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 | 2015-11-18 | 16,76 | 16,68 | +0,48% | +3,91% | 71,12 | 70,84 | +0,39% | +4,34% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-18 | 13,61 | 13,57 | +0,29% | +2,95% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-18 | 13,32 | 13,25 | +0,53% | -11,79% | 52,98 | 52,44 | +1,02% | +3,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 15,72 | 15,64 | +0,51% | +3,15% | 66,70 | 66,43 | +0,42% | +3,58% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-18 | 38,12 | 38,14 | -0,05% | -17,13% | 161,75 | 161,99 | -0,14% | -16,78% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 12,16 | 12,17 | -0,08% | +6,95% | 51,60 | 51,69 | -0,17% | +7,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-18 | 14,42 | 14,43 | -0,07% | -9,42% | 57,36 | 57,12 | +0,42% | +6,53% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 41,03 | 41,07 | -0,10% | +5,88% | 174,10 | 174,43 | -0,19% | +6,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 10,58 | 10,58 | 0,00% | -13,28% | 44,89 | 44,94 | -0,09% | -12,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 8,48 | 8,48 | 0,00% | -26,58% | 35,98 | 36,02 | -0,09% | -26,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-18 | 8,61 | 8,60 | +0,12% | -26,35% | 34,25 | 34,04 | +0,61% | -13,38% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-18 | 8,34 | 8,33 | +0,12% | -26,84% | 35,39 | 35,38 | +0,03% | -26,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 21,11 | 21,13 | -0,09% | -1,45% | 89,58 | 89,74 | -0,19% | -1,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 9,95 | 9,94 | +0,10% | -16,32% | 42,22 | 42,22 | +0,01% | -15,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-18 | 16,48 | 16,47 | +0,06% | -16,26% | 65,55 | 65,19 | +0,55% | -1,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 20,38 | 20,39 | -0,05% | -1,92% | 86,48 | 86,60 | -0,14% | -1,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-18 | 15,10 | 15,09 | +0,07% | -16,71% | 64,07 | 64,09 | -0,03% | -16,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-18 | 10,96 | 10,95 | +0,09% | -15,17% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-18 | 13,74 | 13,55 | +1,40% | -18,12% | 58,30 | 57,55 | +1,31% | -17,77% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-18 | 10,33 | 10,25 | +0,78% | -32,97% | 41,09 | 40,57 | +1,27% | -21,16% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-18 | 4,25 | 4,22 | +0,71% | -36,57% | 16,90 | 16,70 | +1,20% | -25,40% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-18 | 3,94 | 3,91 | +0,77% | -37,06% | 15,67 | 15,48 | +1,26% | -25,98% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-18 | 15,22 | 14,97 | +1,67% | +0,53% | 64,58 | 63,58 | +1,58% | +0,95% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-18 | 24,68 | 24,27 | +1,69% | -0,40% | 104,72 | 103,08 | +1,60% | +0,02% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 13,28 | 13,22 | +0,45% | -1,48% | 56,35 | 56,15 | +0,36% | -1,07% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-18 | 14,86 | 14,78 | +0,54% | -2,17% | 63,06 | 62,77 | +0,45% | -1,76% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-18 | 76,60 | 76,99 | -0,51% | -2,10% | 325,04 | 326,99 | -0,60% | -1,68% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-18 | 394,63 | 396,38 | -0,44% | -1,29% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-18 | 278,39 | 279,93 | -0,55% | -16,54% | 1107,30 | 1107,99 | -0,06% | -1,84% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-18 | 371,85 | 373,52 | -0,45% | -2,79% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 51,26 | 51,18 | +0,16% | -16,17% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-18 | 76,21 | 76,10 | +0,14% | -18,25% | 303,12 | 301,21 | +0,64% | -3,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-18 | 100,45 | 100,60 | -0,15% | +0,55% | 426,24 | 427,27 | -0,24% | +0,97% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-18 | 107,14 | 107,34 | -0,19% | -14,30% | 426,15 | 424,86 | +0,30% | +0,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 98,27 | 98,42 | -0,15% | -0,08% | 416,99 | 418,01 | -0,24% | +0,34% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-18 | 914,14 | 917,66 | -0,38% | +0,61% | 416,76 | 418,18 | -0,34% | +0,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-18 | 104,82 | 105,01 | -0,18% | -14,83% | 416,92 | 415,64 | +0,31% | +0,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 