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 *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 17,08 | 16,83 | +1,49% | +6,55% | 72,55 | 71,54 | +1,41% | +7,33% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-20 | 13,71 | 13,66 | +0,37% | +4,82% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-20 | 13,60 | 13,51 | +0,67% | -9,33% | 54,07 | 53,77 | +0,54% | +7,10% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 16,02 | 15,78 | +1,52% | +5,74% | 68,05 | 67,08 | +1,44% | +6,51% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-20 | 39,40 | 38,28 | +2,93% | -16,40% | 167,36 | 162,72 | +2,85% | -15,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 12,43 | 12,22 | +1,72% | +9,61% | 52,80 | 51,95 | +1,64% | +10,41% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-20 | 14,77 | 14,65 | +0,82% | -6,93% | 58,72 | 58,31 | +0,70% | +9,93% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 41,93 | 41,25 | +1,65% | +8,51% | 178,11 | 175,35 | +1,57% | +9,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 10,63 | 10,57 | +0,57% | -11,49% | 45,15 | 44,93 | +0,49% | -10,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 8,52 | 8,54 | -0,23% | -25,07% | 36,19 | 36,30 | -0,31% | -24,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-20 | 8,65 | 8,67 | -0,23% | -24,85% | 34,39 | 34,51 | -0,35% | -11,23% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-20 | 8,37 | 8,39 | -0,24% | -25,47% | 35,55 | 35,67 | -0,31% | -24,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 21,22 | 21,03 | +0,90% | -0,14% | 90,14 | 89,40 | +0,83% | +0,59% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 9,99 | 9,98 | +0,10% | -15,34% | 42,43 | 42,42 | +0,02% | -14,72% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-20 | 16,55 | 16,54 | +0,06% | -15,26% | 65,79 | 65,83 | -0,06% | +0,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 20,48 | 20,30 | +0,89% | -0,63% | 86,99 | 86,29 | +0,81% | +0,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-20 | 15,16 | 15,15 | +0,07% | -15,78% | 64,40 | 64,40 | -0,01% | -15,16% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-20 | 11,01 | 10,99 | +0,18% | -14,19% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-20 | 13,69 | 13,69 | 0,00% | -20,41% | 58,15 | 58,19 | -0,08% | -19,83% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-20 | 10,47 | 10,47 | 0,00% | -32,93% | 41,62 | 41,67 | -0,12% | -20,77% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-20 | 4,31 | 4,31 | 0,00% | -37,99% | 17,13 | 17,15 | -0,12% | -26,75% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-20 | 3,99 | 3,99 | 0,00% | -38,62% | 15,86 | 15,88 | -0,12% | -27,49% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-20 | 15,27 | 15,26 | +0,07% | +0,07% | 64,86 | 64,87 | -0,01% | +0,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-20 | 24,76 | 24,74 | +0,08% | -0,88% | 105,17 | 105,17 | +0,01% | -0,16% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 13,33 | 13,31 | +0,15% | -1,33% | 56,62 | 56,58 | +0,07% | -0,61% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-20 | 14,90 | 14,89 | +0,07% | -2,04% | 63,29 | 63,30 | -0,01% | -1,33% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-20 | 78,15 | 77,39 | +0,98% | +0,31% | 331,96 | 328,98 | +0,91% | +1,04% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-20 | 401,92 | 398,93 | +0,75% | +0,99% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-20 | 284,62 | 282,33 | +0,81% | -14,60% | 1131,48 | 1123,73 | +0,69% | +0,88% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-20 | 378,69 | 375,89 | +0,74% | -0,55% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 51,95 | 51,59 | +0,70% | -13,79% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-20 | 77,36 | 76,66 | +0,91% | -17,29% | 307,54 | 305,12 | +0,79% | -2,30% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-20 | 102,33 | 101,55 | +0,77% | +2,38% | 434,67 | 431,68 | +0,69% | +3,13% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-20 | 109,37 | 108,53 | +0,77% | -12,73% | 434,79 | 431,97 | +0,65% | +3,08% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 100,11 | 99,34 | +0,78% | +1,75% | 425,24 | 422,28 | +0,70% | +2,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-20 | 929,00 | 924,79 | +0,46% | +1,76% | 424,46 | 422,91 | +0,37% | +2,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-20 | 107,00 | 106,17 | +0,78% | -13,27% | 425,37 | 422,58 | +0,66% | +2,45% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 97,64 | 96,90 | +0,76% | +0,98% | 414,75 | 411,91 | +0,69% | +1,72% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-20 | 104,36 | 103,56 | +0,77% | -13,92% | 414,87 | 412,19 | +0,65% | +1,68% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 89,55 | 88,91 | +0,72% | +3,56% | 380,38 | 377,95 | +0,64% | +4,32% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-20 | 95,71 | 95,02 | +0,73% | -11,73% | 380,49 | 378,20 | +0,60% | +4,27% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-20 | 271,46 | 269,51 | +0,72% | -11,49% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 8,74 | 8,74 | 0,00% | -20,62% | 37,12 | 37,15 | -0,08% | -20,04% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 34,85 | 34,85 | 0,00% | -20,63% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-20 | 35,83 | 35,83 | 0,00% | -20,40% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 54,47 | 53,93 | +1,00% | +3,67% | 231,37 | 229,25 | +0,93% | +4,43% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-20 | 58,22 | 57,63 | +1,02% | -11,63% | 231,45 | 229,38 | +0,90% | +4,39% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-20 | 56,44 | 55,87 | +1,02% | -12,29% | 224,37 | 222,37 | +0,90% | +3,60% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-20 | 123,26 | 123,44 | -0,15% | -20,60% | 490,01 | 491,32 | -0,27% | -6,21% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 361,90 | 362,44 | -0,15% | -20,18% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-20 | 120,43 | 120,61 | -0,15% | -21,03% | 478,76 | 480,05 | -0,27% | -6,72% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-20 | 10,67 | 10,59 | +0,76% | +4,00% | 45,32 | 45,02 | +0,68% | +4,75% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-20 | 11,43 | 11,35 | +0,70% | -11,33% | 45,44 | 45,18 | +0,58% | +4,74% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-20 | 10,38 | 10,30 | +0,78% | -13,28% | 41,26 | 41,00 | +0,66% | +2,43% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-20 | 10,02 | 9,95 | +0,70% | +3,51% | 42,56 | 42,30 | +0,63% | +4,27% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-20 | 10,72 | 10,64 | +0,75% | -11,77% | 42,62 | 42,35 | +0,63% | +4,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-20 | 22,00 | 22,09 | -0,41% | +0,14% | 93,45 | 93,90 | -0,48% | +0,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-20 | 19,59 | 19,66 | -0,36% | -3,64% | 83,21 | 83,57 | -0,43% | -2,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-20 | 20,99 | 21,08 | -0,43% | -0,38% | 89,16 | 89,61 | -0,50% | +0,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-20 | 22,36 | 22,44 | -0,36% | -15,05% | 88,89 | 89,32 | -0,48% | +0,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-20 | 14,74 | 14,67 | +0,48% | +1,52% | 62,61 | 62,36 | +0,40% | +2,25% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-20 | 12,20 | 12,13 | +0,58% | -13,41% | 48,50 | 48,28 | +0,46% | +2,28% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-20 | 11,58 | 11,52 | +0,52% | -15,35% | 46,04 | 45,85 | +0,40% | -0,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-20 | 14,22 | 14,15 | +0,49% | +1,07% | 60,40 | 60,15 | +0,42% | +1,80% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 47,45 | 47,19 | +0,55% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-20 | 11,76 | 11,69 | +0,60% | -13,85% | 46,75 | 46,53 | +0,48% | +1,77% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-20 | 26,72 | 26,28 | +1,67% | -29,61% | 106,22 | 104,60 | +1,55% | -16,85% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-20 | 109,31 | 108,58 | +0,67% | -2,98% | 464,32 | 461,56 | +0,60% | -2,28% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-20 | 87,92 | 87,28 | +0,73% | -17,28% | 349,52 | 347,39 | +0,61% | -2,29% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-20 | 86,44 | 85,81 | +0,73% | -17,70% | 343,63 | 341,54 | +0,61% | -2,78% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-20 | 3,27 | 3,26 | +0,31% | -11,62% | 13,89 | 13,86 | +0,23% | -10,98% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-20 | 3,20 | 3,19 | +0,31% | -12,81% | 13,59 | 13,56 | +0,24% | -12,17% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-20 | 0,00 | 0,00 | 0,00% | 0,00% | 10,74 | 10,68 | +0,56% | -21,55% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-20 | 0,00 | 0,00 | 0,00% | 0,00% | 10,39 | 10,33 | +0,58% | -22,52% | |
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)