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 | 2015-11-27 | 16,65 | 16,89 | -1,42% | +1,77% | 71,20 | 72,09 | -1,23% | +4,12% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-27 | 13,59 | 13,72 | -0,95% | +1,87% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-27 | 13,18 | 13,39 | -1,57% | -13,57% | 53,11 | 53,85 | -1,37% | +3,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 15,62 | 15,84 | -1,39% | +1,10% | 66,80 | 67,61 | -1,20% | +3,43% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-27 | 37,64 | 38,23 | -1,54% | -22,18% | 160,96 | 163,17 | -1,35% | -20,39% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 12,30 | 12,49 | -1,52% | +6,40% | 52,60 | 53,31 | -1,33% | +8,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-27 | 14,53 | 14,77 | -1,62% | -9,86% | 58,55 | 59,40 | -1,42% | +8,28% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 41,49 | 42,14 | -1,54% | +5,28% | 177,42 | 179,85 | -1,35% | +7,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 10,35 | 10,39 | -0,38% | -16,53% | 44,26 | 44,34 | -0,19% | -14,61% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 8,25 | 8,29 | -0,48% | -29,31% | 35,28 | 35,38 | -0,29% | -27,68% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-27 | 8,38 | 8,42 | -0,48% | -29,10% | 33,77 | 33,86 | -0,27% | -14,83% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-27 | 8,11 | 8,15 | -0,49% | -29,66% | 34,68 | 34,78 | -0,30% | -28,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 20,84 | 20,85 | -0,05% | -2,34% | 89,12 | 88,99 | +0,15% | -0,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 9,77 | 9,78 | -0,10% | -17,06% | 41,78 | 41,74 | +0,09% | -15,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-27 | 16,18 | 16,21 | -0,19% | -16,98% | 65,20 | 65,19 | +0,02% | -0,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 20,11 | 20,12 | -0,05% | -2,85% | 86,00 | 85,87 | +0,14% | -0,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-27 | 14,82 | 14,84 | -0,13% | -17,48% | 63,37 | 63,34 | +0,06% | -15,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-27 | 10,76 | 10,77 | -0,09% | -16,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-27 | 13,43 | 13,57 | -1,03% | -26,01% | 57,43 | 57,92 | -0,84% | -24,30% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-27 | 10,26 | 10,42 | -1,54% | -37,06% | 41,35 | 41,90 | -1,33% | -24,39% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-27 | 4,20 | 4,21 | -0,24% | -43,93% | 16,93 | 16,93 | -0,03% | -32,64% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-27 | 3,89 | 3,90 | -0,26% | -44,43% | 15,68 | 15,68 | -0,05% | -33,24% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-27 | 14,90 | 14,94 | -0,27% | -4,12% | 63,72 | 63,76 | -0,07% | -1,91% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-27 | 24,15 | 24,21 | -0,25% | -5,03% | 103,27 | 103,33 | -0,05% | -2,84% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 13,33 | 13,32 | +0,08% | -1,77% | 57,00 | 56,85 | +0,27% | +0,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-27 | 14,90 | 14,89 | +0,07% | -2,49% | 63,72 | 63,55 | +0,26% | -0,24% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-27 | 77,45 | 78,46 | -1,29% | -4,28% | 331,20 | 334,87 | -1,10% | -2,07% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-27 | 400,73 | 406,52 | -1,42% | -2,25% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-27 | 279,20 | 283,94 | -1,67% | -18,90% | 1125,12 | 1141,86 | -1,47% | -2,57% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-27 | 377,46 | 382,93 | -1,43% | -3,73% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 51,03 | 51,48 | -0,87% | -17,06% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-27 | 76,31 | 76,55 | -0,31% | -19,08% | 307,51 | 307,85 | -0,11% | -2,79% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-27 | 101,68 | 102,97 | -1,25% | -0,89% | 434,81 | 439,48 | -1,06% | +1,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-27 | 107,58 | 109,27 | -1,55% | -15,94% | 433,53 | 439,43 | -1,34% | +0,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 99,46 | 100,73 | -1,26% | -1,50% | 425,32 | 429,92 | -1,07% | +0,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-27 | 919,22 | 934,29 | -1,61% | -1,59% | 424,40 | 429,59 | -1,21% | +0,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-27 | 105,23 | 106,89 | -1,55% | -16,46% | 424,06 | 429,86 | -1,35% | +0,36% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 