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 | 2015-11-11 | 16,71 | 16,66 | +0,30% | +5,43% | 70,99 | 71,06 | -0,09% | +6,23% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-11 | 13,68 | 13,61 | +0,51% | +4,99% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-11 | 13,40 | 13,30 | +0,75% | -9,09% | 53,02 | 52,67 | +0,66% | +6,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 15,68 | 15,63 | +0,32% | +4,67% | 66,62 | 66,66 | -0,07% | +5,47% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-11 | 38,00 | 37,31 | +1,85% | -18,79% | 161,44 | 159,13 | +1,45% | -18,17% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 12,20 | 12,18 | +0,16% | +7,58% | 51,83 | 51,95 | -0,23% | +8,41% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-11 | 14,61 | 14,51 | +0,69% | -7,41% | 57,81 | 57,47 | +0,60% | +8,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 41,19 | 41,11 | +0,19% | +6,54% | 175,00 | 175,34 | -0,20% | +7,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 10,80 | 10,72 | +0,75% | -13,04% | 45,88 | 45,72 | +0,35% | -12,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 8,74 | 8,65 | +1,04% | -25,30% | 37,13 | 36,89 | +0,65% | -24,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-11 | 8,87 | 8,78 | +1,03% | -25,08% | 35,10 | 34,77 | +0,94% | -12,20% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 8,59 | 8,50 | +1,06% | -25,63% | 36,49 | 36,25 | +0,67% | -25,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 21,22 | 21,14 | +0,38% | -3,41% | 90,15 | 90,16 | -0,01% | -2,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,08 | 10,02 | +0,60% | -16,97% | 42,82 | 42,74 | +0,21% | -16,33% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-11 | 16,70 | 16,60 | +0,60% | -16,83% | 66,08 | 65,74 | +0,51% | -2,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 20,49 | 20,41 | +0,39% | -3,85% | 87,05 | 87,05 | 0,00% | -3,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 15,31 | 15,21 | +0,66% | -17,33% | 65,04 | 64,87 | +0,27% | -16,70% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-11 | 11,10 | 11,03 | +0,63% | -15,85% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-11 | 13,80 | 13,63 | +1,25% | -20,23% | 58,63 | 58,13 | +0,85% | -19,62% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-11 | 10,34 | 10,17 | +1,67% | -34,35% | 40,92 | 40,28 | +1,58% | -23,06% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-11 | 4,19 | 4,06 | +3,20% | -38,65% | 16,58 | 16,08 | +3,11% | -28,11% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-11 | 3,88 | 3,76 | +3,19% | -39,28% | 15,35 | 14,89 | +3,10% | -28,84% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-11 | 14,75 | 14,73 | +0,14% | -2,32% | 62,67 | 62,82 | -0,25% | -1,57% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-11 | 23,92 | 23,88 | +0,17% | -3,24% | 101,62 | 101,85 | -0,22% | -2,50% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 13,22 | 13,21 | +0,08% | -2,00% | 56,17 | 56,34 | -0,31% | -1,25% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-11 | 14,79 | 14,77 | +0,14% | -2,70% | 62,84 | 63,00 | -0,25% | -1,95% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-11 | 77,30 | 77,65 | -0,45% | -1,93% | 328,41 | 331,19 | -0,84% | -1,18% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-11 | 395,56 | 399,18 | -0,91% | -1,98% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-11 | 283,05 | 282,71 | +0,12% | -15,17% | 1120,03 | 1119,67 | +0,03% | -0,59% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-11 | 372,83 | 376,26 | -0,91% | -3,46% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 52,18 | 51,85 | +0,64% | -15,09% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-11 | 76,79 | 76,23 | +0,73% | -17,05% | 303,86 | 301,91 | +0,65% | -2,79% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-11 | 100,63 | 100,41 | +0,22% | -0,91% | 427,53 | 428,26 | -0,17% | -0,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-11 | 107,84 | 107,55 | +0,27% | -14,53% | 426,72 | 425,95 | +0,18% | +0,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 98,47 | 98,24 | +0,23% | -1,51% | 418,35 | 419,00 | -0,16% | -0,76% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-11 | 918,62 | 914,68 | +0,43% | -0,03% | 418,06 | 416,36 | +0,41% | -0,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-11 | 105,52 | 105,23 | +0,28% | -15,05% | 417,54 | 416,76 | +0,19% | -0,44% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 96,06 | 95,85 | +0,22% | -2,24% | 408,11 | 408,81 | -0,17% | -1,49% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-11 | 102,94 | 102,66 | +0,27% | -15,68% | 407,33 | 406,58 | +0,18% | -1,18% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 88,36 | 88,25 | +0,12% | +1,08% | 375,40 | 376,39 | -0,27% | +1,85% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-11 | 94,69 | 94,52 | +0,18% | -12,82% | 374,69 | 374,35 | +0,09% | +2,17% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-11 | 268,51 | 268,04 | +0,18% | -12,56% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 8,68 | 8,52 | +1,88% | -22,43% | 36,88 | 36,34 | +1,48% | -21,84% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 34,36 | 33,90 | +1,36% | -23,10% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 35,55 | 34,92 | +1,80% | -22,28% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 53,96 | 53,81 | +0,28% | +2,26% | 229,25 | 229,50 | -0,11% | +3,04% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-11 | 57,82 | 57,64 | +0,31% | -11,81% | 228,79 | 228,28 | +0,22% | +3,36% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-11 | 56,07 | 55,89 | +0,32% | -12,46% | 221,87 | 221,35 | +0,23% | +2,59% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-11 | 123,25 | 122,71 | +0,44% | -22,43% | 487,70 | 485,99 | +0,35% | -9,09% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 361,85 | 360,28 | +0,44% | -22,08% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-11 | 120,44 | 119,91 | +0,44% | -22,86% | 476,58 | 474,90 | +0,35% | -9,60% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-11 | 10,53 | 10,54 | -0,09% | +1,54% | 44,74 | 44,95 | -0,48% | +2,32% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-11 | 11,33 | 11,30 | +0,27% | -12,24% | 44,83 | 44,75 | +0,18% | +2,85% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-11 | 10,28 | 10,25 | +0,29% | -14,26% | 40,68 | 40,60 | +0,20% | +0,48% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-11 | 9,89 | 9,90 | -0,10% | +1,02% | 42,02 | 42,22 | -0,49% | +1,79% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-11 | 10,62 | 10,59 | +0,28% | -12,74% | 42,02 | 41,94 | +0,19% | +2,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-11 | 21,40 | 21,35 | +0,23% | -1,38% | 90,92 | 91,06 | -0,16% | -0,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-11 | 19,05 | 19,00 | +0,26% | -5,08% | 80,93 | 81,04 | -0,13% | -4,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-11 | 20,42 | 20,37 | +0,25% | -1,87% | 86,75 | 86,88 | -0,14% | -1,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-11 | 21,83 | 21,71 | +0,55% | -15,26% | 86,38 | 85,98 | +0,46% | -0,69% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-11 | 14,55 | 14,59 | -0,27% | -0,75% | 61,82 | 62,23 | -0,66% | +0,01% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-11 | 12,09 | 12,08 | +0,08% | -14,26% | 47,84 | 47,84 | -0,01% | +0,49% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-11 | 11,48 | 11,47 | +0,09% | -16,08% | 45,43 | 45,43 | 0,00% | -1,65% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-11 | 14,03 | 14,08 | -0,36% | -1,27% | 59,61 | 60,05 | -0,74% | -0,51% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 47,01 | 46,98 | +0,06% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-11 | 11,65 | 11,64 | +0,09% | -14,65% | 46,10 | 46,10 | 0,00% | +0,02% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-11 | 26,12 | 25,67 | +1,75% | -31,25% | 103,36 | 101,67 | +1,66% | -19,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-11 | 108,58 | 108,95 | -0,34% | -4,80% | 461,30 | 464,68 | -0,73% | -4,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-11 | 87,67 | 87,65 | +0,02% | -17,75% | 346,91 | 347,14 | -0,07% | -3,61% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-11 | 86,21 | 86,19 | +0,02% | -18,15% | 341,13 | 341,36 | -0,07% | -4,08% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-11 | 3,31 | 3,36 | -1,49% | -11,50% | 14,06 | 14,33 | -1,87% | -10,82% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-11 | 3,24 | 3,28 | -1,22% | -12,67% | 13,77 | 13,99 | -1,60% | -12,00% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 10,52 | 10,51 | +0,10% | -24,32% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 10,17 | 10,17 | 0,00% | -25,33% | |
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)