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 | 2015-12-07 | 15,59 | 15,66 | -0,45% | -2,13% | 67,26 | 66,81 | +0,66% | +1,64% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-07 | 13,19 | 13,15 | +0,30% | -0,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-07 | 12,62 | 12,74 | -0,94% | -13,86% | 49,98 | 51,47 | -2,89% | +1,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 14,62 | 14,69 | -0,48% | -2,86% | 63,07 | 62,67 | +0,63% | +0,89% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-07 | 36,27 | 36,20 | +0,19% | -19,97% | 156,47 | 154,45 | +1,31% | -16,88% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 11,94 | 11,95 | -0,08% | +3,83% | 51,51 | 50,98 | +1,03% | +7,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-07 | 14,43 | 14,51 | -0,55% | -8,73% | 57,15 | 58,62 | -2,50% | +7,18% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 40,28 | 40,33 | -0,12% | +2,81% | 173,77 | 172,07 | +0,99% | +6,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 10,02 | 10,07 | -0,50% | -17,05% | 43,23 | 42,96 | +0,61% | -13,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 8,17 | 8,23 | -0,73% | -27,05% | 35,25 | 35,11 | +0,38% | -24,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-07 | 8,30 | 8,37 | -0,84% | -26,81% | 32,87 | 33,81 | -2,78% | -14,05% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-07 | 8,02 | 8,09 | -0,87% | -27,49% | 34,60 | 34,52 | +0,24% | -24,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 20,11 | 20,22 | -0,54% | -5,32% | 86,76 | 86,27 | +0,57% | -1,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 9,63 | 9,71 | -0,82% | -16,70% | 41,54 | 41,43 | +0,28% | -13,48% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-07 | 15,97 | 16,11 | -0,87% | -16,47% | 63,25 | 65,08 | -2,81% | -1,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 19,40 | 19,51 | -0,56% | -5,83% | 83,69 | 83,24 | +0,55% | -2,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-07 | 14,61 | 14,74 | -0,88% | -17,13% | 63,03 | 62,89 | +0,22% | -13,93% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-07 | 10,62 | 10,71 | -0,84% | -15,51% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-07 | 12,93 | 12,87 | +0,47% | -23,40% | 55,78 | 54,91 | +1,59% | -20,44% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-07 | 10,00 | 10,06 | -0,60% | -32,43% | 39,61 | 40,64 | -2,55% | -20,65% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-07 | 4,17 | 4,13 | +0,97% | -38,50% | 16,52 | 16,69 | -1,01% | -27,78% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-07 | 3,86 | 3,83 | +0,78% | -39,12% | 15,29 | 15,47 | -1,19% | -28,50% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-07 | 13,99 | 13,95 | +0,29% | -6,04% | 60,35 | 59,52 | +1,41% | -2,42% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-07 | 22,67 | 22,61 | +0,27% | -6,98% | 97,80 | 96,47 | +1,38% | -3,39% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 13,23 | 13,20 | +0,23% | -2,00% | 57,08 | 56,32 | +1,35% | +1,78% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-07 | 14,79 | 14,75 | +0,27% | -2,70% | 63,81 | 62,93 | +1,39% | +1,06% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-07 | 74,69 | 73,83 | +1,16% | -6,78% | 322,22 | 315,00 | +2,29% | -3,18% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-07 | 390,81 | 385,91 | +1,27% | -3,32% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-07 | 275,39 | 275,12 | +0,10% | -17,84% | 1090,74 | 1111,48 | -1,87% | -3,52% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-07 | 367,96 | 363,40 | +1,25% | -4,80% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 49,82 | 49,26 | +1,14% | -16,54% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-07 | 75,91 | 76,10 | -0,25% | -16,88% | 300,66 | 307,44 | -2,21% | -2,40% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-07 | 99,42 | 98,02 | +1,43% | -1,81% | 428,91 | 418,20 | +2,56% | +1,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-07 | 107,46 | 106,86 | +0,56% | -14,15% | 425,62 | 431,71 | -1,41% | +0,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 97,23 | 95,86 | +1,43% | -2,42% | 419,46 | 408,99 | +2,56% | +1,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-07 | 896,38 | 888,88 | +0,84% | -3,25% | 417,80 | 412,44 | +1,30% | +0,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-07 | 105,10 | 104,51 | +0,56% | -14,67% | 416,27 | 422,22 | -1,41% | +0,20% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 