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 | 2015-11-30 | 16,57 | 16,65 | -0,48% | +1,97% | 70,74 | 71,20 | -0,65% | +4,13% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-30 | 13,53 | 13,59 | -0,44% | +1,58% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-30 | 13,08 | 13,18 | -0,76% | -13,38% | 52,76 | 53,11 | -0,67% | +4,20% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 15,54 | 15,62 | -0,51% | +1,24% | 66,34 | 66,80 | -0,68% | +3,38% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-30 | 37,18 | 37,64 | -1,22% | -21,25% | 158,73 | 160,96 | -1,39% | -19,58% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 12,28 | 12,30 | -0,16% | +6,32% | 52,43 | 52,60 | -0,33% | +8,57% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-30 | 14,46 | 14,53 | -0,48% | -9,91% | 58,32 | 58,55 | -0,40% | +8,38% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 41,43 | 41,49 | -0,14% | +5,31% | 176,87 | 177,42 | -0,31% | +7,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 10,30 | 10,35 | -0,48% | -16,12% | 43,97 | 44,26 | -0,65% | -14,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 8,19 | 8,25 | -0,73% | -29,03% | 34,96 | 35,28 | -0,89% | -27,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-30 | 8,32 | 8,38 | -0,72% | -28,77% | 33,56 | 33,77 | -0,63% | -14,31% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-30 | 8,05 | 8,11 | -0,74% | -29,32% | 34,37 | 34,68 | -0,90% | -27,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 20,69 | 20,84 | -0,72% | -2,17% | 88,33 | 89,12 | -0,88% | -0,10% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 9,67 | 9,77 | -1,02% | -17,00% | 41,28 | 41,78 | -1,19% | -15,24% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-30 | 16,02 | 16,18 | -0,99% | -16,91% | 64,61 | 65,20 | -0,90% | -0,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 19,97 | 20,11 | -0,70% | -2,63% | 85,26 | 86,00 | -0,86% | -0,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-30 | 14,67 | 14,82 | -1,01% | -17,45% | 62,63 | 63,37 | -1,18% | -15,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-30 | 10,65 | 10,76 | -1,02% | -15,94% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-30 | 12,97 | 13,43 | -3,43% | -26,56% | 55,37 | 57,43 | -3,59% | -25,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-30 | 9,99 | 10,26 | -2,63% | -37,01% | 40,29 | 41,35 | -2,55% | -24,23% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-30 | 4,01 | 4,20 | -4,52% | -44,61% | 16,17 | 16,93 | -4,44% | -33,37% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-30 | 3,71 | 3,89 | -4,63% | -45,20% | 14,96 | 15,68 | -4,54% | -34,08% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-30 | 14,91 | 14,90 | +0,07% | -2,74% | 63,65 | 63,72 | -0,10% | -0,68% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-30 | 24,16 | 24,15 | +0,04% | -3,71% | 103,14 | 103,27 | -0,12% | -1,67% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 13,32 | 13,33 | -0,08% | -1,84% | 56,87 | 57,00 | -0,24% | +0,24% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-30 | 14,89 | 14,90 | -0,07% | -2,55% | 63,57 | 63,72 | -0,23% | -0,49% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-30 | 76,72 | 77,45 | -0,94% | -4,78% | 327,53 | 331,20 | -1,11% | -2,76% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-30 | 397,14 | 400,73 | -0,90% | -2,70% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-30 | 276,55 | 279,20 | -0,95% | -19,20% | 1115,41 | 1125,12 | -0,86% | -3,02% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-30 | 374,03 | 377,46 | -0,91% | -4,18% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 50,54 | 51,03 | -0,96% | -16,57% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-30 | 75,91 | 76,31 | -0,52% | -19,00% | 306,17 | 307,51 | -0,44% | -2,56% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-30 | 101,19 | 101,68 | -0,48% | -1,20% | 432,00 | 434,81 | -0,65% | +0,89% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-30 | 107,05 | 107,58 | -0,49% | -16,27% | 431,76 | 433,53 | -0,41% | +0,73% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 98,98 | 99,46 | -0,48% | -1,81% | 422,56 | 425,32 | -0,65% | +0,27% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-30 | 911,30 | 919,22 | -0,86% | -2,43% | 420,75 | 424,40 | -0,86% | -0,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-30 | 104,71 | 105,23 | -0,49% | -16,78% | 422,33 | 424,06 | -0,41% | +0,11% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 