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 | 2015-11-10 | 16,66 | 16,71 | -0,30% | +5,44% | 71,06 | 70,95 | +0,15% | +6,46% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-10 | 13,61 | 13,78 | -1,23% | +5,18% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-10 | 13,30 | 13,44 | -1,04% | -9,34% | 52,67 | 52,52 | +0,30% | +5,35% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 15,63 | 15,68 | -0,32% | +4,69% | 66,66 | 66,57 | +0,13% | +5,70% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-10 | 37,31 | 37,27 | +0,11% | -21,77% | 159,13 | 158,24 | +0,56% | -21,01% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 12,18 | 12,22 | -0,33% | +7,31% | 51,95 | 51,88 | +0,13% | +8,35% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-10 | 14,51 | 14,68 | -1,16% | -7,93% | 57,47 | 57,36 | +0,18% | +6,98% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 41,11 | 41,26 | -0,36% | +6,25% | 175,34 | 175,18 | +0,09% | +7,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 10,72 | 10,82 | -0,92% | -13,20% | 45,72 | 45,94 | -0,47% | -12,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 8,65 | 8,77 | -1,37% | -25,37% | 36,89 | 37,24 | -0,92% | -24,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-10 | 8,78 | 8,89 | -1,24% | -25,09% | 34,77 | 34,74 | +0,10% | -12,95% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-10 | 8,50 | 8,61 | -1,28% | -25,70% | 36,25 | 36,56 | -0,83% | -24,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 21,14 | 21,27 | -0,61% | -3,78% | 90,16 | 90,31 | -0,16% | -2,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,02 | 10,12 | -0,99% | -17,12% | 42,74 | 42,97 | -0,54% | -16,32% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-10 | 16,60 | 16,76 | -0,95% | -17,00% | 65,74 | 65,49 | +0,39% | -3,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 20,41 | 20,53 | -0,58% | -4,27% | 87,05 | 87,17 | -0,13% | -3,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-10 | 15,21 | 15,36 | -0,98% | -17,52% | 64,87 | 65,22 | -0,53% | -16,72% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-10 | 11,03 | 11,15 | -1,08% | -16,06% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-10 | 13,63 | 13,75 | -0,87% | -22,60% | 58,13 | 58,38 | -0,42% | -21,85% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-10 | 10,17 | 10,29 | -1,17% | -36,44% | 40,28 | 40,21 | +0,17% | -26,14% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-10 | 4,06 | 4,13 | -1,69% | -42,08% | 16,08 | 16,14 | -0,36% | -32,70% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-10 | 3,76 | 3,83 | -1,83% | -42,68% | 14,89 | 14,97 | -0,50% | -33,40% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-10 | 14,73 | 14,64 | +0,61% | -3,22% | 62,82 | 62,16 | +1,07% | -2,28% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-10 | 23,88 | 23,74 | +0,59% | -4,21% | 101,85 | 100,80 | +1,05% | -3,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 13,21 | 13,24 | -0,23% | -2,22% | 56,34 | 56,21 | +0,23% | -1,28% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-10 | 14,77 | 14,81 | -0,27% | -2,89% | 63,00 | 62,88 | +0,18% | -1,95% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-10 | 77,65 | 78,45 | -1,02% | -1,53% | 331,19 | 333,08 | -0,57% | -0,58% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-10 | 399,18 | 404,88 | -1,41% | -1,02% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-10 | 282,71 | 286,86 | -1,45% | -15,44% | 1119,67 | 1120,91 | -0,11% | -1,75% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-10 | 376,26 | 381,65 | -1,41% | -2,52% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 51,85 | 52,69 | -1,59% | -15,33% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-10 | 76,23 | 76,38 | -0,20% | -18,39% | 301,91 | 298,45 | +1,16% | -5,17% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-10 | 100,41 | 100,98 | -0,56% | -0,72% | 428,26 | 428,74 | -0,11% | +0,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-10 | 107,55 | 108,82 | -1,17% | -14,83% | 425,95 | 425,21 | +0,17% | -1,04% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 98,24 | 98,81 | -0,58% | -1,34% | 419,00 | 419,53 | -0,12% | -0,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-10 | 914,68 | 922,69 | -0,87% | -0,23% | 416,36 | 417,70 | -0,32% | -1,10% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-10 | 105,23 | 106,48 | -1,17% | -15,36% | 416,76 | 416,07 | +0,17% | -1,64% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 95,85 | 96,40 | -0,57% | -2,06% | 408,81 | 409,30 | -0,12% | -1,12% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-10 | 102,66 | 103,88 | -1,17% | -15,99% | 406,58 | 405,91 | +0,17% | -2,38% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 88,25 | 88,63 | -0,43% | +1,16% | 376,39 | 376,31 | +0,02% | +2,13% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-10 | 94,52 | 95,51 | -1,04% | -13,23% | 374,35 | 373,20 | +0,31% | +0,83% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-10 | 268,04 | 270,83 | -1,03% | -12,97% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 8,52 | 8,59 | -0,81% | -25,07% | 36,34 | 36,47 | -0,36% | -24,34% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 33,90 | 34,36 | -1,34% | -25,18% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-10 | 34,92 | 35,21 | -0,82% | -24,82% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 53,81 | 54,26 | -0,83% | +2,01% | 229,50 | 230,38 | -0,38% | +2,99% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-10 | 57,64 | 58,47 | -1,42% | -12,48% | 228,28 | 228,47 | -0,08% | +1,70% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-10 | 55,89 | 56,70 | -1,43% | -13,15% | 221,35 | 221,56 | -0,09% | +0,92% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-10 | 122,71 | 124,09 | -1,11% | -22,54% | 485,99 | 484,88 | +0,23% | -9,99% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 360,28 | 364,32 | -1,11% | -22,12% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-10 | 119,91 | 121,26 | -1,11% | -22,97% | 474,90 | 473,82 | +0,23% | -10,49% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-10 | 10,54 | 10,65 | -1,03% | +1,84% | 44,95 | 45,22 | -0,58% | +2,82% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-10 | 11,30 | 11,47 | -1,48% | -12,74% | 44,75 | 44,82 | -0,15% | +1,39% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-10 | 10,25 | 10,41 | -1,54% | -14,80% | 40,60 | 40,68 | -0,20% | -1,00% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-10 | 9,90 | 10,01 | -1,10% | +1,33% | 42,22 | 42,50 | -0,65% | +2,31% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-10 | 10,59 | 10,76 | -1,58% | -13,27% | 41,94 | 42,04 | -0,24% | +0,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-10 | 21,35 | 21,35 | 0,00% | -1,93% | 91,06 | 90,65 | +0,45% | -0,98% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-10 | 19,00 | 19,01 | -0,05% | -5,66% | 81,04 | 80,71 | +0,40% | -4,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-10 | 20,37 | 20,38 | -0,05% | -2,44% | 86,88 | 86,53 | +0,41% | -1,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-10 | 21,71 | 21,80 | -0,41% | -16,40% | 85,98 | 85,18 | +0,94% | -2,86% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-10 | 14,59 | 14,71 | -0,82% | 0,00% | 62,23 | 62,46 | -0,36% | +0,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-10 | 12,08 | 12,23 | -1,23% | -14,33% | 47,84 | 47,79 | +0,11% | -0,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-10 | 11,47 | 11,61 | -1,21% | -16,22% | 45,43 | 45,37 | +0,13% | -2,64% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-10 | 14,08 | 14,19 | -0,78% | -0,42% | 60,05 | 60,25 | -0,32% | +0,54% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 46,98 | 47,56 | -1,22% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-10 | 11,64 | 11,79 | -1,27% | -14,79% | 46,10 | 46,07 | +0,07% | -0,98% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-10 | 25,67 | 26,24 | -2,17% | -33,12% | 101,67 | 102,53 | -0,85% | -22,28% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-10 | 108,95 | 110,22 | -1,15% | -4,21% | 464,68 | 467,97 | -0,70% | -3,29% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-10 | 87,65 | 89,06 | -1,58% | -17,95% | 347,14 | 348,00 | -0,25% | -4,65% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-10 | 86,19 | 87,58 | -1,59% | -18,36% | 341,36 | 342,22 | -0,25% | -5,13% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-10 | 3,36 | 3,39 | -0,88% | -9,68% | 14,33 | 14,39 | -0,43% | -8,81% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-10 | 3,28 | 3,31 | -0,91% | -11,11% | 13,99 | 14,05 | -0,46% | -10,25% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 10,51 | 10,70 | -1,78% | -25,04% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 10,17 | 10,35 | -1,74% | -25,93% | |
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)