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 | 2015-10-22 | 16,59 | 16,16 | +2,66% | +8,43% | 70,91 | 68,63 | +3,32% | +9,67% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-22 | 13,61 | 13,55 | +0,44% | +9,32% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-22 | 13,81 | 13,70 | +0,80% | -4,56% | 51,96 | 51,22 | +1,46% | +8,86% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 15,57 | 15,17 | +2,64% | +7,60% | 66,55 | 64,43 | +3,30% | +8,83% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-22 | 36,66 | 35,36 | +3,68% | -20,11% | 156,70 | 150,18 | +4,34% | -19,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 11,82 | 11,52 | +2,60% | +8,64% | 50,52 | 48,93 | +3,26% | +9,88% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-22 | 14,68 | 14,57 | +0,75% | -4,61% | 55,24 | 54,47 | +1,41% | +8,80% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 39,91 | 38,90 | +2,60% | +7,57% | 170,59 | 165,22 | +3,26% | +8,80% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 10,79 | 10,57 | +2,08% | -14,16% | 46,12 | 44,89 | +2,74% | -13,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 9,03 | 9,03 | 0,00% | -24,81% | 38,60 | 38,35 | +0,64% | -23,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-22 | 9,16 | 9,16 | 0,00% | -24,55% | 34,47 | 34,24 | +0,65% | -13,93% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-22 | 8,88 | 8,88 | 0,00% | -25,06% | 37,96 | 37,72 | +0,64% | -24,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 20,49 | 20,09 | +1,99% | -7,95% | 87,58 | 85,33 | +2,65% | -6,90% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,06 | 10,06 | 0,00% | -19,33% | 43,00 | 42,73 | +0,64% | -18,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-22 | 16,68 | 16,69 | -0,06% | -19,15% | 62,76 | 62,40 | +0,59% | -7,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 19,79 | 19,40 | +2,01% | -8,38% | 84,59 | 82,40 | +2,67% | -7,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-22 | 15,28 | 15,28 | 0,00% | -19,75% | 65,31 | 64,90 | +0,64% | -18,83% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-22 | 11,08 | 11,08 | 0,00% | -18,23% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-22 | 13,56 | 13,40 | +1,19% | -22,56% | 57,96 | 56,91 | +1,84% | -21,68% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-22 | 10,39 | 10,26 | +1,27% | -35,86% | 39,09 | 38,36 | +1,92% | -26,84% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-22 | 4,05 | 3,98 | +1,76% | -42,72% | 15,24 | 14,88 | +2,42% | -34,66% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-22 | 3,75 | 3,69 | +1,63% | -43,35% | 14,11 | 13,80 | +2,28% | -35,39% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-22 | 14,28 | 13,96 | +2,29% | -6,54% | 61,04 | 59,29 | +2,95% | -5,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-22 | 23,17 | 22,64 | +2,34% | -7,47% | 99,04 | 96,16 | +3,00% | -6,41% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 13,26 | 13,27 | -0,08% | -1,92% | 56,68 | 56,36 | +0,57% | -0,80% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-22 | 14,84 | 14,84 | 0,00% | -2,62% | 63,43 | 63,03 | +0,64% | -1,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-22 | 75,72 | 74,34 | +1,86% | -0,20% | 323,67 | 315,74 | +2,51% | +0,94% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-22 | 392,18 | 385,69 | +1,68% | +0,92% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-22 | 287,98 | 287,38 | +0,21% | -12,07% | 1083,58 | 1074,37 | +0,86% | +0,30% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-22 | 369,95 | 363,84 | +1,68% | -0,62% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-22 | 52,96 | 52,85 | +0,21% | -13,36% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-22 | 77,56 | 77,59 | -0,04% | -18,23% | 291,83 | 290,07 | +0,61% | -6,73% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-22 | 95,99 | 95,64 | +0,37% | -1,46% | 410,31 | 406,20 | +1,01% | -0,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-22 | 108,59 | 108,59 | 0,00% | -12,17% | 408,59 | 405,96 | +0,65% | +0,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 93,95 | 93,61 | +0,36% | -2,05% | 401,59 | 397,58 | +1,01% | -0,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-22 | 885,03 | 881,94 | +0,35% | +0,16% | 401,54 | 398,11 | +0,86% | -0,97% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-22 | 106,28 | 106,28 | 0,00% | -12,71% | 399,90 | 397,33 | +0,65% | -0,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 