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 | 2015-11-19 | 16,83 | 16,76 | +0,42% | +4,73% | 71,54 | 71,12 | +0,60% | +5,55% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-19 | 13,66 | 13,61 | +0,37% | +3,33% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-19 | 13,51 | 13,32 | +1,43% | -10,29% | 53,77 | 52,98 | +1,50% | +5,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 15,78 | 15,72 | +0,38% | +3,95% | 67,08 | 66,70 | +0,56% | +4,76% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-19 | 38,28 | 38,12 | +0,42% | -17,70% | 162,72 | 161,75 | +0,60% | -17,05% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 12,22 | 12,16 | +0,49% | +8,24% | 51,95 | 51,60 | +0,67% | +9,08% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-19 | 14,65 | 14,42 | +1,60% | -7,45% | 58,31 | 57,36 | +1,66% | +9,28% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 41,25 | 41,03 | +0,54% | +7,17% | 175,35 | 174,10 | +0,72% | +8,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 10,57 | 10,58 | -0,09% | -12,86% | 44,93 | 44,89 | +0,08% | -12,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 8,54 | 8,48 | +0,71% | -25,61% | 36,30 | 35,98 | +0,89% | -25,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-19 | 8,67 | 8,61 | +0,70% | -25,39% | 34,51 | 34,25 | +0,77% | -11,89% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-19 | 8,39 | 8,34 | +0,60% | -26,01% | 35,67 | 35,39 | +0,78% | -25,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 21,03 | 21,11 | -0,38% | -1,45% | 89,40 | 89,58 | -0,20% | -0,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 9,98 | 9,95 | +0,30% | -15,78% | 42,42 | 42,22 | +0,48% | -15,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-19 | 16,54 | 16,48 | +0,36% | -15,70% | 65,83 | 65,55 | +0,43% | -0,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 20,30 | 20,38 | -0,39% | -1,93% | 86,29 | 86,48 | -0,21% | -1,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-19 | 15,15 | 15,10 | +0,33% | -16,21% | 64,40 | 64,07 | +0,51% | -15,55% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-19 | 10,99 | 10,96 | +0,27% | -14,67% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-19 | 13,69 | 13,74 | -0,36% | -20,41% | 58,19 | 58,30 | -0,19% | -19,79% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-19 | 10,47 | 10,33 | +1,36% | -32,93% | 41,67 | 41,09 | +1,42% | -20,80% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-19 | 4,31 | 4,25 | +1,41% | -37,99% | 17,15 | 16,90 | +1,48% | -26,77% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-19 | 3,99 | 3,94 | +1,27% | -38,62% | 15,88 | 15,67 | +1,34% | -27,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-19 | 15,26 | 15,22 | +0,26% | +0,73% | 64,87 | 64,58 | +0,44% | +1,51% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-19 | 24,74 | 24,68 | +0,24% | -0,24% | 105,17 | 104,72 | +0,42% | +0,54% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 13,31 | 13,28 | +0,23% | -1,41% | 56,58 | 56,35 | +0,41% | -0,64% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-19 | 14,89 | 14,86 | +0,20% | -2,04% | 63,30 | 63,06 | +0,38% | -1,28% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-19 | 77,39 | 76,60 | +1,03% | -0,65% | 328,98 | 325,04 | +1,21% | +0,12% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-19 | 398,93 | 394,63 | +1,09% | +0,13% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-19 | 282,33 | 278,39 | +1,42% | -15,21% | 1123,73 | 1107,30 | +1,48% | +0,13% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-19 | 375,89 | 371,85 | +1,09% | -1,40% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-19 | 51,59 | 51,26 | +0,64% | -15,48% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-19 | 76,66 | 76,21 | +0,59% | -17,87% | 305,12 | 303,12 | +0,66% | -3,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-19 | 101,55 | 100,45 | +1,10% | +1,40% | 431,68 | 426,24 | +1,28% | +2,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-19 | 108,53 | 107,14 | +1,30% | -13,55% | 431,97 | 426,15 | +1,37% | +2,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-19 | 99,34 | 98,27 | +1,09% | +0,77% | 422,28 | 416,99 | +1,27% | +1,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-19 | 924,79 | 914,14 | +1,17% | +1,31% | 422,91 | 416,76 | +1,48% | +1,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-19 | 106,17 | 104,82 | +1,29% | -14,08% | 422,58 | 416,92 | +1,36% | +1,46% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 