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 | 2015-12-04 | 15,66 | 15,89 | -1,45% | -2,00% | 66,81 | 68,03 | -1,79% | +0,57% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-04 | 13,15 | 13,39 | -1,79% | -1,13% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-04 | 12,74 | 12,94 | -1,55% | -14,21% | 51,47 | 52,15 | -1,31% | +2,76% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 14,69 | 14,90 | -1,41% | -2,72% | 62,67 | 63,79 | -1,75% | -0,16% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-04 | 36,20 | 36,51 | -0,85% | -19,34% | 154,45 | 156,32 | -1,20% | -17,22% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 11,95 | 12,00 | -0,42% | +4,55% | 50,98 | 51,38 | -0,77% | +7,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-04 | 14,51 | 14,59 | -0,55% | -8,57% | 58,62 | 58,80 | -0,31% | +9,51% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 40,33 | 40,49 | -0,40% | +3,57% | 172,07 | 173,36 | -0,74% | +6,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 10,07 | 10,03 | +0,40% | -16,36% | 42,96 | 42,94 | +0,05% | -14,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 8,23 | 8,25 | -0,24% | -26,91% | 35,11 | 35,32 | -0,59% | -24,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-04 | 8,37 | 8,39 | -0,24% | -26,58% | 33,81 | 33,82 | 0,00% | -12,06% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-04 | 8,09 | 8,10 | -0,12% | -27,25% | 34,52 | 34,68 | -0,47% | -25,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 20,22 | 20,09 | +0,65% | -4,31% | 86,27 | 86,02 | +0,29% | -1,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 9,71 | 9,71 | 0,00% | -16,22% | 41,43 | 41,57 | -0,35% | -14,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-04 | 16,11 | 16,11 | 0,00% | -16,01% | 65,08 | 64,93 | +0,24% | +0,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 19,51 | 19,38 | +0,67% | -4,78% | 83,24 | 82,98 | +0,32% | -2,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-04 | 14,74 | 14,74 | 0,00% | -16,58% | 62,89 | 63,11 | -0,35% | -14,39% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-04 | 10,71 | 10,71 | 0,00% | -15,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-04 | 12,87 | 13,15 | -2,13% | -23,53% | 54,91 | 56,30 | -2,47% | -21,52% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-04 | 10,06 | 10,19 | -1,28% | -32,35% | 40,64 | 41,07 | -1,04% | -18,97% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-04 | 4,13 | 4,16 | -0,72% | -39,53% | 16,69 | 16,77 | -0,49% | -27,57% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-04 | 3,83 | 3,85 | -0,52% | -40,06% | 15,47 | 15,52 | -0,28% | -28,21% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-04 | 13,95 | 14,36 | -2,86% | -6,69% | 59,52 | 61,48 | -3,20% | -4,24% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-04 | 22,61 | 23,27 | -2,84% | -7,56% | 96,47 | 99,63 | -3,18% | -5,14% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 13,20 | 13,27 | -0,53% | -2,44% | 56,32 | 56,82 | -0,88% | +0,12% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-04 | 14,75 | 14,83 | -0,54% | -3,15% | 62,93 | 63,49 | -0,89% | -0,61% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-04 | 73,83 | 75,56 | -2,29% | -7,26% | 315,00 | 323,51 | -2,63% | -4,83% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-04 | 385,91 | 394,66 | -2,22% | -3,88% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-04 | 275,12 | 278,27 | -1,13% | -18,19% | 1111,48 | 1121,57 | -0,90% | -2,01% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-04 | 363,40 | 371,65 | -2,22% | -5,33% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 49,26 | 50,57 | -2,59% | -17,86% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-04 | 76,10 | 76,25 | -0,20% | -16,88% | 307,44 | 307,33 | +0,04% | -0,44% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-04 | 98,02 | 101,39 | -3,32% | -3,62% | 418,20 | 434,10 | -3,66% | -1,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-04 | 106,86 | 108,19 | -1,23% | -14,65% | 431,71 | 436,06 | -1,00% | +2,23% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 95,86 | 99,17 | -3,34% | -4,22% | 408,99 | 424,60 | -3,68% | -1,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-04 | 888,88 | 914,81 | -2,83% | -4,24% | 412,44 | 424,01 | -2,73% | -1,04% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-04 | 104,51 | 105,82 | -1,24% | -15,18% | 422,22 | 426,51 | -1,01% | +1,60% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 