91,68 | 91,36 | +0,35% | -2,80% | 391,89 | 388,02 | +1,00% | -1,69% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-22 | 103,72 | 103,73 | -0,01% | -13,36% | 390,27 | 387,80 | +0,64% | -1,18% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 84,95 | 84,79 | +0,19% | +1,07% | 363,12 | 360,12 | +0,83% | +2,22% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-22 | 96,10 | 96,27 | -0,18% | -9,93% | 361,60 | 359,90 | +0,47% | +2,74% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-22 | 272,40 | 272,87 | -0,17% | -9,63% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 8,14 | 8,02 | +1,50% | -27,13% | 34,79 | 34,06 | +2,15% | -26,30% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-22 | 32,74 | 32,20 | +1,68% | -26,67% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-22 | 33,38 | 32,88 | +1,52% | -26,85% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 52,32 | 51,96 | +0,69% | +1,47% | 223,64 | 220,69 | +1,34% | +2,63% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-22 | 59,19 | 59,00 | +0,32% | -9,56% | 222,71 | 220,57 | +0,97% | +3,16% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-22 | 57,41 | 57,23 | +0,31% | -10,25% | 216,02 | 213,95 | +0,96% | +2,37% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-22 | 124,30 | 124,89 | -0,47% | -23,19% | 467,70 | 466,90 | +0,17% | -12,38% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 364,99 | 366,74 | -0,48% | -22,62% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-22 | 121,49 | 122,07 | -0,48% | -23,60% | 457,13 | 456,36 | +0,17% | -12,85% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-22 | 10,23 | 10,13 | +0,99% | +1,39% | 43,73 | 43,02 | +1,64% | +2,54% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-22 | 11,48 | 11,53 | -0,43% | -10,38% | 43,20 | 43,10 | +0,21% | +2,22% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-22 | 10,42 | 10,47 | -0,48% | -12,36% | 39,21 | 39,14 | +0,17% | -0,04% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-22 | 9,61 | 9,52 | +0,95% | +0,84% | 41,08 | 40,43 | +1,59% | +1,99% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-22 | 10,76 | 10,82 | -0,55% | -10,85% | 40,49 | 40,45 | +0,09% | +1,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-22 | 20,69 | 20,31 | +1,87% | -4,30% | 88,44 | 86,26 | +2,53% | -3,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-22 | 18,41 | 18,08 | +1,83% | -7,95% | 78,69 | 76,79 | +2,48% | -6,90% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-22 | 19,74 | 19,39 | +1,81% | -4,82% | 84,38 | 82,35 | +2,46% | -3,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-22 | 22,02 | 21,93 | +0,41% | -15,86% | 82,85 | 81,99 | +1,06% | -4,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-22 | 14,00 | 13,87 | +0,94% | -2,98% | 59,84 | 58,91 | +1,59% | -1,87% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-22 | 12,13 | 12,19 | -0,49% | -14,21% | 45,64 | 45,57 | +0,15% | -2,15% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-22 | 11,52 | 11,57 | -0,43% | -16,10% | 43,35 | 43,25 | +0,21% | -4,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-22 | 13,51 | 13,38 | +0,97% | -3,43% | 57,75 | 56,83 | +1,62% | -2,33% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 47,19 | 47,41 | -0,46% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-22 | 11,70 | 11,75 | -0,43% | -14,66% | 44,02 | 43,93 | +0,22% | -2,66% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-22 | 25,80 | 25,90 | -0,39% | -32,35% | 97,08 | 96,83 | +0,26% | -22,84% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-22 | 107,21 | 106,19 | +0,96% | -3,56% | 458,27 | 451,01 | +1,61% | -2,46% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-22 | 90,28 | 90,69 | -0,45% | -14,75% | 339,70 | 339,05 | +0,19% | -2,76% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-22 | 88,81 | 89,20 | -0,44% | -15,16% | 334,17 | 333,47 | +0,21% | -3,23% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-22 | 3,32 | 3,31 | +0,30% | -11,47% | 14,19 | 14,06 | +0,95% | -10,46% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-22 | 3,25 | 3,25 | 0,00% | -12,63% | 13,89 | 13,80 | +0,64% | -11,64% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-22 | 0,00 | 0,00 | 0,00% | 0,00% | 9,71 | 9,88 | -1,72% | -26,55% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-22 | 0,00 | 0,00 | 0,00% | 0,00% | 9,40 | 9,56 | -1,67% | -27,47% | |
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)