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 *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 16,71 | 16,75 | -0,24% | +7,53% | 70,95 | 70,86 | +0,12% | +8,06% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-09 | 13,78 | 13,73 | +0,36% | +7,91% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-09 | 13,44 | 13,45 | -0,07% | -6,86% | 52,52 | 52,35 | +0,31% | +7,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 15,68 | 15,72 | -0,25% | +6,74% | 66,57 | 66,50 | +0,10% | +7,26% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-09 | 37,27 | 37,74 | -1,25% | -21,30% | 158,24 | 159,66 | -0,89% | -20,92% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 12,22 | 12,31 | -0,73% | +8,53% | 51,88 | 52,08 | -0,37% | +9,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-09 | 14,68 | 14,75 | -0,47% | -6,02% | 57,36 | 57,41 | -0,09% | +8,75% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 41,26 | 41,56 | -0,72% | +7,50% | 175,18 | 175,82 | -0,37% | +8,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 10,82 | 10,90 | -0,73% | -11,53% | 45,94 | 46,11 | -0,38% | -11,09% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 8,77 | 8,82 | -0,57% | -23,74% | 37,24 | 37,31 | -0,21% | -23,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-09 | 8,89 | 8,94 | -0,56% | -23,56% | 34,74 | 34,80 | -0,18% | -11,55% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-09 | 8,61 | 8,67 | -0,69% | -24,14% | 36,56 | 36,68 | -0,34% | -23,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 21,27 | 21,32 | -0,23% | -2,03% | 90,31 | 90,20 | +0,12% | -1,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,12 | 10,13 | -0,10% | -15,53% | 42,97 | 42,86 | +0,26% | -15,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-09 | 16,76 | 16,78 | -0,12% | -15,40% | 65,49 | 65,32 | +0,27% | -2,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 20,53 | 20,58 | -0,24% | -2,52% | 87,17 | 87,07 | +0,12% | -2,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-09 | 15,36 | 15,38 | -0,13% | -15,93% | 65,22 | 65,07 | +0,23% | -15,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-09 | 11,15 | 11,16 | -0,09% | -14,30% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-09 | 13,75 | 13,80 | -0,36% | -22,18% | 58,38 | 58,38 | 0,00% | -21,80% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-09 | 10,29 | 10,31 | -0,19% | -35,69% | 40,21 | 40,13 | +0,19% | -25,58% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-09 | 4,13 | 4,14 | -0,24% | -40,14% | 16,14 | 16,11 | +0,14% | -30,74% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-09 | 3,83 | 3,83 | 0,00% | -40,71% | 14,97 | 14,91 | +0,39% | -31,40% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-09 | 14,64 | 14,70 | -0,41% | -2,33% | 62,16 | 62,19 | -0,05% | -1,85% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-09 | 23,74 | 23,83 | -0,38% | -3,30% | 100,80 | 100,81 | -0,02% | -2,82% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 13,24 | 13,30 | -0,45% | -1,78% | 56,21 | 56,27 | -0,09% | -1,30% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-09 | 14,81 | 14,88 | -0,47% | -2,44% | 62,88 | 62,95 | -0,11% | -1,96% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-09 | 78,45 | 78,88 | -0,55% | +0,33% | 333,08 | 333,71 | -0,19% | +0,83% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-09 | 404,88 | 405,86 | -0,24% | +1,02% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-09 | 286,86 | 288,59 | -0,60% | -13,39% | 1120,91 | 1123,34 | -0,22% | +0,22% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-09 | 381,65 | 382,62 | -0,25% | -0,52% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 52,69 | 53,44 | -1,40% | -13,82% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-09 | 76,38 | 77,36 | -1,27% | -17,29% | 298,45 | 301,12 | -0,89% | -4,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-09 | 100,98 | 100,97 | +0,01% | -0,09% | 428,74 | 427,16 | +0,37% | +0,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-09 | 108,82 | 109,69 | -0,79% | -13,12% | 425,21 | 426,97 | -0,41% | +0,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 98,81 | 98,79 | +0,02% | -0,70% | 419,53 | 417,94 | +0,38% | -0,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-09 | 922,69 | 927,07 | -0,47% | +0,65% | 417,70 | 418,20 | -0,12% | -0,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-09 | 106,48 | 107,33 | -0,79% | -13,66% | 416,07 | 417,78 | -0,41% | -0,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 