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 | 2015-12-22 | 14,65 | 14,64 | +0,07% | -4,19% | 62,33 | 62,68 | -0,57% | -4,54% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-22 | 12,92 | 12,81 | +0,86% | +0,70% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-22 | 12,02 | 11,94 | +0,67% | -14,08% | 47,12 | 47,23 | -0,24% | -3,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 13,73 | 13,72 | +0,07% | -4,92% | 58,41 | 58,74 | -0,56% | -5,27% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-22 | 34,17 | 34,45 | -0,81% | -20,85% | 145,38 | 147,50 | -1,44% | -21,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 11,67 | 11,70 | -0,26% | +4,10% | 49,65 | 50,09 | -0,89% | +3,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-22 | 14,28 | 14,24 | +0,28% | -6,97% | 55,98 | 56,33 | -0,63% | +4,82% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 39,34 | 39,45 | -0,28% | +3,01% | 167,37 | 168,91 | -0,91% | +2,63% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 9,63 | 9,66 | -0,31% | -17,27% | 40,97 | 41,36 | -0,94% | -17,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 7,93 | 7,93 | 0,00% | -26,23% | 33,74 | 33,95 | -0,63% | -26,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-22 | 8,06 | 8,06 | 0,00% | -25,85% | 31,60 | 31,88 | -0,90% | -16,45% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-22 | 7,78 | 7,78 | 0,00% | -26,67% | 33,10 | 33,31 | -0,63% | -26,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 19,46 | 19,50 | -0,21% | -4,00% | 82,79 | 83,49 | -0,84% | -4,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 9,42 | 9,41 | +0,11% | -14,21% | 40,08 | 40,29 | -0,53% | -14,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-22 | 15,62 | 15,60 | +0,13% | -13,99% | 61,23 | 61,71 | -0,78% | -3,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 18,77 | 18,81 | -0,21% | -4,48% | 79,86 | 80,54 | -0,84% | -4,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-22 | 14,28 | 14,27 | +0,07% | -14,75% | 60,75 | 61,10 | -0,56% | -15,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-22 | 10,37 | 10,36 | +0,10% | -13,37% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-22 | 12,29 | 12,38 | -0,73% | -25,61% | 52,29 | 53,01 | -1,36% | -25,88% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-22 | 9,45 | 9,46 | -0,11% | -33,26% | 37,04 | 37,42 | -1,01% | -24,81% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-22 | 3,73 | 3,75 | -0,53% | -42,17% | 14,62 | 14,83 | -1,43% | -34,84% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-22 | 3,45 | 3,47 | -0,58% | -42,79% | 13,52 | 13,73 | -1,48% | -35,54% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-22 | 13,35 | 13,40 | -0,37% | -3,96% | 56,80 | 57,37 | -1,00% | -4,32% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-22 | 21,62 | 21,70 | -0,37% | -4,88% | 91,98 | 92,91 | -1,00% | -5,24% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 13,06 | 13,08 | -0,15% | -1,51% | 55,56 | 56,00 | -0,78% | -1,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-22 | 14,60 | 14,62 | -0,14% | -2,21% | 62,12 | 62,60 | -0,77% | -2,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-22 | 72,19 | 72,52 | -0,46% | -7,23% | 307,13 | 310,50 | -1,09% | -7,58% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-22 | 371,32 | 372,49 | -0,31% | -7,85% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-22 | 269,78 | 269,31 | +0,17% | -16,99% | 1057,54 | 1065,34 | -0,73% | -6,47% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-22 | 349,39 | 350,51 | -0,32% | -9,24% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 46,87 | 46,90 | -0,06% | -19,40% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-22 | 74,32 | 74,32 | 0,00% | -16,51% | 291,33 | 294,00 | -0,91% | -5,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-22 | 95,70 | 96,03 | -0,34% | -2,96% | 407,16 | 411,16 | -0,97% | -3,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-22 | 104,81 | 104,38 | +0,41% | -13,31% | 410,86 | 412,91 | -0,50% | -2,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 93,57 | 93,89 | -0,34% | -3,56% | 398,09 | 402,00 | -0,97% | -3,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-22 | 866,66 | 872,53 | -0,67% | -6,50% | 397,19 | 403,55 | -1,57% | -4,73% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-22 | 102,48 | 102,06 | +0,41% | -13,84% | 401,72 | 403,73 | -0,50% | -2,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 