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 *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 14,99 | 14,65 | +2,32% | -2,15% | 63,57 | 62,33 | +2,00% | -2,65% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-23 | 13,05 | 12,92 | +1,01% | +1,71% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-23 | 12,18 | 12,02 | +1,33% | -12,63% | 47,24 | 47,12 | +0,26% | -2,52% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-23 | 14,05 | 13,73 | +2,33% | -2,90% | 59,59 | 58,41 | +2,01% | -3,39% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-23 | 34,77 | 34,17 | +1,76% | -20,01% | 147,46 | 145,38 | +1,44% | -20,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 11,87 | 11,67 | +1,71% | +5,70% | 50,34 | 49,65 | +1,39% | +5,17% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-23 | 14,40 | 14,28 | +0,84% | -5,82% | 55,85 | 55,98 | -0,22% | +5,07% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-23 | 40,04 | 39,34 | +1,78% | +4,65% | 169,81 | 167,37 | +1,46% | +4,13% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 9,62 | 9,63 | -0,10% | -18,54% | 40,80 | 40,97 | -0,42% | -18,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 7,90 | 7,93 | -0,38% | -27,26% | 33,50 | 33,74 | -0,69% | -27,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-23 | 8,03 | 8,06 | -0,37% | -26,87% | 31,15 | 31,60 | -1,42% | -18,41% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-23 | 7,75 | 7,78 | -0,39% | -27,71% | 32,87 | 33,10 | -0,70% | -28,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 19,46 | 19,46 | 0,00% | -5,26% | 82,53 | 82,79 | -0,32% | -5,73% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 9,38 | 9,42 | -0,42% | -15,34% | 39,78 | 40,08 | -0,74% | -15,77% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-23 | 15,56 | 15,62 | -0,38% | -15,02% | 60,35 | 61,23 | -1,43% | -5,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 18,77 | 18,77 | 0,00% | -5,73% | 79,61 | 79,86 | -0,32% | -6,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-23 | 14,23 | 14,28 | -0,35% | -15,80% | 60,35 | 60,75 | -0,66% | -16,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-23 | 10,34 | 10,37 | -0,29% | -14,47% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-23 | 12,51 | 12,29 | +1,79% | -24,91% | 53,06 | 52,29 | +1,47% | -25,29% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-23 | 9,61 | 9,45 | +1,69% | -32,37% | 37,27 | 37,04 | +0,62% | -24,55% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-23 | 3,76 | 3,73 | +0,80% | -41,07% | 14,58 | 14,62 | -0,26% | -34,25% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-23 | 3,48 | 3,45 | +0,87% | -41,61% | 13,50 | 13,52 | -0,19% | -34,86% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-23 | 13,65 | 13,35 | +2,25% | -0,29% | 57,89 | 56,80 | +1,93% | -0,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-23 | 22,10 | 21,62 | +2,22% | -1,30% | 93,73 | 91,98 | +1,90% | -1,79% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 13,07 | 13,06 | +0,08% | -1,58% | 55,43 | 55,56 | -0,24% | -2,08% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-23 | 14,61 | 14,60 | +0,07% | -2,27% | 61,96 | 62,12 | -0,25% | -2,76% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-23 | 73,30 | 72,19 | +1,54% | -5,88% | 310,87 | 307,13 | +1,22% | -6,35% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-23 | 377,16 | 371,32 | +1,57% | -7,03% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-23 | 272,40 | 269,78 | +0,97% | -15,64% | 1056,56 | 1057,54 | -0,09% | -5,89% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-23 | 354,88 | 349,39 | +1,57% | -8,43% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-23 | 47,40 | 46,87 | +1,13% | -19,97% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-23 | 74,28 | 74,32 | -0,05% | -16,45% | 288,11 | 291,33 | -1,11% | -6,79% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-23 | 96,78 | 95,70 | +1,13% | -1,87% | 410,45 | 407,16 | +0,81% | -2,36% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-23 | 105,64 | 104,81 | +0,79% | -12,29% | 409,75 | 410,86 | -0,27% | -2,15% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-23 | 94,62 | 93,57 | +1,12% | -2,47% | 401,29 | 398,09 | +0,80% | -2,96% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-23 | 871,38 | 866,66 | +0,54% | -5,49% | 399,09 | 397,19 | +0,48% | -3,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-23 | 103,29 | 102,48 | +0,79% | -12,83% | 400,63 | 401,72 | -0,27% | -2,75% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-23 | 92,22 | 91,21 | +1,11% | -3,21% | 391,11 | 388,05 | +0,79% | -3,70% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-23 | 100,67 | 99,89 | +0,78% | -13,48% | 390,47 | 391,57 | -0,28% | -3,48% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-23 | 84,32 | 83,36 | +1,15% | -2,23% | 357,61 | 354,65 | +0,83% | -2,72% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-23 | 92,04 | 91,30 | +0,81% | -12,62% | 357,00 | 357,90 | -0,25% | -2,51% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-23 | 261,33 | 259,17 | +0,83% | -12,32% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-23 | 7,86 | 7,77 | +1,16% | -23,39% | 33,34 | 33,06 | +0,84% | -23,78% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-23 | 31,30 | 30,89 | +1,33% | -24,54% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-23 | 32,23 | 31,87 | +1,13% | -23,17% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-23 | 51,33 | 50,72 | +1,20% | -2,71% | 217,70 | 215,79 | +0,88% | -3,20% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-23 | 56,03 | 55,55 | +0,86% | -13,05% | 217,32 | 217,76 | -0,20% | -3,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-23 | 54,28 | 53,81 | +0,87% | -13,70% | 210,54 | 210,94 | -0,19% | -3,73% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-23 | 116,23 | 116,21 | +0,02% | -17,39% | 450,82 | 455,54 | -1,04% | -7,84% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-23 | 341,40 | 341,31 | +0,03% | -16,93% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-23 | 113,51 | 113,49 | +0,02% | -17,81% | 440,27 | 444,88 | -1,04% | -8,30% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-23 | 10,05 | 9,92 | +1,31% | -1,18% | 42,62 | 42,20 | +0,99% | -1,68% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-23 | 10,98 | 10,89 | +0,83% | -11,59% | 42,59 | 42,69 | -0,24% | -1,37% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-23 | 9,76 | 9,68 | +0,83% | -13,40% | 37,86 | 37,95 | -0,24% | -3,38% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-23 | 9,44 | 9,31 | +1,40% | -1,67% | 40,04 | 39,61 | +1,08% | -2,16% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-23 | 10,29 | 10,21 | +0,78% | -12,05% | 39,91 | 40,02 | -0,28% | -1,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-23 | 19,89 | 19,45 | +2,26% | +0,86% | 84,36 | 82,75 | +1,94% | +0,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-23 | 17,19 | 16,81 | +2,26% | -2,11% | 72,90 | 71,52 | +1,94% | -2,60% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-23 | 18,97 | 18,55 | +2,26% | +0,37% | 80,45 | 78,92 | +1,94% | -0,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-23 | 20,60 | 20,24 | +1,78% | -10,24% | 79,90 | 79,34 | +0,71% | +0,14% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-23 | 13,89 | 13,71 | +1,31% | -2,59% | 58,91 | 58,33 | +0,99% | -3,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-23 | 11,72 | 11,62 | +0,86% | -12,86% | 45,46 | 45,55 | -0,20% | -2,79% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-23 | 10,94 | 10,85 | +0,83% | -14,33% | 42,43 | 42,53 | -0,23% | -4,42% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-23 | 13,39 | 13,22 | +1,29% | -3,04% | 56,79 | 56,24 | +0,97% | -3,53% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-23 | 45,63 | 45,24 | +0,86% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-23 | 11,29 | 11,20 | +0,80% | -13,29% | 43,79 | 43,90 | -0,26% | -3,26% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-23 | 24,11 | 23,90 | +0,88% | -29,73% | 93,52 | 93,69 | -0,18% | -21,60% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-23 | 101,25 | 99,87 | +1,38% | -9,31% | 429,41 | 424,90 | +1,06% | -9,76% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-23 | 83,02 | 82,30 | +0,87% | -18,88% | 322,01 | 322,62 | -0,19% | -9,50% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-23 | 81,59 | 80,88 | +0,88% | -19,28% | 316,46 | 317,05 | -0,19% | -9,95% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-23 | 2,98 | 2,99 | -0,33% | -15,82% | 12,64 | 12,72 | -0,65% | -16,24% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-23 | 2,91 | 2,92 | -0,34% | -17,09% | 12,34 | 12,42 | -0,66% | -17,51% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-23 | 0,00 | 0,00 | 0,00% | 0,00% | 9,01 | 8,94 | +0,78% | -30,53% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-23 | 0,00 | 0,00 | 0,00% | 0,00% | 8,70 | 8,64 | +0,69% | -31,44% | |
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)