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 | 2015-12-30 | 14,58 | 14,85 | -1,82% | -6,24% | 61,88 | 63,04 | -1,84% | -7,57% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-30 | 13,01 | 13,09 | -0,61% | +0,23% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-30 | 11,89 | 12,11 | -1,82% | -15,97% | 45,97 | 46,82 | -1,83% | -7,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 13,66 | 13,92 | -1,87% | -6,95% | 57,97 | 59,09 | -1,89% | -8,27% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-30 | 34,36 | 35,08 | -2,05% | -21,93% | 145,82 | 148,91 | -2,07% | -23,04% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 11,75 | 11,84 | -0,76% | +4,07% | 49,87 | 50,26 | -0,78% | +2,59% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-30 | 14,30 | 14,42 | -0,83% | -6,90% | 55,28 | 55,75 | -0,84% | +2,04% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 39,64 | 39,93 | -0,73% | +3,09% | 168,23 | 169,50 | -0,75% | +1,63% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 9,70 | 9,63 | +0,73% | -19,90% | 41,17 | 40,88 | +0,71% | -21,04% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 7,97 | 7,91 | +0,76% | -28,33% | 33,82 | 33,58 | +0,74% | -29,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-30 | 8,10 | 8,05 | +0,62% | -28,00% | 31,31 | 31,12 | +0,61% | -21,08% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-30 | 7,82 | 7,77 | +0,64% | -28,78% | 33,19 | 32,98 | +0,62% | -29,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 19,67 | 19,50 | +0,87% | -5,30% | 83,48 | 82,77 | +0,85% | -6,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 9,50 | 9,42 | +0,85% | -15,18% | 40,32 | 39,99 | +0,83% | -16,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-30 | 15,76 | 15,62 | +0,90% | -14,81% | 60,93 | 60,39 | +0,89% | -6,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 18,97 | 18,81 | +0,85% | -5,76% | 80,51 | 79,84 | +0,83% | -7,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-30 | 14,40 | 14,28 | +0,84% | -15,64% | 61,11 | 60,62 | +0,82% | -16,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-30 | 10,46 | 10,37 | +0,87% | -14,47% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-30 | 12,19 | 12,46 | -2,17% | -26,30% | 51,73 | 52,89 | -2,19% | -27,35% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-30 | 9,46 | 9,66 | -2,07% | -33,75% | 36,57 | 37,35 | -2,08% | -27,39% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-30 | 3,75 | 3,90 | -3,85% | -42,84% | 14,50 | 15,08 | -3,86% | -37,34% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-30 | 3,47 | 3,60 | -3,61% | -43,30% | 13,41 | 13,92 | -3,62% | -37,85% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-30 | 13,44 | 13,56 | -0,88% | -0,30% | 57,04 | 57,56 | -0,90% | -1,72% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-30 | 21,76 | 21,95 | -0,87% | -1,32% | 92,35 | 93,17 | -0,88% | -2,72% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 13,10 | 13,10 | 0,00% | -1,21% | 55,60 | 55,61 | -0,02% | -2,61% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-30 | 14,63 | 14,63 | 0,00% | -1,94% | 62,09 | 62,10 | -0,02% | -3,34% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-30 | 72,29 | 72,92 | -0,86% | -7,73% | 306,80 | 309,53 | -0,88% | -9,05% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-30 | 371,91 | 374,16 | -0,60% | -8,80% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-30 | 269,00 | 271,60 | -0,96% | -17,23% | 1039,93 | 1050,09 | -0,97% | -9,28% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-30 | 349,84 | 351,97 | -0,61% | -10,18% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-30 | 47,49 | 47,11 | +0,81% | -22,02% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-30 | 74,51 | 74,69 | -0,24% | -15,55% | 288,05 | 288,77 | -0,25% | -7,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-30 | 96,35 | 96,41 | -0,06% | -3,18% | 408,91 | 409,24 | -0,08% | -4,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-30 | 105,27 | 105,59 | -0,30% | -13,01% | 406,96 | 408,24 | -0,31% | -4,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-30 | 94,19 | 94,26 | -0,07% | -3,78% | 399,74 | 400,12 | -0,09% | -5,15% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-30 | 865,38 | 863,08 | +0,27% | -6,70% | 400,41 | 398,14 | +0,57% | -4,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-30 | 102,91 | 103,23 | -0,31% | -13,55% | 397,84 | 399,12 | -0,32% | -5,24% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 