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 | 2015-10-16 | 16,42 | 16,26 | +0,98% | +13,32% | 69,45 | 68,89 | +0,82% | +13,87% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-16 | 13,50 | 13,46 | +0,30% | +12,50% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-16 | 13,93 | 13,87 | +0,43% | +0,43% | 51,47 | 51,50 | -0,06% | +11,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 15,41 | 15,26 | +0,98% | +12,48% | 65,18 | 64,65 | +0,82% | +13,03% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-16 | 35,75 | 35,21 | +1,53% | -21,15% | 151,21 | 149,17 | +1,37% | -20,77% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 11,57 | 11,39 | +1,58% | +11,36% | 48,94 | 48,25 | +1,41% | +11,90% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-16 | 14,65 | 14,49 | +1,10% | -1,48% | 54,13 | 53,80 | +0,61% | +9,44% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 39,07 | 38,45 | +1,61% | +10,27% | 165,25 | 162,89 | +1,45% | +10,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 10,60 | 10,51 | +0,86% | -12,76% | 44,83 | 44,53 | +0,69% | -12,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 9,07 | 9,01 | +0,67% | -22,74% | 38,36 | 38,17 | +0,50% | -22,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-16 | 9,20 | 9,14 | +0,66% | -22,56% | 33,99 | 33,94 | +0,17% | -13,98% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-16 | 8,91 | 8,86 | +0,56% | -23,19% | 37,68 | 37,54 | +0,40% | -22,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 20,11 | 20,00 | +0,55% | -6,29% | 85,06 | 84,73 | +0,38% | -5,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 10,09 | 10,05 | +0,40% | -17,09% | 42,68 | 42,58 | +0,23% | -16,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-16 | 16,74 | 16,67 | +0,42% | -16,84% | 61,85 | 61,89 | -0,07% | -7,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 19,42 | 19,31 | +0,57% | -6,77% | 82,14 | 81,81 | +0,40% | -6,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-16 | 15,32 | 15,27 | +0,33% | -17,50% | 64,80 | 64,69 | +0,16% | -17,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-16 | 11,10 | 11,06 | +0,36% | -15,97% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-16 | 13,54 | 13,41 | +0,97% | -23,63% | 57,27 | 56,81 | +0,80% | -23,26% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-16 | 10,44 | 10,42 | +0,19% | -36,07% | 38,57 | 38,69 | -0,30% | -28,98% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-16 | 4,08 | 4,13 | -1,21% | -44,41% | 15,07 | 15,33 | -1,69% | -38,25% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-16 | 3,78 | 3,82 | -1,05% | -44,98% | 13,97 | 14,18 | -1,53% | -38,88% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-16 | 14,20 | 14,17 | +0,21% | -3,60% | 60,06 | 60,03 | +0,05% | -3,13% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-16 | 23,05 | 22,98 | +0,30% | -4,52% | 97,49 | 97,35 | +0,14% | -4,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 13,30 | 13,25 | +0,38% | -0,89% | 56,25 | 56,13 | +0,21% | -0,41% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-16 | 14,89 | 14,83 | +0,40% | -1,59% | 62,98 | 62,83 | +0,24% | -1,10% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-16 | 75,02 | 75,15 | -0,17% | +1,53% | 317,30 | 318,37 | -0,34% | +2,03% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-16 | 385,53 | 385,17 | +0,09% | +1,71% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-16 | 290,83 | 291,18 | -0,12% | -9,38% | 1074,56 | 1081,12 | -0,61% | +0,66% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-16 | 363,77 | 363,45 | +0,09% | +0,17% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-16 | 52,85 | 52,02 | +1,60% | -11,43% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-16 | 78,87 | 79,05 | -0,23% | -16,05% | 291,41 | 293,50 | -0,71% | -6,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-16 | 95,87 | 95,15 | +0,76% | +2,56% | 405,48 | 403,10 | +0,59% | +3,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-16 | 108,91 | 108,84 | +0,06% | -8,62% | 402,40 | 404,11 | -0,42% | +1,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-16 | 93,85 | 93,14 | +0,76% | +1,93% | 396,94 | 394,59 | +0,60% | +2,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-16 | 878,00 | 868,73 | +1,07% | +3,73% | 399,75 | 397,10 | +0,67% | +3,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-16 | 106,61 | 106,54 | +0,07% | -9,18% | 393,90 | 395,57 | -0,42% | +0,89% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 