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 | 2015-12-08 | 15,25 | 15,59 | -2,18% | -2,93% | 65,74 | 67,26 | -2,25% | +0,63% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-08 | 12,99 | 13,19 | -1,52% | -1,14% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-08 | 12,39 | 12,62 | -1,82% | -14,14% | 49,38 | 49,98 | -1,21% | +1,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 14,30 | 14,62 | -2,19% | -3,64% | 61,65 | 63,07 | -2,26% | -0,10% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-08 | 35,44 | 36,27 | -2,29% | -20,88% | 152,78 | 156,47 | -2,36% | -17,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 11,77 | 11,94 | -1,42% | +2,97% | 50,74 | 51,51 | -1,49% | +6,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-08 | 14,27 | 14,43 | -1,11% | -9,05% | 56,87 | 57,15 | -0,49% | +7,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 39,70 | 40,28 | -1,44% | +1,98% | 171,15 | 173,77 | -1,51% | +5,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 9,89 | 10,02 | -1,30% | -17,38% | 42,64 | 43,23 | -1,37% | -14,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 8,10 | 8,17 | -0,86% | -27,16% | 34,92 | 35,25 | -0,93% | -24,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-08 | 8,23 | 8,30 | -0,84% | -26,91% | 32,80 | 32,87 | -0,23% | -13,36% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-08 | 7,95 | 8,02 | -0,87% | -27,60% | 34,27 | 34,60 | -0,94% | -24,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 19,91 | 20,11 | -0,99% | -5,10% | 85,83 | 86,76 | -1,06% | -1,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 9,59 | 9,63 | -0,42% | -16,17% | 41,34 | 41,54 | -0,48% | -13,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-08 | 15,90 | 15,97 | -0,44% | -16,01% | 63,37 | 63,25 | +0,18% | -0,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 19,21 | 19,40 | -0,98% | -5,60% | 82,82 | 83,69 | -1,05% | -2,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-08 | 14,54 | 14,61 | -0,48% | -16,63% | 62,68 | 63,03 | -0,55% | -13,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-08 | 10,57 | 10,62 | -0,47% | -15,03% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-08 | 12,73 | 12,93 | -1,55% | -24,67% | 54,88 | 55,78 | -1,62% | -21,91% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-08 | 9,78 | 10,00 | -2,20% | -33,83% | 38,98 | 39,61 | -1,59% | -21,56% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-08 | 4,01 | 4,17 | -3,84% | -41,20% | 15,98 | 16,52 | -3,24% | -30,30% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-08 | 3,71 | 3,86 | -3,89% | -41,85% | 14,79 | 15,29 | -3,29% | -31,07% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-08 | 13,61 | 13,99 | -2,72% | -7,16% | 58,67 | 60,35 | -2,78% | -3,76% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-08 | 22,04 | 22,67 | -2,78% | -8,13% | 95,02 | 97,80 | -2,85% | -4,76% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 13,20 | 13,23 | -0,23% | -2,00% | 56,91 | 57,08 | -0,30% | +1,59% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-08 | 14,76 | 14,79 | -0,20% | -2,64% | 63,63 | 63,81 | -0,27% | +0,93% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-08 | 72,62 | 74,69 | -2,77% | -8,75% | 313,07 | 322,22 | -2,84% | -5,40% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-08 | 381,64 | 390,81 | -2,35% | -4,97% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-08 | 269,18 | 275,39 | -2,25% | -19,15% | 1072,76 | 1090,74 | -1,65% | -4,16% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-08 | 359,31 | 367,96 | -2,35% | -6,41% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 48,73 | 49,82 | -2,19% | -18,22% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-08 | 75,13 | 75,91 | -1,03% | -16,63% | 299,42 | 300,66 | -0,41% | -1,17% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-08 | 96,73 | 99,42 | -2,71% | -4,15% | 417,01 | 428,91 | -2,77% | -0,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-08 | 105,19 | 107,46 | -2,11% | -14,97% | 419,21 | 425,62 | -1,50% | +0,80% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 94,59 | 97,23 | -2,72% | -4,75% | 407,79 | 419,46 | -2,78% | -1,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-08 | 872,49 | 896,38 | -2,67% | -5,59% | 408,15 | 417,80 | -2,31% | -1,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-08 | 102,87 | 105,10 | -2,12% | -15,49% | 409,97 | 416,27 | -1,51% | +0,18% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 