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 | 2015-12-18 | 14,67 | 14,95 | -1,87% | -2,40% | 63,15 | 64,74 | -2,45% | -0,64% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-18 | 12,71 | 12,99 | -2,16% | -0,86% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-18 | 11,89 | 12,07 | -1,49% | -13,90% | 47,14 | 47,85 | -1,49% | +0,61% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 13,75 | 14,01 | -1,86% | -3,17% | 59,19 | 60,67 | -2,44% | -1,42% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-18 | 35,22 | 35,99 | -2,14% | -17,86% | 151,62 | 155,85 | -2,72% | -16,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 11,72 | 11,91 | -1,60% | +6,35% | 50,45 | 51,58 | -2,18% | +8,27% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-18 | 14,18 | 14,35 | -1,18% | -6,34% | 56,22 | 56,89 | -1,18% | +9,44% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 39,53 | 40,18 | -1,62% | +5,27% | 170,17 | 174,00 | -2,20% | +7,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 9,69 | 9,76 | -0,72% | -14,02% | 41,71 | 42,26 | -1,30% | -12,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 7,91 | 7,94 | -0,38% | -24,31% | 34,05 | 34,38 | -0,97% | -22,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-18 | 8,04 | 8,06 | -0,25% | -24,01% | 31,88 | 31,95 | -0,24% | -11,20% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-18 | 7,77 | 7,79 | -0,26% | -24,71% | 33,45 | 33,73 | -0,85% | -23,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 19,54 | 19,75 | -1,06% | +0,36% | 84,12 | 85,53 | -1,65% | +2,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 9,38 | 9,44 | -0,64% | -11,51% | 40,38 | 40,88 | -1,22% | -9,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-18 | 15,56 | 15,65 | -0,58% | -11,19% | 61,69 | 62,04 | -0,57% | +3,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 18,85 | 19,06 | -1,10% | -0,11% | 81,15 | 82,54 | -1,69% | +1,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-18 | 14,23 | 14,32 | -0,63% | -11,94% | 61,26 | 62,01 | -1,22% | -10,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-18 | 10,34 | 10,40 | -0,58% | -10,40% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-18 | 12,75 | 13,04 | -2,22% | -21,54% | 54,89 | 56,47 | -2,80% | -20,12% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-18 | 9,73 | 9,86 | -1,32% | -30,30% | 38,58 | 39,09 | -1,31% | -18,55% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-18 | 3,86 | 3,99 | -3,26% | -39,88% | 15,30 | 15,82 | -3,25% | -29,74% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-18 | 3,57 | 3,69 | -3,25% | -40,50% | 14,15 | 14,63 | -3,25% | -30,47% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-18 | 13,49 | 13,81 | -2,32% | -0,07% | 58,07 | 59,80 | -2,89% | +1,73% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-18 | 21,84 | 22,37 | -2,37% | -1,13% | 94,02 | 96,87 | -2,95% | +0,65% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 13,10 | 13,12 | -0,15% | -0,53% | 56,39 | 56,81 | -0,74% | +1,26% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-18 | 14,64 | 14,66 | -0,14% | -1,21% | 63,02 | 63,48 | -0,73% | +0,57% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-18 | 72,83 | 73,74 | -1,23% | -4,88% | 313,52 | 319,32 | -1,82% | -3,17% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-18 | 377,93 | 382,87 | -1,29% | -4,23% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-18 | 268,89 | 272,52 | -1,33% | -16,07% | 1066,04 | 1080,38 | -1,33% | -1,92% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-18 | 355,68 | 360,34 | -1,29% | -5,68% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 47,34 | 47,99 | -1,35% | -17,03% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-18 | 74,19 | 74,14 | +0,07% | -15,46% | 294,13 | 293,92 | +0,07% | -1,22% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-18 | 96,17 | 97,24 | -1,10% | -0,68% | 413,99 | 421,09 | -1,68% | +1,11% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-18 | 104,21 | 105,42 | -1,15% | -12,39% | 413,15 | 417,93 | -1,14% | +2,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 94,04 | 95,08 | -1,09% | -1,28% | 404,82 | 411,73 | -1,68% | +0,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-18 | 871,36 | 884,49 | -1,48% | -3,06% | 404,05 | 412,53 | -2,05% | +1,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-18 | 101,90 | 103,08 | -1,14% | -12,93% | 403,99 | 408,65 | -1,14% | +1,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 