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 | 2015-11-24 | 16,92 | 17,11 | -1,11% | +2,73% | 71,73 | 72,62 | -1,22% | +3,48% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-24 | 13,64 | 13,78 | -1,02% | +2,40% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-24 | 13,47 | 13,55 | -0,59% | -11,90% | 53,72 | 53,80 | -0,15% | +3,86% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 15,87 | 16,05 | -1,12% | +1,99% | 67,28 | 68,12 | -1,23% | +2,74% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-24 | 38,80 | 39,21 | -1,05% | -19,82% | 164,49 | 166,41 | -1,15% | -19,23% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 12,37 | 12,51 | -1,12% | +7,10% | 52,44 | 53,09 | -1,23% | +7,88% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-24 | 14,70 | 14,79 | -0,61% | -8,35% | 58,62 | 58,73 | -0,17% | +8,05% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 41,75 | 42,22 | -1,11% | +6,05% | 177,00 | 179,19 | -1,22% | +6,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 10,37 | 10,46 | -0,86% | -15,35% | 43,96 | 44,39 | -0,97% | -14,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 8,31 | 8,37 | -0,72% | -27,80% | 35,23 | 35,52 | -0,82% | -27,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-24 | 8,44 | 8,49 | -0,59% | -27,55% | 33,66 | 33,71 | -0,15% | -14,59% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-24 | 8,17 | 8,22 | -0,61% | -28,14% | 34,64 | 34,89 | -0,72% | -27,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 20,93 | 21,13 | -0,95% | -2,29% | 88,73 | 89,68 | -1,05% | -1,57% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 9,86 | 9,93 | -0,70% | -16,44% | 41,80 | 42,14 | -0,81% | -15,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-24 | 16,33 | 16,45 | -0,73% | -16,34% | 65,12 | 65,32 | -0,29% | -1,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 20,20 | 20,39 | -0,93% | -2,74% | 85,64 | 86,54 | -1,04% | -2,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-24 | 14,96 | 15,07 | -0,73% | -16,84% | 63,42 | 63,96 | -0,84% | -16,24% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-24 | 10,86 | 10,94 | -0,73% | -15,29% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-24 | 13,73 | 13,89 | -1,15% | -23,51% | 58,21 | 58,95 | -1,26% | -22,95% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-24 | 10,54 | 10,61 | -0,66% | -35,22% | 42,03 | 42,13 | -0,22% | -23,63% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-24 | 4,32 | 4,36 | -0,92% | -40,82% | 17,23 | 17,31 | -0,48% | -30,23% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-24 | 4,00 | 4,04 | -0,99% | -41,43% | 15,95 | 16,04 | -0,56% | -30,96% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-24 | 14,96 | 15,31 | -2,29% | -4,83% | 63,42 | 64,98 | -2,39% | -4,14% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-24 | 24,25 | 24,82 | -2,30% | -5,79% | 102,81 | 105,34 | -2,40% | -5,10% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 13,33 | 13,35 | -0,15% | -1,70% | 56,51 | 56,66 | -0,26% | -0,98% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-24 | 14,90 | 14,93 | -0,20% | -2,42% | 63,17 | 63,36 | -0,31% | -1,71% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-24 | 78,44 | 78,63 | -0,24% | -2,58% | 332,55 | 333,71 | -0,35% | -1,87% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-24 | 405,31 | 404,73 | +0,14% | -1,02% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-24 | 284,35 | 285,26 | -0,32% | -16,57% | 1133,99 | 1132,65 | +0,12% | -1,64% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-24 | 381,82 | 381,28 | +0,14% | -2,52% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 51,26 | 51,65 | -0,76% | -16,46% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-24 | 76,86 | 76,95 | -0,12% | -18,31% | 306,52 | 305,54 | +0,32% | -3,69% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-24 | 102,89 | 103,29 | -0,39% | -0,12% | 436,20 | 438,37 | -0,50% | +0,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-24 | 109,59 | 109,81 | -0,20% | -14,27% | 437,05 | 436,01 | +0,24% | +1,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 100,65 | 101,04 | -0,39% | -0,73% | 426,71 | 428,82 | -0,49% | -0,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-24 | 932,22 | 934,62 | -0,26% | -0,49% | 426,30 | 426,93 | -0,15% | -0,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-24 | 107,20 | 107,42 | -0,20% | -14,80% | 427,51 | 426,52 | +0,23% | +0,45% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 