91,21 | 91,53 | -0,35% | -4,27% | 388,05 | 391,89 | -0,98% | -4,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-22 | 99,89 | 99,49 | +0,40% | -14,48% | 391,57 | 393,56 | -0,51% | -3,64% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 83,36 | 83,75 | -0,47% | -3,25% | 354,65 | 358,58 | -1,10% | -3,61% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-22 | 91,30 | 91,04 | +0,29% | -13,56% | 357,90 | 360,14 | -0,62% | -2,60% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-22 | 259,17 | 258,43 | +0,29% | -13,28% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 7,77 | 7,83 | -0,77% | -23,52% | 33,06 | 33,52 | -1,39% | -23,81% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 30,89 | 31,12 | -0,74% | -24,58% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-22 | 31,87 | 32,10 | -0,72% | -23,22% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 50,72 | 51,09 | -0,72% | -3,76% | 215,79 | 218,75 | -1,35% | -4,12% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-22 | 55,55 | 55,53 | +0,04% | -14,01% | 217,76 | 219,67 | -0,87% | -3,11% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-22 | 53,81 | 53,80 | +0,02% | -14,66% | 210,94 | 212,82 | -0,89% | -3,84% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-22 | 116,21 | 116,62 | -0,35% | -17,33% | 455,54 | 461,32 | -1,25% | -6,85% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 341,31 | 342,46 | -0,34% | -16,86% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-22 | 113,49 | 113,89 | -0,35% | -17,74% | 444,88 | 450,53 | -1,25% | -7,32% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-22 | 9,92 | 9,97 | -0,50% | -2,27% | 42,20 | 42,69 | -1,13% | -2,63% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-22 | 10,89 | 10,89 | 0,00% | -12,67% | 42,69 | 43,08 | -0,91% | -1,60% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-22 | 9,68 | 9,68 | 0,00% | -14,49% | 37,95 | 38,29 | -0,90% | -3,65% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-22 | 9,31 | 9,36 | -0,53% | -2,82% | 39,61 | 40,08 | -1,16% | -3,18% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-22 | 10,21 | 10,20 | +0,10% | -13,03% | 40,02 | 40,35 | -0,81% | -2,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-22 | 19,45 | 19,67 | -1,12% | -1,17% | 82,75 | 84,22 | -1,74% | -1,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-22 | 16,81 | 17,00 | -1,12% | -4,00% | 71,52 | 72,79 | -1,74% | -4,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-22 | 18,55 | 18,76 | -1,12% | -1,64% | 78,92 | 80,32 | -1,75% | -2,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-22 | 20,24 | 20,36 | -0,59% | -12,11% | 79,34 | 80,54 | -1,49% | -0,98% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-22 | 13,71 | 13,81 | -0,72% | -3,65% | 58,33 | 59,13 | -1,35% | -4,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-22 | 11,62 | 11,64 | -0,17% | -13,93% | 45,55 | 46,05 | -1,08% | -3,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-22 | 10,85 | 10,87 | -0,18% | -15,37% | 42,53 | 43,00 | -1,09% | -4,64% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-22 | 13,22 | 13,31 | -0,68% | -4,13% | 56,24 | 56,99 | -1,30% | -4,49% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 45,24 | 45,30 | -0,13% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-22 | 11,20 | 11,22 | -0,18% | -14,31% | 43,90 | 44,38 | -1,08% | -3,45% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-22 | 23,90 | 24,20 | -1,24% | -29,60% | 93,69 | 95,73 | -2,13% | -20,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-22 | 99,87 | 100,15 | -0,28% | -10,14% | 424,90 | 428,80 | -0,91% | -10,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-22 | 82,30 | 82,08 | +0,27% | -19,70% | 322,62 | 324,69 | -0,64% | -9,52% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-22 | 80,88 | 80,67 | +0,26% | -20,10% | 317,05 | 319,11 | -0,65% | -9,98% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-22 | 2,99 | 3,00 | -0,33% | -13,83% | 12,72 | 12,84 | -0,96% | -14,16% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-22 | 2,92 | 2,93 | -0,34% | -15,12% | 12,42 | 12,55 | -0,97% | -15,43% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-22 | 0,00 | 0,00 | 0,00% | 0,00% | 8,94 | 9,18 | -2,61% | -30,80% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-22 | 0,00 | 0,00 | 0,00% | 0,00% | 8,64 | 8,87 | -2,59% | -31,59% | |
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)