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 | 2015-11-17 | 16,68 | 16,18 | +3,09% | +3,54% | 70,84 | 68,54 | +3,36% | +3,98% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-17 | 13,57 | 13,37 | +1,50% | +2,88% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-17 | 13,25 | 12,95 | +2,32% | -11,55% | 52,44 | 51,01 | +2,82% | +3,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-17 | 15,64 | 15,18 | +3,03% | +2,76% | 66,43 | 64,31 | +3,30% | +3,20% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-17 | 38,14 | 37,16 | +2,64% | -16,94% | 161,99 | 157,42 | +2,90% | -16,59% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 12,17 | 11,89 | +2,35% | +6,85% | 51,69 | 50,37 | +2,62% | +7,31% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-17 | 14,43 | 14,20 | +1,62% | -8,90% | 57,12 | 55,93 | +2,12% | +6,26% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-17 | 41,07 | 40,12 | +2,37% | +5,82% | 174,43 | 169,96 | +2,63% | +6,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 10,58 | 10,59 | -0,09% | -13,63% | 44,94 | 44,86 | +0,16% | -13,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 8,48 | 8,52 | -0,47% | -26,39% | 36,02 | 36,09 | -0,21% | -26,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-17 | 8,60 | 8,65 | -0,58% | -26,24% | 34,04 | 34,07 | -0,09% | -13,97% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-17 | 8,33 | 8,37 | -0,48% | -26,80% | 35,38 | 35,46 | -0,22% | -26,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 21,13 | 21,17 | -0,19% | -1,81% | 89,74 | 89,68 | +0,07% | -1,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 9,94 | 10,00 | -0,60% | -16,26% | 42,22 | 42,36 | -0,34% | -15,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-17 | 16,47 | 16,57 | -0,60% | -16,14% | 65,19 | 65,27 | -0,12% | -2,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 20,39 | 20,43 | -0,20% | -2,35% | 86,60 | 86,55 | +0,06% | -1,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-17 | 15,09 | 15,18 | -0,59% | -16,63% | 64,09 | 64,31 | -0,33% | -16,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-17 | 10,95 | 11,02 | -0,64% | -15,12% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-17 | 13,55 | 13,44 | +0,82% | -18,86% | 57,55 | 56,93 | +1,08% | -18,51% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-17 | 10,25 | 10,16 | +0,89% | -33,18% | 40,57 | 40,02 | +1,38% | -22,06% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-17 | 4,22 | 4,12 | +2,43% | -37,11% | 16,70 | 16,23 | +2,93% | -26,64% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-17 | 3,91 | 3,82 | +2,36% | -37,64% | 15,48 | 15,05 | +2,86% | -27,26% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-17 | 14,97 | 14,57 | +2,75% | -0,60% | 63,58 | 61,72 | +3,01% | -0,17% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-17 | 24,27 | 23,62 | +2,75% | -1,54% | 103,08 | 100,06 | +3,02% | -1,12% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 13,22 | 13,19 | +0,23% | -1,93% | 56,15 | 55,88 | +0,49% | -1,51% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-17 | 14,78 | 14,75 | +0,20% | -2,70% | 62,77 | 62,48 | +0,46% | -2,28% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-17 | 76,99 | 75,57 | +1,88% | -2,25% | 326,99 | 320,13 | +2,14% | -1,83% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-17 | 396,38 | 388,72 | +1,97% | -1,70% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-17 | 279,93 | 275,65 | +1,55% | -16,29% | 1107,99 | 1085,73 | +2,05% | -2,36% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-17 | 373,52 | 366,32 | +1,97% | -3,20% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-17 | 51,18 | 50,80 | +0,75% | -16,37% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-17 | 76,10 | 76,03 | +0,09% | -18,02% | 301,21 | 299,47 | +0,58% | -4,38% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-17 | 100,60 | 98,85 | +1,77% | +0,10% | 427,27 | 418,75 | +2,03% | +0,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-17 | 107,34 | 106,00 | +1,26% | -14,53% | 424,86 | 417,51 | +1,76% | -0,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-17 | 98,42 | 96,71 | +1,77% | -0,52% | 418,01 | 409,68 | +2,03% | -0,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-17 | 917,66 | 901,38 | +1,81% | +0,34% | 418,18 | 409,77 | +2,05% | -0,08% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-17 | 105,01 | 103,70 | +1,26% | -15,05% | 415,64 | 408,45 | +1,76% | -0,92% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-17 | 96,00 | 94,34 | +1,76% | -1,27% | 407,73 | 399,64 | +2,02% | -0,84% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-17 | 102,43 | 101,16 | +1,26% | -15,70% | 405,43 | 398,45 | +1,75% | -1,66% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-17 | 88,25 | 86,79 | +1,68% | +1,91% | 374,81 | 367,66 | +1,95% | +2,34% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-17 | 94,16 | 93,06 | +1,18% | -12,98% | 372,69 | 366,55 | +1,68% | +1,50% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-17 | 267,03 | 263,87 | +1,20% | -12,74% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-17 | 8,59 | 8,45 | +1,66% | -20,83% | 36,48 | 35,80 | +1,92% | -20,49% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-17 | 34,23 | 33,67 | +1,66% | -21,09% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-17 | 35,21 | 34,65 | +1,62% | -20,61% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-17 | 53,65 | 53,06 | +1,11% | +2,03% | 227,86 | 224,77 | +1,37% | +2,47% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-17 | 57,24 | 56,90 | +0,60% | -12,88% | 226,56 | 224,12 | +1,09% | +1,62% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-17 | 55,50 | 55,16 | +0,62% | -13,52% | 219,68 | 217,26 | +1,11% | +0,87% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-17 | 120,89 | 121,91 | -0,84% | -22,49% | 478,50 | 480,18 | -0,35% | -9,59% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-17 | 354,92 | 357,92 | -0,84% | -22,14% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-17 | 118,12 | 119,11 | -0,83% | -22,92% | 467,53 | 469,15 | -0,35% | -10,09% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-17 | 10,46 | 10,25 | +2,05% | +1,75% | 44,43 | 43,42 | +2,31% | +2,19% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-17 | 11,17 | 11,02 | +1,36% | -13,28% | 44,21 | 43,41 | +1,86% | +1,16% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-17 | 10,14 | 10,01 | +1,30% | -15,15% | 40,14 | 39,43 | +1,79% | -1,02% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-17 | 9,82 | 9,63 | +1,97% | +1,24% | 41,71 | 40,79 | +2,24% | +1,67% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-17 | 10,47 | 10,34 | +1,26% | -13,69% | 41,44 | 40,73 | +1,75% | +0,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-17 | 21,73 | 21,05 | +3,23% | +0,60% | 92,29 | 89,17 | +3,50% | +1,03% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-17 | 19,34 | 18,74 | +3,20% | -3,20% | 82,14 | 79,39 | +3,47% | -2,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-17 | 20,73 | 20,09 | +3,19% | +0,10% | 88,04 | 85,11 | +3,45% | +0,53% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-17 | 22,01 | 21,47 | +2,52% | -14,66% | 87,12 | 84,57 | +3,02% | -0,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-17 | 14,46 | 14,20 | +1,83% | -0,48% | 61,41 | 60,15 | +2,10% | -0,05% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-17 | 11,93 | 11,79 | +1,19% | -15,15% | 47,22 | 46,44 | +1,68% | -1,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-17 | 11,33 | 11,20 | +1,16% | -17,00% | 44,85 | 44,11 | +1,66% | -3,18% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-17 | 13,95 | 13,70 | +1,82% | -0,99% | 59,25 | 58,04 | +2,09% | -0,57% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-17 | 46,40 | 45,87 | +1,16% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-17 | 11,50 | 11,37 | +1,14% | -15,57% | 45,52 | 44,78 | +1,64% | -1,51% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-17 | 25,82 | 25,46 | +1,41% | -30,29% | 102,20 | 100,28 | +1,91% | -18,69% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-17 | 107,88 | 105,89 | +1,88% | -4,56% | 458,19 | 448,57 | +2,14% | -4,15% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-17 | 86,48 | 85,45 | +1,21% | -18,62% | 342,30 | 336,57 | +1,70% | -5,08% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-17 | 85,03 | 84,03 | +1,19% | -19,03% | 336,56 | 330,98 | +1,69% | -5,55% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-17 | 3,24 | 3,27 | -0,92% | -13,60% | 13,76 | 13,85 | -0,66% | -13,23% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-17 | 3,17 | 3,20 | -0,94% | -14,78% | 13,46 | 13,56 | -0,68% | -14,42% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-17 | 0,00 | 0,00 | 0,00% | 0,00% | 10,37 | 10,32 | +0,48% | -23,07% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-17 | 0,00 | 0,00 | 0,00% | 0,00% | 10,04 | 9,98 | +0,60% | -24,00% | |
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)