91,60 | 90,91 | +0,76% | +1,16% | 387,42 | 385,14 | +0,59% | +1,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-16 | 104,06 | 103,99 | +0,07% | -9,86% | 384,48 | 386,10 | -0,42% | +0,13% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-16 | 85,09 | 84,40 | +0,82% | +4,87% | 359,89 | 357,56 | +0,65% | +5,38% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-16 | 96,66 | 96,55 | +0,11% | -6,55% | 357,14 | 358,48 | -0,37% | +3,80% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-16 | 274,00 | 273,62 | +0,14% | -6,22% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-16 | 8,13 | 8,09 | +0,49% | -27,80% | 34,39 | 34,27 | +0,33% | -27,44% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-16 | 32,38 | 32,14 | +0,75% | -28,09% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-16 | 33,36 | 33,16 | +0,60% | -27,42% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-16 | 52,11 | 51,93 | +0,35% | +3,85% | 220,40 | 220,00 | +0,18% | +4,35% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-16 | 59,20 | 59,40 | -0,34% | -7,46% | 218,73 | 220,55 | -0,82% | +2,80% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-16 | 57,43 | 57,62 | -0,33% | -8,16% | 212,19 | 213,94 | -0,82% | +2,02% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-16 | 125,17 | 124,74 | +0,34% | -19,98% | 462,48 | 463,15 | -0,14% | -11,12% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 367,54 | 366,27 | +0,35% | -19,34% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-16 | 122,35 | 121,94 | +0,34% | -20,40% | 452,06 | 452,75 | -0,15% | -11,58% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-16 | 10,18 | 10,13 | +0,49% | +3,04% | 43,06 | 42,92 | +0,33% | +3,54% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-16 | 11,59 | 11,56 | +0,26% | -8,23% | 42,82 | 42,92 | -0,23% | +1,93% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-16 | 10,52 | 10,49 | +0,29% | -10,24% | 38,87 | 38,95 | -0,20% | -0,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-16 | 9,57 | 9,52 | +0,53% | +2,57% | 40,48 | 40,33 | +0,36% | +3,07% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-16 | 10,87 | 10,85 | +0,18% | -8,66% | 40,16 | 40,28 | -0,30% | +1,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-16 | 20,67 | 20,58 | +0,44% | -0,48% | 87,42 | 87,19 | +0,27% | +0,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-16 | 18,40 | 18,32 | +0,44% | -4,22% | 77,82 | 77,61 | +0,27% | -3,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-16 | 19,73 | 19,65 | +0,41% | -0,95% | 83,45 | 83,25 | +0,24% | -0,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-16 | 22,33 | 22,28 | +0,22% | -11,74% | 82,50 | 82,72 | -0,26% | -1,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-16 | 13,92 | 13,84 | +0,58% | +0,14% | 58,87 | 58,63 | +0,41% | +0,63% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-16 | 12,24 | 12,19 | +0,41% | -10,72% | 45,22 | 45,26 | -0,08% | -0,83% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-16 | 11,62 | 11,57 | +0,43% | -12,70% | 42,93 | 42,96 | -0,06% | -3,02% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-16 | 13,43 | 13,35 | +0,60% | -0,37% | 56,80 | 56,56 | +0,43% | +0,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 47,58 | 47,39 | +0,40% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-16 | 11,80 | 11,75 | +0,43% | -11,21% | 43,60 | 43,63 | -0,06% | -1,37% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-16 | 26,27 | 26,23 | +0,15% | -32,71% | 97,06 | 97,39 | -0,34% | -25,25% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-16 | 106,96 | 106,53 | +0,40% | -0,96% | 452,39 | 451,31 | +0,24% | -0,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-16 | 91,39 | 91,21 | +0,20% | -11,76% | 337,67 | 338,65 | -0,29% | -1,98% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-16 | 89,89 | 89,72 | +0,19% | -12,20% | 332,13 | 333,12 | -0,30% | -2,47% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-16 | 3,32 | 3,30 | +0,61% | -11,23% | 14,04 | 13,98 | +0,44% | -10,80% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-16 | 3,25 | 3,23 | +0,62% | -12,40% | 13,75 | 13,68 | +0,45% | -11,97% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-16 | 0,00 | 0,00 | 0,00% | 0,00% | 9,94 | 9,81 | +1,33% | -24,70% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-16 | 0,00 | 0,00 | 0,00% | 0,00% | 9,62 | 9,50 | +1,26% | -25,71% | |
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)