91,80 | 91,86 | -0,07% | -4,49% | 389,60 | 389,93 | -0,08% | -5,85% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-30 | 100,30 | 100,61 | -0,31% | -14,19% | 387,75 | 388,99 | -0,32% | -5,94% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-30 | 83,86 | 83,90 | -0,05% | -3,52% | 355,90 | 356,14 | -0,07% | -4,89% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-30 | 91,62 | 91,89 | -0,29% | -13,32% | 354,19 | 355,27 | -0,30% | -4,99% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-30 | 260,12 | 260,87 | -0,29% | -13,05% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-30 | 7,86 | 7,95 | -1,13% | -23,98% | 33,36 | 33,75 | -1,15% | -25,07% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-30 | 31,25 | 31,60 | -1,11% | -25,79% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-30 | 32,22 | 32,62 | -1,23% | -23,79% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-30 | 50,94 | 51,17 | -0,45% | -3,60% | 216,19 | 217,21 | -0,47% | -4,97% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-30 | 55,66 | 56,04 | -0,68% | -13,37% | 215,18 | 216,67 | -0,69% | -5,05% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-30 | 53,91 | 54,28 | -0,68% | -14,02% | 208,41 | 209,86 | -0,69% | -5,76% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-30 | 117,03 | 116,62 | +0,35% | -17,47% | 452,43 | 450,89 | +0,34% | -9,54% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-30 | 343,70 | 342,55 | +0,34% | -17,04% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-30 | 114,28 | 113,88 | +0,35% | -17,88% | 441,80 | 440,29 | +0,34% | -9,99% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-30 | 9,93 | 10,00 | -0,70% | -2,93% | 42,14 | 42,45 | -0,72% | -4,31% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-30 | 10,88 | 10,95 | -0,64% | -12,82% | 42,06 | 42,34 | -0,65% | -4,44% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-30 | 9,67 | 9,73 | -0,62% | -14,58% | 37,38 | 37,62 | -0,63% | -6,37% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-30 | 9,32 | 9,39 | -0,75% | -3,42% | 39,55 | 39,86 | -0,76% | -4,79% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-30 | 10,20 | 10,26 | -0,58% | -13,19% | 39,43 | 39,67 | -0,59% | -4,85% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-30 | 19,71 | 19,84 | -0,66% | +2,23% | 83,65 | 84,22 | -0,67% | +0,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-30 | 17,04 | 17,15 | -0,64% | -0,70% | 72,32 | 72,80 | -0,66% | -2,11% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-30 | 18,79 | 18,92 | -0,69% | +1,68% | 79,74 | 80,31 | -0,71% | +0,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-30 | 20,47 | 20,58 | -0,53% | -8,62% | 79,14 | 79,57 | -0,54% | +0,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-30 | 13,73 | 13,80 | -0,51% | -3,99% | 58,27 | 58,58 | -0,53% | -5,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-30 | 11,62 | 11,67 | -0,43% | -13,73% | 44,92 | 45,12 | -0,44% | -5,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-30 | 10,84 | 10,89 | -0,46% | -15,18% | 41,91 | 42,10 | -0,47% | -7,03% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-30 | 13,23 | 13,30 | -0,53% | -4,48% | 56,15 | 56,46 | -0,55% | -5,84% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-30 | 45,21 | 45,42 | -0,46% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-30 | 11,19 | 11,24 | -0,44% | -14,19% | 43,26 | 43,46 | -0,46% | -5,94% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-30 | 24,37 | 24,59 | -0,89% | -29,38% | 94,21 | 95,07 | -0,90% | -22,60% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-30 | 100,40 | 101,24 | -0,83% | -10,47% | 426,10 | 429,74 | -0,85% | -11,74% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-30 | 82,58 | 83,18 | -0,72% | -19,55% | 319,25 | 321,60 | -0,73% | -11,82% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-30 | 81,15 | 81,74 | -0,72% | -19,95% | 313,72 | 316,03 | -0,73% | -12,26% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-30 | 3,00 | 2,99 | +0,33% | -18,92% | 12,73 | 12,69 | +0,32% | -20,07% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-30 | 2,93 | 2,92 | +0,34% | -19,95% | 12,43 | 12,39 | +0,32% | -21,09% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-30 | 0,00 | 0,00 | 0,00% | 0,00% | 9,12 | 9,10 | +0,22% | -30,75% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-30 | 0,00 | 0,00 | 0,00% | 0,00% | 8,81 | 8,79 | +0,23% | -31,60% | |
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)