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 | 2015-12-11 | 13,73 | 14,50 | -5,31% | -8,47% | 59,64 | 62,93 | -5,23% | -4,41% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-11 | 12,37 | 12,72 | -2,75% | -2,83% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-11 | 11,28 | 11,86 | -4,89% | -18,79% | 44,67 | 47,09 | -5,14% | -4,21% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 12,87 | 13,59 | -5,30% | -9,17% | 55,91 | 58,98 | -5,22% | -5,15% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-11 | 34,60 | 35,52 | -2,59% | -18,78% | 150,30 | 154,16 | -2,51% | -15,18% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 11,22 | 11,56 | -2,94% | +1,72% | 48,74 | 50,17 | -2,86% | +6,23% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-11 | 13,77 | 14,11 | -2,41% | -9,88% | 54,53 | 56,02 | -2,67% | +6,30% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 37,87 | 39,00 | -2,90% | +0,74% | 164,51 | 169,27 | -2,81% | +5,21% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 9,59 | 9,72 | -1,34% | -17,18% | 41,66 | 42,19 | -1,25% | -13,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 7,92 | 7,99 | -0,88% | -26,87% | 34,40 | 34,68 | -0,79% | -23,63% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-11 | 8,05 | 8,12 | -0,86% | -26,62% | 31,88 | 32,24 | -1,12% | -13,44% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-11 | 7,78 | 7,85 | -0,89% | -27,22% | 33,80 | 34,07 | -0,81% | -23,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 19,51 | 19,65 | -0,71% | -3,56% | 84,75 | 85,28 | -0,63% | +0,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 9,47 | 9,50 | -0,32% | -14,68% | 41,14 | 41,23 | -0,23% | -10,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-11 | 15,71 | 15,75 | -0,25% | -14,48% | 62,21 | 62,54 | -0,52% | +0,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 18,83 | 18,96 | -0,69% | -4,03% | 81,80 | 82,29 | -0,60% | +0,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-11 | 14,37 | 14,41 | -0,28% | -15,07% | 62,42 | 62,54 | -0,19% | -11,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-11 | 10,44 | 10,47 | -0,29% | -13,58% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-11 | 12,53 | 12,76 | -1,80% | -22,03% | 54,43 | 55,38 | -1,72% | -18,57% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-11 | 9,60 | 9,90 | -3,03% | -31,23% | 38,02 | 39,31 | -3,28% | -18,88% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-11 | 4,00 | 4,12 | -2,91% | -39,02% | 15,84 | 16,36 | -3,17% | -28,07% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-11 | 3,70 | 3,81 | -2,89% | -39,64% | 14,65 | 15,13 | -3,14% | -28,80% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-11 | 13,14 | 13,51 | -2,74% | -5,47% | 57,08 | 58,64 | -2,65% | -1,27% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-11 | 21,29 | 21,88 | -2,70% | -6,42% | 92,48 | 94,96 | -2,61% | -2,27% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 13,16 | 13,21 | -0,38% | -0,90% | 57,17 | 57,33 | -0,29% | +3,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-11 | 14,71 | 14,76 | -0,34% | -1,61% | 63,90 | 64,06 | -0,25% | +2,76% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-11 | 70,16 | 71,99 | -2,54% | -8,46% | 304,77 | 312,45 | -2,46% | -4,39% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-11 | 370,58 | 378,96 | -2,21% | -4,48% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-11 | 263,17 | 268,82 | -2,10% | -18,70% | 1042,18 | 1067,35 | -2,36% | -4,10% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-11 | 348,86 | 356,76 | -2,21% | -5,93% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 46,15 | 47,25 | -2,33% | -18,69% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-11 | 73,43 | 74,45 | -1,37% | -18,34% | 290,79 | 295,60 | -1,63% | -3,67% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-11 | 93,39 | 95,50 | -2,21% | -3,90% | 405,69 | 414,49 | -2,12% | +0,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-11 | 102,26 | 104,51 | -2,15% | -15,33% | 404,96 | 414,96 | -2,41% | -0,13% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 91,33 | 93,39 | -2,21% | -4,50% | 396,74 | 405,33 | -2,12% | -0,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-11 | 849,46 | 866,32 | -1,95% | -5,07% | 397,04 | 406,13 | -2,24% | -0,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-11 | 100,01 | 102,20 | -2,14% | -15,85% | 396,05 | 405,79 | -2,40% | -0,74% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 