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 | 2015-12-02 | 16,46 | 16,45 | +0,06% | +2,55% | 70,20 | 70,14 | +0,09% | +4,67% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-02 | 13,42 | 13,49 | -0,52% | +1,13% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-02 | 13,00 | 13,05 | -0,38% | -12,52% | 52,32 | 52,60 | -0,52% | +5,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-02 | 15,43 | 15,42 | +0,06% | +1,78% | 65,81 | 65,75 | +0,09% | +3,88% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-02 | 36,95 | 36,96 | -0,03% | -19,18% | 157,59 | 157,59 | 0,00% | -17,51% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 12,38 | 12,30 | +0,65% | +7,84% | 52,80 | 52,45 | +0,68% | +10,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-02 | 14,60 | 14,57 | +0,21% | -8,12% | 58,76 | 58,72 | +0,07% | +10,33% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-02 | 41,79 | 41,51 | +0,67% | +6,85% | 178,24 | 176,99 | +0,70% | +9,06% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 10,29 | 10,25 | +0,39% | -15,10% | 43,89 | 43,70 | +0,42% | -13,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 8,22 | 8,20 | +0,24% | -27,45% | 35,06 | 34,96 | +0,27% | -25,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-02 | 8,35 | 8,33 | +0,24% | -27,20% | 33,61 | 33,57 | +0,10% | -12,59% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-02 | 8,07 | 8,06 | +0,12% | -27,88% | 34,42 | 34,37 | +0,15% | -26,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 20,60 | 20,54 | +0,29% | -2,04% | 87,86 | 87,58 | +0,32% | -0,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 9,67 | 9,66 | +0,10% | -16,13% | 41,24 | 41,19 | +0,13% | -14,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-02 | 16,02 | 16,00 | +0,12% | -16,04% | 64,48 | 64,49 | -0,01% | +0,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 19,88 | 19,82 | +0,30% | -2,55% | 84,79 | 84,51 | +0,33% | -0,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-02 | 14,67 | 14,66 | +0,07% | -16,55% | 62,57 | 62,51 | +0,10% | -14,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-02 | 10,65 | 10,64 | +0,09% | -15,07% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-02 | 12,83 | 12,88 | -0,39% | -24,93% | 54,72 | 54,92 | -0,36% | -23,38% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-02 | 9,97 | 10,00 | -0,30% | -34,45% | 40,13 | 40,30 | -0,44% | -21,29% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-02 | 3,99 | 3,97 | +0,50% | -42,59% | 16,06 | 16,00 | +0,36% | -31,06% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-02 | 3,69 | 3,67 | +0,54% | -43,23% | 14,85 | 14,79 | +0,40% | -31,83% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-02 | 14,71 | 14,76 | -0,34% | -1,93% | 62,74 | 62,94 | -0,31% | +0,09% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-02 | 23,83 | 23,92 | -0,38% | -2,93% | 101,64 | 101,99 | -0,35% | -0,93% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 13,30 | 13,30 | 0,00% | -1,63% | 56,73 | 56,71 | +0,03% | +0,40% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-02 | 14,87 | 14,87 | 0,00% | -2,30% | 63,42 | 63,40 | +0,03% | -0,28% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-02 | 77,30 | 77,11 | +0,25% | -2,41% | 329,69 | 328,79 | +0,27% | -0,40% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-02 | 400,24 | 399,30 | +0,24% | +0,02% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-02 | 278,54 | 278,89 | -0,13% | -16,80% | 1121,07 | 1124,04 | -0,26% | -0,09% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-02 | 376,92 | 376,05 | +0,23% | -1,50% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-02 | 50,63 | 50,36 | +0,54% | -14,96% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-02 | 76,30 | 76,02 | +0,37% | -17,50% | 307,09 | 306,39 | +0,23% | -0,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-02 | 102,22 | 102,04 | +0,18% | +1,13% | 435,98 | 435,09 | +0,20% | +3,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-02 | 108,48 | 108,16 | +0,30% | -13,62% | 436,61 | 435,93 | +0,16% | +3,72% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-02 | 99,98 | 99,80 | +0,18% | +0,51% | 426,43 | 425,54 | +0,21% | +2,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-02 | 921,15 | 919,36 | +0,19% | -0,20% | 426,68 | 424,84 | +0,43% | +2,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-02 | 106,10 | 105,79 | +0,29% | -14,14% | 427,03 | 426,38 | +0,15% | +3,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-02 | 97,50 | 97,32 | +0,18% | -0,24% | 415,85 | 414,96 | +0,21% | +1,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-02 | 103,47 | 103,16 | +0,30% | -14,78% | 416,45 | 415,78 | +0,16% | +2,32% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-02 | 89,55 | 89,47 | +0,09% | +1,73% | 381,94 | 381,49 | +0,12% | +3,83% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-02 | 95,03 | 94,84 | +0,20% | -13,11% | 382,48 | 382,24 | +0,06% | +4,33% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-02 | 269,53 | 269,00 | +0,20% | -12,90% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-02 | 8,43 | 8,41 | +0,24% | -22,09% | 35,95 | 35,86 | +0,27% | -20,48% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-02 | 33,80 | 33,67 | +0,39% | -20,64% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-02 | 34,57 | 34,48 | +0,26% | -21,82% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-02 | 53,81 | 53,77 | +0,07% | +1,39% | 229,50 | 229,27 | +0,10% | +3,49% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-02 | 57,10 | 57,00 | +0,18% | -13,39% | 229,82 | 229,73 | +0,04% | +3,99% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-02 | 55,34 | 55,25 | +0,16% | -14,05% | 222,73 | 222,68 | +0,02% | +3,20% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-02 | 118,98 | 118,42 | +0,47% | -20,01% | 478,87 | 477,28 | +0,33% | -3,95% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-02 | 349,37 | 347,72 | +0,47% | -19,48% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-02 | 116,23 | 115,68 | +0,48% | -20,41% | 467,80 | 466,24 | +0,34% | -4,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-02 | 10,58 | 10,55 | +0,28% | +2,12% | 45,12 | 44,98 | +0,31% | +4,23% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-02 | 11,22 | 11,22 | 0,00% | -13,02% | 45,16 | 45,22 | -0,14% | +4,44% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-02 | 10,18 | 10,18 | 0,00% | -15,03% | 40,97 | 41,03 | -0,14% | +2,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-02 | 9,93 | 9,91 | +0,20% | +1,53% | 42,35 | 42,26 | +0,23% | +3,63% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-02 | 10,52 | 10,52 | 0,00% | -13,49% | 42,34 | 42,40 | -0,14% | +3,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-02 | 21,39 | 21,54 | -0,70% | -1,52% | 91,23 | 91,84 | -0,67% | +0,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-02 | 19,04 | 19,18 | -0,73% | -5,23% | 81,21 | 81,78 | -0,70% | -3,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-02 | 20,40 | 20,55 | -0,73% | -2,06% | 87,01 | 87,62 | -0,70% | -0,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-02 | 21,50 | 21,71 | -0,97% | -16,60% | 86,53 | 87,50 | -1,10% | +0,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-02 | 14,72 | 14,69 | +0,20% | +0,48% | 62,78 | 62,64 | +0,23% | +2,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-02 | 12,05 | 12,06 | -0,08% | -14,48% | 48,50 | 48,61 | -0,22% | +2,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-02 | 11,44 | 11,45 | -0,09% | -16,37% | 46,04 | 46,15 | -0,23% | +0,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-02 | 14,19 | 14,17 | +0,14% | -0,07% | 60,52 | 60,42 | +0,17% | +1,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-02 | 46,89 | 46,92 | -0,06% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-02 | 11,61 | 11,62 | -0,09% | -14,95% | 46,73 | 46,83 | -0,22% | +2,13% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-02 | 25,50 | 25,07 | +1,72% | -30,93% | 102,63 | 101,04 | +1,57% | -17,07% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-02 | 107,56 | 107,31 | +0,23% | -5,57% | 458,75 | 457,56 | +0,26% | -3,62% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-02 | 85,60 | 85,61 | -0,01% | -19,58% | 344,52 | 345,04 | -0,15% | -3,43% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-02 | 84,15 | 84,16 | -0,01% | -19,98% | 338,69 | 339,20 | -0,15% | -3,91% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-02 | 3,20 | 3,22 | -0,62% | -12,57% | 13,65 | 13,73 | -0,59% | -10,76% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-02 | 3,13 | 3,15 | -0,63% | -13,54% | 13,35 | 13,43 | -0,61% | -11,75% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-02 | 0,00 | 0,00 | 0,00% | 0,00% | 10,23 | 10,18 | +0,49% | -23,31% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-02 | 0,00 | 0,00 | 0,00% | 0,00% | 9,89 | 9,85 | +0,41% | -24,27% | |
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)