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 | 2015-11-13 | 16,11 | 16,45 | -2,07% | +1,07% | 68,06 | 69,89 | -2,62% | +1,06% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-13 | 13,34 | 13,60 | -1,91% | +1,60% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-13 | 12,90 | 13,23 | -2,49% | -13,19% | 50,87 | 52,35 | -2,83% | +0,79% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 15,11 | 15,43 | -2,07% | +0,33% | 63,83 | 65,55 | -2,63% | +0,33% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-13 | 37,34 | 37,67 | -0,88% | -19,37% | 157,74 | 160,04 | -1,44% | -19,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 11,95 | 12,20 | -2,05% | +5,29% | 50,48 | 51,83 | -2,60% | +5,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-13 | 14,29 | 14,65 | -2,46% | -9,73% | 56,35 | 57,97 | -2,79% | +4,80% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 40,33 | 41,17 | -2,04% | +4,21% | 170,37 | 174,91 | -2,59% | +4,21% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 10,60 | 10,63 | -0,28% | -13,75% | 44,78 | 45,16 | -0,85% | -13,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 8,58 | 8,65 | -0,81% | -25,91% | 36,25 | 36,75 | -1,37% | -25,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-13 | 8,71 | 8,78 | -0,80% | -25,68% | 34,35 | 34,74 | -1,14% | -13,72% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-13 | 8,43 | 8,50 | -0,82% | -26,25% | 35,61 | 36,11 | -1,38% | -26,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 21,21 | 21,09 | +0,57% | -2,03% | 89,60 | 89,60 | 0,00% | -2,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,09 | 10,09 | 0,00% | -15,64% | 42,63 | 42,87 | -0,56% | -15,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-13 | 16,71 | 16,71 | 0,00% | -15,61% | 65,89 | 66,12 | -0,34% | -2,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 20,47 | 20,36 | +0,54% | -2,52% | 86,48 | 86,50 | -0,03% | -2,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-13 | 15,31 | 15,31 | 0,00% | -16,11% | 64,68 | 65,04 | -0,56% | -16,11% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-13 | 11,11 | 11,11 | 0,00% | -14,54% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-13 | 13,44 | 13,69 | -1,83% | -21,50% | 56,78 | 58,16 | -2,38% | -21,50% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-13 | 10,16 | 10,33 | -1,65% | -35,41% | 40,06 | 40,88 | -1,98% | -25,01% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-13 | 4,14 | 4,17 | -0,72% | -39,91% | 16,33 | 16,50 | -1,06% | -30,24% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-13 | 3,83 | 3,86 | -0,78% | -40,62% | 15,10 | 15,27 | -1,12% | -31,06% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-13 | 14,46 | 14,55 | -0,62% | -3,92% | 61,09 | 61,82 | -1,18% | -3,92% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-13 | 23,44 | 23,59 | -0,64% | -4,87% | 99,02 | 100,22 | -1,20% | -4,87% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 13,21 | 13,23 | -0,15% | -2,15% | 55,81 | 56,21 | -0,72% | -2,15% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-13 | 14,77 | 14,79 | -0,14% | -2,83% | 62,40 | 62,84 | -0,70% | -2,83% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-13 | 75,98 | 77,21 | -1,59% | -3,99% | 320,98 | 328,03 | -2,15% | -4,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-13 | 390,80 | 396,21 | -1,37% | -3,74% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-13 | 278,03 | 283,64 | -1,98% | -17,31% | 1096,38 | 1122,36 | -2,31% | -4,00% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-13 | 368,31 | 373,43 | -1,37% | -5,20% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 51,25 | 51,70 | -0,87% | -16,98% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-13 | 76,22 | 76,40 | -0,24% | -18,01% | 300,57 | 302,31 | -0,58% | -4,81% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-13 | 98,90 | 100,84 | -1,92% | -2,47% | 417,80 | 428,42 | -2,48% | -2,47% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-13 | 106,46 | 108,16 | -1,57% | -15,71% | 419,81 | 427,99 | -1,91% | -2,14% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 96,77 | 98,67 | -1,93% | -3,06% | 408,81 | 419,20 | -2,48% | -3,06% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-13 | 903,69 | 917,69 | -1,53% | -2,07% | 410,37 | 417,64 | -1,74% | -2,99% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-13 | 104,16 | 105,83 | -1,58% | -16,23% | 410,75 | 418,77 | -1,92% | -2,74% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 