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 | 2015-11-25 | 16,95 | 16,92 | +0,18% | +3,42% | 72,22 | 71,73 | +0,68% | +4,97% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-25 | 13,70 | 13,64 | +0,44% | +3,09% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-25 | 13,44 | 13,47 | -0,22% | -11,98% | 53,79 | 53,72 | +0,13% | +4,09% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 15,90 | 15,87 | +0,19% | +2,65% | 67,75 | 67,28 | +0,69% | +4,19% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-25 | 38,45 | 38,80 | -0,90% | -20,15% | 163,83 | 164,49 | -0,40% | -18,94% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 12,44 | 12,37 | +0,57% | +7,80% | 53,01 | 52,44 | +1,07% | +9,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-25 | 14,72 | 14,70 | +0,14% | -8,46% | 58,91 | 58,62 | +0,49% | +8,26% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 41,97 | 41,75 | +0,53% | +6,74% | 178,83 | 177,00 | +1,03% | +8,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 10,41 | 10,37 | +0,39% | -15,02% | 44,36 | 43,96 | +0,89% | -13,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 8,32 | 8,31 | +0,12% | -27,90% | 35,45 | 35,23 | +0,63% | -26,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-25 | 8,45 | 8,44 | +0,12% | -27,65% | 33,82 | 33,66 | +0,47% | -14,45% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-25 | 8,17 | 8,17 | 0,00% | -28,27% | 34,81 | 34,64 | +0,50% | -27,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 20,88 | 20,93 | -0,24% | -1,69% | 88,97 | 88,73 | +0,26% | -0,21% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 9,81 | 9,86 | -0,51% | -16,37% | 41,80 | 41,80 | -0,01% | -15,11% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-25 | 16,25 | 16,33 | -0,49% | -16,32% | 65,03 | 65,12 | -0,14% | -1,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 20,15 | 20,20 | -0,25% | -2,18% | 85,86 | 85,64 | +0,26% | -0,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-25 | 14,88 | 14,96 | -0,53% | -16,83% | 63,40 | 63,42 | -0,03% | -15,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-25 | 10,80 | 10,86 | -0,55% | -15,29% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-25 | 13,57 | 13,73 | -1,17% | -24,74% | 57,82 | 58,21 | -0,67% | -23,60% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-25 | 10,42 | 10,54 | -1,14% | -35,68% | 41,70 | 42,03 | -0,79% | -23,93% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-25 | 4,21 | 4,32 | -2,55% | -43,03% | 16,85 | 17,23 | -2,20% | -32,63% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-25 | 3,90 | 4,00 | -2,50% | -43,56% | 15,61 | 15,95 | -2,16% | -33,25% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-25 | 15,07 | 14,96 | +0,74% | -3,71% | 64,21 | 63,42 | +1,24% | -2,26% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-25 | 24,42 | 24,25 | +0,70% | -4,68% | 104,05 | 102,81 | +1,21% | -3,25% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 13,32 | 13,33 | -0,08% | -1,77% | 56,76 | 56,51 | +0,43% | -0,29% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-25 | 14,89 | 14,90 | -0,07% | -2,49% | 63,44 | 63,17 | +0,44% | -1,02% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-25 | 78,53 | 78,44 | +0,11% | -2,45% | 334,61 | 332,55 | +0,62% | -0,98% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-25 | 405,76 | 405,31 | +0,11% | -0,60% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-25 | 283,08 | 284,35 | -0,45% | -17,16% | 1132,91 | 1133,99 | -0,10% | -2,04% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-25 | 382,23 | 381,82 | +0,11% | -2,11% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 51,63 | 51,26 | +0,72% | -15,49% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-25 | 76,83 | 76,86 | -0,04% | -18,30% | 307,48 | 306,52 | +0,31% | -3,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-25 | 103,51 | 102,89 | +0,60% | +0,79% | 441,05 | 436,20 | +1,11% | +2,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-25 | 109,58 | 109,59 | -0,01% | -14,12% | 438,55 | 437,05 | +0,34% | +1,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 101,27 | 100,65 | +0,62% | +0,19% | 431,50 | 426,71 | +1,12% | +1,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-25 | 938,91 | 932,22 | +0,72% | +0,25% | 431,62 | 426,30 | +1,25% | +1,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-25 | 107,20 | 107,20 | 0,00% | -14,64% | 429,02 | 427,51 | +0,35% | +0,95% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 