89,04 | 91,06 | -2,22% | -5,21% | 386,79 | 395,22 | -2,13% | -1,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-11 | 97,50 | 99,65 | -2,16% | -16,48% | 386,11 | 395,66 | -2,41% | -1,48% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 81,87 | 83,71 | -2,20% | -3,43% | 355,64 | 363,32 | -2,11% | +0,85% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-11 | 89,65 | 91,60 | -2,13% | -14,92% | 355,02 | 363,70 | -2,39% | +0,36% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-11 | 254,43 | 259,95 | -2,12% | -14,71% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 7,90 | 8,09 | -2,35% | -20,84% | 34,32 | 35,11 | -2,26% | -17,33% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 32,24 | 32,93 | -2,10% | -18,21% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 32,42 | 33,15 | -2,20% | -20,52% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 49,14 | 50,21 | -2,13% | -4,80% | 213,46 | 217,92 | -2,05% | -0,58% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-11 | 53,81 | 54,94 | -2,06% | -16,12% | 213,09 | 218,14 | -2,31% | -1,05% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-11 | 52,14 | 53,24 | -2,07% | -16,75% | 206,48 | 211,39 | -2,32% | -1,80% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-11 | 117,55 | 117,78 | -0,20% | -15,63% | 465,51 | 467,64 | -0,46% | -0,47% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 345,12 | 345,78 | -0,19% | -15,11% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-11 | 114,82 | 115,04 | -0,19% | -16,04% | 454,70 | 456,77 | -0,45% | -0,97% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-11 | 9,77 | 9,87 | -1,01% | -2,30% | 42,44 | 42,84 | -0,93% | +2,03% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-11 | 10,73 | 10,86 | -1,20% | -13,68% | 42,49 | 43,12 | -1,46% | +1,83% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-11 | 9,74 | 9,86 | -1,22% | -15,60% | 38,57 | 39,15 | -1,48% | -0,44% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-11 | 9,18 | 9,27 | -0,97% | -2,65% | 39,88 | 40,23 | -0,88% | +1,67% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-11 | 10,06 | 10,18 | -1,18% | -14,09% | 39,84 | 40,42 | -1,44% | +1,34% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-11 | 19,49 | 19,70 | -1,07% | -3,08% | 84,66 | 85,50 | -0,98% | +1,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-11 | 17,35 | 17,53 | -1,03% | -6,72% | 75,37 | 76,08 | -0,94% | -2,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-11 | 18,59 | 18,79 | -1,06% | -3,58% | 80,75 | 81,55 | -0,98% | +0,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-11 | 20,29 | 20,53 | -1,17% | -14,82% | 80,35 | 81,51 | -1,43% | +0,48% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-11 | 13,57 | 13,68 | -0,80% | -3,42% | 58,95 | 59,37 | -0,72% | +0,87% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-11 | 11,50 | 11,62 | -1,03% | -14,75% | 45,54 | 46,14 | -1,29% | +0,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-11 | 10,92 | 11,03 | -1,00% | -16,58% | 43,24 | 43,79 | -1,26% | -1,60% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-11 | 13,08 | 13,19 | -0,83% | -3,89% | 56,82 | 57,25 | -0,75% | +0,37% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 44,74 | 45,20 | -1,02% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-11 | 11,08 | 11,20 | -1,07% | -15,16% | 43,88 | 44,47 | -1,33% | +0,08% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-11 | 24,69 | 25,08 | -1,56% | -27,81% | 97,77 | 99,58 | -1,81% | -14,84% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-11 | 97,66 | 99,32 | -1,67% | -11,09% | 424,24 | 431,07 | -1,59% | -7,14% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-11 | 80,45 | 81,96 | -1,84% | -21,50% | 318,59 | 325,42 | -2,10% | -7,41% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-11 | 79,08 | 80,56 | -1,84% | -21,89% | 313,17 | 319,86 | -2,09% | -7,86% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-11 | 2,99 | 3,02 | -0,99% | -17,40% | 12,99 | 13,11 | -0,91% | -13,74% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-11 | 2,92 | 2,95 | -1,02% | -18,44% | 12,68 | 12,80 | -0,93% | -14,82% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-11 | 0,00 | 0,00 | 0,00% | 0,00% | 9,62 | 9,75 | -1,33% | -22,98% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-11 | 0,00 | 0,00 | 0,00% | 0,00% | 9,30 | 9,43 | -1,38% | -23,90% | |
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)