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 | 2015-11-26 | 16,89 | 16,95 | -0,35% | +3,68% | 72,09 | 72,22 | -0,19% | +5,57% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-26 | 13,72 | 13,70 | +0,15% | +3,31% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-26 | 13,39 | 13,44 | -0,37% | -12,02% | 53,85 | 53,79 | +0,11% | +4,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 15,84 | 15,90 | -0,38% | +2,92% | 67,61 | 67,75 | -0,21% | +4,80% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-26 | 38,23 | 38,45 | -0,57% | -21,06% | 163,17 | 163,83 | -0,41% | -19,62% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 12,49 | 12,44 | +0,40% | +8,14% | 53,31 | 53,01 | +0,57% | +10,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-26 | 14,77 | 14,72 | +0,34% | -8,49% | 59,40 | 58,91 | +0,83% | +9,18% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 42,14 | 41,97 | +0,41% | +7,06% | 179,85 | 178,83 | +0,57% | +9,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 10,39 | 10,41 | -0,19% | -15,53% | 44,34 | 44,36 | -0,03% | -13,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 8,29 | 8,32 | -0,36% | -28,60% | 35,38 | 35,45 | -0,19% | -27,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-26 | 8,42 | 8,45 | -0,36% | -28,34% | 33,86 | 33,82 | +0,13% | -14,50% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-26 | 8,15 | 8,17 | -0,24% | -28,95% | 34,78 | 34,81 | -0,08% | -27,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 20,85 | 20,88 | -0,14% | -1,97% | 88,99 | 88,97 | +0,02% | -0,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 9,78 | 9,81 | -0,31% | -16,98% | 41,74 | 41,80 | -0,14% | -15,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-26 | 16,21 | 16,25 | -0,25% | -16,87% | 65,19 | 65,03 | +0,24% | -0,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 20,12 | 20,15 | -0,15% | -2,47% | 85,87 | 85,86 | +0,02% | -0,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-26 | 14,84 | 14,88 | -0,27% | -17,37% | 63,34 | 63,40 | -0,10% | -15,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-26 | 10,77 | 10,80 | -0,28% | -15,93% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-26 | 13,57 | 13,57 | 0,00% | -25,23% | 57,92 | 57,82 | +0,17% | -23,87% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-26 | 10,42 | 10,42 | 0,00% | -36,07% | 41,90 | 41,70 | +0,48% | -23,73% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-26 | 4,21 | 4,21 | 0,00% | -43,03% | 16,93 | 16,85 | +0,48% | -32,03% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-26 | 3,90 | 3,90 | 0,00% | -43,56% | 15,68 | 15,61 | +0,49% | -32,66% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-26 | 14,94 | 15,07 | -0,86% | -3,49% | 63,76 | 64,21 | -0,70% | -1,73% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-26 | 24,21 | 24,42 | -0,86% | -4,46% | 103,33 | 104,05 | -0,69% | -2,72% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 13,32 | 13,32 | 0,00% | -1,77% | 56,85 | 56,76 | +0,17% | +0,02% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-26 | 14,89 | 14,89 | 0,00% | -2,49% | 63,55 | 63,44 | +0,17% | -0,71% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-26 | 78,46 | 78,53 | -0,09% | -2,57% | 334,87 | 334,61 | +0,08% | -0,79% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-26 | 406,52 | 405,76 | +0,19% | -0,36% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-26 | 283,94 | 283,08 | +0,30% | -17,21% | 1141,86 | 1132,91 | +0,79% | -1,22% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-26 | 382,93 | 382,23 | +0,18% | -1,87% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-26 | 51,48 | 51,63 | -0,29% | -15,94% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-26 | 76,55 | 76,83 | -0,36% | -18,81% | 307,85 | 307,48 | +0,12% | -3,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-26 | 102,97 | 103,51 | -0,52% | +0,37% | 439,48 | 441,05 | -0,36% | +2,20% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-26 | 109,27 | 109,58 | -0,28% | -14,62% | 439,43 | 438,55 | +0,20% | +1,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-26 | 100,73 | 101,27 | -0,53% | -0,24% | 429,92 | 431,50 | -0,37% | +1,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-26 | 934,29 | 938,91 | -0,49% | +0,02% | 429,59 | 431,62 | -0,47% | +1,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-26 | 106,89 | 107,20 | -0,29% | -15,14% | 429,86 | 429,02 | +0,19% | +1,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 