97,00 | 98,23 | -1,25% | -2,23% | 414,80 | 419,25 | -1,06% | +0,02% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-27 | 102,63 | 104,24 | -1,54% | -17,08% | 413,58 | 419,20 | -1,34% | -0,39% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 89,21 | 90,44 | -1,36% | +0,07% | 381,49 | 386,00 | -1,17% | +2,37% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-27 | 94,38 | 95,98 | -1,67% | -15,17% | 380,33 | 385,98 | -1,46% | +1,90% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-27 | 267,71 | 272,24 | -1,66% | -14,96% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 8,69 | 8,75 | -0,69% | -24,83% | 37,16 | 37,34 | -0,49% | -23,10% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 34,74 | 34,98 | -0,69% | -23,97% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-27 | 35,64 | 35,87 | -0,64% | -24,54% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 54,08 | 54,40 | -0,59% | +0,24% | 231,26 | 232,18 | -0,39% | +2,55% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-27 | 57,22 | 57,73 | -0,88% | -15,02% | 230,59 | 232,16 | -0,68% | +2,09% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-27 | 55,46 | 55,95 | -0,88% | -15,66% | 223,49 | 225,00 | -0,67% | +1,31% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-27 | 119,86 | 120,27 | -0,34% | -21,63% | 483,01 | 483,67 | -0,14% | -5,86% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 351,96 | 353,12 | -0,33% | -21,11% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-27 | 117,10 | 117,50 | -0,34% | -22,03% | 471,89 | 472,53 | -0,13% | -6,33% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-27 | 10,61 | 10,68 | -0,66% | +0,38% | 45,37 | 45,58 | -0,46% | +2,69% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-27 | 11,25 | 11,36 | -0,97% | -14,90% | 45,34 | 45,68 | -0,76% | +2,23% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-27 | 10,21 | 10,31 | -0,97% | -16,86% | 41,14 | 41,46 | -0,77% | -0,12% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-27 | 9,97 | 10,03 | -0,60% | -0,10% | 42,63 | 42,81 | -0,40% | +2,20% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-27 | 10,55 | 10,65 | -0,94% | -15,33% | 42,51 | 42,83 | -0,73% | +1,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-27 | 21,71 | 21,82 | -0,50% | -2,86% | 92,84 | 93,13 | -0,31% | -0,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-27 | 19,33 | 19,43 | -0,51% | -6,53% | 82,66 | 82,93 | -0,32% | -4,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-27 | 20,71 | 20,82 | -0,53% | -3,36% | 88,56 | 88,86 | -0,33% | -1,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-27 | 21,83 | 22,02 | -0,86% | -18,09% | 87,97 | 88,55 | -0,66% | -1,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-27 | 14,72 | 14,77 | -0,34% | -1,01% | 62,95 | 63,04 | -0,14% | +1,27% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-27 | 12,05 | 12,14 | -0,74% | -16,14% | 48,56 | 48,82 | -0,54% | +0,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-27 | 11,44 | 11,52 | -0,69% | -17,99% | 46,10 | 46,33 | -0,49% | -1,49% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-27 | 14,19 | 14,24 | -0,35% | -1,60% | 60,68 | 60,78 | -0,16% | +0,67% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 46,87 | 47,22 | -0,74% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-27 | 11,61 | 11,70 | -0,77% | -16,59% | 46,79 | 47,05 | -0,56% | +0,19% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-27 | 26,15 | 26,06 | +0,35% | -33,81% | 105,38 | 104,80 | +0,55% | -20,49% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-27 | 108,29 | 109,06 | -0,71% | -6,54% | 463,08 | 465,47 | -0,51% | -4,39% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-27 | 86,17 | 87,10 | -1,07% | -20,80% | 347,25 | 350,27 | -0,86% | -4,86% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-27 | 84,71 | 85,63 | -1,07% | -21,19% | 341,36 | 344,36 | -0,87% | -5,33% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-27 | 3,25 | 3,25 | 0,00% | -12,40% | 13,90 | 13,87 | +0,19% | -10,38% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-27 | 3,17 | 3,18 | -0,31% | -13,62% | 13,56 | 13,57 | -0,12% | -11,63% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-27 | 0,00 | 0,00 | 0,00% | 0,00% | 10,56 | 10,52 | +0,38% | -24,57% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-27 | 0,00 | 0,00 | 0,00% | 0,00% | 10,21 | 10,18 | +0,29% | -25,53% | |
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)