92,23 | 94,80 | -2,71% | -5,46% | 397,61 | 408,98 | -2,78% | -1,99% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-08 | 100,30 | 102,47 | -2,12% | -16,13% | 399,73 | 405,85 | -1,51% | -0,58% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 84,85 | 87,08 | -2,56% | -3,52% | 365,80 | 375,67 | -2,63% | +0,02% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-08 | 92,27 | 94,13 | -1,98% | -14,41% | 367,72 | 372,82 | -1,37% | +1,46% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-08 | 261,82 | 267,04 | -1,95% | -14,18% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 8,01 | 8,33 | -3,84% | -25,07% | 34,53 | 35,94 | -3,91% | -22,32% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 32,56 | 33,73 | -3,47% | -22,61% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-08 | 32,82 | 34,16 | -3,92% | -24,88% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 51,13 | 52,17 | -1,99% | -4,54% | 220,43 | 225,07 | -2,06% | -1,03% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-08 | 55,60 | 56,39 | -1,40% | -15,31% | 221,58 | 223,34 | -0,79% | +0,40% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-08 | 53,87 | 54,65 | -1,43% | -15,96% | 214,69 | 216,45 | -0,81% | -0,38% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-08 | 117,39 | 119,11 | -1,44% | -19,81% | 467,83 | 471,76 | -0,83% | -4,94% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 344,64 | 349,66 | -1,44% | -19,31% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-08 | 114,67 | 116,35 | -1,44% | -20,21% | 456,99 | 460,83 | -0,83% | -5,41% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-08 | 9,99 | 10,22 | -2,25% | -4,58% | 43,07 | 44,09 | -2,32% | -1,08% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-08 | 10,91 | 11,08 | -1,53% | -15,36% | 43,48 | 43,88 | -0,92% | +0,33% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-08 | 9,91 | 10,06 | -1,49% | -17,14% | 39,49 | 39,84 | -0,88% | -1,78% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-08 | 9,39 | 9,60 | -2,19% | -5,06% | 40,48 | 41,42 | -2,26% | -1,57% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-08 | 10,23 | 10,39 | -1,54% | -15,73% | 40,77 | 41,15 | -0,93% | -0,11% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-08 | 19,82 | 20,52 | -3,41% | -6,60% | 85,45 | 88,53 | -3,48% | -3,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-08 | 17,64 | 18,27 | -3,45% | -10,14% | 76,05 | 78,82 | -3,52% | -6,84% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-08 | 18,91 | 19,57 | -3,37% | -7,03% | 81,52 | 84,43 | -3,44% | -3,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-08 | 20,52 | 21,09 | -2,70% | -17,49% | 81,78 | 83,53 | -2,10% | -2,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-08 | 13,95 | 14,27 | -2,24% | -5,87% | 60,14 | 61,56 | -2,31% | -2,42% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-08 | 11,76 | 11,94 | -1,51% | -16,48% | 46,87 | 47,29 | -0,90% | -0,99% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-08 | 11,17 | 11,34 | -1,50% | -18,29% | 44,52 | 44,91 | -0,89% | -3,14% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-08 | 13,45 | 13,76 | -2,25% | -6,40% | 57,98 | 59,36 | -2,32% | -2,97% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 45,76 | 46,46 | -1,51% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-08 | 11,33 | 11,51 | -1,56% | -16,94% | 45,15 | 45,59 | -0,95% | -1,53% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-08 | 24,84 | 25,47 | -2,47% | -31,27% | 98,99 | 100,88 | -1,87% | -18,52% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-08 | 101,17 | 104,06 | -2,78% | -11,18% | 436,15 | 448,93 | -2,84% | -7,93% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-08 | 82,90 | 84,67 | -2,09% | -21,16% | 330,38 | 335,35 | -1,48% | -6,54% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-08 | 81,49 | 83,23 | -2,09% | -21,55% | 324,76 | 329,65 | -1,48% | -7,01% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-08 | 3,10 | 3,11 | -0,32% | -16,22% | 13,36 | 13,42 | -0,39% | -13,14% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-08 | 3,03 | 3,04 | -0,33% | -17,44% | 13,06 | 13,11 | -0,40% | -14,41% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-08 | 0,00 | 0,00 | 0,00% | 0,00% | 9,82 | 9,89 | -0,71% | -26,11% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-08 | 0,00 | 0,00 | 0,00% | 0,00% | 9,49 | 9,57 | -0,84% | -27,06% | |
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)