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 | 2015-12-09 | 15,16 | 15,25 | -0,59% | -0,98% | 65,62 | 65,74 | -0,20% | +2,89% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-09 | 13,01 | 12,99 | +0,15% | +1,01% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-09 | 12,44 | 12,39 | +0,40% | -12,39% | 49,61 | 49,38 | +0,46% | +2,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 14,21 | 14,30 | -0,63% | -1,73% | 61,50 | 61,65 | -0,24% | +2,11% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-09 | 35,97 | 35,44 | +1,50% | -18,14% | 155,69 | 152,78 | +1,90% | -14,94% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 11,67 | 11,77 | -0,85% | +4,38% | 50,51 | 50,74 | -0,46% | +8,46% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-09 | 14,29 | 14,27 | +0,14% | -7,87% | 56,98 | 56,87 | +0,20% | +8,13% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 39,36 | 39,70 | -0,86% | +3,33% | 170,36 | 171,15 | -0,46% | +7,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 9,75 | 9,89 | -1,42% | -17,30% | 42,20 | 42,64 | -1,02% | -14,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 8,07 | 8,10 | -0,37% | -26,64% | 34,93 | 34,92 | +0,02% | -23,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-09 | 8,20 | 8,23 | -0,36% | -26,46% | 32,70 | 32,80 | -0,30% | -13,69% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-09 | 7,92 | 7,95 | -0,38% | -27,07% | 34,28 | 34,27 | +0,02% | -24,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 19,62 | 19,91 | -1,46% | -4,80% | 84,92 | 85,83 | -1,07% | -1,09% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 9,55 | 9,59 | -0,42% | -15,41% | 41,33 | 41,34 | -0,02% | -12,11% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-09 | 15,84 | 15,90 | -0,38% | -15,20% | 63,17 | 63,37 | -0,32% | -0,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 18,94 | 19,21 | -1,41% | -5,25% | 81,98 | 82,82 | -1,01% | -1,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-09 | 14,49 | 14,54 | -0,34% | -15,80% | 62,72 | 62,68 | +0,05% | -12,52% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-09 | 10,53 | 10,57 | -0,38% | -14,32% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-09 | 13,12 | 12,73 | +3,06% | -20,15% | 56,79 | 54,88 | +3,47% | -17,03% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-09 | 10,07 | 9,78 | +2,97% | -30,26% | 40,16 | 38,98 | +3,03% | -18,16% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-09 | 4,20 | 4,01 | +4,74% | -36,75% | 16,75 | 15,98 | +4,80% | -25,77% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-09 | 3,89 | 3,71 | +4,85% | -37,36% | 15,51 | 14,79 | +4,91% | -26,48% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-09 | 13,54 | 13,61 | -0,51% | -4,78% | 58,60 | 58,67 | -0,12% | -1,06% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-09 | 21,94 | 22,04 | -0,45% | -5,72% | 94,96 | 95,02 | -0,06% | -2,03% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 13,21 | 13,20 | +0,08% | -1,42% | 57,18 | 56,91 | +0,47% | +2,43% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-09 | 14,77 | 14,76 | +0,07% | -2,12% | 63,93 | 63,63 | +0,46% | +1,70% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-09 | 72,29 | 72,62 | -0,45% | -7,34% | 312,89 | 313,07 | -0,06% | -3,73% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-09 | 380,36 | 381,64 | -0,34% | -3,33% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-09 | 270,30 | 269,18 | +0,42% | -17,96% | 1077,88 | 1072,76 | +0,48% | -3,72% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-09 | 358,10 | 359,31 | -0,34% | -4,80% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 48,70 | 48,73 | -0,06% | -16,38% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-09 | 75,29 | 75,13 | +0,21% | -16,46% | 300,23 | 299,42 | +0,27% | -1,95% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-09 | 95,91 | 96,73 | -0,85% | -2,67% | 415,12 | 417,01 | -0,45% | +1,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-09 | 104,94 | 105,19 | -0,24% | -13,91% | 418,47 | 419,21 | -0,18% | +1,04% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 93,80 | 94,59 | -0,84% | -3,26% | 405,99 | 407,79 | -0,44% | +0,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-09 | 868,49 | 872,49 | -0,46% | -3,69% | 405,93 | 408,15 | -0,54% | +0,70% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-09 | 102,63 | 102,87 | -0,23% | -14,43% | 409,26 | 409,97 | -0,17% | +0,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 