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 | 2015-12-17 | 14,95 | 14,58 | +2,54% | +4,55% | 64,74 | 63,54 | +1,89% | +7,96% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-17 | 12,99 | 12,74 | +1,96% | +5,18% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-17 | 12,07 | 11,91 | +1,34% | -8,97% | 47,85 | 47,07 | +1,65% | +7,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 14,01 | 13,67 | +2,49% | +3,70% | 60,67 | 59,57 | +1,84% | +7,09% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-17 | 35,99 | 34,89 | +3,15% | -13,78% | 155,85 | 152,05 | +2,50% | -10,96% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 11,91 | 11,64 | +2,32% | +11,83% | 51,58 | 50,73 | +1,67% | +15,48% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-17 | 14,35 | 14,19 | +1,13% | -2,84% | 56,89 | 56,08 | +1,44% | +14,90% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 40,18 | 39,25 | +2,37% | +10,75% | 174,00 | 171,05 | +1,72% | +14,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 9,76 | 9,66 | +1,04% | -11,11% | 42,26 | 42,10 | +0,40% | -8,21% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 7,94 | 7,92 | +0,25% | -22,39% | 34,38 | 34,52 | -0,38% | -19,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-17 | 8,06 | 8,05 | +0,12% | -22,13% | 31,95 | 31,82 | +0,43% | -7,90% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-17 | 7,79 | 7,78 | +0,13% | -22,87% | 33,73 | 33,91 | -0,51% | -20,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 19,75 | 19,51 | +1,23% | +4,33% | 85,53 | 85,02 | +0,59% | +7,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 9,44 | 9,40 | +0,43% | -8,79% | 40,88 | 40,97 | -0,21% | -5,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-17 | 15,65 | 15,58 | +0,45% | -8,59% | 62,04 | 61,58 | +0,76% | +8,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 19,06 | 18,82 | +1,28% | +3,81% | 82,54 | 82,02 | +0,63% | +7,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-17 | 14,32 | 14,26 | +0,42% | -9,25% | 62,01 | 62,15 | -0,22% | -6,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-17 | 10,40 | 10,35 | +0,48% | -7,64% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-17 | 13,04 | 12,58 | +3,66% | -17,26% | 56,47 | 54,82 | +3,00% | -14,56% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-17 | 9,86 | 9,62 | +2,49% | -27,18% | 39,09 | 38,02 | +2,81% | -13,88% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-17 | 3,99 | 3,82 | +4,45% | -35,54% | 15,82 | 15,10 | +4,77% | -23,77% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-17 | 3,69 | 3,54 | +4,24% | -36,27% | 14,63 | 13,99 | +4,56% | -24,63% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-17 | 13,81 | 13,54 | +1,99% | +7,47% | 59,80 | 59,01 | +1,35% | +10,98% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-17 | 22,37 | 21,93 | +2,01% | +6,42% | 96,87 | 95,57 | +1,36% | +9,90% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 13,12 | 13,08 | +0,31% | +1,31% | 56,81 | 57,00 | -0,33% | +4,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-17 | 14,66 | 14,62 | +0,27% | +0,62% | 63,48 | 63,71 | -0,36% | +3,90% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-17 | 73,74 | 72,30 | +1,99% | +0,03% | 319,32 | 315,08 | +1,35% | +3,29% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-17 | 382,87 | 377,15 | +1,52% | +1,45% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-17 | 272,52 | 269,18 | +1,24% | -12,86% | 1080,38 | 1063,88 | +1,55% | +3,06% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-17 | 360,34 | 354,97 | +1,51% | -0,09% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-17 | 47,99 | 47,15 | +1,78% | -11,49% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-17 | 74,14 | 73,58 | +0,76% | -14,25% | 293,92 | 290,81 | +1,07% | +1,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-17 | 97,24 | 95,09 | +2,26% | +4,66% | 421,09 | 414,40 | +1,61% | +8,08% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-17 | 105,42 | 103,96 | +1,40% | -8,85% | 417,93 | 410,88 | +1,71% | +7,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-17 | 95,08 | 92,98 | +2,26% | +4,00% | 411,73 | 405,21 | +1,61% | +7,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-17 | 884,49 | 864,67 | +2,29% | +1,82% | 412,53 | 406,57 | +1,47% | +7,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-17 | 103,08 | 101,66 | +1,40% | -9,42% | 408,65 | 401,79 | +1,71% | +7,12% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 