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 | 2015-12-14 | 14,26 | 13,73 | +3,86% | -2,73% | 61,99 | 59,64 | +3,93% | +1,28% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-14 | 12,61 | 12,37 | +1,94% | -0,16% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-14 | 11,75 | 11,28 | +4,17% | -14,11% | 46,67 | 44,67 | +4,47% | +1,50% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 13,37 | 12,87 | +3,89% | -3,47% | 58,12 | 55,91 | +3,96% | +0,52% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-14 | 34,08 | 34,60 | -1,50% | -17,30% | 148,15 | 150,30 | -1,43% | -13,89% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 11,30 | 11,22 | +0,71% | +4,05% | 49,12 | 48,74 | +0,78% | +8,34% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-14 | 13,89 | 13,77 | +0,87% | -8,26% | 55,17 | 54,53 | +1,17% | +8,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 38,12 | 37,87 | +0,66% | +3,08% | 165,71 | 164,51 | +0,73% | +7,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 9,60 | 9,59 | +0,10% | -16,38% | 41,73 | 41,66 | +0,18% | -12,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 7,93 | 7,92 | +0,13% | -26,51% | 34,47 | 34,40 | +0,20% | -23,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-14 | 8,06 | 8,05 | +0,12% | -26,26% | 32,01 | 31,88 | +0,42% | -12,86% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-14 | 7,79 | 7,78 | +0,13% | -26,85% | 33,86 | 33,80 | +0,20% | -23,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 19,37 | 19,51 | -0,72% | -3,25% | 84,20 | 84,75 | -0,65% | +0,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 9,40 | 9,47 | -0,74% | -14,86% | 40,86 | 41,14 | -0,67% | -11,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-14 | 15,59 | 15,71 | -0,76% | -14,67% | 61,92 | 62,21 | -0,47% | +0,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 18,69 | 18,83 | -0,74% | -3,71% | 81,25 | 81,80 | -0,67% | +0,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-14 | 14,26 | 14,37 | -0,77% | -15,27% | 61,99 | 62,42 | -0,69% | -11,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-14 | 10,36 | 10,44 | -0,77% | -13,81% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-14 | 12,37 | 12,53 | -1,28% | -23,02% | 53,77 | 54,43 | -1,21% | -19,85% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-14 | 9,52 | 9,60 | -0,83% | -31,81% | 37,81 | 38,02 | -0,54% | -19,41% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-14 | 3,96 | 4,00 | -1,00% | -38,51% | 15,73 | 15,84 | -0,71% | -27,34% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-14 | 3,67 | 3,70 | -0,81% | -39,04% | 14,58 | 14,65 | -0,52% | -27,96% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-14 | 12,95 | 13,14 | -1,45% | -5,27% | 56,29 | 57,08 | -1,38% | -1,36% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-14 | 20,97 | 21,29 | -1,50% | -6,26% | 91,16 | 92,48 | -1,43% | -2,39% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 13,08 | 13,16 | -0,61% | -0,83% | 56,86 | 57,17 | -0,54% | +3,26% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-14 | 14,62 | 14,71 | -0,61% | -1,55% | 63,55 | 63,90 | -0,54% | +2,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-14 | 70,08 | 70,16 | -0,11% | -8,10% | 304,64 | 304,77 | -0,04% | -4,31% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-14 | 370,27 | 370,58 | -0,08% | -4,10% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-14 | 262,60 | 263,17 | -0,22% | -18,80% | 1042,99 | 1042,18 | +0,08% | -4,05% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-14 | 348,52 | 348,86 | -0,10% | -5,56% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 46,58 | 46,15 | +0,93% | -17,09% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-14 | 73,13 | 73,43 | -0,41% | -17,72% | 290,46 | 290,79 | -0,11% | -2,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-14 | 92,24 | 93,39 | -1,23% | -4,51% | 400,98 | 405,69 | -1,16% | -0,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-14 | 101,31 | 102,26 | -0,93% | -15,76% | 402,38 | 404,96 | -0,64% | -0,46% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 90,20 | 91,33 | -1,24% | -5,10% | 392,11 | 396,74 | -1,17% | -1,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-14 | 844,57 | 849,46 | -0,58% | -5,17% | 393,74 | 397,04 | -0,83% | -1,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-14 | 99,07 | 100,01 | -0,94% | -16,28% | 393,49 | 396,05 | -0,65% | -1,07% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 