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 | 2015-12-31 | 14,73 | 14,58 | +1,03% | -5,94% | 62,49 | 61,88 | +0,99% | -7,50% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-31 | 13,03 | 13,01 | +0,15% | +0,08% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-31 | 11,95 | 11,89 | +0,50% | -15,61% | 46,37 | 45,97 | +0,87% | -7,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-31 | 13,80 | 13,66 | +1,02% | -6,69% | 58,54 | 57,97 | +0,98% | -8,24% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-31 | 34,39 | 34,36 | +0,09% | -21,79% | 145,89 | 145,82 | +0,05% | -23,08% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 11,84 | 11,75 | +0,77% | +4,04% | 50,23 | 49,87 | +0,73% | +2,32% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-31 | 14,33 | 14,30 | +0,21% | -6,89% | 55,60 | 55,28 | +0,58% | +1,89% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-31 | 39,92 | 39,64 | +0,71% | +2,97% | 169,35 | 168,23 | +0,67% | +1,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 9,83 | 9,70 | +1,34% | -18,83% | 41,70 | 41,17 | +1,30% | -20,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 8,03 | 7,97 | +0,75% | -27,46% | 34,07 | 33,82 | +0,71% | -28,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-31 | 8,16 | 8,10 | +0,74% | -27,08% | 31,66 | 31,31 | +1,11% | -20,20% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-31 | 7,88 | 7,82 | +0,77% | -27,90% | 33,43 | 33,19 | +0,73% | -29,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 19,84 | 19,67 | +0,86% | -5,21% | 84,17 | 83,48 | +0,82% | -6,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 9,52 | 9,50 | +0,21% | -15,23% | 40,39 | 40,32 | +0,17% | -16,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-31 | 15,79 | 15,76 | +0,19% | -14,92% | 61,27 | 60,93 | +0,56% | -6,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 19,13 | 18,97 | +0,84% | -5,72% | 81,16 | 80,51 | +0,80% | -7,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-31 | 14,43 | 14,40 | +0,21% | -15,76% | 61,22 | 61,11 | +0,17% | -17,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-31 | 10,49 | 10,46 | +0,29% | -14,51% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-31 | 12,19 | 12,19 | 0,00% | -26,30% | 51,71 | 51,73 | -0,04% | -27,52% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-31 | 9,46 | 9,46 | 0,00% | -33,75% | 36,71 | 36,57 | +0,37% | -27,51% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-31 | 3,75 | 3,75 | 0,00% | -42,84% | 14,55 | 14,50 | +0,37% | -37,45% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-31 | 3,47 | 3,47 | 0,00% | -43,30% | 13,46 | 13,41 | +0,37% | -37,96% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-31 | 13,48 | 13,44 | +0,30% | -0,30% | 57,19 | 57,04 | +0,26% | -1,95% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-31 | 21,83 | 21,76 | +0,32% | -1,22% | 92,61 | 92,35 | +0,28% | -2,86% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 13,10 | 13,10 | 0,00% | -1,21% | 55,57 | 55,60 | -0,04% | -2,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-31 | 14,63 | 14,63 | 0,00% | -1,94% | 62,06 | 62,09 | -0,04% | -3,57% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-31 | 72,69 | 72,29 | +0,55% | -7,95% | 308,37 | 306,80 | +0,51% | -9,48% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-31 | 376,69 | 371,91 | +1,29% | -8,32% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-31 | 269,55 | 269,00 | +0,20% | -17,41% | 1045,88 | 1039,93 | +0,57% | -9,62% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-31 | 354,32 | 349,84 | +1,28% | -9,71% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-31 | 47,71 | 47,49 | +0,46% | -21,04% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-31 | 74,51 | 74,51 | 0,00% | -15,53% | 289,11 | 288,05 | +0,37% | -7,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-31 | 96,67 | 96,35 | +0,33% | -3,38% | 410,10 | 408,91 | +0,29% | -4,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-31 | 105,25 | 105,27 | -0,02% | -13,35% | 408,38 | 406,96 | +0,35% | -5,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-31 | 94,51 | 94,19 | +0,34% | -3,96% | 400,94 | 399,74 | +0,30% | -5,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-31 | 868,47 | 865,38 | +0,36% | -6,05% | 402,97 | 400,41 | +0,64% | -3,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-31 | 102,89 | 102,91 | -0,02% | -13,89% | 399,22 | 397,84 | +0,35% | -5,77% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-31 | 92,11 | 91,80 | +0,34% | -4,67% | 390,76 | 389,60 | +0,30% | -6,25% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-31 | 100,28 | 100,30 | -0,02% | -14,52% | 389,10 | 387,75 | +0,35% | -6,46% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-31 | 84,15 | 83,86 | +0,35% | -3,77% | 356,99 | 355,90 | +0,31% | -5,37% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-31 | 91,61 | 91,62 | -0,01% | -13,71% | 355,46 | 354,19 | +0,36% | -5,58% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-31 | 260,10 | 260,12 | -0,01% | -13,46% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-31 | 7,86 | 7,86 | 0,00% | -23,98% | 33,34 | 33,36 | -0,04% | -25,24% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-31 | 31,25 | 31,25 | 0,00% | -25,79% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-31 | 32,22 | 32,22 | 0,00% | -23,79% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-31 | 50,94 | 50,94 | 0,00% | -3,60% | 216,10 | 216,19 | -0,04% | -5,19% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-31 | 55,66 | 55,66 | 0,00% | -13,37% | 215,97 | 215,18 | +0,37% | -5,20% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-31 | 53,91 | 53,91 | 0,00% | -14,02% | 209,18 | 208,41 | +0,37% | -5,91% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-31 | 117,13 | 117,03 | +0,09% | -17,51% | 454,48 | 452,43 | +0,45% | -9,74% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-31 | 344,02 | 343,70 | +0,09% | -17,09% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-31 | 114,38 | 114,28 | +0,09% | -17,92% | 443,81 | 441,80 | +0,46% | -10,19% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-31 | 9,99 | 9,93 | +0,60% | -3,20% | 42,38 | 42,14 | +0,56% | -4,80% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-31 | 10,90 | 10,88 | +0,18% | -13,15% | 42,29 | 42,06 | +0,55% | -4,96% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-31 | 9,69 | 9,67 | +0,21% | -14,93% | 37,60 | 37,38 | +0,57% | -6,90% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-31 | 9,38 | 9,32 | +0,64% | -3,70% | 39,79 | 39,55 | +0,60% | -5,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-31 | 10,21 | 10,20 | +0,10% | -13,62% | 39,62 | 39,43 | +0,47% | -5,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-31 | 19,78 | 19,71 | +0,36% | +1,49% | 83,91 | 83,65 | +0,32% | -0,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-31 | 17,10 | 17,04 | +0,35% | -1,44% | 72,54 | 72,32 | +0,31% | -3,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-31 | 18,87 | 18,79 | +0,43% | +1,02% | 80,05 | 79,74 | +0,39% | -0,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-31 | 20,46 | 20,47 | -0,05% | -9,39% | 79,39 | 79,14 | +0,32% | -0,85% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-31 | 13,83 | 13,73 | +0,73% | -4,09% | 58,67 | 58,27 | +0,69% | -5,68% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-31 | 11,66 | 11,62 | +0,34% | -13,88% | 45,24 | 44,92 | +0,71% | -5,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-31 | 10,88 | 10,84 | +0,37% | -15,33% | 42,22 | 41,91 | +0,74% | -7,35% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-31 | 13,33 | 13,23 | +0,76% | -4,58% | 56,55 | 56,15 | +0,72% | -6,16% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-31 | 45,36 | 45,21 | +0,33% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-31 | 11,23 | 11,19 | +0,36% | -14,34% | 43,57 | 43,26 | +0,73% | -6,26% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-31 | 23,91 | 24,37 | -1,89% | -30,64% | 92,77 | 94,21 | -1,53% | -24,10% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-31 | 100,77 | 100,40 | +0,37% | -10,84% | 427,50 | 426,10 | +0,33% | -12,32% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-31 | 82,53 | 82,58 | -0,06% | -19,97% | 320,23 | 319,25 | +0,31% | -12,43% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-31 | 81,10 | 81,15 | -0,06% | -20,37% | 314,68 | 313,72 | +0,31% | -12,87% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-31 | 3,00 | 3,00 | 0,00% | -19,35% | 12,73 | 12,73 | -0,04% | -20,69% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-31 | 2,93 | 2,93 | 0,00% | -20,38% | 12,43 | 12,43 | -0,04% | -21,70% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-31 | 0,00 | 0,00 | 0,00% | 0,00% | 8,97 | 9,12 | -1,64% | -31,47% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-31 | 0,00 | 0,00 | 0,00% | 0,00% | 8,66 | 8,81 | -1,70% | -32,34% | |
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)