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 | 2015-10-19 | 16,42 | 16,42 | 0,00% | +11,40% | 69,48 | 69,45 | +0,05% | +11,64% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-19 | 13,58 | 13,50 | +0,59% | +11,95% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-19 | 13,88 | 13,93 | -0,36% | -1,21% | 51,69 | 51,47 | +0,44% | +11,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-19 | 15,41 | 15,41 | 0,00% | +10,55% | 65,21 | 65,18 | +0,05% | +10,79% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-19 | 35,68 | 35,75 | -0,20% | -23,63% | 150,98 | 151,21 | -0,15% | -23,46% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 11,62 | 11,57 | +0,43% | +10,04% | 49,17 | 48,94 | +0,48% | +10,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-19 | 14,67 | 14,65 | +0,14% | -2,52% | 54,64 | 54,13 | +0,94% | +10,06% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-19 | 39,25 | 39,07 | +0,46% | +8,97% | 166,09 | 165,25 | +0,51% | +9,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 10,60 | 10,60 | 0,00% | -13,54% | 44,85 | 44,83 | +0,05% | -13,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 9,04 | 9,07 | -0,33% | -23,45% | 38,25 | 38,36 | -0,28% | -23,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-19 | 9,17 | 9,20 | -0,33% | -23,26% | 34,15 | 33,99 | +0,47% | -13,36% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-19 | 8,89 | 8,91 | -0,22% | -23,76% | 37,62 | 37,68 | -0,18% | -23,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 20,19 | 20,11 | +0,40% | -6,53% | 85,43 | 85,06 | +0,45% | -6,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 10,10 | 10,09 | +0,10% | -17,28% | 42,74 | 42,68 | +0,15% | -17,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-19 | 16,75 | 16,74 | +0,06% | -17,04% | 62,38 | 61,85 | +0,86% | -6,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 19,49 | 19,42 | +0,36% | -7,01% | 82,47 | 82,14 | +0,41% | -6,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-19 | 15,34 | 15,32 | +0,13% | -17,66% | 64,91 | 64,80 | +0,18% | -17,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-19 | 11,11 | 11,10 | +0,09% | -16,15% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-19 | 13,55 | 13,54 | +0,07% | -25,10% | 57,34 | 57,27 | +0,12% | -24,93% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-19 | 10,44 | 10,44 | 0,00% | -37,26% | 38,88 | 38,57 | +0,80% | -29,16% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-19 | 4,05 | 4,08 | -0,74% | -45,56% | 15,08 | 15,07 | +0,06% | -38,54% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-19 | 3,76 | 3,78 | -0,53% | -45,98% | 14,00 | 13,97 | +0,27% | -39,00% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-19 | 14,11 | 14,20 | -0,63% | -6,18% | 59,71 | 60,06 | -0,59% | -5,98% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-19 | 22,89 | 23,05 | -0,69% | -7,14% | 96,86 | 97,49 | -0,65% | -6,94% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 13,32 | 13,30 | +0,15% | -1,19% | 56,36 | 56,25 | +0,20% | -0,97% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-19 | 14,91 | 14,89 | +0,13% | -1,84% | 63,09 | 62,98 | +0,18% | -1,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-19 | 75,35 | 75,02 | +0,44% | +1,30% | 318,84 | 317,30 | +0,49% | +1,52% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-19 | 387,29 | 385,53 | +0,46% | +1,44% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-19 | 290,70 | 290,83 | -0,04% | -10,10% | 1082,65 | 1074,56 | +0,75% | +1,50% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-19 | 365,39 | 363,77 | +0,45% | -0,11% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-19 | 52,70 | 52,85 | -0,28% | -11,93% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-19 | 78,52 | 78,87 | -0,44% | -16,91% | 292,43 | 291,41 | +0,35% | -6,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-19 | 96,26 | 95,87 | +0,41% | +2,37% | 407,32 | 405,48 | +0,45% | +2,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-19 | 109,09 | 108,91 | +0,17% | -9,52% | 406,28 | 402,40 | +0,96% | +2,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-19 | 94,22 | 93,85 | +0,39% | +1,74% | 398,69 | 396,94 | +0,44% | +1,96% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-19 | 885,11 | 878,00 | +0,81% | +4,42% | 400,16 | 399,75 | +0,10% | +3,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-19 | 106,78 | 106,61 | +0,16% | -10,08% | 397,68 | 393,90 | +0,96% | +1,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-19 | 91,96 | 91,60 | +0,39% | +0,98% | 389,13 | 387,42 | +0,44% | +1,20% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-19 | 104,22 | 104,06 | +0,15% | -10,76% | 388,15 | 384,48 | +0,95% | +0,77% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-19 | 85,34 | 85,09 | +0,29% | +4,89% | 361,12 | 359,89 | +0,34% | +5,12% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-19 | 96,72 | 96,66 | +0,06% | -7,29% | 360,21 | 357,14 | +0,86% | +4,67% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-19 | 274,17 | 274,00 | +0,06% | -6,97% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-19 | 8,13 | 8,13 | 0,00% | -28,24% | 34,40 | 34,39 | +0,05% | -28,09% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-19 | 32,37 | 32,38 | -0,03% | -28,64% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-19 | 33,34 | 33,36 | -0,06% | -27,91% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-19 | 52,44 | 52,11 | +0,63% | +4,34% | 221,90 | 220,40 | +0,68% | +4,56% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-19 | 59,43 | 59,20 | +0,39% | -7,79% | 221,34 | 218,73 | +1,19% | +4,11% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-19 | 57,65 | 57,43 | +0,38% | -8,49% | 214,71 | 212,19 | +1,18% | +3,32% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-19 | 125,20 | 125,17 | +0,02% | -21,44% | 466,28 | 462,48 | +0,82% | -11,30% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-19 | 367,63 | 367,54 | +0,02% | -20,81% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-19 | 122,38 | 122,35 | +0,02% | -21,84% | 455,78 | 452,06 | +0,82% | -11,75% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-19 | 10,22 | 10,18 | +0,39% | +4,29% | 43,25 | 43,06 | +0,44% | +4,51% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-19 | 11,61 | 11,59 | +0,17% | -7,71% | 43,24 | 42,82 | +0,97% | +4,20% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-19 | 10,53 | 10,52 | +0,10% | -9,85% | 39,22 | 38,87 | +0,89% | +1,79% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-19 | 9,60 | 9,57 | +0,31% | +3,67% | 40,62 | 40,48 | +0,36% | +3,90% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-19 | 10,89 | 10,87 | +0,18% | -8,18% | 40,56 | 40,16 | +0,98% | +3,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-19 | 20,50 | 20,67 | -0,82% | -3,35% | 86,75 | 87,42 | -0,78% | -3,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-19 | 18,25 | 18,40 | -0,82% | -6,98% | 77,22 | 77,82 | -0,77% | -6,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-19 | 19,57 | 19,73 | -0,81% | -3,83% | 82,81 | 83,45 | -0,76% | -3,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-19 | 22,09 | 22,33 | -1,07% | -14,87% | 82,27 | 82,50 | -0,28% | -3,89% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-19 | 13,98 | 13,92 | +0,43% | +0,65% | 59,16 | 58,87 | +0,48% | +0,87% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-19 | 12,27 | 12,24 | +0,25% | -10,83% | 45,70 | 45,22 | +1,05% | +0,68% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-19 | 11,65 | 11,62 | +0,26% | -12,80% | 43,39 | 42,93 | +1,06% | -1,54% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-19 | 13,49 | 13,43 | +0,45% | +0,15% | 57,08 | 56,80 | +0,49% | +0,37% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-19 | 47,70 | 47,58 | +0,25% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-19 | 11,83 | 11,80 | +0,25% | -11,25% | 44,06 | 43,60 | +1,05% | +0,20% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-19 | 26,19 | 26,27 | -0,30% | -32,85% | 97,54 | 97,06 | +0,49% | -24,18% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-19 | 107,13 | 106,96 | +0,16% | -1,50% | 453,32 | 452,39 | +0,21% | -1,28% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-19 | 91,33 | 91,39 | -0,07% | -12,79% | 340,14 | 337,67 | +0,73% | -1,54% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-19 | 89,83 | 89,89 | -0,07% | -13,23% | 334,55 | 332,13 | +0,73% | -2,03% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-19 | 3,33 | 3,32 | +0,30% | -9,51% | 14,09 | 14,04 | +0,35% | -9,31% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-19 | 3,26 | 3,25 | +0,31% | -10,44% | 13,79 | 13,75 | +0,36% | -10,24% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-19 | 0,00 | 0,00 | 0,00% | 0,00% | 9,95 | 9,94 | +0,10% | -23,87% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-19 | 0,00 | 0,00 | 0,00% | 0,00% | 9,64 | 9,62 | +0,21% | -24,80% | |
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)