91,67 | 92,69 | -1,10% | -2,02% | 394,62 | 401,38 | -1,69% | -0,25% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-18 | 99,33 | 100,49 | -1,15% | -13,58% | 393,80 | 398,38 | -1,15% | +0,98% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 83,89 | 85,06 | -1,38% | -0,77% | 361,13 | 368,34 | -1,96% | +1,02% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-18 | 90,90 | 92,21 | -1,42% | -12,48% | 360,38 | 365,56 | -1,42% | +2,27% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-18 | 258,04 | 261,73 | -1,41% | -12,18% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 8,03 | 8,17 | -1,71% | -20,34% | 34,57 | 35,38 | -2,29% | -18,90% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 32,28 | 32,95 | -2,03% | -20,16% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 32,92 | 33,51 | -1,76% | -20,08% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 51,07 | 51,50 | -0,83% | -1,86% | 219,85 | 223,02 | -1,42% | -0,10% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-18 | 55,34 | 55,83 | -0,88% | -13,44% | 219,40 | 221,33 | -0,87% | +1,15% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-18 | 53,62 | 54,10 | -0,89% | -14,08% | 212,58 | 214,47 | -0,88% | +0,40% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-18 | 116,59 | 116,46 | +0,11% | -11,57% | 462,23 | 461,69 | +0,12% | +3,34% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 342,40 | 342,01 | +0,11% | -11,03% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-18 | 113,87 | 113,74 | +0,11% | -12,01% | 451,45 | 450,91 | +0,12% | +2,82% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-18 | 10,06 | 10,12 | -0,59% | +1,72% | 43,31 | 43,82 | -1,18% | +3,55% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-18 | 10,90 | 11,01 | -1,00% | -10,36% | 43,21 | 43,65 | -0,99% | +4,75% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-18 | 9,69 | 9,78 | -0,92% | -12,23% | 38,42 | 38,77 | -0,92% | +2,56% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-18 | 9,44 | 9,50 | -0,63% | +1,18% | 40,64 | 41,14 | -1,22% | +3,00% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-18 | 10,22 | 10,32 | -0,97% | -10,74% | 40,52 | 40,91 | -0,96% | +4,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-18 | 19,78 | 20,17 | -1,93% | +2,97% | 85,15 | 87,34 | -2,51% | +4,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-18 | 17,10 | 17,43 | -1,89% | 0,00% | 73,61 | 75,48 | -2,47% | +1,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-18 | 18,87 | 19,23 | -1,87% | +2,44% | 81,23 | 83,27 | -2,45% | +4,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-18 | 20,33 | 20,80 | -2,26% | -9,72% | 80,60 | 82,46 | -2,25% | +5,49% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-18 | 13,95 | 13,99 | -0,29% | +0,36% | 60,05 | 60,58 | -0,88% | +2,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-18 | 11,68 | 11,76 | -0,68% | -11,52% | 46,31 | 46,62 | -0,68% | +3,40% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-18 | 10,90 | 10,98 | -0,73% | -13,01% | 43,21 | 43,53 | -0,72% | +1,65% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-18 | 13,44 | 13,49 | -0,37% | -0,22% | 57,86 | 58,42 | -0,96% | +1,58% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 45,43 | 45,74 | -0,68% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-18 | 11,25 | 11,33 | -0,71% | -11,97% | 44,60 | 44,92 | -0,70% | +2,86% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-18 | 24,78 | 25,05 | -1,08% | -26,07% | 98,24 | 99,31 | -1,07% | -13,62% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-18 | 100,59 | 101,34 | -0,74% | -8,08% | 433,02 | 438,84 | -1,33% | -6,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-18 | 81,84 | 82,76 | -1,11% | -18,99% | 324,46 | 328,09 | -1,11% | -5,33% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-18 | 80,44 | 81,34 | -1,11% | -19,39% | 318,91 | 322,46 | -1,10% | -5,81% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-18 | 3,02 | 2,96 | +2,03% | -9,85% | 13,00 | 12,82 | +1,42% | -8,23% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-18 | 2,96 | 2,89 | +2,42% | -10,84% | 12,74 | 12,51 | +1,82% | -9,24% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-18 | 0,00 | 0,00 | 0,00% | 0,00% | 9,50 | 9,36 | +1,50% | -22,19% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-18 | 0,00 | 0,00 | 0,00% | 0,00% | 9,18 | 9,05 | +1,44% | -23,18% | |
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)