95,86 | 96,00 | -0,15% | -0,81% | 406,76 | 407,73 | -0,24% | -0,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-18 | 102,24 | 102,43 | -0,19% | -15,46% | 406,66 | 405,43 | +0,30% | -0,57% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 87,97 | 88,25 | -0,32% | +2,09% | 373,28 | 374,81 | -0,41% | +2,52% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-18 | 93,83 | 94,16 | -0,35% | -12,98% | 373,21 | 372,69 | +0,14% | +2,34% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-18 | 266,10 | 267,03 | -0,35% | -12,74% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 8,65 | 8,59 | +0,70% | -19,76% | 36,70 | 36,48 | +0,61% | -19,42% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 34,54 | 34,23 | +0,91% | -19,64% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-18 | 35,44 | 35,21 | +0,65% | -19,60% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 53,43 | 53,65 | -0,41% | +1,39% | 226,72 | 227,86 | -0,50% | +1,81% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-18 | 56,99 | 57,24 | -0,44% | -13,59% | 226,68 | 226,56 | +0,05% | +1,63% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-18 | 55,25 | 55,50 | -0,45% | -14,23% | 219,76 | 219,68 | +0,04% | +0,87% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-18 | 121,65 | 120,89 | +0,63% | -22,28% | 483,86 | 478,50 | +1,12% | -8,59% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 357,15 | 354,92 | +0,63% | -21,84% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-18 | 118,86 | 118,12 | +0,63% | -22,70% | 472,77 | 467,53 | +1,12% | -9,09% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-18 | 10,45 | 10,46 | -0,10% | +2,05% | 44,34 | 44,43 | -0,19% | +2,48% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-18 | 11,17 | 11,17 | 0,00% | -13,14% | 44,43 | 44,21 | +0,49% | +2,16% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-18 | 10,14 | 10,14 | 0,00% | -15,08% | 40,33 | 40,14 | +0,49% | -0,12% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-18 | 9,82 | 9,82 | 0,00% | +1,55% | 41,67 | 41,71 | -0,09% | +1,98% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-18 | 10,47 | 10,47 | 0,00% | -13,61% | 41,64 | 41,44 | +0,49% | +1,60% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-18 | 21,93 | 21,73 | +0,92% | +0,97% | 93,06 | 92,29 | +0,83% | +1,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-18 | 19,52 | 19,34 | +0,93% | -2,84% | 82,83 | 82,14 | +0,84% | -2,43% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-18 | 20,92 | 20,73 | +0,92% | +0,43% | 88,77 | 88,04 | +0,82% | +0,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-18 | 22,21 | 22,01 | +0,91% | -14,58% | 88,34 | 87,12 | +1,40% | +0,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-18 | 14,45 | 14,46 | -0,07% | -0,34% | 61,32 | 61,41 | -0,16% | +0,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-18 | 11,92 | 11,93 | -0,08% | -15,22% | 47,41 | 47,22 | +0,41% | -0,29% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-18 | 11,32 | 11,33 | -0,09% | -17,07% | 45,03 | 44,85 | +0,40% | -2,46% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-18 | 13,94 | 13,95 | -0,07% | -0,78% | 59,15 | 59,25 | -0,16% | -0,37% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 46,37 | 46,40 | -0,06% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-18 | 11,49 | 11,50 | -0,09% | -15,58% | 45,70 | 45,52 | +0,40% | -0,71% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-18 | 25,86 | 25,82 | +0,15% | -29,69% | 102,86 | 102,20 | +0,65% | -17,31% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-18 | 107,41 | 107,88 | -0,44% | -5,01% | 455,77 | 458,19 | -0,53% | -4,61% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-18 | 86,12 | 86,48 | -0,42% | -19,18% | 342,54 | 342,30 | +0,07% | -4,95% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-18 | 84,67 | 85,03 | -0,42% | -19,59% | 336,77 | 336,56 | +0,06% | -5,43% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-18 | 3,27 | 3,24 | +0,93% | -12,33% | 13,88 | 13,76 | +0,83% | -11,96% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-18 | 3,20 | 3,17 | +0,95% | -13,51% | 13,58 | 13,46 | +0,85% | -13,15% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-18 | 0,00 | 0,00 | 0,00% | 0,00% | 10,55 | 10,37 | +1,74% | -21,44% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-18 | 0,00 | 0,00 | 0,00% | 0,00% | 10,21 | 10,04 | +1,69% | -22,42% | |
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)