96,90 | 95,86 | +1,08% | +0,02% | 411,91 | 406,76 | +1,27% | +0,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-19 | 103,56 | 102,24 | +1,29% | -14,72% | 412,19 | 406,66 | +1,36% | +0,70% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-19 | 88,91 | 87,97 | +1,07% | +2,93% | 377,95 | 373,28 | +1,25% | +3,73% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-19 | 95,02 | 93,83 | +1,27% | -12,25% | 378,20 | 373,21 | +1,34% | +3,62% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-19 | 269,51 | 266,10 | +1,28% | -11,99% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-19 | 8,74 | 8,65 | +1,04% | -20,62% | 37,15 | 36,70 | +1,22% | -20,00% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-19 | 34,85 | 34,54 | +0,90% | -20,63% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-19 | 35,83 | 35,44 | +1,10% | -20,40% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-19 | 53,93 | 53,43 | +0,94% | +2,53% | 229,25 | 226,72 | +1,12% | +3,33% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-19 | 57,63 | 56,99 | +1,12% | -12,60% | 229,38 | 226,68 | +1,19% | +3,20% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-19 | 55,87 | 55,25 | +1,12% | -13,26% | 222,37 | 219,76 | +1,19% | +2,43% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-19 | 123,44 | 121,65 | +1,47% | -20,73% | 491,32 | 483,86 | +1,54% | -6,39% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-19 | 362,44 | 357,15 | +1,48% | -20,31% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-19 | 120,61 | 118,86 | +1,47% | -21,16% | 480,05 | 472,77 | +1,54% | -6,91% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-19 | 10,59 | 10,45 | +1,34% | +3,62% | 45,02 | 44,34 | +1,52% | +4,43% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-19 | 11,35 | 11,17 | +1,61% | -11,81% | 45,18 | 44,43 | +1,68% | +4,14% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-19 | 10,30 | 10,14 | +1,58% | -13,81% | 41,00 | 40,33 | +1,65% | +1,78% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-19 | 9,95 | 9,82 | +1,32% | +3,11% | 42,30 | 41,67 | +1,51% | +3,91% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-19 | 10,64 | 10,47 | +1,62% | -12,28% | 42,35 | 41,64 | +1,69% | +3,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-19 | 22,09 | 21,93 | +0,73% | +1,38% | 93,90 | 93,06 | +0,91% | +2,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-19 | 19,66 | 19,52 | +0,72% | -2,48% | 83,57 | 82,83 | +0,90% | -1,72% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-19 | 21,08 | 20,92 | +0,76% | +0,91% | 89,61 | 88,77 | +0,95% | +1,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-19 | 22,44 | 22,21 | +1,04% | -14,22% | 89,32 | 88,34 | +1,10% | +1,29% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-19 | 14,67 | 14,45 | +1,52% | +1,17% | 62,36 | 61,32 | +1,70% | +1,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-19 | 12,13 | 11,92 | +1,76% | -13,97% | 48,28 | 47,41 | +1,83% | +1,59% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-19 | 11,52 | 11,32 | +1,77% | -15,85% | 45,85 | 45,03 | +1,84% | -0,63% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-19 | 14,15 | 13,94 | +1,51% | +0,71% | 60,15 | 59,15 | +1,69% | +1,50% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-19 | 47,19 | 46,37 | +1,77% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-19 | 11,69 | 11,49 | +1,74% | -14,42% | 46,53 | 45,70 | +1,81% | +1,06% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-19 | 26,28 | 25,86 | +1,62% | -29,64% | 104,60 | 102,86 | +1,69% | -16,91% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-19 | 108,58 | 107,41 | +1,09% | -3,48% | 461,56 | 455,77 | +1,27% | -2,73% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-19 | 87,28 | 86,12 | +1,35% | -17,92% | 347,39 | 342,54 | +1,42% | -3,07% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-19 | 85,81 | 84,67 | +1,35% | -18,33% | 341,54 | 336,77 | +1,42% | -3,56% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-19 | 3,26 | 3,27 | -0,31% | -12,37% | 13,86 | 13,88 | -0,13% | -11,68% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-19 | 3,19 | 3,20 | -0,31% | -13,32% | 13,56 | 13,58 | -0,13% | -12,64% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-19 | 0,00 | 0,00 | 0,00% | 0,00% | 10,68 | 10,55 | +1,23% | -20,95% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-19 | 0,00 | 0,00 | 0,00% | 0,00% | 10,33 | 10,21 | +1,18% | -21,92% | |
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)