98,16 | 98,55 | -0,40% | -1,47% | 416,15 | 418,26 | -0,50% | -0,75% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-24 | 104,55 | 104,77 | -0,21% | -15,43% | 416,94 | 416,00 | +0,23% | -0,30% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 90,21 | 90,49 | -0,31% | +1,23% | 382,44 | 384,05 | -0,42% | +1,97% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-24 | 96,08 | 96,20 | -0,12% | -13,11% | 383,17 | 381,97 | +0,31% | +2,43% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-24 | 272,50 | 272,82 | -0,12% | -12,88% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 8,80 | 8,89 | -1,01% | -24,33% | 37,31 | 37,73 | -1,12% | -23,78% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 35,19 | 35,41 | -0,62% | -23,73% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-24 | 36,09 | 36,47 | -1,04% | -24,05% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 54,27 | 54,67 | -0,73% | +0,63% | 230,08 | 232,03 | -0,84% | +1,36% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-24 | 57,80 | 58,12 | -0,55% | -13,64% | 230,51 | 230,77 | -0,11% | +1,81% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-24 | 56,03 | 56,34 | -0,55% | -14,29% | 223,45 | 223,70 | -0,11% | +1,05% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-24 | 121,04 | 123,44 | -1,94% | -22,06% | 482,71 | 490,13 | -1,51% | -8,11% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 355,39 | 362,46 | -1,95% | -21,67% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-24 | 118,26 | 120,60 | -1,94% | -22,48% | 471,62 | 478,85 | -1,51% | -8,61% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-24 | 10,64 | 10,71 | -0,65% | +0,66% | 45,11 | 45,45 | -0,76% | +1,40% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-24 | 11,37 | 11,43 | -0,52% | -13,60% | 45,34 | 45,38 | -0,09% | +1,86% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-24 | 10,32 | 10,37 | -0,48% | -15,55% | 41,16 | 41,18 | -0,05% | -0,44% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-24 | 9,99 | 10,06 | -0,70% | +0,10% | 42,35 | 42,70 | -0,80% | +0,83% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-24 | 10,66 | 10,71 | -0,47% | -14,03% | 42,51 | 42,53 | -0,03% | +1,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-24 | 21,55 | 22,12 | -2,58% | -4,98% | 91,36 | 93,88 | -2,68% | -4,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-24 | 19,18 | 19,69 | -2,59% | -8,58% | 81,31 | 83,57 | -2,70% | -7,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-24 | 20,56 | 21,10 | -2,56% | -5,47% | 87,16 | 89,55 | -2,66% | -4,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-24 | 21,84 | 22,38 | -2,41% | -18,81% | 87,10 | 88,86 | -1,99% | -4,28% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-24 | 14,70 | 14,85 | -1,01% | -1,41% | 62,32 | 63,02 | -1,12% | -0,69% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-24 | 12,13 | 12,23 | -0,82% | -15,35% | 48,37 | 48,56 | -0,38% | -0,21% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-24 | 11,52 | 11,62 | -0,86% | -17,18% | 45,94 | 46,14 | -0,43% | -2,36% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-24 | 14,18 | 14,32 | -0,98% | -1,94% | 60,12 | 60,78 | -1,08% | -1,22% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 47,18 | 47,58 | -0,84% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-24 | 11,69 | 11,79 | -0,85% | -15,78% | 46,62 | 46,81 | -0,41% | -0,71% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-24 | 26,57 | 26,89 | -1,19% | -33,07% | 105,96 | 106,77 | -0,76% | -21,10% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-24 | 108,72 | 109,49 | -0,70% | -6,32% | 460,92 | 464,69 | -0,81% | -5,63% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-24 | 87,20 | 87,67 | -0,54% | -19,55% | 347,75 | 348,10 | -0,10% | -5,15% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-24 | 85,73 | 86,20 | -0,55% | -19,95% | 341,89 | 342,27 | -0,11% | -5,63% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-24 | 3,28 | 3,29 | -0,30% | -11,59% | 13,91 | 13,96 | -0,41% | -10,94% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-24 | 3,21 | 3,22 | -0,31% | -12,77% | 13,61 | 13,67 | -0,42% | -12,14% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-24 | 0,00 | 0,00 | 0,00% | 0,00% | 10,90 | 10,90 | 0,00% | -23,24% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-24 | 0,00 | 0,00 | 0,00% | 0,00% | 10,54 | 10,54 | 0,00% | -24,23% | |
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)