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 | 2015-12-28 | 14,74 | 14,91 | -1,14% | -4,10% | 62,51 | 63,31 | -1,25% | -4,84% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-28 | 13,07 | 13,12 | -0,38% | +1,55% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-28 | 12,10 | 12,20 | -0,82% | -13,57% | 46,82 | 47,42 | -1,27% | -4,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-28 | 13,82 | 13,97 | -1,07% | -4,82% | 58,61 | 59,32 | -1,19% | -5,56% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-28 | 34,90 | 34,80 | +0,29% | -19,75% | 148,01 | 147,76 | +0,17% | -20,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 11,70 | 11,81 | -0,93% | +4,19% | 49,62 | 50,15 | -1,05% | +3,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-28 | 14,33 | 14,42 | -0,62% | -6,28% | 55,45 | 56,05 | -1,08% | +3,80% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-28 | 39,46 | 39,81 | -0,88% | +3,16% | 167,35 | 169,03 | -0,99% | +2,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 9,62 | 9,63 | -0,10% | -19,50% | 40,80 | 40,89 | -0,22% | -20,12% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 7,94 | 7,94 | 0,00% | -27,95% | 33,67 | 33,71 | -0,12% | -28,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-28 | 8,07 | 8,07 | 0,00% | -27,56% | 31,23 | 31,37 | -0,46% | -19,77% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-28 | 7,79 | 7,79 | 0,00% | -28,40% | 33,04 | 33,08 | -0,12% | -28,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 19,43 | 19,42 | +0,05% | -6,94% | 82,40 | 82,46 | -0,06% | -7,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 9,42 | 9,41 | +0,11% | -16,64% | 39,95 | 39,95 | -0,01% | -17,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-28 | 15,62 | 15,60 | +0,13% | -16,34% | 60,44 | 60,64 | -0,33% | -7,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 18,74 | 18,74 | 0,00% | -7,46% | 79,48 | 79,57 | -0,12% | -8,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-28 | 14,28 | 14,27 | +0,07% | -17,12% | 60,56 | 60,59 | -0,05% | -17,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-28 | 10,37 | 10,36 | +0,10% | -15,96% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-28 | 12,51 | 12,51 | 0,00% | -24,91% | 53,06 | 53,12 | -0,12% | -25,49% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-28 | 9,61 | 9,61 | 0,00% | -32,37% | 37,19 | 37,36 | -0,46% | -25,10% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-28 | 3,83 | 3,76 | +1,86% | -39,97% | 14,82 | 14,62 | +1,40% | -33,51% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-28 | 3,54 | 3,48 | +1,72% | -40,60% | 13,70 | 13,53 | +1,26% | -34,22% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-28 | 13,57 | 13,65 | -0,59% | -0,88% | 57,55 | 57,96 | -0,70% | -1,65% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-28 | 21,98 | 22,10 | -0,54% | -1,83% | 93,22 | 93,84 | -0,66% | -2,59% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 13,09 | 13,07 | +0,15% | -1,43% | 55,52 | 55,50 | +0,04% | -2,20% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-28 | 14,63 | 14,61 | +0,14% | -2,14% | 62,05 | 62,03 | +0,02% | -2,90% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-28 | 72,59 | 73,30 | -0,97% | -6,79% | 307,86 | 311,23 | -1,08% | -7,52% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-28 | 374,09 | 377,16 | -0,81% | -7,78% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-28 | 271,65 | 272,40 | -0,28% | -15,88% | 1051,15 | 1058,87 | -0,73% | -6,83% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-28 | 351,91 | 354,88 | -0,84% | -9,20% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-28 | 47,46 | 47,40 | +0,13% | -19,87% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-28 | 74,55 | 74,28 | +0,36% | -16,15% | 288,47 | 288,74 | -0,09% | -7,13% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-28 | 96,21 | 96,78 | -0,59% | -2,44% | 408,04 | 410,93 | -0,70% | -3,20% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-28 | 105,47 | 105,64 | -0,16% | -12,43% | 408,12 | 410,64 | -0,62% | -3,01% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-28 | 94,06 | 94,62 | -0,59% | -3,05% | 398,92 | 401,76 | -0,71% | -3,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-28 | 864,08 | 871,38 | -0,84% | -6,28% | 398,25 | 400,14 | -0,47% | -3,78% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-28 | 103,11 | 103,29 | -0,17% | -12,98% | 398,98 | 401,51 | -0,63% | -3,62% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-28 | 91,67 | 92,22 | -0,60% | -3,79% | 388,78 | 391,57 | -0,71% | -4,54% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-28 | 100,49 | 100,67 | -0,18% | -13,64% | 388,85 | 391,32 | -0,63% | -4,35% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-28 | 83,91 | 84,32 | -0,49% | -2,70% | 355,87 | 358,02 | -0,60% | -3,46% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-28 | 91,98 | 92,04 | -0,07% | -12,67% | 355,92 | 357,78 | -0,52% | -3,28% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-28 | 261,11 | 261,33 | -0,08% | -12,40% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-28 | 7,84 | 7,86 | -0,25% | -23,59% | 33,25 | 33,37 | -0,37% | -24,18% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-28 | 31,20 | 31,30 | -0,32% | -24,78% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-28 | 32,14 | 32,23 | -0,28% | -23,38% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-28 | 51,15 | 51,33 | -0,35% | -3,05% | 216,93 | 217,95 | -0,47% | -3,80% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-28 | 56,07 | 56,03 | +0,07% | -12,99% | 216,96 | 217,80 | -0,38% | -3,63% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-28 | 54,32 | 54,28 | +0,07% | -13,64% | 210,19 | 211,00 | -0,38% | -4,35% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-28 | 116,39 | 116,23 | +0,14% | -17,28% | 450,37 | 451,81 | -0,32% | -8,38% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-28 | 341,85 | 341,40 | +0,13% | -16,82% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-28 | 113,66 | 113,51 | +0,13% | -17,70% | 439,81 | 441,24 | -0,32% | -8,84% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-28 | 9,96 | 10,05 | -0,90% | -2,06% | 42,24 | 42,67 | -1,01% | -2,83% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-28 | 10,95 | 10,98 | -0,27% | -11,84% | 42,37 | 42,68 | -0,73% | -2,35% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-28 | 9,73 | 9,76 | -0,31% | -13,66% | 37,65 | 37,94 | -0,76% | -4,38% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-28 | 9,35 | 9,44 | -0,95% | -2,60% | 39,65 | 40,08 | -1,07% | -3,36% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-28 | 10,26 | 10,29 | -0,29% | -12,31% | 39,70 | 40,00 | -0,75% | -2,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-28 | 19,91 | 19,89 | +0,10% | +0,96% | 84,44 | 84,45 | -0,01% | +0,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-28 | 17,21 | 17,19 | +0,12% | -8,94% | 72,99 | 72,99 | 0,00% | -9,65% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-28 | 18,99 | 18,97 | +0,11% | +0,48% | 80,54 | 80,55 | -0,01% | -0,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-28 | 20,76 | 20,60 | +0,78% | -9,54% | 80,33 | 80,08 | +0,32% | +0,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-28 | 13,77 | 13,89 | -0,86% | -3,44% | 58,40 | 58,98 | -0,98% | -4,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-28 | 11,70 | 11,72 | -0,17% | -13,01% | 45,27 | 45,56 | -0,63% | -3,65% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-28 | 10,92 | 10,94 | -0,18% | -14,49% | 42,25 | 42,53 | -0,64% | -5,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-28 | 13,27 | 13,39 | -0,90% | -3,91% | 56,28 | 56,85 | -1,01% | -4,66% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-28 | 45,52 | 45,63 | -0,24% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-28 | 11,27 | 11,29 | -0,18% | -13,44% | 43,61 | 43,89 | -0,63% | -4,13% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-28 | 24,36 | 24,36 | 0,00% | -29,00% | 94,26 | 94,26 | 0,00% | -21,36% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-28 | 100,84 | 101,25 | -0,40% | -9,67% | 427,67 | 429,91 | -0,52% | -10,38% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-28 | 83,24 | 83,02 | +0,26% | -18,66% | 322,10 | 322,71 | -0,19% | -9,91% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-28 | 81,80 | 81,59 | +0,26% | -19,07% | 316,52 | 317,16 | -0,20% | -10,37% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-28 | 3,01 | 2,98 | +1,01% | -14,97% | 12,77 | 12,65 | +0,89% | -15,63% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-28 | 2,94 | 2,91 | +1,03% | -16,24% | 12,47 | 12,36 | +0,91% | -16,89% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-28 | 0,00 | 0,00 | 0,00% | 0,00% | 9,19 | 9,01 | +2,00% | -29,14% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-28 | 0,00 | 0,00 | 0,00% | 0,00% | 8,88 | 8,70 | +2,07% | -30,02% | |
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)