0,00% | -15,51% | 65,32 | 65,23 | +0,13% | -2,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 20,58 | 20,31 | +1,33% | -3,15% | 87,07 | 86,23 | +0,97% | -3,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-06 | 15,38 | 15,37 | +0,07% | -16,05% | 65,07 | 65,25 | -0,29% | -16,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-06 | 11,16 | 11,15 | +0,09% | -14,42% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-06 | 13,80 | 13,85 | -0,36% | -21,99% | 58,38 | 58,80 | -0,71% | -22,00% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-06 | 10,31 | 10,51 | -1,90% | -35,48% | 40,13 | 40,86 | -1,78% | -25,89% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-06 | 4,14 | 4,21 | -1,66% | -40,69% | 16,11 | 16,37 | -1,54% | -31,87% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-06 | 3,83 | 3,90 | -1,79% | -41,35% | 14,91 | 15,16 | -1,67% | -32,63% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-06 | 14,70 | 14,87 | -1,14% | -4,17% | 62,19 | 63,13 | -1,49% | -4,18% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-06 | 23,83 | 24,11 | -1,16% | -5,14% | 100,81 | 102,36 | -1,51% | -5,14% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 13,30 | 13,37 | -0,52% | -1,48% | 56,27 | 56,76 | -0,87% | -1,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-06 | 14,88 | 14,95 | -0,47% | -2,17% | 62,95 | 63,47 | -0,82% | -2,18% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-06 | 78,88 | 79,04 | -0,20% | +0,88% | 333,71 | 335,56 | -0,55% | +0,87% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-06 | 405,86 | 406,54 | -0,17% | +1,55% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-06 | 288,59 | 292,74 | -1,42% | -12,97% | 1123,34 | 1138,06 | -1,29% | -0,03% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-06 | 382,62 | 383,28 | -0,17% | +0,01% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 53,44 | 53,58 | -0,26% | -11,90% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-06 | 77,36 | 77,73 | -0,48% | -17,09% | 301,12 | 302,18 | -0,35% | -4,77% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-06 | 100,97 | 101,48 | -0,50% | +0,33% | 427,16 | 430,83 | -0,85% | +0,32% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-06 | 109,69 | 110,44 | -0,68% | -12,92% | 426,97 | 429,35 | -0,55% | +0,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 98,79 | 99,30 | -0,51% | -0,29% | 417,94 | 421,58 | -0,86% | -0,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-06 | 927,07 | 932,60 | -0,59% | +1,67% | 418,20 | 423,12 | -1,16% | +0,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-06 | 107,33 | 108,07 | -0,68% | -13,46% | 417,78 | 420,13 | -0,56% | -0,59% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 96,39 | 96,89 | -0,52% | -1,04% | 407,79 | 411,35 | -0,86% | -1,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-06 | 104,72 | 105,44 | -0,68% | -14,10% | 407,62 | 409,91 | -0,56% | -1,33% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 88,67 | 89,14 | -0,53% | +2,05% | 375,13 | 378,44 | -0,88% | +2,04% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-06 | 96,33 | 97,01 | -0,70% | -11,43% | 374,96 | 377,14 | -0,58% | +1,74% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-06 | 273,14 | 275,12 | -0,72% | -11,18% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 8,60 | 8,69 | -1,04% | -23,89% | 36,38 | 36,89 | -1,38% | -23,90% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 34,38 | 34,59 | -0,61% | -23,82% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-06 | 35,27 | 35,65 | -1,07% | -23,62% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 54,33 | 54,96 | -1,15% | +3,54% | 229,85 | 233,33 | -1,49% | +3,53% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-06 | 59,02 | 59,81 | -1,32% | -10,14% | 229,74 | 232,52 | -1,20% | +3,22% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-06 | 57,23 | 58,00 | -1,33% | -10,82% | 222,77 | 225,48 | -1,20% | +2,44% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-06 | 124,07 | 124,36 | -0,23% | -20,94% | 482,94 | 483,46 | -0,11% | -9,19% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 364,29 | 365,18 | -0,24% | -20,50% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-06 | 121,24 | 121,53 | -0,24% | -21,37% | 471,93 | 472,46 | -0,11% | -9,69% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-06 | 10,76 | 10,73 | +0,28% | +3,66% | 45,52 | 45,55 | -0,07% | +3,65% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-06 | 11,58 | 11,71 | -1,11% | -10,37% | 45,08 | 45,52 | -0,99% | +2,95% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-06 | 10,51 | 10,63 | -1,13% | -12,34% | 40,91 | 41,33 | -1,00% | +0,69% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-06 | 10,11 | 10,09 | +0,20% | +3,16% | 42,77 | 42,84 | -0,15% | +3,15% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-06 | 10,85 | 10,98 | -1,18% | -10,85% | 42,23 | 42,69 | -1,06% | +2,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-06 | 21,41 | 21,60 | -0,88% | -2,68% | 90,58 | 91,70 | -1,23% | -2,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-06 | 19,06 | 19,23 | -0,88% | -6,34% | 80,64 | 81,64 | -1,23% | -6,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-06 | 20,44 | 20,61 | -0,82% | -3,13% | 86,47 | 87,50 | -1,17% | -3,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-06 | 21,85 | 22,34 | -2,19% | -16,28% | 85,05 | 86,85 | -2,07% | -3,84% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-06 | 14,83 | 14,79 | +0,27% | +0,75% | 62,74 | 62,79 | -0,08% | +0,74% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-06 | 12,32 | 12,45 | -1,04% | -12,93% | 47,96 | 48,40 | -0,92% | +0,01% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-06 | 11,70 | 11,82 | -1,02% | -14,79% | 45,54 | 45,95 | -0,89% | -2,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-06 | 14,30 | 14,27 | +0,21% | +0,21% | 60,50 | 60,58 | -0,14% | +0,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 47,92 | 48,45 | -1,09% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-06 | 11,88 | 12,01 | -1,08% | -13,35% | 46,24 | 46,69 | -0,96% | -0,47% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-06 | 26,38 | 26,68 | -1,12% | -31,78% | 102,68 | 103,72 | -1,00% | -21,64% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-06 | 111,28 | 111,42 | -0,13% | -2,21% | 470,78 | 473,03 | -0,48% | -2,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-06 | 89,85 | 91,19 | -1,47% | -15,47% | 349,74 | 354,51 | -1,35% | -2,90% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-06 | 88,36 | 89,68 | -1,47% | -15,89% | 343,94 | 348,64 | -1,35% | -3,38% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-06 | 3,38 | 3,38 | 0,00% | -10,58% | 14,30 | 14,35 | -0,35% | -10,59% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-06 | 3,30 | 3,31 | -0,30% | -12,00% | 13,96 | 14,05 | -0,65% | -12,01% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-06 | 0,00 | 0,00 | 0,00% | 0,00% | 10,69 | 10,61 | +0,75% | -24,24% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-06 | 0,00 | 0,00 | 0,00% | 0,00% | 10,34 | 10,27 | +0,68% | -25,23% | |
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)