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 | 2015-11-23 | 17,11 | 17,08 | +0,18% | +3,70% | 72,62 | 72,55 | +0,09% | +4,40% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-23 | 13,78 | 13,71 | +0,51% | +3,77% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-23 | 13,55 | 13,60 | -0,37% | -11,32% | 53,80 | 54,07 | -0,49% | +4,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 16,05 | 16,02 | +0,19% | +2,95% | 68,12 | 68,05 | +0,10% | +3,65% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-23 | 39,21 | 39,40 | -0,48% | -19,29% | 166,41 | 167,36 | -0,57% | -18,74% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 12,51 | 12,43 | +0,64% | +8,22% | 53,09 | 52,80 | +0,56% | +8,95% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-23 | 14,79 | 14,77 | +0,14% | -7,56% | 58,73 | 58,72 | +0,01% | +8,98% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 42,22 | 41,93 | +0,69% | +7,18% | 179,19 | 178,11 | +0,61% | +7,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 10,46 | 10,63 | -1,60% | -14,96% | 44,39 | 45,15 | -1,68% | -14,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 8,37 | 8,52 | -1,76% | -27,28% | 35,52 | 36,19 | -1,84% | -26,79% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-23 | 8,49 | 8,65 | -1,85% | -27,12% | 33,71 | 34,39 | -1,97% | -14,09% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-23 | 8,22 | 8,37 | -1,79% | -27,70% | 34,89 | 35,55 | -1,88% | -27,21% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 21,13 | 21,22 | -0,42% | -1,95% | 89,68 | 90,14 | -0,51% | -1,28% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 9,93 | 9,99 | -0,60% | -15,99% | 42,14 | 42,43 | -0,68% | -15,42% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-23 | 16,45 | 16,55 | -0,60% | -15,90% | 65,32 | 65,79 | -0,72% | -0,85% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 20,39 | 20,48 | -0,44% | -2,44% | 86,54 | 86,99 | -0,52% | -1,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-23 | 15,07 | 15,16 | -0,59% | -16,42% | 63,96 | 64,40 | -0,68% | -15,85% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-23 | 10,94 | 11,01 | -0,64% | -14,86% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-23 | 13,89 | 13,69 | +1,46% | -22,05% | 58,95 | 58,15 | +1,38% | -21,52% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-23 | 10,61 | 10,47 | +1,34% | -34,79% | 42,13 | 41,62 | +1,21% | -23,12% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-23 | 4,36 | 4,31 | +1,16% | -39,70% | 17,31 | 17,13 | +1,04% | -28,91% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-23 | 4,04 | 3,99 | +1,25% | -40,24% | 16,04 | 15,86 | +1,13% | -29,54% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-23 | 15,31 | 15,27 | +0,26% | -2,36% | 64,98 | 64,86 | +0,18% | -1,70% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-23 | 24,82 | 24,76 | +0,24% | -3,31% | 105,34 | 105,17 | +0,16% | -2,65% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 13,35 | 13,33 | +0,15% | -1,40% | 56,66 | 56,62 | +0,07% | -0,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-23 | 14,93 | 14,90 | +0,20% | -2,10% | 63,36 | 63,29 | +0,12% | -1,43% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-23 | 78,63 | 78,15 | +0,61% | -1,48% | 333,71 | 331,96 | +0,53% | -0,81% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-23 | 404,73 | 401,92 | +0,70% | -0,41% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-23 | 285,26 | 284,62 | +0,22% | -15,58% | 1132,65 | 1131,48 | +0,10% | -0,48% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-23 | 381,28 | 378,69 | +0,68% | -1,93% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 51,65 | 51,95 | -0,58% | -16,44% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-23 | 76,95 | 77,36 | -0,53% | -18,04% | 305,54 | 307,54 | -0,65% | -3,38% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-23 | 103,29 | 102,33 | +0,94% | +1,00% | 438,37 | 434,67 | +0,85% | +1,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-23 | 109,81 | 109,37 | +0,40% | -13,56% | 436,01 | 434,79 | +0,28% | +1,90% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 101,04 | 100,11 | +0,93% | +0,38% | 428,82 | 425,24 | +0,84% | +1,06% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-23 | 934,62 | 929,00 | +0,60% | +0,60% | 426,93 | 424,46 | +0,58% | +0,93% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-23 | 107,42 | 107,00 | +0,39% | -14,09% | 426,52 | 425,37 | +0,27% | +1,28% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 