92,69 | 90,64 | +2,26% | +3,24% | 401,38 | 395,01 | +1,61% | +6,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-17 | 100,49 | 99,10 | +1,40% | -10,08% | 398,38 | 391,67 | +1,71% | +6,34% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-17 | 85,06 | 83,31 | +2,10% | +4,68% | 368,34 | 363,06 | +1,45% | +8,09% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-17 | 92,21 | 91,08 | +1,24% | -8,84% | 365,56 | 359,98 | +1,55% | +7,81% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-17 | 261,73 | 258,49 | +1,25% | -8,50% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-17 | 8,17 | 7,86 | +3,94% | -14,45% | 35,38 | 34,25 | +3,29% | -11,66% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-17 | 32,95 | 31,83 | +3,52% | -13,65% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-17 | 33,51 | 32,22 | +4,00% | -14,19% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-17 | 51,50 | 50,27 | +2,45% | +2,04% | 223,02 | 219,08 | +1,80% | +5,37% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-17 | 55,83 | 54,96 | +1,58% | -11,13% | 221,33 | 217,22 | +1,89% | +5,10% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-17 | 54,10 | 53,25 | +1,60% | -11,79% | 214,47 | 210,46 | +1,91% | +4,32% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-17 | 116,46 | 115,61 | +0,74% | -8,62% | 461,69 | 456,93 | +1,04% | +8,06% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-17 | 342,01 | 339,46 | +0,75% | -8,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-17 | 113,74 | 112,92 | +0,73% | -9,08% | 450,91 | 446,29 | +1,03% | +7,52% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-17 | 10,12 | 9,94 | +1,81% | +6,19% | 43,82 | 43,32 | +1,17% | +9,66% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-17 | 11,01 | 10,89 | +1,10% | -7,56% | 43,65 | 43,04 | +1,41% | +9,33% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-17 | 9,78 | 9,89 | -1,11% | -11,57% | 38,77 | 39,09 | -0,81% | +4,58% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-17 | 9,50 | 9,33 | +1,82% | +5,56% | 41,14 | 40,66 | +1,18% | +9,00% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-17 | 10,32 | 10,21 | +1,08% | -8,02% | 40,91 | 40,35 | +1,39% | +8,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-17 | 20,17 | 19,71 | +2,33% | +12,93% | 87,34 | 85,90 | +1,69% | +16,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-17 | 17,43 | 17,54 | -0,63% | +5,51% | 75,48 | 76,44 | -1,26% | +8,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-17 | 19,23 | 18,80 | +2,29% | +12,32% | 83,27 | 81,93 | +1,64% | +15,99% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-17 | 20,80 | 20,47 | +1,61% | -2,16% | 82,46 | 80,90 | +1,92% | +15,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-17 | 13,99 | 13,72 | +1,97% | +4,25% | 60,58 | 59,79 | +1,32% | +7,65% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-17 | 11,76 | 11,61 | +1,29% | -9,19% | 46,62 | 45,89 | +1,60% | +7,40% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-17 | 10,98 | 11,02 | -0,36% | -12,65% | 43,53 | 43,55 | -0,06% | +3,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-17 | 13,49 | 13,23 | +1,97% | +3,77% | 58,42 | 57,66 | +1,32% | +7,16% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-17 | 45,74 | 45,16 | +1,28% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-17 | 11,33 | 11,19 | +1,25% | -9,65% | 44,92 | 44,23 | +1,56% | +6,85% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-17 | 25,05 | 24,33 | +2,96% | -21,33% | 99,31 | 96,16 | +3,27% | -6,96% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-17 | 101,34 | 99,22 | +2,14% | -3,67% | 438,84 | 432,40 | +1,49% | -0,52% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-17 | 82,76 | 81,59 | +1,43% | -16,11% | 328,09 | 322,47 | +1,74% | -0,79% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-17 | 81,34 | 80,19 | +1,43% | -16,53% | 322,46 | 316,94 | +1,74% | -1,29% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-17 | 2,96 | 2,96 | 0,00% | -12,68% | 12,82 | 12,90 | -0,63% | -9,83% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-17 | 2,89 | 2,89 | 0,00% | -13,73% | 12,51 | 12,59 | -0,63% | -10,91% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-17 | 0,00 | 0,00 | 0,00% | 0,00% | 9,36 | 9,33 | +0,32% | -19,59% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-17 | 0,00 | 0,00 | 0,00% | 0,00% | 9,05 | 9,02 | +0,33% | -20,54% | |
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)