87,95 | 89,04 | -1,22% | -5,80% | 382,33 | 386,79 | -1,15% | -1,92% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-14 | 96,59 | 97,50 | -0,93% | -16,90% | 383,64 | 386,11 | -0,64% | -1,81% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 80,95 | 81,87 | -1,12% | -3,94% | 351,90 | 355,64 | -1,05% | +0,02% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-14 | 88,91 | 89,65 | -0,83% | -15,25% | 353,13 | 355,02 | -0,53% | +0,15% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-14 | 252,30 | 254,43 | -0,84% | -15,05% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 7,77 | 7,90 | -1,65% | -20,63% | 33,78 | 34,32 | -1,58% | -17,36% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 31,83 | 32,24 | -1,27% | -17,54% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 31,83 | 32,42 | -1,82% | -20,46% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 48,93 | 49,14 | -0,43% | -4,69% | 212,70 | 213,46 | -0,36% | -0,76% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-14 | 53,74 | 53,81 | -0,13% | -15,93% | 213,44 | 213,09 | +0,17% | -0,65% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-14 | 52,07 | 52,14 | -0,13% | -16,57% | 206,81 | 206,48 | +0,16% | -1,41% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-14 | 115,83 | 117,55 | -1,46% | -16,53% | 460,05 | 465,51 | -1,17% | -1,36% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 340,07 | 345,12 | -1,46% | -16,03% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-14 | 113,14 | 114,82 | -1,46% | -16,94% | 449,37 | 454,70 | -1,17% | -1,85% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-14 | 9,66 | 9,77 | -1,13% | -2,42% | 41,99 | 42,44 | -1,06% | +1,60% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-14 | 10,64 | 10,73 | -0,84% | -13,99% | 42,26 | 42,49 | -0,55% | +1,64% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-14 | 9,65 | 9,74 | -0,92% | -15,94% | 38,33 | 38,57 | -0,63% | -0,67% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-14 | 9,07 | 9,18 | -1,20% | -2,99% | 39,43 | 39,88 | -1,13% | +1,01% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-14 | 9,97 | 10,06 | -0,89% | -14,42% | 39,60 | 39,84 | -0,60% | +1,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-14 | 19,04 | 19,49 | -2,31% | -2,56% | 82,77 | 84,66 | -2,24% | +1,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-14 | 16,95 | 17,35 | -2,31% | -6,25% | 73,68 | 75,37 | -2,24% | -2,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-14 | 18,16 | 18,59 | -2,31% | -3,04% | 78,94 | 80,75 | -2,24% | +0,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-14 | 19,87 | 20,29 | -2,07% | -14,54% | 78,92 | 80,35 | -1,78% | +0,99% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-14 | 13,40 | 13,57 | -1,25% | -3,80% | 58,25 | 58,95 | -1,18% | +0,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-14 | 11,39 | 11,50 | -0,96% | -15,19% | 45,24 | 45,54 | -0,66% | +0,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-14 | 10,81 | 10,92 | -1,01% | -17,10% | 42,94 | 43,24 | -0,71% | -2,04% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-14 | 12,92 | 13,08 | -1,22% | -4,30% | 56,16 | 56,82 | -1,15% | -0,35% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 44,31 | 44,74 | -0,96% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-14 | 10,98 | 11,08 | -0,90% | -15,54% | 43,61 | 43,88 | -0,61% | -0,19% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-14 | 24,19 | 24,69 | -2,03% | -28,56% | 96,08 | 97,77 | -1,74% | -15,58% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-14 | 96,92 | 97,66 | -0,76% | -10,87% | 421,32 | 424,24 | -0,69% | -7,19% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-14 | 80,09 | 80,45 | -0,45% | -21,40% | 318,10 | 318,59 | -0,15% | -7,11% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-14 | 78,72 | 79,08 | -0,46% | -21,80% | 312,66 | 313,17 | -0,16% | -7,59% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-14 | 2,90 | 2,99 | -3,01% | -18,54% | 12,61 | 12,99 | -2,94% | -15,18% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-14 | 2,84 | 2,92 | -2,74% | -19,55% | 12,35 | 12,68 | -2,67% | -16,23% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-14 | 0,00 | 0,00 | 0,00% | 0,00% | 9,31 | 9,62 | -3,22% | -25,28% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-14 | 0,00 | 0,00 | 0,00% | 0,00% | 9,00 | 9,30 | -3,23% | -26,17% | |
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)