93,48 | 96,69 | -3,32% | -4,92% | 398,83 | 413,98 | -3,66% | -2,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-04 | 101,91 | 103,18 | -1,23% | -15,80% | 411,72 | 415,87 | -1,00% | +0,84% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 85,74 | 88,74 | -3,38% | -3,37% | 365,81 | 379,94 | -3,72% | -0,83% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-04 | 93,47 | 94,69 | -1,29% | -14,44% | 377,62 | 381,65 | -1,06% | +2,48% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-04 | 265,19 | 268,62 | -1,28% | -14,22% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 8,20 | 8,52 | -3,76% | -23,93% | 34,99 | 36,48 | -4,09% | -21,94% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 33,17 | 34,24 | -3,13% | -21,77% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 33,60 | 34,93 | -3,81% | -23,76% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 51,63 | 53,31 | -3,15% | -3,85% | 220,28 | 228,25 | -3,49% | -1,33% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-04 | 56,29 | 56,89 | -1,05% | -14,85% | 227,41 | 229,29 | -0,82% | +1,98% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-04 | 54,56 | 55,13 | -1,03% | -15,49% | 220,42 | 222,20 | -0,80% | +1,22% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-04 | 119,51 | 119,58 | -0,06% | -19,61% | 482,82 | 481,97 | +0,18% | -3,72% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 350,89 | 351,11 | -0,06% | -19,10% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-04 | 116,75 | 116,81 | -0,05% | -20,01% | 471,67 | 470,80 | +0,18% | -4,20% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-04 | 10,13 | 10,33 | -1,94% | -2,88% | 43,22 | 44,23 | -2,28% | -0,33% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-04 | 11,09 | 11,21 | -1,07% | -14,43% | 44,80 | 45,18 | -0,84% | +2,49% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-04 | 10,06 | 10,18 | -1,18% | -16,38% | 40,64 | 41,03 | -0,95% | +0,16% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-04 | 9,51 | 9,71 | -2,06% | -3,35% | 40,57 | 41,57 | -2,40% | -0,82% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-04 | 10,39 | 10,51 | -1,14% | -14,91% | 41,98 | 42,36 | -0,91% | +1,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-04 | 20,54 | 21,02 | -2,28% | -4,91% | 87,63 | 90,00 | -2,63% | -2,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-04 | 18,28 | 18,71 | -2,30% | -8,51% | 77,99 | 80,11 | -2,64% | -6,11% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-04 | 19,59 | 20,05 | -2,29% | -5,41% | 83,58 | 85,84 | -2,64% | -2,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-04 | 21,31 | 21,62 | -1,43% | -16,69% | 86,09 | 87,14 | -1,20% | -0,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-04 | 14,15 | 14,39 | -1,67% | -4,07% | 60,37 | 61,61 | -2,01% | -1,55% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-04 | 11,96 | 12,05 | -0,75% | -15,48% | 48,32 | 48,57 | -0,51% | +1,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-04 | 11,35 | 11,44 | -0,79% | -17,39% | 45,85 | 46,11 | -0,55% | -1,06% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-04 | 13,64 | 13,87 | -1,66% | -4,62% | 58,20 | 59,38 | -2,00% | -2,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 46,51 | 46,88 | -0,79% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-04 | 11,52 | 11,61 | -0,78% | -15,97% | 46,54 | 46,79 | -0,54% | +0,64% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-04 | 25,50 | 25,61 | -0,43% | -29,95% | 103,02 | 103,22 | -0,19% | -16,09% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-04 | 103,03 | 105,14 | -2,01% | -9,61% | 439,58 | 450,16 | -2,35% | -7,23% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-04 | 84,62 | 85,60 | -1,14% | -20,39% | 341,87 | 345,01 | -0,91% | -4,64% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-04 | 83,19 | 84,15 | -1,14% | -20,77% | 336,09 | 339,17 | -0,91% | -5,10% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-04 | 3,14 | 3,22 | -2,48% | -15,82% | 13,40 | 13,79 | -2,83% | -13,61% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-04 | 3,07 | 3,15 | -2,54% | -16,80% | 13,10 | 13,49 | -2,88% | -14,62% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-04 | 0,00 | 0,00 | 0,00% | 0,00% | 10,03 | 10,14 | -1,08% | -25,04% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-04 | 0,00 | 0,00 | 0,00% | 0,00% | 9,70 | 9,80 | -1,02% | -25,90% | |
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)