98,23 | 98,76 | -0,54% | -0,99% | 419,25 | 420,81 | -0,37% | +0,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-26 | 104,24 | 104,55 | -0,30% | -15,78% | 419,20 | 418,42 | +0,19% | +0,48% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-26 | 90,44 | 90,70 | -0,29% | +1,89% | 386,00 | 386,46 | -0,12% | +3,75% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-26 | 95,98 | 96,02 | -0,04% | -13,32% | 385,98 | 384,28 | +0,44% | +3,42% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-26 | 272,24 | 272,38 | -0,05% | -13,11% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-26 | 8,75 | 8,75 | 0,00% | -24,24% | 37,34 | 37,28 | +0,17% | -22,86% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-26 | 34,98 | 34,98 | 0,00% | -23,37% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-26 | 35,87 | 35,87 | 0,00% | -23,99% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-26 | 54,40 | 54,55 | -0,27% | +1,00% | 232,18 | 232,43 | -0,11% | +2,84% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-26 | 57,73 | 57,75 | -0,03% | -14,08% | 232,16 | 231,12 | +0,45% | +2,51% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-26 | 55,95 | 55,98 | -0,05% | -14,74% | 225,00 | 224,04 | +0,43% | +1,73% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-26 | 120,27 | 120,53 | -0,22% | -21,54% | 483,67 | 482,37 | +0,27% | -6,38% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-26 | 353,12 | 353,86 | -0,21% | -21,10% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-26 | 117,50 | 117,75 | -0,21% | -21,96% | 472,53 | 471,25 | +0,27% | -6,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-26 | 10,68 | 10,70 | -0,19% | +1,62% | 45,58 | 45,59 | -0,02% | +3,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-26 | 11,36 | 11,36 | 0,00% | -13,68% | 45,68 | 45,46 | +0,48% | +2,99% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-26 | 10,31 | 10,31 | 0,00% | -15,63% | 41,46 | 41,26 | +0,48% | +0,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-26 | 10,03 | 10,05 | -0,20% | +1,11% | 42,81 | 42,82 | -0,03% | +2,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-26 | 10,65 | 10,65 | 0,00% | -14,04% | 42,83 | 42,62 | +0,48% | +2,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-26 | 21,82 | 21,90 | -0,37% | -2,02% | 93,13 | 93,31 | -0,20% | -0,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-26 | 19,43 | 19,50 | -0,36% | -5,68% | 82,93 | 83,09 | -0,19% | -3,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-26 | 20,82 | 20,90 | -0,38% | -2,48% | 88,86 | 89,05 | -0,22% | -0,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-26 | 22,02 | 22,05 | -0,14% | -17,09% | 88,55 | 88,25 | +0,35% | -1,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-26 | 14,77 | 14,78 | -0,07% | -0,61% | 63,04 | 62,98 | +0,10% | +1,21% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-26 | 12,14 | 12,12 | +0,17% | -15,46% | 48,82 | 48,51 | +0,65% | +0,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-26 | 11,52 | 11,50 | +0,17% | -17,36% | 46,33 | 46,02 | +0,66% | -1,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-26 | 14,24 | 14,25 | -0,07% | -1,11% | 60,78 | 60,72 | +0,10% | +0,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-26 | 47,22 | 47,13 | +0,19% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-26 | 11,70 | 11,68 | +0,17% | -15,89% | 47,05 | 46,74 | +0,66% | +0,36% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-26 | 26,06 | 26,37 | -1,18% | -33,66% | 104,80 | 105,53 | -0,70% | -20,84% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-26 | 109,06 | 109,33 | -0,25% | -5,40% | 465,47 | 465,84 | -0,08% | -3,68% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-26 | 87,10 | 87,10 | 0,00% | -19,58% | 350,27 | 348,58 | +0,48% | -4,04% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-26 | 85,63 | 85,63 | 0,00% | -19,97% | 344,36 | 342,70 | +0,48% | -4,52% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-26 | 3,25 | 3,25 | 0,00% | -11,92% | 13,87 | 13,85 | +0,17% | -10,32% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-26 | 3,18 | 3,17 | +0,32% | -12,88% | 13,57 | 13,51 | +0,48% | -11,29% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-26 | 0,00 | 0,00 | 0,00% | 0,00% | 10,52 | 10,89 | -3,40% | -24,26% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-26 | 0,00 | 0,00 | 0,00% | 0,00% | 10,18 | 10,53 | -3,32% | -25,15% | |
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)