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 | 2014-10-02 | 15,06 | 15,26 | -1,31% | +1,14% | 62,94 | 63,72 | -1,22% | +0,09% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-02 | 12,36 | 12,50 | -1,12% | +1,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-02 | 14,26 | 14,39 | -0,90% | -5,75% | 47,30 | 47,45 | -0,31% | +0,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 14,24 | 14,44 | -1,39% | +0,35% | 59,51 | 60,29 | -1,30% | -0,69% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-02 | 45,85 | 46,60 | -1,61% | -2,76% | 191,62 | 194,58 | -1,52% | -3,77% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 10,67 | 10,83 | -1,48% | 0,00% | 44,59 | 45,22 | -1,39% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-02 | 15,10 | 15,27 | -1,11% | +1,68% | 50,09 | 50,35 | -0,52% | +8,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 36,39 | 36,97 | -1,57% | +8,30% | 152,08 | 154,37 | -1,48% | +7,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,95 | 12,93 | +0,15% | +11,54% | 54,12 | 53,99 | +0,24% | +10,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,39 | 12,32 | +0,57% | +4,03% | 51,78 | 51,44 | +0,66% | +2,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-02 | 12,53 | 12,46 | +0,56% | +3,98% | 41,56 | 41,08 | +1,17% | +10,66% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,24 | 12,17 | +0,58% | +3,64% | 51,15 | 50,82 | +0,66% | +2,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 22,92 | 23,02 | -0,43% | +24,57% | 95,79 | 96,12 | -0,35% | +23,27% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,87 | 12,88 | -0,08% | +16,37% | 53,79 | 53,78 | +0,01% | +15,16% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-02 | 21,28 | 21,29 | -0,05% | +16,16% | 70,59 | 70,20 | +0,56% | +23,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 22,25 | 22,35 | -0,45% | +23,96% | 92,99 | 93,32 | -0,36% | +22,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-02 | 19,65 | 19,66 | -0,05% | +15,79% | 82,12 | 82,09 | +0,04% | +14,59% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-02 | 13,96 | 13,97 | -0,07% | +18,31% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-02 | 17,70 | 18,14 | -2,43% | 0,00% | 73,97 | 75,74 | -2,34% | -1,04% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-02 | 16,31 | 16,59 | -1,69% | -5,39% | 54,10 | 54,70 | -1,09% | +0,68% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-02 | 7,22 | 7,33 | -1,50% | -13,01% | 23,95 | 24,17 | -0,91% | -7,42% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-02 | 6,76 | 6,86 | -1,46% | -13,89% | 22,42 | 22,62 | -0,86% | -8,35% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-02 | 15,59 | 15,86 | -1,70% | -14,06% | 65,15 | 66,22 | -1,62% | -14,95% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-02 | 25,56 | 25,99 | -1,65% | -14,89% | 106,82 | 108,52 | -1,57% | -15,77% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 13,40 | 13,39 | +0,07% | +6,94% | 56,00 | 55,91 | +0,16% | +5,83% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-02 | 15,10 | 15,10 | 0,00% | +6,19% | 63,11 | 63,05 | +0,09% | +5,09% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-02 | 75,93 | 76,29 | -0,47% | 0,00% | 317,33 | 318,55 | -0,38% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-02 | 384,49 | 386,15 | -0,43% | +6,09% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-02 | 327,46 | 327,96 | -0,15% | -0,39% | 1086,25 | 1081,38 | +0,45% | +6,01% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-02 | 368,62 | 370,22 | -0,43% | +4,46% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 62,18 | 62,39 | -0,34% | +11,47% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-02 | 93,59 | 93,44 | +0,16% | -2,81% | 310,46 | 308,10 | +0,77% | +3,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-02 | 96,11 | 97,15 | -1,07% | +16,88% | 401,66 | 405,65 | -0,98% | +15,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-02 | 121,40 | 122,44 | -0,85% | +9,23% | 402,71 | 403,72 | -0,25% | +16,25% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 94,68 | 95,71 | -1,08% | 0,00% | 395,69 | 399,64 | -0,99% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-02 | 860,58 | 870,29 | -1,12% | 0,00% | 396,38 | 395,98 | +0,10% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-02 | 119,59 | 120,62 | -0,85% | +8,53% | 396,70 | 397,72 | -0,26% | +15,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 