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 | 2015-10-14 | 15,92 | 15,97 | -0,31% | +6,20% | 67,40 | 67,51 | -0,16% | +7,31% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-14 | 13,37 | 13,39 | -0,15% | +9,32% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-14 | 13,60 | 13,58 | +0,15% | -4,09% | 50,59 | 50,45 | +0,28% | +7,91% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 14,94 | 14,99 | -0,33% | +5,43% | 63,25 | 63,37 | -0,18% | +6,53% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-14 | 35,18 | 35,72 | -1,51% | -27,52% | 148,94 | 151,00 | -1,36% | -26,77% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 11,21 | 11,34 | -1,15% | +5,16% | 47,46 | 47,94 | -1,00% | +6,25% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-14 | 14,30 | 14,40 | -0,69% | -5,17% | 53,19 | 53,49 | -0,56% | +6,69% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 37,86 | 38,31 | -1,17% | +4,10% | 160,28 | 161,95 | -1,03% | +5,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 10,46 | 10,43 | +0,29% | -16,79% | 44,28 | 44,09 | +0,44% | -15,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 9,04 | 8,94 | +1,12% | -24,79% | 38,27 | 37,79 | +1,27% | -24,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-14 | 9,17 | 9,07 | +1,10% | -24,59% | 34,11 | 33,69 | +1,24% | -15,15% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-14 | 8,89 | 8,79 | +1,14% | -25,11% | 37,64 | 37,16 | +1,29% | -24,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 19,83 | 20,03 | -1,00% | -10,39% | 83,95 | 84,67 | -0,85% | -9,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,05 | 10,07 | -0,20% | -19,02% | 42,55 | 42,57 | -0,05% | -18,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-14 | 16,68 | 16,71 | -0,18% | -18,75% | 62,05 | 62,07 | -0,04% | -8,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 19,15 | 19,34 | -0,98% | -10,85% | 81,07 | 81,76 | -0,83% | -9,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-14 | 15,27 | 15,30 | -0,20% | -19,33% | 64,65 | 64,68 | -0,05% | -18,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-14 | 11,06 | 11,08 | -0,18% | -17,89% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-14 | 13,53 | 13,62 | -0,66% | -28,37% | 57,28 | 57,58 | -0,51% | -27,63% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-14 | 10,43 | 10,55 | -1,14% | -39,78% | 38,80 | 39,19 | -1,00% | -32,25% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-14 | 4,13 | 4,14 | -0,24% | -47,79% | 15,36 | 15,38 | -0,10% | -41,25% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-14 | 3,83 | 3,84 | -0,26% | -48,24% | 14,25 | 14,26 | -0,12% | -41,77% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-14 | 13,98 | 13,85 | +0,94% | -8,21% | 59,19 | 58,55 | +1,09% | -7,25% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-14 | 22,68 | 22,48 | +0,89% | -9,13% | 96,02 | 95,03 | +1,04% | -8,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 13,21 | 13,22 | -0,08% | -1,86% | 55,93 | 55,88 | +0,07% | -0,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-14 | 14,78 | 14,80 | -0,14% | -2,57% | 62,57 | 62,56 | +0,01% | -1,56% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-14 | 73,35 | 73,60 | -0,34% | -3,51% | 310,54 | 311,13 | -0,19% | -2,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-14 | 376,03 | 377,67 | -0,43% | -2,87% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-14 | 285,28 | 285,23 | +0,02% | -12,98% | 1061,21 | 1059,57 | +0,15% | -2,09% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-14 | 354,83 | 356,40 | -0,44% | -4,35% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 52,08 | 52,35 | -0,52% | -14,85% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-14 | 77,83 | 77,98 | -0,19% | -17,77% | 289,52 | 289,68 | -0,06% | -7,48% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-14 | 93,10 | 93,55 | -0,48% | -2,19% | 394,15 | 395,46 | -0,33% | -1,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-14 | 106,23 | 106,40 | -0,16% | -11,75% | 395,17 | 395,25 | -0,02% | -0,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 91,14 | 91,58 | -0,48% | -2,78% | 385,85 | 387,14 | -0,33% | -1,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-14 | 845,01 | 847,64 | -0,31% | -1,59% | 387,18 | 384,66 | +0,66% | -1,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-14 | 103,99 | 104,16 | -0,16% | -12,29% | 386,83 | 386,93 | -0,03% | -1,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 88,97 | 89,39 | -0,47% | -3,50% | 376,66 | 377,88 | -0,32% | -2,50% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-14 | 101,51 | 101,67 | -0,16% | -12,94% | 377,61 | 377,68 | -0,02% | -2,05% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 82,52 | 82,86 | -0,41% | -0,31% | 349,36 | 350,27 | -0,26% | +0,72% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-14 | 94,15 | 94,24 | -0,10% | -10,06% | 350,23 | 350,08 | +0,04% | +1,20% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-14 | 266,82 | 267,34 | -0,19% | -9,75% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 8,08 | 8,21 | -1,58% | -32,33% | 34,21 | 34,71 | -1,44% | -31,63% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 32,16 | 32,68 | -1,59% | -32,29% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-14 | 33,14 | 33,66 | -1,54% | -32,03% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 51,19 | 51,31 | -0,23% | -0,23% | 216,72 | 216,90 | -0,09% | +0,80% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-14 | 58,41 | 58,36 | +0,09% | -9,99% | 217,28 | 216,80 | +0,22% | +1,28% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-14 | 56,66 | 56,62 | +0,07% | -10,67% | 210,77 | 210,33 | +0,21% | +0,50% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-14 | 125,06 | 125,86 | -0,64% | -22,87% | 465,21 | 467,55 | -0,50% | -13,22% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 367,17 | 369,52 | -0,64% | -22,36% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-14 | 122,25 | 123,04 | -0,64% | -23,29% | 454,76 | 457,07 | -0,51% | -13,69% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-14 | 9,91 | 10,01 | -1,00% | -2,46% | 41,95 | 42,32 | -0,85% | -1,45% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-14 | 11,37 | 11,44 | -0,61% | -11,79% | 42,30 | 42,50 | -0,48% | -0,75% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-14 | 10,32 | 10,38 | -0,58% | -13,78% | 38,39 | 38,56 | -0,44% | -3,00% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-14 | 9,32 | 9,41 | -0,96% | -2,92% | 39,46 | 39,78 | -0,81% | -1,91% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-14 | 10,67 | 10,73 | -0,56% | -12,18% | 39,69 | 39,86 | -0,42% | -1,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-14 | 20,26 | 20,16 | +0,50% | -6,33% | 85,77 | 85,22 | +0,65% | -5,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-14 | 18,03 | 17,94 | +0,50% | -9,90% | 76,33 | 75,84 | +0,65% | -8,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-14 | 19,34 | 19,24 | +0,52% | -6,80% | 81,88 | 81,33 | +0,67% | -5,83% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-14 | 22,04 | 21,83 | +0,96% | -15,72% | 81,99 | 81,09 | +1,10% | -5,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-14 | 13,55 | 13,67 | -0,88% | -5,64% | 57,37 | 57,79 | -0,73% | -4,66% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-14 | 12,00 | 12,05 | -0,41% | -14,65% | 44,64 | 44,76 | -0,28% | -3,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-14 | 11,39 | 11,44 | -0,44% | -16,56% | 42,37 | 42,50 | -0,30% | -6,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-14 | 13,07 | 13,19 | -0,91% | -6,11% | 55,33 | 55,76 | -0,76% | -5,13% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 46,65 | 46,85 | -0,43% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-14 | 11,57 | 11,62 | -0,43% | -15,05% | 43,04 | 43,17 | -0,29% | -4,42% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-14 | 26,19 | 26,73 | -2,02% | -36,39% | 97,42 | 99,30 | -1,89% | -28,43% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-14 | 104,65 | 105,60 | -0,90% | -5,93% | 443,05 | 446,40 | -0,75% | -4,96% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-14 | 90,06 | 90,49 | -0,48% | -14,93% | 335,01 | 336,15 | -0,34% | -4,29% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-14 | 88,60 | 89,01 | -0,46% | -15,35% | 329,58 | 330,65 | -0,32% | -4,76% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-14 | 3,32 | 3,33 | -0,30% | -13,54% | 14,06 | 14,08 | -0,15% | -12,64% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-14 | 3,25 | 3,26 | -0,31% | -14,70% | 13,76 | 13,78 | -0,16% | -13,81% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 9,83 | 10,14 | -3,06% | -27,56% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 9,52 | 9,82 | -3,05% | -28,42% | |
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)