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 | 2015-12-21 | 14,64 | 14,67 | -0,20% | -3,17% | 62,68 | 63,15 | -0,74% | -2,14% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-21 | 12,81 | 12,71 | +0,79% | +0,16% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-21 | 11,94 | 11,89 | +0,42% | -13,60% | 47,23 | 47,14 | +0,20% | -0,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 13,72 | 13,75 | -0,22% | -3,92% | 58,74 | 59,19 | -0,76% | -2,90% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-21 | 34,45 | 35,22 | -2,19% | -20,38% | 147,50 | 151,62 | -2,71% | -19,54% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 11,70 | 11,72 | -0,17% | +4,93% | 50,09 | 50,45 | -0,71% | +6,05% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-21 | 14,24 | 14,18 | +0,42% | -6,56% | 56,33 | 56,22 | +0,20% | +7,36% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 39,45 | 39,53 | -0,20% | +3,87% | 168,91 | 170,17 | -0,74% | +4,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 9,66 | 9,69 | -0,31% | -15,93% | 41,36 | 41,71 | -0,85% | -15,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 7,93 | 7,91 | +0,25% | -25,26% | 33,95 | 34,05 | -0,29% | -24,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-21 | 8,06 | 8,04 | +0,25% | -24,88% | 31,88 | 31,88 | +0,03% | -13,69% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-21 | 7,78 | 7,77 | +0,13% | -25,69% | 33,31 | 33,45 | -0,41% | -24,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 19,50 | 19,54 | -0,20% | -1,22% | 83,49 | 84,12 | -0,74% | -0,16% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 9,41 | 9,38 | +0,32% | -12,06% | 40,29 | 40,38 | -0,22% | -11,12% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-21 | 15,60 | 15,56 | +0,26% | -11,81% | 61,71 | 61,69 | +0,03% | +1,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 18,81 | 18,85 | -0,21% | -1,72% | 80,54 | 81,15 | -0,75% | -0,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-21 | 14,27 | 14,23 | +0,28% | -12,51% | 61,10 | 61,26 | -0,26% | -11,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-21 | 10,36 | 10,34 | +0,19% | -11,07% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-21 | 12,38 | 12,75 | -2,90% | -24,65% | 53,01 | 54,89 | -3,43% | -23,85% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-21 | 9,46 | 9,73 | -2,77% | -32,91% | 37,42 | 38,58 | -2,99% | -22,91% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-21 | 3,75 | 3,86 | -2,85% | -41,95% | 14,83 | 15,30 | -3,07% | -33,30% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-21 | 3,47 | 3,57 | -2,80% | -42,55% | 13,73 | 14,15 | -3,02% | -33,99% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-21 | 13,40 | 13,49 | -0,67% | +0,15% | 57,37 | 58,07 | -1,20% | +1,22% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-21 | 21,70 | 21,84 | -0,64% | -0,91% | 92,91 | 94,02 | -1,18% | +0,14% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 13,08 | 13,10 | -0,15% | -0,83% | 56,00 | 56,39 | -0,69% | +0,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-21 | 14,62 | 14,64 | -0,14% | -1,55% | 62,60 | 63,02 | -0,67% | -0,50% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-21 | 72,52 | 72,83 | -0,43% | -5,55% | 310,50 | 313,52 | -0,96% | -4,54% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-21 | 372,49 | 377,93 | -1,44% | -6,27% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-21 | 269,31 | 268,89 | +0,16% | -16,24% | 1065,34 | 1066,04 | -0,07% | -3,76% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-21 | 350,51 | 355,68 | -1,45% | -7,70% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-21 | 46,90 | 47,34 | -0,93% | -18,89% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-21 | 74,32 | 74,19 | +0,18% | -15,65% | 294,00 | 294,13 | -0,05% | -3,08% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-21 | 96,03 | 96,17 | -0,15% | -1,95% | 411,16 | 413,99 | -0,68% | -0,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-21 | 104,38 | 104,21 | +0,16% | -13,20% | 412,91 | 413,15 | -0,06% | -0,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-21 | 93,89 | 94,04 | -0,16% | -2,56% | 402,00 | 404,82 | -0,70% | -1,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-21 | 872,53 | 871,36 | +0,13% | -4,31% | 403,55 | 404,05 | -0,12% | -1,80% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-21 | 102,06 | 101,90 | +0,16% | -13,74% | 403,73 | 403,99 | -0,07% | -0,89% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 