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 | 2015-12-01 | 16,45 | 16,57 | -0,72% | +2,81% | 70,14 | 70,74 | -0,85% | +4,84% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-01 | 13,49 | 13,53 | -0,30% | +2,12% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-01 | 13,05 | 13,08 | -0,23% | -12,59% | 52,60 | 52,76 | -0,30% | +4,83% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 15,42 | 15,54 | -0,77% | +1,98% | 65,75 | 66,34 | -0,90% | +4,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-01 | 36,96 | 37,18 | -0,59% | -19,42% | 157,59 | 158,73 | -0,72% | -17,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 12,30 | 12,28 | +0,16% | +8,27% | 52,45 | 52,43 | +0,04% | +10,41% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-01 | 14,57 | 14,46 | +0,76% | -8,08% | 58,72 | 58,32 | +0,69% | +10,25% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 41,51 | 41,43 | +0,19% | +7,26% | 176,99 | 176,87 | +0,07% | +9,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 10,25 | 10,30 | -0,49% | -14,87% | 43,70 | 43,97 | -0,61% | -13,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 8,20 | 8,19 | +0,12% | -27,69% | 34,96 | 34,96 | 0,00% | -26,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-01 | 8,33 | 8,32 | +0,12% | -27,44% | 33,57 | 33,56 | +0,05% | -12,97% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-01 | 8,06 | 8,05 | +0,12% | -27,97% | 34,37 | 34,37 | 0,00% | -26,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 20,54 | 20,69 | -0,72% | -1,34% | 87,58 | 88,33 | -0,85% | +0,60% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 9,66 | 9,67 | -0,10% | -16,00% | 41,19 | 41,28 | -0,23% | -14,34% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-01 | 16,00 | 16,02 | -0,12% | -15,92% | 64,49 | 64,61 | -0,20% | +0,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 19,82 | 19,97 | -0,75% | -1,88% | 84,51 | 85,26 | -0,87% | +0,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-01 | 14,66 | 14,67 | -0,07% | -16,42% | 62,51 | 62,63 | -0,19% | -14,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-01 | 10,64 | 10,65 | -0,09% | -14,95% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-01 | 12,88 | 12,97 | -0,69% | -25,03% | 54,92 | 55,37 | -0,82% | -23,55% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-01 | 10,00 | 9,99 | +0,10% | -34,85% | 40,30 | 40,29 | +0,03% | -21,87% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-01 | 3,97 | 4,01 | -1,00% | -43,20% | 16,00 | 16,17 | -1,07% | -31,88% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-01 | 3,67 | 3,71 | -1,08% | -43,88% | 14,79 | 14,96 | -1,15% | -32,70% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-01 | 14,76 | 14,91 | -1,01% | -1,80% | 62,94 | 63,65 | -1,13% | +0,14% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-01 | 23,92 | 24,16 | -0,99% | -2,76% | 101,99 | 103,14 | -1,12% | -0,85% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 13,30 | 13,32 | -0,15% | -1,77% | 56,71 | 56,87 | -0,27% | +0,17% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-01 | 14,87 | 14,89 | -0,13% | -2,43% | 63,40 | 63,57 | -0,26% | -0,50% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-01 | 77,11 | 76,72 | +0,51% | -2,43% | 328,79 | 327,53 | +0,38% | -0,50% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-01 | 399,30 | 397,14 | +0,54% | -0,26% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-01 | 278,89 | 276,55 | +0,85% | -17,15% | 1124,04 | 1115,41 | +0,77% | -0,64% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-01 | 376,05 | 374,03 | +0,54% | -1,77% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-01 | 50,36 | 50,54 | -0,36% | -15,30% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-01 | 76,02 | 75,91 | +0,14% | -18,15% | 306,39 | 306,17 | +0,07% | -1,84% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-01 | 102,04 | 101,19 | +0,84% | +1,55% | 435,09 | 432,00 | +0,71% | +3,56% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-01 | 108,16 | 107,05 | +1,04% | -13,67% | 435,93 | 431,76 | +0,96% | +3,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-01 | 99,80 | 98,98 | +0,83% | +0,92% | 425,54 | 422,56 | +0,70% | +2,91% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-01 | 919,36 | 911,30 | +0,88% | +0,44% | 424,84 | 420,75 | +0,97% | +2,78% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-01 | 105,79 | 104,71 | +1,03% | -14,20% | 426,38 | 422,33 | +0,96% | +2,90% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 