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 | 2015-11-16 | 16,18 | 16,11 | +0,43% | +0,25% | 68,54 | 68,06 | +0,71% | +0,63% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-16 | 13,37 | 13,34 | +0,22% | +0,91% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-16 | 12,95 | 12,90 | +0,39% | -14,07% | 51,01 | 50,87 | +0,27% | -0,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 15,18 | 15,11 | +0,46% | -0,52% | 64,31 | 63,83 | +0,74% | -0,15% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-16 | 37,16 | 37,34 | -0,48% | -18,79% | 157,42 | 157,74 | -0,21% | -18,49% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 11,89 | 11,95 | -0,50% | +4,02% | 50,37 | 50,48 | -0,23% | +4,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-16 | 14,20 | 14,29 | -0,63% | -11,03% | 55,93 | 56,35 | -0,75% | +3,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 40,12 | 40,33 | -0,52% | +2,92% | 169,96 | 170,37 | -0,25% | +3,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 10,59 | 10,60 | -0,09% | -13,34% | 44,86 | 44,78 | +0,18% | -13,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 8,52 | 8,58 | -0,70% | -26,30% | 36,09 | 36,25 | -0,42% | -26,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-16 | 8,65 | 8,71 | -0,69% | -26,07% | 34,07 | 34,35 | -0,80% | -14,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-16 | 8,37 | 8,43 | -0,71% | -26,71% | 35,46 | 35,61 | -0,44% | -26,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 21,17 | 21,21 | -0,19% | -1,81% | 89,68 | 89,60 | +0,09% | -1,44% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,00 | 10,09 | -0,89% | -16,32% | 42,36 | 42,63 | -0,62% | -16,00% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-16 | 16,57 | 16,71 | -0,84% | -16,27% | 65,27 | 65,89 | -0,95% | -2,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 20,43 | 20,47 | -0,20% | -2,30% | 86,55 | 86,48 | +0,08% | -1,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-16 | 15,18 | 15,31 | -0,85% | -16,78% | 64,31 | 64,68 | -0,57% | -16,46% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-16 | 11,02 | 11,11 | -0,81% | -15,17% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-16 | 13,44 | 13,44 | 0,00% | -19,52% | 56,93 | 56,78 | +0,28% | -19,22% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-16 | 10,16 | 10,16 | 0,00% | -33,77% | 40,02 | 40,06 | -0,12% | -22,95% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-16 | 4,12 | 4,14 | -0,48% | -37,58% | 16,23 | 16,33 | -0,60% | -27,38% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-16 | 3,82 | 3,83 | -0,26% | -38,09% | 15,05 | 15,10 | -0,38% | -27,98% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-16 | 14,57 | 14,46 | +0,76% | -2,80% | 61,72 | 61,09 | +1,04% | -2,44% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-16 | 23,62 | 23,44 | +0,77% | -3,79% | 100,06 | 99,02 | +1,05% | -3,43% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 13,19 | 13,21 | -0,15% | -2,15% | 55,88 | 55,81 | +0,13% | -1,78% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-16 | 14,75 | 14,77 | -0,14% | -2,90% | 62,48 | 62,40 | +0,14% | -2,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-16 | 75,57 | 75,98 | -0,54% | -4,20% | 320,13 | 320,98 | -0,26% | -3,84% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-16 | 388,72 | 390,80 | -0,53% | -3,82% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-16 | 275,65 | 278,03 | -0,86% | -17,40% | 1085,73 | 1096,38 | -0,97% | -3,91% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-16 | 366,32 | 368,31 | -0,54% | -5,29% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 50,80 | 51,25 | -0,88% | -17,85% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-16 | 76,03 | 76,22 | -0,25% | -17,79% | 299,47 | 300,57 | -0,37% | -4,37% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-16 | 98,85 | 98,90 | -0,05% | -2,19% | 418,75 | 417,80 | +0,23% | -1,82% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-16 | 106,00 | 106,46 | -0,43% | -15,66% | 417,51 | 419,81 | -0,55% | -1,89% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 96,71 | 96,77 | -0,06% | -2,79% | 409,68 | 408,81 | +0,21% | -2,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-16 | 901,38 | 903,69 | -0,26% | -1,92% | 409,77 | 410,37 | -0,15% | -2,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-16 | 103,70 | 104,16 | -0,44% | -16,18% | 408,45 | 410,75 | -0,56% | -2,50% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 94,34 | 94,40 | -0,06% | -3,52% | 399,64 | 398,79 | +0,21% | -3,15% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-16 | 101,16 | 101,61 | -0,44% | -16,81% | 398,45 | 400,69 | -0,56% | -3,23% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 86,79 | 86,94 | -0,17% | -0,33% | 367,66 | 367,28 | +0,10% | +0,04% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-16 | 93,06 | 93,58 | -0,56% | -14,06% | 366,55 | 369,02 | -0,67% | -0,03% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-16 | 263,87 | 265,40 | -0,58% | -13,83% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 8,45 | 8,48 | -0,35% | -22,05% | 35,80 | 35,82 | -0,08% | -21,75% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 33,67 | 33,77 | -0,30% | -22,33% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-16 | 34,65 | 34,75 | -0,29% | -21,75% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 53,06 | 53,23 | -0,32% | +0,06% | 224,77 | 224,87 | -0,04% | +0,43% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-16 | 56,90 | 57,30 | -0,70% | -13,72% | 224,12 | 225,96 | -0,81% | +0,36% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-16 | 55,16 | 55,56 | -0,72% | -14,39% | 217,26 | 219,09 | -0,84% | -0,41% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-16 | 121,91 | 123,42 | -1,22% | -22,77% | 480,18 | 486,69 | -1,34% | -10,16% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 357,92 | 362,39 | -1,23% | -22,42% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-16 | 119,11 | 120,60 | -1,24% | -23,20% | 469,15 | 475,57 | -1,35% | -10,67% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-16 | 10,25 | 10,40 | -1,44% | -1,25% | 43,42 | 43,93 | -1,17% | -0,88% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-16 | 11,02 | 11,19 | -1,52% | -14,71% | 43,41 | 44,13 | -1,63% | -0,78% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-16 | 10,01 | 10,15 | -1,38% | -16,58% | 39,43 | 40,03 | -1,49% | -2,96% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-16 | 9,63 | 9,77 | -1,43% | -1,73% | 40,79 | 41,27 | -1,16% | -1,36% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-16 | 10,34 | 10,49 | -1,43% | -15,04% | 40,73 | 41,37 | -1,54% | -1,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-16 | 21,05 | 21,04 | +0,05% | -2,05% | 89,17 | 88,88 | +0,32% | -1,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-16 | 18,74 | 18,73 | +0,05% | -5,73% | 79,39 | 79,12 | +0,33% | -5,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-16 | 20,09 | 20,07 | +0,10% | -2,52% | 85,11 | 84,79 | +0,38% | -2,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-16 | 21,47 | 21,47 | 0,00% | -15,77% | 84,57 | 84,66 | -0,12% | -2,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-16 | 14,20 | 14,42 | -1,53% | -3,34% | 60,15 | 60,92 | -1,25% | -2,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-16 | 11,79 | 11,99 | -1,67% | -16,44% | 46,44 | 47,28 | -1,78% | -2,80% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-16 | 11,20 | 11,38 | -1,58% | -18,25% | 44,11 | 44,88 | -1,70% | -4,90% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-16 | 13,70 | 13,91 | -1,51% | -3,79% | 58,04 | 58,76 | -1,24% | -3,43% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 45,87 | 46,62 | -1,61% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-16 | 11,37 | 11,55 | -1,56% | -16,83% | 44,78 | 45,55 | -1,67% | -3,25% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-16 | 25,46 | 25,80 | -1,32% | -30,76% | 100,28 | 101,74 | -1,43% | -19,45% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-16 | 105,89 | 106,88 | -0,93% | -6,89% | 448,57 | 451,51 | -0,65% | -6,54% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-16 | 85,45 | 86,32 | -1,01% | -19,54% | 336,57 | 340,39 | -1,12% | -6,40% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-16 | 84,03 | 84,87 | -0,99% | -19,93% | 330,98 | 334,68 | -1,11% | -6,86% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-16 | 3,27 | 3,29 | -0,61% | -12,33% | 13,85 | 13,90 | -0,33% | -12,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-16 | 3,20 | 3,22 | -0,62% | -13,28% | 13,56 | 13,60 | -0,35% | -12,95% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 10,32 | 10,36 | -0,39% | -24,12% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 9,98 | 10,02 | -0,40% | -25,08% | |
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)