91,53 | 91,67 | -0,15% | -3,28% | 391,89 | 394,62 | -0,69% | -2,25% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-21 | 99,49 | 99,33 | +0,16% | -14,38% | 393,56 | 393,80 | -0,06% | -1,62% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-21 | 83,75 | 83,89 | -0,17% | -2,18% | 358,58 | 361,13 | -0,71% | -1,14% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-21 | 91,04 | 90,90 | +0,15% | -13,40% | 360,14 | 360,38 | -0,07% | -0,50% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-21 | 258,43 | 258,04 | +0,15% | -13,13% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-21 | 7,83 | 8,03 | -2,49% | -22,93% | 33,52 | 34,57 | -3,02% | -22,11% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-21 | 31,12 | 32,28 | -3,59% | -24,15% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-21 | 32,10 | 32,92 | -2,49% | -22,73% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-21 | 51,09 | 51,07 | +0,04% | -2,22% | 218,75 | 219,85 | -0,50% | -1,18% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-21 | 55,53 | 55,34 | +0,34% | -13,45% | 219,67 | 219,40 | +0,12% | -0,55% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-21 | 53,80 | 53,62 | +0,34% | -14,10% | 212,82 | 212,58 | +0,11% | -1,30% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-21 | 116,62 | 116,59 | +0,03% | -12,32% | 461,32 | 462,23 | -0,20% | +0,75% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 342,46 | 342,40 | +0,02% | -11,79% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-21 | 113,89 | 113,87 | +0,02% | -12,76% | 450,53 | 451,45 | -0,20% | +0,24% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-21 | 9,97 | 10,06 | -0,89% | -0,30% | 42,69 | 43,31 | -1,43% | +0,76% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-21 | 10,89 | 10,90 | -0,09% | -11,61% | 43,08 | 43,21 | -0,31% | +1,56% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-21 | 9,68 | 9,69 | -0,10% | -13,42% | 38,29 | 38,42 | -0,33% | -0,52% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-21 | 9,36 | 9,44 | -0,85% | -0,74% | 40,08 | 40,64 | -1,38% | +0,31% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-21 | 10,20 | 10,22 | -0,20% | -12,07% | 40,35 | 40,52 | -0,42% | +1,03% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-21 | 19,67 | 19,78 | -0,56% | +3,31% | 84,22 | 85,15 | -1,09% | +4,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-21 | 17,00 | 17,10 | -0,58% | +0,35% | 72,79 | 73,61 | -1,12% | +1,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-21 | 18,76 | 18,87 | -0,58% | +2,79% | 80,32 | 81,23 | -1,12% | +3,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-21 | 20,36 | 20,33 | +0,15% | -8,86% | 80,54 | 80,60 | -0,07% | +4,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-21 | 13,81 | 13,95 | -1,00% | -1,57% | 59,13 | 60,05 | -1,54% | -0,52% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-21 | 11,64 | 11,68 | -0,34% | -12,81% | 46,05 | 46,31 | -0,56% | +0,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-21 | 10,87 | 10,90 | -0,28% | -14,21% | 43,00 | 43,21 | -0,50% | -1,42% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-21 | 13,31 | 13,44 | -0,97% | -2,06% | 56,99 | 57,86 | -1,50% | -1,02% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 45,30 | 45,43 | -0,29% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-21 | 11,22 | 11,25 | -0,27% | -13,16% | 44,38 | 44,60 | -0,49% | -0,22% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-21 | 24,20 | 24,78 | -2,34% | -28,59% | 95,73 | 98,24 | -2,56% | -17,95% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-21 | 100,15 | 100,59 | -0,44% | -8,81% | 428,80 | 433,02 | -0,97% | -7,83% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-21 | 82,08 | 81,84 | +0,29% | -19,16% | 324,69 | 324,46 | +0,07% | -7,12% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-21 | 80,67 | 80,44 | +0,29% | -19,57% | 319,11 | 318,91 | +0,06% | -7,59% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-21 | 3,00 | 3,02 | -0,66% | -13,29% | 12,84 | 13,00 | -1,20% | -12,37% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-21 | 2,93 | 2,96 | -1,01% | -14,58% | 12,55 | 12,74 | -1,55% | -13,67% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-21 | 0,00 | 0,00 | 0,00% | 0,00% | 9,18 | 9,50 | -3,37% | -27,66% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-21 | 0,00 | 0,00 | 0,00% | 0,00% | 8,87 | 9,18 | -3,38% | -28,53% | |
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)