94,80 | 93,48 | +1,41% | -3,16% | 408,98 | 398,83 | +2,54% | +0,58% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-07 | 102,47 | 101,91 | +0,55% | -15,32% | 405,85 | 411,72 | -1,42% | -0,56% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 87,08 | 85,74 | +1,56% | -1,37% | 375,67 | 365,81 | +2,70% | +2,44% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-07 | 94,13 | 93,47 | +0,71% | -13,75% | 372,82 | 377,62 | -1,27% | +1,28% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-07 | 267,04 | 265,19 | +0,70% | -13,55% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 8,33 | 8,20 | +1,59% | -21,93% | 35,94 | 34,99 | +2,72% | -18,92% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 33,73 | 33,17 | +1,69% | -19,69% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-07 | 34,16 | 33,60 | +1,67% | -21,71% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 52,17 | 51,63 | +1,05% | -2,29% | 225,07 | 220,28 | +2,17% | +1,49% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-07 | 56,39 | 56,29 | +0,18% | -14,56% | 223,34 | 227,41 | -1,79% | +0,33% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-07 | 54,65 | 54,56 | +0,16% | -15,19% | 216,45 | 220,42 | -1,80% | -0,41% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-07 | 119,11 | 119,51 | -0,33% | -19,76% | 471,76 | 482,82 | -2,29% | -5,77% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 349,66 | 350,89 | -0,35% | -19,27% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-07 | 116,35 | 116,75 | -0,34% | -20,16% | 460,83 | 471,67 | -2,30% | -6,24% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-07 | 10,22 | 10,13 | +0,89% | -2,48% | 44,09 | 43,22 | +2,01% | +1,28% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-07 | 11,08 | 11,09 | -0,09% | -14,24% | 43,88 | 44,80 | -2,05% | +0,71% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-07 | 10,06 | 10,06 | 0,00% | -16,17% | 39,84 | 40,64 | -1,96% | -1,55% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-07 | 9,60 | 9,51 | +0,95% | -2,93% | 41,42 | 40,57 | +2,07% | +0,81% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-07 | 10,39 | 10,39 | 0,00% | -14,63% | 41,15 | 41,98 | -1,96% | +0,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-07 | 20,52 | 20,54 | -0,10% | -4,65% | 88,53 | 87,63 | +1,02% | -0,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-07 | 18,27 | 18,28 | -0,05% | -8,24% | 78,82 | 77,99 | +1,06% | -4,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-07 | 19,57 | 19,59 | -0,10% | -5,14% | 84,43 | 83,58 | +1,01% | -1,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-07 | 21,09 | 21,31 | -1,03% | -16,57% | 83,53 | 86,09 | -2,97% | -2,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-07 | 14,27 | 14,15 | +0,85% | -3,91% | 61,56 | 60,37 | +1,97% | -0,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-07 | 11,94 | 11,96 | -0,17% | -15,50% | 47,29 | 48,32 | -2,13% | -0,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-07 | 11,34 | 11,35 | -0,09% | -17,35% | 44,91 | 45,85 | -2,05% | -2,94% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-07 | 13,76 | 13,64 | +0,88% | -4,38% | 59,36 | 58,20 | +2,01% | -0,69% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 46,46 | 46,51 | -0,11% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-07 | 11,51 | 11,52 | -0,09% | -15,92% | 45,59 | 46,54 | -2,05% | -1,27% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-07 | 25,47 | 25,50 | -0,12% | -29,33% | 100,88 | 103,02 | -2,08% | -17,01% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-07 | 104,06 | 103,03 | +1,00% | -9,05% | 448,93 | 439,58 | +2,13% | -5,54% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-07 | 84,67 | 84,62 | +0,06% | -20,02% | 335,35 | 341,87 | -1,91% | -6,08% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-07 | 83,23 | 83,19 | +0,05% | -20,42% | 329,65 | 336,09 | -1,92% | -6,55% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-07 | 3,11 | 3,14 | -0,96% | -15,49% | 13,42 | 13,40 | +0,15% | -12,23% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-07 | 3,04 | 3,07 | -0,98% | -16,71% | 13,11 | 13,10 | +0,13% | -13,50% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-07 | 0,00 | 0,00 | 0,00% | 0,00% | 9,89 | 10,03 | -1,40% | -24,56% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-07 | 0,00 | 0,00 | 0,00% | 0,00% | 9,57 | 9,70 | -1,34% | -25,41% | |
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)