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 | 2015-12-16 | 14,58 | 14,60 | -0,14% | +3,48% | 63,54 | 63,51 | +0,05% | +7,98% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-16 | 12,74 | 12,67 | +0,55% | +2,91% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-16 | 11,91 | 11,90 | +0,08% | -9,50% | 47,07 | 47,24 | -0,35% | +6,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-16 | 13,67 | 13,69 | -0,15% | +2,78% | 59,57 | 59,55 | +0,04% | +7,26% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-16 | 34,89 | 34,95 | -0,17% | -12,71% | 152,05 | 152,03 | +0,01% | -8,91% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 11,64 | 11,62 | +0,17% | +9,60% | 50,73 | 50,55 | +0,36% | +14,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-16 | 14,19 | 14,14 | +0,35% | -4,38% | 56,08 | 56,13 | -0,08% | +12,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-16 | 39,25 | 39,19 | +0,15% | +8,49% | 171,05 | 170,48 | +0,34% | +13,21% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 9,66 | 9,63 | +0,31% | -13,05% | 42,10 | 41,89 | +0,50% | -9,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 7,92 | 7,91 | +0,13% | -24,50% | 34,52 | 34,41 | +0,31% | -21,21% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-16 | 8,05 | 8,04 | +0,12% | -24,20% | 31,82 | 31,91 | -0,31% | -10,89% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-16 | 7,78 | 7,77 | +0,13% | -24,90% | 33,91 | 33,80 | +0,31% | -21,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 19,51 | 19,42 | +0,46% | +2,79% | 85,02 | 84,48 | +0,65% | +7,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 9,40 | 9,38 | +0,21% | -10,65% | 40,97 | 40,80 | +0,40% | -6,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-16 | 15,58 | 15,55 | +0,19% | -10,46% | 61,58 | 61,73 | -0,24% | +5,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 18,82 | 18,74 | +0,43% | +2,23% | 82,02 | 81,52 | +0,61% | +6,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-16 | 14,26 | 14,23 | +0,21% | -11,10% | 62,15 | 61,90 | +0,40% | -7,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-16 | 10,35 | 10,33 | +0,19% | -9,61% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-16 | 12,58 | 12,63 | -0,40% | -15,85% | 54,82 | 54,94 | -0,21% | -12,19% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-16 | 9,62 | 9,62 | 0,00% | -25,54% | 38,02 | 38,19 | -0,43% | -12,47% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-16 | 3,82 | 3,98 | -4,02% | -35,80% | 15,10 | 15,80 | -4,44% | -24,53% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-16 | 3,54 | 3,68 | -3,80% | -36,45% | 13,99 | 14,61 | -4,22% | -25,29% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-16 | 13,54 | 13,38 | +1,20% | +13,31% | 59,01 | 58,20 | +1,38% | +18,24% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-16 | 21,93 | 21,67 | +1,20% | +12,12% | 95,57 | 94,26 | +1,39% | +17,00% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 13,08 | 13,07 | +0,08% | +1,79% | 57,00 | 56,85 | +0,26% | +6,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-16 | 14,62 | 14,60 | +0,14% | +1,04% | 63,71 | 63,51 | +0,32% | +5,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-16 | 72,30 | 71,52 | +1,09% | -1,42% | 315,08 | 311,11 | +1,28% | +2,88% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-16 | 377,15 | 376,75 | +0,11% | +0,69% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-16 | 269,18 | 267,05 | +0,80% | -13,99% | 1063,88 | 1060,05 | +0,36% | +1,10% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-16 | 354,97 | 354,60 | +0,10% | -0,84% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-16 | 47,15 | 47,15 | 0,00% | -15,47% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-16 | 73,58 | 73,62 | -0,05% | -14,69% | 290,81 | 292,24 | -0,49% | +0,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-16 | 95,09 | 93,40 | +1,81% | +2,46% | 414,40 | 406,29 | +2,00% | +6,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-16 | 103,96 | 102,65 | +1,28% | -10,66% | 410,88 | 407,47 | +0,84% | +5,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-16 | 92,98 | 91,34 | +1,80% | +1,82% | 405,21 | 397,33 | +1,98% | +6,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-16 | 864,67 | 848,37 | +1,92% | -0,86% | 406,57 | 395,26 | +2,86% | +4,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-16 | 101,66 | 100,38 | +1,28% | -11,21% | 401,79 | 398,46 | +0,84% | +4,38% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-16 | 90,64 | 89,04 | +1,80% | +1,06% | 395,01 | 387,32 | +1,98% | +5,46% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-16 | 99,10 | 97,86 | +1,27% | -11,86% | 391,67 | 388,45 | +0,83% | +3,61% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-16 | 83,31 | 81,86 | +1,77% | +2,51% | 363,06 | 356,09 | +1,96% | +6,98% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-16 | 91,08 | 89,96 | +1,24% | -10,61% | 359,98 | 357,10 | +0,81% | +5,08% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-16 | 258,49 | 255,28 | +1,26% | -10,39% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-16 | 7,86 | 7,88 | -0,25% | -13,91% | 34,25 | 34,28 | -0,07% | -10,16% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-16 | 31,83 | 32,17 | -1,06% | -12,31% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-16 | 32,22 | 32,30 | -0,25% | -13,64% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-16 | 50,27 | 49,51 | +1,54% | +0,80% | 219,08 | 215,37 | +1,72% | +5,19% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-16 | 54,96 | 54,41 | +1,01% | -12,09% | 217,22 | 215,98 | +0,57% | +3,34% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-16 | 53,25 | 52,72 | +1,01% | -12,76% | 210,46 | 209,27 | +0,57% | +2,55% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-16 | 115,61 | 114,87 | +0,64% | -9,96% | 456,93 | 455,98 | +0,21% | +5,84% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-16 | 339,46 | 337,26 | +0,65% | -9,39% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-16 | 112,92 | 112,19 | +0,65% | -10,40% | 446,29 | 445,34 | +0,21% | +5,33% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-16 | 9,94 | 9,75 | +1,95% | +3,97% | 43,32 | 42,41 | +2,14% | +8,50% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-16 | 10,89 | 10,73 | +1,49% | -9,25% | 43,04 | 42,59 | +1,05% | +6,68% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-16 | 9,89 | 9,73 | +1,64% | -11,30% | 39,09 | 38,62 | +1,20% | +4,27% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-16 | 9,33 | 9,16 | +1,86% | +3,44% | 40,66 | 39,85 | +2,04% | +7,94% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-16 | 10,21 | 10,05 | +1,59% | -9,73% | 40,35 | 39,89 | +1,15% | +6,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-16 | 19,71 | 19,41 | +1,55% | +12,89% | 85,90 | 84,43 | +1,73% | +17,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-16 | 17,54 | 17,28 | +1,50% | +8,54% | 76,44 | 75,17 | +1,69% | +13,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-16 | 18,80 | 18,51 | +1,57% | +12,31% | 81,93 | 80,52 | +1,75% | +17,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-16 | 20,47 | 20,23 | +1,19% | -2,06% | 80,90 | 80,30 | +0,75% | +15,14% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-16 | 13,72 | 13,50 | +1,63% | +2,08% | 59,79 | 58,73 | +1,82% | +6,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-16 | 11,61 | 11,47 | +1,22% | -10,97% | 45,89 | 45,53 | +0,78% | +4,66% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-16 | 11,02 | 10,89 | +1,19% | -12,95% | 43,55 | 43,23 | +0,76% | +2,33% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-16 | 13,23 | 13,02 | +1,61% | +1,53% | 57,66 | 56,64 | +1,80% | +5,96% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-16 | 45,16 | 44,60 | +1,26% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-16 | 11,19 | 11,05 | +1,27% | -11,40% | 44,23 | 43,86 | +0,83% | +4,15% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-16 | 24,33 | 24,26 | +0,29% | -23,22% | 96,16 | 96,30 | -0,15% | -9,75% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-16 | 99,22 | 97,89 | +1,36% | -5,44% | 432,40 | 425,82 | +1,55% | -1,32% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-16 | 81,59 | 80,78 | +1,00% | -17,52% | 322,47 | 320,66 | +0,57% | -3,04% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-16 | 80,19 | 79,40 | +0,99% | -17,93% | 316,94 | 315,18 | +0,56% | -3,52% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-16 | 2,96 | 2,92 | +1,37% | -14,70% | 12,90 | 12,70 | +1,56% | -10,98% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-16 | 2,89 | 2,86 | +1,05% | -15,99% | 12,59 | 12,44 | +1,23% | -12,33% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-16 | 0,00 | 0,00 | 0,00% | 0,00% | 9,33 | 9,15 | +1,97% | -20,93% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-16 | 0,00 | 0,00 | 0,00% | 0,00% | 9,02 | 8,85 | +1,92% | -21,84% | |
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)