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 | 2015-12-10 | 14,50 | 15,16 | -4,35% | -4,92% | 62,93 | 65,62 | -4,09% | -0,79% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-10 | 12,72 | 13,01 | -2,23% | -1,32% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-10 | 11,86 | 12,44 | -4,66% | -16,24% | 47,09 | 49,61 | -5,07% | -1,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 13,59 | 14,21 | -4,36% | -5,63% | 58,98 | 61,50 | -4,10% | -1,52% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-10 | 35,52 | 35,97 | -1,25% | -18,12% | 154,16 | 155,69 | -0,98% | -14,56% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 11,56 | 11,67 | -0,94% | +3,68% | 50,17 | 50,51 | -0,67% | +8,18% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-10 | 14,11 | 14,29 | -1,26% | -8,85% | 56,02 | 56,98 | -1,69% | +7,43% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 39,00 | 39,36 | -0,91% | +2,69% | 169,27 | 170,36 | -0,64% | +7,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 9,72 | 9,75 | -0,31% | -16,85% | 42,19 | 42,20 | -0,03% | -13,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 7,99 | 8,07 | -0,99% | -27,16% | 34,68 | 34,93 | -0,72% | -24,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-10 | 8,12 | 8,20 | -0,98% | -26,91% | 32,24 | 32,70 | -1,40% | -13,86% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-10 | 7,85 | 7,92 | -0,88% | -27,52% | 34,07 | 34,28 | -0,61% | -24,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 19,65 | 19,62 | +0,15% | -3,63% | 85,28 | 84,92 | +0,43% | +0,56% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 9,50 | 9,55 | -0,52% | -15,41% | 41,23 | 41,33 | -0,25% | -11,73% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-10 | 15,75 | 15,84 | -0,57% | -15,23% | 62,54 | 63,17 | -1,00% | -0,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 18,96 | 18,94 | +0,11% | -4,10% | 82,29 | 81,98 | +0,38% | +0,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-10 | 14,41 | 14,49 | -0,55% | -15,83% | 62,54 | 62,72 | -0,28% | -12,17% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-10 | 10,47 | 10,53 | -0,57% | -14,32% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-10 | 12,76 | 13,12 | -2,74% | -21,96% | 55,38 | 56,79 | -2,47% | -18,56% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-10 | 9,90 | 10,07 | -1,69% | -30,72% | 39,31 | 40,16 | -2,11% | -18,35% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-10 | 4,12 | 4,20 | -1,90% | -38,23% | 16,36 | 16,75 | -2,33% | -27,20% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-10 | 3,81 | 3,89 | -2,06% | -38,84% | 15,13 | 15,51 | -2,48% | -27,92% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-10 | 13,51 | 13,54 | -0,22% | -4,99% | 58,64 | 58,60 | +0,06% | -0,86% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-10 | 21,88 | 21,94 | -0,27% | -5,93% | 94,96 | 94,96 | 0,00% | -1,84% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 13,21 | 13,21 | 0,00% | -0,97% | 57,33 | 57,18 | +0,28% | +3,33% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-10 | 14,76 | 14,77 | -0,07% | -1,73% | 64,06 | 63,93 | +0,21% | +2,54% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-10 | 71,99 | 72,29 | -0,41% | -7,30% | 312,45 | 312,89 | -0,14% | -3,27% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-10 | 378,96 | 380,36 | -0,37% | -3,34% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-10 | 268,82 | 270,30 | -0,55% | -18,15% | 1067,35 | 1077,88 | -0,98% | -3,53% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-10 | 356,76 | 358,10 | -0,37% | -4,81% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 47,25 | 48,70 | -2,98% | -18,27% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-10 | 74,45 | 75,29 | -1,12% | -17,24% | 295,60 | 300,23 | -1,54% | -2,46% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-10 | 95,50 | 95,91 | -0,43% | -3,11% | 414,49 | 415,12 | -0,15% | +1,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-10 | 104,51 | 104,94 | -0,41% | -14,44% | 414,96 | 418,47 | -0,84% | +0,84% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 93,39 | 93,80 | -0,44% | -3,72% | 405,33 | 405,99 | -0,16% | +0,46% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-10 | 866,32 | 868,49 | -0,25% | -4,25% | 406,13 | 405,93 | +0,05% | +0,40% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-10 | 102,20 | 102,63 | -0,42% | -14,98% | 405,79 | 409,26 | -0,85% | +0,21% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 