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 | 2015-11-12 | 16,45 | 16,71 | -1,56% | +2,88% | 69,89 | 70,99 | -1,56% | +3,66% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-12 | 13,60 | 13,68 | -0,58% | +3,90% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-12 | 13,23 | 13,40 | -1,27% | -11,15% | 52,35 | 53,02 | -1,27% | +4,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 15,43 | 15,68 | -1,59% | +2,05% | 65,55 | 66,62 | -1,59% | +2,83% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-12 | 37,67 | 38,00 | -0,87% | -20,36% | 160,04 | 161,44 | -0,87% | -19,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 12,20 | 12,20 | 0,00% | +7,11% | 51,83 | 51,83 | 0,00% | +7,93% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-12 | 14,65 | 14,61 | +0,27% | -7,57% | 57,97 | 57,81 | +0,27% | +8,32% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 41,17 | 41,19 | -0,05% | +6,08% | 174,91 | 175,00 | -0,05% | +6,89% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 10,63 | 10,80 | -1,57% | -14,41% | 45,16 | 45,88 | -1,57% | -13,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 8,65 | 8,74 | -1,03% | -25,81% | 36,75 | 37,13 | -1,03% | -25,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-12 | 8,78 | 8,87 | -1,01% | -25,59% | 34,74 | 35,10 | -1,01% | -12,80% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 8,50 | 8,59 | -1,05% | -26,15% | 36,11 | 36,49 | -1,05% | -25,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 21,09 | 21,22 | -0,61% | -3,96% | 89,60 | 90,15 | -0,61% | -3,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,09 | 10,08 | +0,10% | -16,54% | 42,87 | 42,82 | +0,10% | -15,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-12 | 16,71 | 16,70 | +0,06% | -16,49% | 66,12 | 66,08 | +0,06% | -2,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 20,36 | 20,49 | -0,63% | -4,41% | 86,50 | 87,05 | -0,63% | -3,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 15,31 | 15,31 | 0,00% | -17,02% | 65,04 | 65,04 | 0,00% | -16,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-12 | 11,11 | 11,10 | +0,09% | -15,45% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-12 | 13,69 | 13,80 | -0,80% | -20,87% | 58,16 | 58,63 | -0,80% | -20,26% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-12 | 10,33 | 10,34 | -0,10% | -34,99% | 40,88 | 40,92 | -0,10% | -23,81% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-12 | 4,17 | 4,19 | -0,48% | -40,17% | 16,50 | 16,58 | -0,48% | -29,89% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-12 | 3,86 | 3,88 | -0,52% | -40,80% | 15,27 | 15,35 | -0,52% | -30,62% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-12 | 14,55 | 14,75 | -1,36% | -4,46% | 61,82 | 62,67 | -1,36% | -3,74% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-12 | 23,59 | 23,92 | -1,38% | -5,41% | 100,22 | 101,62 | -1,38% | -4,69% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 13,23 | 13,22 | +0,08% | -1,93% | 56,21 | 56,17 | +0,08% | -1,18% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-12 | 14,79 | 14,79 | 0,00% | -2,70% | 62,84 | 62,84 | 0,00% | -1,95% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-12 | 77,21 | 77,30 | -0,12% | -2,56% | 328,03 | 328,41 | -0,12% | -1,82% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-12 | 396,21 | 395,56 | +0,16% | -2,25% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-12 | 283,64 | 283,05 | +0,21% | -15,65% | 1122,36 | 1120,03 | +0,21% | -1,15% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-12 | 373,43 | 372,83 | +0,16% | -3,73% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 51,70 | 52,18 | -0,92% | -15,61% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-12 | 76,40 | 76,79 | -0,51% | -17,75% | 302,31 | 303,86 | -0,51% | -3,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-12 | 100,84 | 100,63 | +0,21% | -0,40% | 428,42 | 427,53 | +0,21% | +0,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-12 | 108,16 | 107,84 | +0,30% | -14,32% | 427,99 | 426,72 | +0,30% | +0,42% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 98,67 | 98,47 | +0,20% | -1,00% | 419,20 | 418,35 | +0,20% | -0,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-12 | 917,69 | 918,62 | -0,10% | -0,23% | 417,64 | 418,06 | -0,10% | -0,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-12 | 105,83 | 105,52 | +0,29% | -14,83% | 418,77 | 417,54 | +0,29% | -0,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 