97,32 | 96,52 | +0,83% | +0,17% | 414,96 | 412,06 | +0,70% | +2,15% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-01 | 103,16 | 102,11 | +1,03% | -14,84% | 415,78 | 411,84 | +0,96% | +2,13% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-01 | 89,47 | 88,71 | +0,86% | +2,24% | 381,49 | 378,72 | +0,73% | +4,26% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-01 | 94,84 | 93,85 | +1,05% | -13,09% | 382,24 | 378,52 | +0,98% | +4,24% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-01 | 269,00 | 266,16 | +1,07% | -12,87% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-01 | 8,41 | 8,47 | -0,71% | -22,77% | 35,86 | 36,16 | -0,83% | -21,25% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-01 | 33,67 | 33,96 | -0,85% | -21,77% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-01 | 34,48 | 34,73 | -0,72% | -22,52% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-01 | 53,77 | 53,49 | +0,52% | +1,76% | 229,27 | 228,36 | +0,40% | +3,77% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-01 | 57,00 | 56,59 | +0,72% | -13,48% | 229,73 | 228,24 | +0,65% | +3,77% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-01 | 55,25 | 54,84 | +0,75% | -14,13% | 222,68 | 221,19 | +0,68% | +2,99% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-01 | 118,42 | 118,30 | +0,10% | -20,05% | 477,28 | 477,14 | +0,03% | -4,11% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 347,72 | 347,36 | +0,10% | -19,51% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-01 | 115,68 | 115,57 | +0,10% | -20,46% | 466,24 | 466,13 | +0,02% | -4,60% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-01 | 10,55 | 10,50 | +0,48% | +1,54% | 44,98 | 44,83 | +0,35% | +3,54% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-01 | 11,22 | 11,13 | +0,81% | -13,69% | 45,22 | 44,89 | +0,74% | +3,51% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-01 | 10,18 | 10,11 | +0,69% | -15,66% | 41,03 | 40,78 | +0,62% | +1,15% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-01 | 9,91 | 9,87 | +0,41% | +1,02% | 42,26 | 42,14 | +0,28% | +3,01% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-01 | 10,52 | 10,44 | +0,77% | -14,12% | 42,40 | 42,11 | +0,69% | +3,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-01 | 21,54 | 21,74 | -0,92% | -1,15% | 91,84 | 92,81 | -1,04% | +0,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-01 | 19,18 | 19,35 | -0,88% | -4,86% | 81,78 | 82,61 | -1,00% | -2,98% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-01 | 20,55 | 20,74 | -0,92% | -1,67% | 87,62 | 88,54 | -1,04% | +0,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-01 | 21,71 | 21,84 | -0,60% | -16,44% | 87,50 | 88,09 | -0,67% | +0,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-01 | 14,69 | 14,62 | +0,48% | 0,00% | 62,64 | 62,42 | +0,35% | +1,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-01 | 12,06 | 11,97 | +0,75% | -14,95% | 48,61 | 48,28 | +0,68% | +2,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-01 | 11,45 | 11,36 | +0,79% | -16,85% | 46,15 | 45,82 | +0,72% | -0,27% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-01 | 14,17 | 14,10 | +0,50% | -0,42% | 60,42 | 60,20 | +0,37% | +1,54% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 46,92 | 46,56 | +0,77% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-01 | 11,62 | 11,54 | +0,69% | -15,43% | 46,83 | 46,54 | +0,62% | +1,43% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-01 | 25,07 | 25,48 | -1,61% | -34,16% | 101,04 | 102,77 | -1,68% | -21,04% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-01 | 107,31 | 106,97 | +0,32% | -5,60% | 457,56 | 456,68 | +0,19% | -3,73% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-01 | 85,61 | 85,09 | +0,61% | -19,77% | 345,04 | 343,19 | +0,54% | -3,78% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-01 | 84,16 | 83,65 | +0,61% | -20,17% | 339,20 | 337,39 | +0,54% | -4,25% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-01 | 3,22 | 3,22 | 0,00% | -13,67% | 13,73 | 13,75 | -0,12% | -11,97% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-01 | 3,15 | 3,15 | 0,00% | -14,63% | 13,43 | 13,45 | -0,12% | -12,95% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-01 | 0,00 | 0,00 | 0,00% | 0,00% | 10,18 | 10,46 | -2,68% | -25,86% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-01 | 0,00 | 0,00 | 0,00% | 0,00% | 9,85 | 10,12 | -2,67% | -26,71% | |
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)