98,76 | 98,16 | +0,61% | -0,56% | 420,81 | 416,15 | +1,12% | +0,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-25 | 104,55 | 104,55 | 0,00% | -15,28% | 418,42 | 416,94 | +0,35% | +0,19% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 90,70 | 90,21 | +0,54% | +2,22% | 386,46 | 382,44 | +1,05% | +3,76% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-25 | 96,02 | 96,08 | -0,06% | -12,90% | 384,28 | 383,17 | +0,29% | +3,00% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-25 | 272,38 | 272,50 | -0,04% | -12,67% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 8,75 | 8,80 | -0,57% | -25,02% | 37,28 | 37,31 | -0,07% | -23,89% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 34,98 | 35,19 | -0,60% | -24,25% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-25 | 35,87 | 36,09 | -0,61% | -24,72% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 54,55 | 54,27 | +0,52% | +1,21% | 232,43 | 230,08 | +1,02% | +2,73% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-25 | 57,75 | 57,80 | -0,09% | -13,77% | 231,12 | 230,51 | +0,27% | +1,98% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-25 | 55,98 | 56,03 | -0,09% | -14,42% | 224,04 | 223,45 | +0,26% | +1,21% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-25 | 120,53 | 121,04 | -0,42% | -21,62% | 482,37 | 482,71 | -0,07% | -7,31% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 353,86 | 355,39 | -0,43% | -21,21% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-25 | 117,75 | 118,26 | -0,43% | -22,05% | 471,25 | 471,62 | -0,08% | -7,82% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-25 | 10,70 | 10,64 | +0,56% | +1,52% | 45,59 | 45,11 | +1,07% | +3,05% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-25 | 11,36 | 11,37 | -0,09% | -13,35% | 45,46 | 45,34 | +0,27% | +2,47% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-25 | 10,31 | 10,32 | -0,10% | -15,35% | 41,26 | 41,16 | +0,26% | +0,10% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-25 | 10,05 | 9,99 | +0,60% | +1,01% | 42,82 | 42,35 | +1,11% | +2,53% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-25 | 10,65 | 10,66 | -0,09% | -13,83% | 42,62 | 42,51 | +0,26% | +1,90% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-25 | 21,90 | 21,55 | +1,62% | -2,93% | 93,31 | 91,36 | +2,14% | -1,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-25 | 19,50 | 19,18 | +1,67% | -6,56% | 83,09 | 81,31 | +2,18% | -5,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-25 | 20,90 | 20,56 | +1,65% | -3,37% | 89,05 | 87,16 | +2,17% | -1,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-25 | 22,05 | 21,84 | +0,96% | -17,57% | 88,25 | 87,10 | +1,32% | -2,52% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-25 | 14,78 | 14,70 | +0,54% | -0,81% | 62,98 | 62,32 | +1,05% | +0,69% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-25 | 12,12 | 12,13 | -0,08% | -15,30% | 48,51 | 48,37 | +0,27% | +0,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-25 | 11,50 | 11,52 | -0,17% | -17,21% | 46,02 | 45,94 | +0,18% | -2,09% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-25 | 14,25 | 14,18 | +0,49% | -1,32% | 60,72 | 60,12 | +1,00% | +0,17% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 47,13 | 47,18 | -0,11% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-25 | 11,68 | 11,69 | -0,09% | -15,73% | 46,74 | 46,62 | +0,27% | -0,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-25 | 26,37 | 26,57 | -0,75% | -33,00% | 105,53 | 105,96 | -0,40% | -20,77% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-25 | 109,33 | 108,72 | +0,56% | -5,47% | 465,84 | 460,92 | +1,07% | -4,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-25 | 87,10 | 87,20 | -0,11% | -19,34% | 348,58 | 347,75 | +0,24% | -4,61% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-25 | 85,63 | 85,73 | -0,12% | -19,74% | 342,70 | 341,89 | +0,24% | -5,09% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-25 | 3,25 | 3,28 | -0,91% | -12,63% | 13,85 | 13,91 | -0,41% | -11,32% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-25 | 3,17 | 3,21 | -1,25% | -13,86% | 13,51 | 13,61 | -0,75% | -12,56% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-25 | 0,00 | 0,00 | 0,00% | 0,00% | 10,89 | 10,90 | -0,09% | -22,38% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-25 | 0,00 | 0,00 | 0,00% | 0,00% | 10,53 | 10,54 | -0,09% | -23,36% | |
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)