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 | 2015-12-29 | 14,85 | 14,74 | +0,75% | -4,56% | 63,04 | 62,51 | +0,83% | -5,92% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-29 | 13,09 | 13,07 | +0,15% | +0,31% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-29 | 12,11 | 12,10 | +0,08% | -14,48% | 46,82 | 46,82 | 0,00% | -6,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-29 | 13,92 | 13,82 | +0,72% | -5,24% | 59,09 | 58,61 | +0,81% | -6,59% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-29 | 35,08 | 34,90 | +0,52% | -20,15% | 148,91 | 148,01 | +0,60% | -21,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 11,84 | 11,70 | +1,20% | +4,69% | 50,26 | 49,62 | +1,28% | +3,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-29 | 14,42 | 14,33 | +0,63% | -6,30% | 55,75 | 55,45 | +0,54% | +2,65% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-29 | 39,93 | 39,46 | +1,19% | +3,66% | 169,50 | 167,35 | +1,28% | +2,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 9,63 | 9,62 | +0,10% | -20,61% | 40,88 | 40,80 | +0,19% | -21,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 7,91 | 7,94 | -0,38% | -28,93% | 33,58 | 33,67 | -0,29% | -29,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-29 | 8,05 | 8,07 | -0,25% | -28,51% | 31,12 | 31,23 | -0,33% | -21,67% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-29 | 7,77 | 7,79 | -0,26% | -29,30% | 32,98 | 33,04 | -0,17% | -30,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 19,50 | 19,43 | +0,36% | -6,92% | 82,77 | 82,40 | +0,45% | -8,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 9,42 | 9,42 | 0,00% | -16,56% | 39,99 | 39,95 | +0,09% | -17,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-29 | 15,62 | 15,62 | 0,00% | -16,25% | 60,39 | 60,44 | -0,08% | -8,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 18,81 | 18,74 | +0,37% | -7,39% | 79,84 | 79,48 | +0,46% | -8,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-29 | 14,28 | 14,28 | 0,00% | -17,07% | 60,62 | 60,56 | +0,09% | -18,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-29 | 10,37 | 10,37 | 0,00% | -15,90% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-29 | 12,46 | 12,51 | -0,40% | -25,03% | 52,89 | 53,06 | -0,31% | -26,10% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-29 | 9,66 | 9,61 | +0,52% | -32,21% | 37,35 | 37,19 | +0,44% | -25,73% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-29 | 3,90 | 3,83 | +1,83% | -40,00% | 15,08 | 14,82 | +1,74% | -34,27% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-29 | 3,60 | 3,54 | +1,69% | -40,79% | 13,92 | 13,70 | +1,61% | -35,13% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-29 | 13,56 | 13,57 | -0,07% | +0,07% | 57,56 | 57,55 | +0,01% | -1,35% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-29 | 21,95 | 21,98 | -0,14% | -0,95% | 93,17 | 93,22 | -0,05% | -2,36% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 13,10 | 13,09 | +0,08% | -1,28% | 55,61 | 55,52 | +0,16% | -2,68% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-29 | 14,63 | 14,63 | 0,00% | -2,07% | 62,10 | 62,05 | +0,09% | -3,47% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-29 | 72,92 | 72,59 | +0,45% | -7,11% | 309,53 | 307,86 | +0,54% | -8,43% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-29 | 374,16 | 374,09 | +0,02% | -8,60% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-29 | 271,60 | 271,65 | -0,02% | -16,72% | 1050,09 | 1051,15 | -0,10% | -8,75% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-29 | 351,97 | 351,91 | +0,02% | -9,98% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-29 | 47,11 | 47,46 | -0,74% | -22,78% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-29 | 74,69 | 74,55 | +0,19% | -15,58% | 288,77 | 288,47 | +0,11% | -7,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-29 | 96,41 | 96,21 | +0,21% | -3,28% | 409,24 | 408,04 | +0,30% | -4,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-29 | 105,59 | 105,47 | +0,11% | -13,15% | 408,24 | 408,12 | +0,03% | -4,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-29 | 94,26 | 94,06 | +0,21% | -3,88% | 400,12 | 398,92 | +0,30% | -5,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-29 | 863,08 | 864,08 | -0,12% | -8,54% | 398,14 | 398,25 | -0,03% | -7,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-29 | 103,23 | 103,11 | +0,12% | -13,69% | 399,12 | 398,98 | +0,03% | -5,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-29 | 91,86 | 91,67 | +0,21% | -4,59% | 389,93 | 388,78 | +0,29% | -5,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-29 | 100,61 | 100,49 | +0,12% | -14,32% | 388,99 | 388,85 | +0,04% | -6,13% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-29 | 83,90 | 83,91 | -0,01% | -3,42% | 356,14 | 355,87 | +0,08% | -4,79% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-29 | 91,89 | 91,98 | -0,10% | -13,28% | 355,27 | 355,92 | -0,18% | -4,99% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-29 | 260,87 | 261,11 | -0,09% | -13,01% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-29 | 7,95 | 7,84 | +1,40% | -23,19% | 33,75 | 33,25 | +1,49% | -24,28% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-29 | 31,60 | 31,20 | +1,28% | -24,90% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-29 | 32,62 | 32,14 | +1,49% | -22,87% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-29 | 51,17 | 51,15 | +0,04% | -3,49% | 217,21 | 216,93 | +0,13% | -4,86% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-29 | 56,04 | 56,07 | -0,05% | -13,34% | 216,67 | 216,96 | -0,14% | -5,06% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-29 | 54,28 | 54,32 | -0,07% | -14,01% | 209,86 | 210,19 | -0,16% | -5,79% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-29 | 116,62 | 116,39 | +0,20% | -18,92% | 450,89 | 450,37 | +0,11% | -11,17% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-29 | 342,55 | 341,85 | +0,20% | -18,47% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-29 | 113,88 | 113,66 | +0,19% | -19,33% | 440,29 | 439,81 | +0,11% | -11,62% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-29 | 10,00 | 9,96 | +0,40% | -2,34% | 42,45 | 42,24 | +0,49% | -3,73% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-29 | 10,95 | 10,95 | 0,00% | -12,61% | 42,34 | 42,37 | -0,08% | -4,26% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-29 | 9,73 | 9,73 | 0,00% | -14,42% | 37,62 | 37,65 | -0,08% | -6,24% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-29 | 9,39 | 9,35 | +0,43% | -2,80% | 39,86 | 39,65 | +0,52% | -4,18% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-29 | 10,26 | 10,26 | 0,00% | -13,05% | 39,67 | 39,70 | -0,08% | -4,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-29 | 19,84 | 19,91 | -0,35% | +0,92% | 84,22 | 84,44 | -0,26% | -0,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-29 | 17,15 | 17,21 | -0,35% | -2,00% | 72,80 | 72,99 | -0,26% | -3,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-29 | 18,92 | 18,99 | -0,37% | +0,42% | 80,31 | 80,54 | -0,28% | -1,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-29 | 20,58 | 20,76 | -0,87% | -10,17% | 79,57 | 80,33 | -0,95% | -1,58% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-29 | 13,80 | 13,77 | +0,22% | -3,56% | 58,58 | 58,40 | +0,31% | -4,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-29 | 11,67 | 11,70 | -0,26% | -13,68% | 45,12 | 45,27 | -0,34% | -5,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-29 | 10,89 | 10,92 | -0,27% | -15,12% | 42,10 | 42,25 | -0,36% | -7,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-29 | 13,30 | 13,27 | +0,23% | -4,04% | 56,46 | 56,28 | +0,31% | -5,40% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-29 | 45,42 | 45,52 | -0,22% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-29 | 11,24 | 11,27 | -0,27% | -14,13% | 43,46 | 43,61 | -0,35% | -5,93% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-29 | 24,59 | 24,36 | +0,94% | -28,37% | 95,07 | 94,26 | +0,86% | -21,53% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-29 | 101,24 | 100,84 | +0,40% | -9,59% | 429,74 | 427,67 | +0,48% | -10,88% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-29 | 83,18 | 83,24 | -0,07% | -19,12% | 321,60 | 322,10 | -0,15% | -11,39% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-29 | 81,74 | 81,80 | -0,07% | -19,52% | 316,03 | 316,52 | -0,16% | -11,83% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-29 | 2,99 | 3,01 | -0,66% | -18,08% | 12,69 | 12,77 | -0,58% | -19,25% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-29 | 2,92 | 2,94 | -0,68% | -19,11% | 12,39 | 12,47 | -0,59% | -20,26% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-29 | 0,00 | 0,00 | 0,00% | 0,00% | 9,10 | 9,19 | -0,98% | -31,99% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-29 | 0,00 | 0,00 | 0,00% | 0,00% | 8,79 | 8,88 | -1,01% | -32,85% | |
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)