96,40 | 96,39 | +0,01% | -1,44% | 409,30 | 407,79 | +0,37% | -0,96% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-09 | 103,88 | 104,72 | -0,80% | -14,30% | 405,91 | 407,62 | -0,42% | -0,84% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 88,63 | 88,67 | -0,05% | +1,64% | 376,31 | 375,13 | +0,31% | +2,14% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-09 | 95,51 | 96,33 | -0,85% | -11,62% | 373,20 | 374,96 | -0,47% | +2,26% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-09 | 270,83 | 273,14 | -0,85% | -11,37% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 8,59 | 8,60 | -0,12% | -24,05% | 36,47 | 36,38 | +0,24% | -23,68% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 34,36 | 34,38 | -0,06% | -24,05% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-09 | 35,21 | 35,27 | -0,17% | -23,82% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 54,26 | 54,33 | -0,13% | +3,08% | 230,38 | 229,85 | +0,23% | +3,58% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-09 | 58,47 | 59,02 | -0,93% | -10,38% | 228,47 | 229,74 | -0,55% | +3,71% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-09 | 56,70 | 57,23 | -0,93% | -11,06% | 221,56 | 222,77 | -0,54% | +2,92% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-09 | 124,09 | 124,07 | +0,02% | -20,72% | 484,88 | 482,94 | +0,40% | -8,26% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 364,32 | 364,29 | +0,01% | -20,30% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-09 | 121,26 | 121,24 | +0,02% | -21,16% | 473,82 | 471,93 | +0,40% | -8,77% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-09 | 10,65 | 10,76 | -1,02% | +3,40% | 45,22 | 45,52 | -0,67% | +3,91% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-09 | 11,47 | 11,58 | -0,95% | -10,32% | 44,82 | 45,08 | -0,57% | +3,77% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-09 | 10,41 | 10,51 | -0,95% | -12,30% | 40,68 | 40,91 | -0,57% | +1,48% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-09 | 10,01 | 10,11 | -0,99% | +2,88% | 42,50 | 42,77 | -0,63% | +3,38% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-09 | 10,76 | 10,85 | -0,83% | -10,71% | 42,04 | 42,23 | -0,45% | +3,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-09 | 21,35 | 21,41 | -0,28% | -0,74% | 90,65 | 90,58 | +0,08% | -0,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-09 | 19,01 | 19,06 | -0,26% | -4,47% | 80,71 | 80,64 | +0,10% | -4,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-09 | 20,38 | 20,44 | -0,29% | -1,21% | 86,53 | 86,47 | +0,06% | -0,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-09 | 21,80 | 21,85 | -0,23% | -14,31% | 85,18 | 85,05 | +0,16% | -0,84% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-09 | 14,71 | 14,83 | -0,81% | +0,75% | 62,46 | 62,74 | -0,45% | +1,25% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-09 | 12,23 | 12,32 | -0,73% | -12,52% | 47,79 | 47,96 | -0,35% | +1,23% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-09 | 11,61 | 11,70 | -0,77% | -14,51% | 45,37 | 45,54 | -0,39% | -1,07% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-09 | 14,19 | 14,30 | -0,77% | +0,28% | 60,25 | 60,50 | -0,41% | +0,78% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 47,56 | 47,92 | -0,75% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-09 | 11,79 | 11,88 | -0,76% | -12,99% | 46,07 | 46,24 | -0,38% | +0,68% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-09 | 26,24 | 26,38 | -0,53% | -30,58% | 102,53 | 102,68 | -0,15% | -19,67% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-09 | 110,22 | 111,28 | -0,95% | -2,75% | 467,97 | 470,78 | -0,60% | -2,27% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-09 | 89,06 | 89,85 | -0,88% | -15,61% | 348,00 | 349,74 | -0,50% | -2,36% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-09 | 87,58 | 88,36 | -0,88% | -16,03% | 342,22 | 343,94 | -0,50% | -2,84% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-09 | 3,39 | 3,38 | +0,30% | -9,12% | 14,39 | 14,30 | +0,66% | -8,67% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-09 | 3,31 | 3,30 | +0,30% | -10,30% | 14,05 | 13,96 | +0,66% | -9,86% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-09 | 0,00 | 0,00 | 0,00% | 0,00% | 10,70 | 10,69 | +0,09% | -23,13% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-09 | 0,00 | 0,00 | 0,00% | 0,00% | 10,35 | 10,34 | +0,10% | -24,12% | |
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)