94,40 | 96,25 | -1,92% | -3,78% | 398,79 | 408,92 | -2,48% | -3,79% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-13 | 101,61 | 103,24 | -1,58% | -16,86% | 400,69 | 408,52 | -1,92% | -3,47% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 86,94 | 88,50 | -1,76% | -0,31% | 367,28 | 375,99 | -2,32% | -0,31% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-13 | 93,58 | 94,93 | -1,42% | -13,85% | 369,02 | 375,64 | -1,76% | +0,01% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-13 | 265,40 | 269,20 | -1,41% | -13,60% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 8,48 | 8,57 | -1,05% | -24,22% | 35,82 | 36,41 | -1,61% | -24,22% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 33,77 | 34,03 | -0,76% | -24,59% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-13 | 34,75 | 35,17 | -1,19% | -24,04% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 53,23 | 54,08 | -1,57% | +0,38% | 224,87 | 229,76 | -2,13% | +0,37% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-13 | 57,30 | 58,01 | -1,22% | -13,26% | 225,96 | 229,55 | -1,56% | +0,70% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-13 | 55,56 | 56,24 | -1,21% | -13,91% | 219,09 | 222,54 | -1,55% | -0,06% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-13 | 123,42 | 123,71 | -0,23% | -22,05% | 486,69 | 489,52 | -0,58% | -9,50% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 362,39 | 363,24 | -0,23% | -21,67% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-13 | 120,60 | 120,88 | -0,23% | -22,48% | 475,57 | 478,32 | -0,57% | -10,00% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-13 | 10,40 | 10,55 | -1,42% | -0,10% | 43,93 | 44,82 | -1,98% | -0,10% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-13 | 11,19 | 11,34 | -1,32% | -13,86% | 44,13 | 44,87 | -1,66% | +0,01% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-13 | 10,15 | 10,30 | -1,46% | -15,84% | 40,03 | 40,76 | -1,80% | -2,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-13 | 9,77 | 9,91 | -1,41% | -0,61% | 41,27 | 42,10 | -1,97% | -0,61% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-13 | 10,49 | 10,64 | -1,41% | -14,30% | 41,37 | 42,10 | -1,75% | -0,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-13 | 21,04 | 21,22 | -0,85% | -2,50% | 88,88 | 90,15 | -1,41% | -2,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-13 | 18,73 | 18,89 | -0,85% | -6,16% | 79,12 | 80,25 | -1,41% | -6,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-13 | 20,07 | 20,25 | -0,89% | -3,04% | 84,79 | 86,03 | -1,45% | -3,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-13 | 21,47 | 21,64 | -0,79% | -16,39% | 84,66 | 85,63 | -1,13% | -2,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-13 | 14,42 | 14,58 | -1,10% | -2,04% | 60,92 | 61,94 | -1,66% | -2,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-13 | 11,99 | 12,11 | -0,99% | -15,50% | 47,28 | 47,92 | -1,33% | -1,90% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-13 | 11,38 | 11,49 | -0,96% | -17,42% | 44,88 | 45,47 | -1,30% | -4,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-13 | 13,91 | 14,07 | -1,14% | -2,52% | 58,76 | 59,78 | -1,70% | -2,53% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 46,62 | 47,09 | -1,00% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-13 | 11,55 | 11,67 | -1,03% | -16,00% | 45,55 | 46,18 | -1,37% | -2,48% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-13 | 25,80 | 25,99 | -0,73% | -31,75% | 101,74 | 102,84 | -1,07% | -20,76% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-13 | 106,88 | 108,24 | -1,26% | -6,42% | 451,51 | 459,86 | -1,81% | -6,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-13 | 86,32 | 87,32 | -1,15% | -19,33% | 340,39 | 345,52 | -1,48% | -6,34% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-13 | 84,87 | 85,86 | -1,15% | -19,74% | 334,68 | 339,75 | -1,49% | -6,82% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-13 | 3,29 | 3,33 | -1,20% | -12,73% | 13,90 | 14,15 | -1,76% | -12,74% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-13 | 3,22 | 3,26 | -1,23% | -13,90% | 13,60 | 13,85 | -1,78% | -13,91% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-13 | 0,00 | 0,00 | 0,00% | 0,00% | 10,36 | 10,49 | -1,24% | -24,87% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-13 | 0,00 | 0,00 | 0,00% | 0,00% | 10,02 | 10,15 | -1,28% | -25,83% | |
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)