98,55 | 97,64 | +0,93% | -0,37% | 418,26 | 414,75 | +0,85% | +0,30% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-23 | 104,77 | 104,36 | +0,39% | -14,74% | 416,00 | 414,87 | +0,27% | +0,52% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 90,49 | 89,55 | +1,05% | +2,45% | 384,05 | 380,38 | +0,96% | +3,14% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-23 | 96,20 | 95,71 | +0,51% | -12,32% | 381,97 | 380,49 | +0,39% | +3,37% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-23 | 272,82 | 271,46 | +0,50% | -12,10% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 8,89 | 8,74 | +1,72% | -22,76% | 37,73 | 37,12 | +1,63% | -22,24% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 35,41 | 34,85 | +1,61% | -22,67% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-23 | 36,47 | 35,83 | +1,79% | -22,49% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 54,67 | 54,47 | +0,37% | +2,21% | 232,03 | 231,37 | +0,28% | +2,90% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-23 | 58,12 | 58,22 | -0,17% | -12,54% | 230,77 | 231,45 | -0,29% | +3,11% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-23 | 56,34 | 56,44 | -0,18% | -13,20% | 223,70 | 224,37 | -0,30% | +2,33% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-23 | 123,44 | 123,26 | +0,15% | -20,47% | 490,13 | 490,01 | +0,03% | -6,24% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 362,46 | 361,90 | +0,15% | -20,07% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-23 | 120,60 | 120,43 | +0,14% | -20,91% | 478,85 | 478,76 | +0,02% | -6,76% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-23 | 10,71 | 10,67 | +0,37% | +2,68% | 45,45 | 45,32 | +0,29% | +3,38% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-23 | 11,43 | 11,43 | 0,00% | -11,87% | 45,38 | 45,44 | -0,12% | +3,89% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-23 | 10,37 | 10,38 | -0,10% | -13,94% | 41,18 | 41,26 | -0,22% | +1,46% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-23 | 10,06 | 10,02 | +0,40% | +2,24% | 42,70 | 42,56 | +0,31% | +2,93% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-23 | 10,71 | 10,72 | -0,09% | -12,36% | 42,53 | 42,62 | -0,21% | +3,32% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-23 | 22,12 | 22,00 | +0,55% | -2,08% | 93,88 | 93,45 | +0,46% | -1,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-23 | 19,69 | 19,59 | +0,51% | -5,79% | 83,57 | 83,21 | +0,43% | -5,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-23 | 21,10 | 20,99 | +0,52% | -2,59% | 89,55 | 89,16 | +0,44% | -1,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-23 | 22,38 | 22,36 | +0,09% | -16,46% | 88,86 | 88,89 | -0,03% | -1,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-23 | 14,85 | 14,74 | +0,75% | +0,54% | 63,02 | 62,61 | +0,66% | +1,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-23 | 12,23 | 12,20 | +0,25% | -13,81% | 48,56 | 48,50 | +0,12% | +1,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-23 | 11,62 | 11,58 | +0,35% | -15,67% | 46,14 | 46,04 | +0,22% | -0,59% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-23 | 14,32 | 14,22 | +0,70% | 0,00% | 60,78 | 60,40 | +0,62% | +0,68% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 47,58 | 47,45 | +0,27% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-23 | 11,79 | 11,76 | +0,26% | -14,25% | 46,81 | 46,75 | +0,13% | +1,09% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-23 | 26,89 | 26,72 | +0,64% | -30,16% | 106,77 | 106,22 | +0,51% | -17,66% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-23 | 109,49 | 109,31 | +0,16% | -4,74% | 464,69 | 464,32 | +0,08% | -4,10% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-23 | 87,67 | 87,92 | -0,28% | -18,32% | 348,10 | 349,52 | -0,40% | -3,70% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-23 | 86,20 | 86,44 | -0,28% | -18,73% | 342,27 | 343,63 | -0,40% | -4,18% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-23 | 3,29 | 3,27 | +0,61% | -10,60% | 13,96 | 13,89 | +0,53% | -9,99% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-23 | 3,22 | 3,20 | +0,63% | -11,54% | 13,67 | 13,59 | +0,54% | -10,94% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-23 | 0,00 | 0,00 | 0,00% | 0,00% | 10,90 | 10,74 | +1,49% | -20,32% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-23 | 0,00 | 0,00 | 0,00% | 0,00% | 10,54 | 10,39 | +1,44% | -21,28% | |
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)