91,06 | 91,45 | -0,43% | -4,43% | 395,22 | 395,81 | -0,15% | -0,27% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-10 | 99,65 | 100,06 | -0,41% | -15,60% | 395,66 | 399,01 | -0,84% | -0,53% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 83,71 | 84,11 | -0,48% | -2,66% | 363,32 | 364,05 | -0,20% | +1,57% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-10 | 91,60 | 92,02 | -0,46% | -14,05% | 363,70 | 366,95 | -0,89% | +1,30% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-10 | 259,95 | 261,11 | -0,44% | -13,83% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 8,09 | 8,17 | -0,98% | -21,00% | 35,11 | 35,36 | -0,70% | -17,56% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 32,93 | 33,25 | -0,96% | -18,27% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-10 | 33,15 | 33,46 | -0,93% | -20,83% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 50,21 | 50,78 | -1,12% | -4,31% | 217,92 | 219,79 | -0,85% | -0,15% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-10 | 54,94 | 55,56 | -1,12% | -15,50% | 218,14 | 221,56 | -1,54% | -0,41% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-10 | 53,24 | 53,84 | -1,11% | -16,13% | 211,39 | 214,70 | -1,54% | -1,15% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-10 | 117,78 | 117,44 | +0,29% | -18,14% | 467,64 | 468,31 | -0,14% | -3,52% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 345,78 | 344,77 | +0,29% | -17,65% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-10 | 115,04 | 114,72 | +0,28% | -18,55% | 456,77 | 457,47 | -0,15% | -4,00% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-10 | 9,87 | 9,91 | -0,40% | -2,76% | 42,84 | 42,89 | -0,13% | +1,47% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-10 | 10,86 | 10,90 | -0,37% | -13,88% | 43,12 | 43,47 | -0,80% | +1,50% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-10 | 9,86 | 9,89 | -0,30% | -15,80% | 39,15 | 39,44 | -0,73% | -0,76% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-10 | 9,27 | 9,31 | -0,43% | -3,34% | 40,23 | 40,30 | -0,15% | +0,87% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-10 | 10,18 | 10,22 | -0,39% | -14,31% | 40,42 | 40,75 | -0,82% | +1,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-10 | 19,70 | 19,72 | -0,10% | -4,74% | 85,50 | 85,35 | +0,18% | -0,60% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-10 | 17,53 | 17,55 | -0,11% | -8,36% | 76,08 | 75,96 | +0,16% | -4,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-10 | 18,79 | 18,81 | -0,11% | -5,20% | 81,55 | 81,41 | +0,17% | -1,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-10 | 20,53 | 20,56 | -0,15% | -16,10% | 81,51 | 81,99 | -0,58% | -1,12% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-10 | 13,68 | 13,79 | -0,80% | -4,34% | 59,37 | 59,69 | -0,52% | -0,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-10 | 11,62 | 11,71 | -0,77% | -15,31% | 46,14 | 46,70 | -1,20% | -0,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-10 | 11,03 | 11,12 | -0,81% | -17,19% | 43,79 | 44,34 | -1,24% | -2,40% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-10 | 13,19 | 13,29 | -0,75% | -4,83% | 57,25 | 57,52 | -0,48% | -0,70% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 45,20 | 45,54 | -0,75% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-10 | 11,20 | 11,28 | -0,71% | -15,66% | 44,47 | 44,98 | -1,14% | -0,60% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-10 | 25,08 | 24,98 | +0,40% | -28,73% | 99,58 | 99,61 | -0,03% | -16,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-10 | 99,32 | 100,31 | -0,99% | -10,83% | 431,07 | 434,16 | -0,71% | -6,95% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-10 | 81,96 | 82,78 | -0,99% | -21,06% | 325,42 | 330,10 | -1,42% | -6,96% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-10 | 80,56 | 81,37 | -1,00% | -21,45% | 319,86 | 324,48 | -1,42% | -7,42% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-10 | 3,02 | 3,04 | -0,66% | -16,80% | 13,11 | 13,16 | -0,38% | -13,19% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-10 | 2,95 | 2,97 | -0,67% | -18,06% | 12,80 | 12,85 | -0,40% | -14,49% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-10 | 0,00 | 0,00 | 0,00% | 0,00% | 9,75 | 9,67 | +0,83% | -24,01% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-10 | 0,00 | 0,00 | 0,00% | 0,00% | 9,43 | 9,35 | +0,86% | -24,92% | |
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)