93,14 | 94,15 | -1,07% | 0,00% | 389,25 | 393,12 | -0,98% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-02 | 117,65 | 118,66 | -0,85% | 0,00% | 390,27 | 391,26 | -0,25% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 84,38 | 84,38 | 0,00% | +18,13% | 352,64 | 352,33 | +0,09% | +16,90% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-02 | 106,34 | 106,34 | 0,00% | +10,15% | 352,75 | 350,63 | +0,60% | +17,23% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-02 | 299,90 | 299,90 | 0,00% | +11,54% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 11,31 | 11,55 | -2,08% | +2,72% | 47,27 | 48,23 | -1,99% | +1,66% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 44,73 | 45,70 | -2,12% | +0,97% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-02 | 46,19 | 47,13 | -1,99% | +4,08% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 51,63 | 52,23 | -1,15% | +12,51% | 215,77 | 218,09 | -1,06% | +11,34% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-02 | 65,21 | 65,83 | -0,94% | +5,14% | 216,31 | 217,06 | -0,34% | +11,90% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-02 | 63,76 | 64,37 | -0,95% | +4,35% | 211,50 | 212,25 | -0,35% | +11,06% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-02 | 170,04 | 171,15 | -0,65% | +37,62% | 564,06 | 564,33 | -0,05% | +46,46% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 496,13 | 499,10 | -0,60% | +40,17% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-02 | 167,15 | 168,24 | -0,65% | +37,00% | 554,47 | 554,74 | -0,05% | +45,80% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-02 | 10,19 | 10,34 | -1,45% | +6,15% | 42,59 | 43,17 | -1,36% | +5,04% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-02 | 12,93 | 13,08 | -1,15% | -1,07% | 42,89 | 43,13 | -0,55% | +5,28% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-02 | 12,01 | 12,14 | -1,07% | -3,30% | 39,84 | 40,03 | -0,47% | +2,91% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-02 | 9,63 | 9,77 | -1,43% | +5,71% | 40,25 | 40,79 | -1,35% | +4,61% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-02 | 12,19 | 12,33 | -1,14% | -1,53% | 40,44 | 40,66 | -0,54% | +4,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-02 | 21,98 | 22,39 | -1,83% | -8,80% | 91,86 | 93,49 | -1,74% | -9,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-02 | 20,33 | 20,71 | -1,83% | -11,53% | 84,96 | 86,47 | -1,75% | -12,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-02 | 21,09 | 21,48 | -1,82% | -9,25% | 88,14 | 89,69 | -1,73% | -10,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-02 | 26,59 | 27,00 | -1,52% | -15,43% | 88,20 | 89,03 | -0,92% | -9,99% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-02 | 14,56 | 14,74 | -1,22% | +14,92% | 60,85 | 61,55 | -1,13% | +13,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-02 | 14,26 | 14,39 | -0,90% | +7,14% | 47,30 | 47,45 | -0,31% | +14,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-02 | 13,84 | 13,97 | -0,93% | +4,30% | 45,91 | 46,06 | -0,33% | +10,99% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-02 | 14,12 | 14,30 | -1,26% | +14,33% | 59,01 | 59,71 | -1,17% | +13,15% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-02 | 13,82 | 13,95 | -0,93% | +6,55% | 45,84 | 46,00 | -0,33% | +13,40% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-02 | 38,69 | 39,85 | -2,91% | -9,75% | 128,34 | 131,40 | -2,33% | -3,95% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-02 | 111,85 | 113,29 | -1,27% | +8,18% | 467,44 | 473,04 | -1,18% | +7,06% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-02 | 106,49 | 107,48 | -0,92% | +0,80% | 353,25 | 354,39 | -0,32% | +7,28% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-02 | 105,30 | 106,28 | -0,92% | +0,31% | 349,30 | 350,44 | -0,32% | +6,76% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-02 | 3,98 | 3,99 | -0,25% | +16,37% | 16,63 | 16,66 | -0,16% | +15,17% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-02 | 3,95 | 3,96 | -0,25% | +14,83% | 16,51 | 16,54 | -0,16% | +13,63% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-02 | 0,00 | 0,00 | 0,00% | 0,00% | 13,68 | 13,86 | -1,30% | -4,20% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-02 | 0,00 | 0,00 | 0,00% | 0,00% | 13,42 | 13,59 | -1,25% | -5,43% | |
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)