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 | 2015-12-03 | 15,89 | 16,46 | -3,46% | -1,85% | 68,03 | 70,20 | -3,09% | +0,96% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-03 | 13,39 | 13,42 | -0,22% | +0,22% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-03 | 12,94 | 13,00 | -0,46% | -13,04% | 52,15 | 52,32 | -0,32% | +4,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-03 | 14,90 | 15,43 | -3,43% | -2,55% | 63,79 | 65,81 | -3,06% | +0,25% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-03 | 36,51 | 36,95 | -1,19% | -20,92% | 156,32 | 157,59 | -0,81% | -18,65% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 12,00 | 12,38 | -3,07% | +3,72% | 51,38 | 52,80 | -2,70% | +6,69% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-03 | 14,59 | 14,60 | -0,07% | -8,24% | 58,80 | 58,76 | +0,07% | +10,51% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-03 | 40,49 | 41,79 | -3,11% | +2,74% | 173,36 | 178,24 | -2,74% | +5,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 10,03 | 10,29 | -2,53% | -17,85% | 42,94 | 43,89 | -2,15% | -15,50% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 8,25 | 8,22 | +0,36% | -27,31% | 35,32 | 35,06 | +0,75% | -25,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-03 | 8,39 | 8,35 | +0,48% | -26,98% | 33,82 | 33,61 | +0,62% | -12,06% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-03 | 8,10 | 8,07 | +0,37% | -27,74% | 34,68 | 34,42 | +0,76% | -25,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 20,09 | 20,60 | -2,48% | -5,19% | 86,02 | 87,86 | -2,10% | -2,47% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 9,71 | 9,67 | +0,41% | -15,93% | 41,57 | 41,24 | +0,80% | -13,52% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-03 | 16,11 | 16,02 | +0,56% | -15,74% | 64,93 | 64,48 | +0,70% | +1,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 19,38 | 19,88 | -2,52% | -5,69% | 82,98 | 84,79 | -2,14% | -2,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-03 | 14,74 | 14,67 | +0,48% | -16,35% | 63,11 | 62,57 | +0,86% | -13,94% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-03 | 10,71 | 10,65 | +0,56% | -14,80% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-03 | 13,15 | 12,83 | +2,49% | -23,28% | 56,30 | 54,72 | +2,89% | -21,08% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-03 | 10,19 | 9,97 | +2,21% | -32,92% | 41,07 | 40,13 | +2,35% | -19,21% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-03 | 4,16 | 3,99 | +4,26% | -40,57% | 16,77 | 16,06 | +4,41% | -28,43% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-03 | 3,85 | 3,69 | +4,34% | -41,13% | 15,52 | 14,85 | +4,48% | -29,10% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-03 | 14,36 | 14,71 | -2,38% | -5,15% | 61,48 | 62,74 | -2,00% | -2,43% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-03 | 23,27 | 23,83 | -2,35% | -6,09% | 99,63 | 101,64 | -1,97% | -3,40% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 13,27 | 13,30 | -0,23% | -1,63% | 56,82 | 56,73 | +0,16% | +1,19% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-03 | 14,83 | 14,87 | -0,27% | -2,37% | 63,49 | 63,42 | +0,11% | +0,43% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-03 | 75,56 | 77,30 | -2,25% | -5,51% | 323,51 | 329,69 | -1,88% | -2,80% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-03 | 394,66 | 400,24 | -1,39% | -2,08% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-03 | 278,27 | 278,54 | -0,10% | -17,09% | 1121,57 | 1121,07 | +0,04% | -0,14% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-03 | 371,65 | 376,92 | -1,40% | -3,56% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-03 | 50,57 | 50,63 | -0,12% | -15,87% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-03 | 76,25 | 76,30 | -0,07% | -16,89% | 307,33 | 307,09 | +0,08% | +0,09% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-03 | 101,39 | 102,22 | -0,81% | -0,34% | 434,10 | 435,98 | -0,43% | +2,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-03 | 108,19 | 108,48 | -0,27% | -13,77% | 436,06 | 436,61 | -0,13% | +3,86% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-03 | 99,17 | 99,98 | -0,81% | -0,95% | 424,60 | 426,43 | -0,43% | +1,90% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-03 | 914,81 | 921,15 | -0,69% | -1,45% | 424,01 | 426,68 | -0,62% | +1,60% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-03 | 105,82 | 106,10 | -0,26% | -14,29% | 426,51 | 427,03 | -0,12% | +3,23% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-03 | 96,69 | 97,50 | -0,83% | -1,71% | 413,98 | 415,85 | -0,45% | +1,11% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-03 | 103,18 | 103,47 | -0,28% | -14,94% | 415,87 | 416,45 | -0,14% | +2,44% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-03 | 88,74 | 89,55 | -0,90% | +0,01% | 379,94 | 381,94 | -0,52% | +2,88% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-03 | 94,69 | 95,03 | -0,36% | -13,45% | 381,65 | 382,48 | -0,22% | +4,23% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-03 | 268,62 | 269,53 | -0,34% | -13,24% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-03 | 8,52 | 8,43 | +1,07% | -21,98% | 36,48 | 35,95 | +1,46% | -19,74% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-03 | 34,24 | 33,80 | +1,30% | -20,24% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-03 | 34,93 | 34,57 | +1,04% | -21,73% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-03 | 53,31 | 53,81 | -0,93% | -0,19% | 228,25 | 229,50 | -0,55% | +2,68% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-03 | 56,89 | 57,10 | -0,37% | -13,62% | 229,29 | 229,82 | -0,23% | +4,03% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-03 | 55,13 | 55,34 | -0,38% | -14,27% | 222,20 | 222,73 | -0,24% | +3,24% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-03 | 119,58 | 118,98 | +0,50% | -19,78% | 481,97 | 478,87 | +0,65% | -3,39% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-03 | 351,11 | 349,37 | +0,50% | -19,26% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-03 | 116,81 | 116,23 | +0,50% | -20,18% | 470,80 | 467,80 | +0,64% | -3,87% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-03 | 10,33 | 10,58 | -2,36% | -0,77% | 44,23 | 45,12 | -1,99% | +2,08% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-03 | 11,21 | 11,22 | -0,09% | -12,90% | 45,18 | 45,16 | +0,05% | +4,90% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-03 | 10,18 | 10,18 | 0,00% | -14,81% | 41,03 | 40,97 | +0,14% | +2,60% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-03 | 9,71 | 9,93 | -2,22% | -1,22% | 41,57 | 42,35 | -1,84% | +1,62% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-03 | 10,51 | 10,52 | -0,10% | -13,28% | 42,36 | 42,34 | +0,05% | +4,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-03 | 21,02 | 21,39 | -1,73% | -4,06% | 90,00 | 91,23 | -1,35% | -1,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-03 | 18,71 | 19,04 | -1,73% | -7,70% | 80,11 | 81,21 | -1,36% | -5,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-03 | 20,05 | 20,40 | -1,72% | -4,52% | 85,84 | 87,01 | -1,34% | -1,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-03 | 21,62 | 21,50 | +0,56% | -16,17% | 87,14 | 86,53 | +0,70% | +0,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-03 | 14,39 | 14,72 | -2,24% | -2,64% | 61,61 | 62,78 | -1,87% | +0,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-03 | 12,05 | 12,05 | 0,00% | -14,54% | 48,57 | 48,50 | +0,14% | +2,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-03 | 11,44 | 11,44 | 0,00% | -16,44% | 46,11 | 46,04 | +0,14% | +0,64% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-03 | 13,87 | 14,19 | -2,26% | -3,21% | 59,38 | 60,52 | -1,88% | -0,43% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-03 | 46,88 | 46,89 | -0,02% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-03 | 11,61 | 11,61 | 0,00% | -14,95% | 46,79 | 46,73 | +0,14% | +2,44% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-03 | 25,61 | 25,50 | +0,43% | -29,89% | 103,22 | 102,63 | +0,57% | -15,57% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-03 | 105,14 | 107,56 | -2,25% | -8,20% | 450,16 | 458,75 | -1,87% | -5,56% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-03 | 85,60 | 85,60 | 0,00% | -19,37% | 345,01 | 344,52 | +0,14% | -2,90% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-03 | 84,15 | 84,15 | 0,00% | -19,77% | 339,17 | 338,69 | +0,14% | -3,38% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-03 | 3,22 | 3,20 | +0,63% | -12,74% | 13,79 | 13,65 | +1,01% | -10,23% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-03 | 3,15 | 3,13 | +0,64% | -13,70% | 13,49 | 13,35 | +1,03% | -11,22% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-03 | 0,00 | 0,00 | 0,00% | 0,00% | 10,14 | 10,23 | -0,88% | -23,24% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-03 | 0,00 | 0,00 | 0,00% | 0,00% | 9,80 | 9,89 | -0,91% | -24,21% | |
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)