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 | 2014-10-01 | 15,26 | 15,31 | -0,33% | +1,94% | 63,72 | 64,06 | -0,54% | +0,95% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-01 | 12,50 | 12,57 | -0,56% | +2,04% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-01 | 14,39 | 14,44 | -0,35% | -4,95% | 47,45 | 47,65 | -0,43% | +0,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 14,44 | 14,48 | -0,28% | +1,26% | 60,29 | 60,59 | -0,49% | +0,28% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-01 | 46,60 | 47,49 | -1,87% | -1,08% | 194,58 | 198,71 | -2,08% | -2,04% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 10,83 | 10,90 | -0,64% | 0,00% | 45,22 | 45,61 | -0,85% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-01 | 15,27 | 15,38 | -0,72% | +3,18% | 50,35 | 50,75 | -0,80% | +8,94% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 36,97 | 37,18 | -0,56% | +9,90% | 154,37 | 155,57 | -0,77% | +8,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 12,93 | 12,90 | +0,23% | +11,56% | 53,99 | 53,98 | +0,02% | +10,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,32 | 12,31 | +0,08% | +3,97% | 51,44 | 51,51 | -0,13% | +2,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-01 | 12,46 | 12,45 | +0,08% | +3,92% | 41,08 | 41,09 | 0,00% | +9,73% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,17 | 12,15 | +0,16% | +3,49% | 50,82 | 50,84 | -0,05% | +2,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 23,02 | 22,99 | +0,13% | +24,77% | 96,12 | 96,20 | -0,08% | +23,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,88 | 12,87 | +0,08% | +16,56% | 53,78 | 53,85 | -0,13% | +15,43% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-01 | 21,29 | 21,28 | +0,05% | +16,40% | 70,20 | 70,22 | -0,03% | +22,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 22,35 | 22,32 | +0,13% | +24,17% | 93,32 | 93,39 | -0,08% | +22,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-01 | 19,66 | 19,65 | +0,05% | +15,99% | 82,09 | 82,22 | -0,16% | +14,87% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-01 | 13,97 | 13,96 | +0,07% | +18,49% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-01 | 18,14 | 18,16 | -0,11% | +4,13% | 75,74 | 75,99 | -0,32% | +3,13% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-01 | 16,59 | 16,69 | -0,60% | -2,41% | 54,70 | 55,08 | -0,68% | +3,04% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-01 | 7,33 | 7,36 | -0,41% | -11,26% | 24,17 | 24,29 | -0,49% | -6,30% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-01 | 6,86 | 6,89 | -0,44% | -12,28% | 22,62 | 22,74 | -0,52% | -7,37% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-01 | 15,86 | 15,88 | -0,13% | -13,00% | 66,22 | 66,45 | -0,34% | -13,84% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-01 | 25,99 | 26,04 | -0,19% | -13,91% | 108,52 | 108,96 | -0,40% | -14,75% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 13,39 | 13,39 | 0,00% | +6,95% | 55,91 | 56,03 | -0,21% | +5,91% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-01 | 15,10 | 15,10 | 0,00% | +6,26% | 63,05 | 63,18 | -0,21% | +5,23% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-01 | 76,29 | 76,63 | -0,44% | 0,00% | 318,55 | 320,64 | -0,65% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-01 | 386,15 | 388,02 | -0,48% | +6,22% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-01 | 327,96 | 329,27 | -0,40% | +0,05% | 1081,38 | 1086,59 | -0,48% | +5,64% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-01 | 370,22 | 372,03 | -0,49% | +4,58% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 62,39 | 62,37 | +0,03% | +11,89% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-01 | 93,44 | 93,27 | +0,18% | -3,01% | 308,10 | 307,79 | +0,10% | +2,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-01 | 97,15 | 97,45 | -0,31% | +19,42% | 405,65 | 407,76 | -0,52% | +18,27% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-01 | 122,44 | 122,62 | -0,15% | +11,45% | 403,72 | 404,65 | -0,23% | +17,68% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 95,71 | 96,00 | -0,30% | 0,00% | 399,64 | 401,69 | -0,51% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-01 | 870,29 | 878,09 | -0,89% | 0,00% | 395,98 | 399,27 | -0,82% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-01 | 120,62 | 120,80 | -0,15% | +10,74% | 397,72 | 398,64 | -0,23% | +16,93% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 94,15 | 94,44 | -0,31% | 0,00% | 393,12 | 395,17 | -0,52% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-01 | 118,66 | 118,84 | -0,15% | 0,00% | 391,26 | 392,17 | -0,23% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 84,38 | 84,58 | -0,24% | +19,11% | 352,33 | 353,91 | -0,45% | +17,96% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-01 | 106,34 | 106,43 | -0,08% | +10,75% | 350,63 | 351,22 | -0,17% | +16,94% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-01 | 299,90 | 300,13 | -0,08% | +12,15% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 11,55 | 11,57 | -0,17% | +6,35% | 48,23 | 48,41 | -0,38% | +5,32% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 45,70 | 45,79 | -0,20% | +3,77% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-01 | 47,13 | 47,25 | -0,25% | +7,11% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 52,23 | 52,40 | -0,32% | +14,54% | 218,09 | 219,26 | -0,53% | +13,43% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-01 | 65,83 | 65,93 | -0,15% | +6,50% | 217,06 | 217,57 | -0,23% | +12,46% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-01 | 64,37 | 64,47 | -0,16% | +5,70% | 212,25 | 212,75 | -0,24% | +11,61% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-01 | 171,15 | 170,26 | +0,52% | +39,58% | 564,33 | 561,86 | +0,44% | +47,38% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 499,10 | 496,43 | +0,54% | +42,07% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-01 | 168,24 | 167,37 | +0,52% | +38,96% | 554,74 | 552,32 | +0,44% | +46,73% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-01 | 10,34 | 10,39 | -0,48% | +8,27% | 43,17 | 43,47 | -0,69% | +7,22% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-01 | 13,08 | 13,12 | -0,30% | +0,85% | 43,13 | 43,30 | -0,39% | +6,49% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-01 | 12,14 | 12,18 | -0,33% | -1,54% | 40,03 | 40,19 | -0,41% | +3,96% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-01 | 9,77 | 9,81 | -0,41% | +7,72% | 40,79 | 41,05 | -0,62% | +6,68% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-01 | 12,33 | 12,37 | -0,32% | +0,33% | 40,66 | 40,82 | -0,40% | +5,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-01 | 22,39 | 22,60 | -0,93% | -7,29% | 93,49 | 94,57 | -1,14% | -8,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-01 | 20,71 | 20,91 | -0,96% | -10,03% | 86,47 | 87,49 | -1,16% | -10,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-01 | 21,48 | 21,69 | -0,97% | -7,77% | 89,69 | 90,76 | -1,18% | -8,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-01 | 27,00 | 27,21 | -0,77% | -14,09% | 89,03 | 89,79 | -0,85% | -9,29% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-01 | 14,74 | 14,77 | -0,20% | +16,71% | 61,55 | 61,80 | -0,41% | +15,58% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-01 | 14,39 | 14,40 | -0,07% | +8,69% | 47,45 | 47,52 | -0,15% | +14,76% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-01 | 13,97 | 13,98 | -0,07% | +5,83% | 46,06 | 46,13 | -0,15% | +11,75% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-01 | 14,30 | 14,33 | -0,21% | +16,17% | 59,71 | 59,96 | -0,42% | +15,04% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-01 | 13,95 | 13,96 | -0,07% | +8,14% | 46,00 | 46,07 | -0,15% | +14,19% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-01 | 39,85 | 40,00 | -0,37% | -5,93% | 131,40 | 132,00 | -0,46% | -0,67% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-01 | 113,29 | 113,42 | -0,11% | +10,07% | 473,04 | 474,58 | -0,32% | +9,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-01 | 107,48 | 107,45 | +0,03% | +2,43% | 354,39 | 354,58 | -0,05% | +8,16% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-01 | 106,28 | 106,25 | +0,03% | +1,93% | 350,44 | 350,62 | -0,05% | +7,63% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-01 | 3,99 | 3,97 | +0,50% | +16,67% | 16,66 | 16,61 | +0,29% | +15,54% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-01 | 3,96 | 3,94 | +0,51% | +15,12% | 16,54 | 16,49 | +0,30% | +14,00% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 13,86 | 13,72 | +1,02% | -2,19% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 13,59 | 13,46 | +0,97% | -3,41% | |
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)