96,52 | 97,00 | -0,49% | -2,54% | 412,06 | 414,80 | -0,66% | -0,48% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-30 | 102,11 | 102,63 | -0,51% | -17,41% | 411,84 | 413,58 | -0,42% | -0,64% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 88,71 | 89,21 | -0,56% | -0,15% | 378,72 | 381,49 | -0,73% | +1,97% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-30 | 93,85 | 94,38 | -0,56% | -15,37% | 378,52 | 380,33 | -0,48% | +1,80% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-30 | 266,16 | 267,71 | -0,58% | -15,18% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 8,47 | 8,69 | -2,53% | -24,98% | 36,16 | 37,16 | -2,69% | -23,39% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 33,96 | 34,74 | -2,25% | -23,99% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-30 | 34,73 | 35,64 | -2,55% | -24,75% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 53,49 | 54,08 | -1,09% | -0,24% | 228,36 | 231,26 | -1,25% | +1,87% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-30 | 56,59 | 57,22 | -1,10% | -15,46% | 228,24 | 230,59 | -1,02% | +1,70% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-30 | 54,84 | 55,46 | -1,12% | -16,12% | 221,19 | 223,49 | -1,03% | +0,90% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-30 | 118,30 | 119,86 | -1,30% | -22,28% | 477,14 | 483,01 | -1,22% | -6,51% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 347,36 | 351,96 | -1,31% | -21,77% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-30 | 115,57 | 117,10 | -1,31% | -22,67% | 466,13 | 471,89 | -1,22% | -6,98% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-30 | 10,50 | 10,61 | -1,04% | -0,28% | 44,83 | 45,37 | -1,20% | +1,83% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-30 | 11,13 | 11,25 | -1,07% | -15,55% | 44,89 | 45,34 | -0,98% | +1,59% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-30 | 10,11 | 10,21 | -0,98% | -17,40% | 40,78 | 41,14 | -0,89% | -0,64% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-30 | 9,87 | 9,97 | -1,00% | -0,70% | 42,14 | 42,63 | -1,17% | +1,40% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-30 | 10,44 | 10,55 | -1,04% | -15,87% | 42,11 | 42,51 | -0,96% | +1,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-30 | 21,74 | 21,71 | +0,14% | -0,91% | 92,81 | 92,84 | -0,03% | +1,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-30 | 19,35 | 19,33 | +0,10% | -4,68% | 82,61 | 82,66 | -0,06% | -2,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-30 | 20,74 | 20,71 | +0,14% | -1,38% | 88,54 | 88,56 | -0,02% | +0,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-30 | 21,84 | 21,83 | +0,05% | -16,51% | 88,09 | 87,97 | +0,13% | +0,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-30 | 14,62 | 14,72 | -0,68% | -1,55% | 62,42 | 62,95 | -0,84% | +0,54% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-30 | 11,97 | 12,05 | -0,66% | -16,59% | 48,28 | 48,56 | -0,58% | +0,34% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-30 | 11,36 | 11,44 | -0,70% | -18,45% | 45,82 | 46,10 | -0,61% | -1,90% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-30 | 14,10 | 14,19 | -0,63% | -2,08% | 60,20 | 60,68 | -0,80% | -0,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 46,56 | 46,87 | -0,66% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-30 | 11,54 | 11,61 | -0,60% | -16,98% | 46,54 | 46,79 | -0,52% | -0,13% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-30 | 25,48 | 26,15 | -2,56% | -34,78% | 102,77 | 105,38 | -2,48% | -21,55% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-30 | 106,97 | 108,29 | -1,22% | -7,12% | 456,68 | 463,08 | -1,38% | -5,15% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-30 | 85,09 | 86,17 | -1,25% | -21,31% | 343,19 | 347,25 | -1,17% | -5,34% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-30 | 83,65 | 84,71 | -1,25% | -21,71% | 337,39 | 341,36 | -1,17% | -5,81% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-30 | 3,22 | 3,25 | -0,92% | -14,59% | 13,75 | 13,90 | -1,09% | -12,78% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-30 | 3,15 | 3,17 | -0,63% | -15,78% | 13,45 | 13,56 | -0,80% | -13,99% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-30 | 0,00 | 0,00 | 0,00% | 0,00% | 10,46 | 10,56 | -0,95% | -25,34% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-30 | 0,00 | 0,00 | 0,00% | 0,00% | 10,12 | 10,21 | -0,88% | -26,24% | |
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)