96,25 | 96,06 | +0,20% | -1,76% | 408,92 | 408,11 | +0,20% | -1,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-12 | 103,24 | 102,94 | +0,29% | -15,47% | 408,52 | 407,33 | +0,29% | -0,94% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 88,50 | 88,36 | +0,16% | +1,53% | 375,99 | 375,40 | +0,16% | +2,30% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-12 | 94,93 | 94,69 | +0,25% | -12,65% | 375,64 | 374,69 | +0,25% | +2,37% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-12 | 269,20 | 268,51 | +0,26% | -12,40% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 8,57 | 8,68 | -1,27% | -23,89% | 36,41 | 36,88 | -1,27% | -23,31% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 34,03 | 34,36 | -0,96% | -24,26% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-12 | 35,17 | 35,55 | -1,07% | -23,59% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 54,08 | 53,96 | +0,22% | +2,40% | 229,76 | 229,25 | +0,22% | +3,19% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-12 | 58,01 | 57,82 | +0,33% | -11,89% | 229,55 | 228,79 | +0,33% | +3,26% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-12 | 56,24 | 56,07 | +0,30% | -12,58% | 222,54 | 221,87 | +0,30% | +2,45% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-12 | 123,71 | 123,25 | +0,37% | -22,12% | 489,52 | 487,70 | +0,37% | -8,73% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 363,24 | 361,85 | +0,38% | -21,74% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-12 | 120,88 | 120,44 | +0,37% | -22,55% | 478,32 | 476,58 | +0,37% | -9,24% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-12 | 10,55 | 10,53 | +0,19% | +1,93% | 44,82 | 44,74 | +0,19% | +2,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-12 | 11,34 | 11,33 | +0,09% | -12,30% | 44,87 | 44,83 | +0,09% | +2,78% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-12 | 10,30 | 10,28 | +0,19% | -14,24% | 40,76 | 40,68 | +0,19% | +0,51% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-12 | 9,91 | 9,89 | +0,20% | +1,43% | 42,10 | 42,02 | +0,20% | +2,21% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-12 | 10,64 | 10,62 | +0,19% | -12,72% | 42,10 | 42,02 | +0,19% | +2,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-12 | 21,22 | 21,40 | -0,84% | -1,85% | 90,15 | 90,92 | -0,84% | -1,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-12 | 18,89 | 19,05 | -0,84% | -5,55% | 80,25 | 80,93 | -0,84% | -4,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-12 | 20,25 | 20,42 | -0,83% | -2,36% | 86,03 | 86,75 | -0,83% | -1,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-12 | 21,64 | 21,83 | -0,87% | -15,99% | 85,63 | 86,38 | -0,87% | -1,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-12 | 14,58 | 14,55 | +0,21% | -0,34% | 61,94 | 61,82 | +0,21% | +0,42% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-12 | 12,11 | 12,09 | +0,17% | -14,24% | 47,92 | 47,84 | +0,17% | +0,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-12 | 11,49 | 11,48 | +0,09% | -16,19% | 45,47 | 45,43 | +0,09% | -1,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-12 | 14,07 | 14,03 | +0,29% | -0,78% | 59,78 | 59,61 | +0,29% | -0,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 47,09 | 47,01 | +0,17% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-12 | 11,67 | 11,65 | +0,17% | -14,69% | 46,18 | 46,10 | +0,17% | -0,03% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-12 | 25,99 | 26,12 | -0,50% | -31,26% | 102,84 | 103,36 | -0,50% | -19,44% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-12 | 108,24 | 108,58 | -0,31% | -4,95% | 459,86 | 461,30 | -0,31% | -4,23% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-12 | 87,32 | 87,67 | -0,40% | -18,26% | 345,52 | 346,91 | -0,40% | -4,20% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-12 | 85,86 | 86,21 | -0,41% | -18,67% | 339,75 | 341,13 | -0,41% | -4,69% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-12 | 3,33 | 3,31 | +0,60% | -11,90% | 14,15 | 14,06 | +0,60% | -11,23% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-12 | 3,26 | 3,24 | +0,62% | -12,83% | 13,85 | 13,77 | +0,62% | -12,17% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-12 | 0,00 | 0,00 | 0,00% | 0,00% | 10,49 | 10,52 | -0,29% | -24,26% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-12 | 0,00 | 0,00 | 0,00% | 0,00% | 10,15 | 10,17 | -0,20% | -25,20% | |
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)