91,45 | 92,23 | -0,85% | -3,99% | 395,81 | 397,61 | -0,45% | -0,24% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-09 | 100,06 | 100,30 | -0,24% | -15,07% | 399,01 | 399,73 | -0,18% | -0,33% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 84,11 | 84,85 | -0,87% | -2,11% | 364,05 | 365,80 | -0,48% | +1,72% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-09 | 92,02 | 92,27 | -0,27% | -13,41% | 366,95 | 367,72 | -0,21% | +1,62% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-09 | 261,11 | 261,82 | -0,27% | -13,20% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 8,17 | 8,01 | +2,00% | -20,91% | 35,36 | 34,53 | +2,40% | -17,82% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 33,25 | 32,56 | +2,12% | -18,20% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-09 | 33,46 | 32,82 | +1,95% | -20,84% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 50,78 | 51,13 | -0,68% | -3,18% | 219,79 | 220,43 | -0,29% | +0,60% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-09 | 55,56 | 55,60 | -0,07% | -14,35% | 221,56 | 221,58 | -0,01% | +0,52% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-09 | 53,84 | 53,87 | -0,06% | -15,00% | 214,70 | 214,69 | 0,00% | -0,24% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-09 | 117,44 | 117,39 | +0,04% | -18,43% | 468,31 | 467,83 | +0,10% | -4,27% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 344,77 | 344,64 | +0,04% | -17,95% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-09 | 114,72 | 114,67 | +0,04% | -18,83% | 457,47 | 456,99 | +0,10% | -4,74% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-09 | 9,91 | 9,99 | -0,80% | -3,13% | 42,89 | 43,07 | -0,41% | +0,66% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-09 | 10,90 | 10,91 | -0,09% | -14,24% | 43,47 | 43,48 | -0,03% | +0,65% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-09 | 9,89 | 9,91 | -0,20% | -16,19% | 39,44 | 39,49 | -0,14% | -1,64% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-09 | 9,31 | 9,39 | -0,85% | -3,62% | 40,30 | 40,48 | -0,46% | +0,14% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-09 | 10,22 | 10,23 | -0,10% | -14,62% | 40,75 | 40,77 | -0,04% | +0,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-09 | 19,72 | 19,82 | -0,50% | -4,73% | 85,35 | 85,45 | -0,11% | -1,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-09 | 17,55 | 17,64 | -0,51% | -8,36% | 75,96 | 76,05 | -0,12% | -4,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-09 | 18,81 | 18,91 | -0,53% | -5,24% | 81,41 | 81,52 | -0,13% | -1,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-09 | 20,56 | 20,52 | +0,19% | -16,08% | 81,99 | 81,78 | +0,26% | -1,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-09 | 13,79 | 13,95 | -1,15% | -4,44% | 59,69 | 60,14 | -0,75% | -0,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-09 | 11,71 | 11,76 | -0,43% | -15,39% | 46,70 | 46,87 | -0,37% | -0,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-09 | 11,12 | 11,17 | -0,45% | -17,26% | 44,34 | 44,52 | -0,39% | -2,90% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-09 | 13,29 | 13,45 | -1,19% | -5,00% | 57,52 | 57,98 | -0,80% | -1,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 45,54 | 45,76 | -0,48% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-09 | 11,28 | 11,33 | -0,44% | -15,82% | 44,98 | 45,15 | -0,38% | -1,21% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-09 | 24,98 | 24,84 | +0,56% | -29,01% | 99,61 | 98,99 | +0,62% | -16,69% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-09 | 100,31 | 101,17 | -0,85% | -10,13% | 434,16 | 436,15 | -0,46% | -6,62% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-09 | 82,78 | 82,90 | -0,14% | -20,43% | 330,10 | 330,38 | -0,08% | -6,61% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-09 | 81,37 | 81,49 | -0,15% | -20,82% | 324,48 | 324,76 | -0,09% | -7,08% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-09 | 3,04 | 3,10 | -1,94% | -18,06% | 13,16 | 13,36 | -1,55% | -14,86% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-09 | 2,97 | 3,03 | -1,98% | -19,07% | 12,85 | 13,06 | -1,59% | -15,91% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-09 | 0,00 | 0,00 | 0,00% | 0,00% | 9,67 | 9,82 | -1,53% | -25,79% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-09 | 0,00 | 0,00 | 0,00% | 0,00% | 9,35 | 9,49 | -1,48% | -26,67% | |
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)