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 | 2014-10-06 | 15,53 | 15,30 | +1,50% | +2,85% | 64,90 | 63,92 | +1,53% | +2,08% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-06 | 12,69 | 12,50 | +1,52% | +2,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-06 | 14,61 | 14,31 | +2,10% | -4,63% | 48,33 | 47,28 | +2,22% | +1,92% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 14,69 | 14,47 | +1,52% | +2,08% | 61,39 | 60,46 | +1,54% | +1,32% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-06 | 49,28 | 47,03 | +4,78% | +4,56% | 205,94 | 196,49 | +4,81% | +3,78% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 10,99 | 10,92 | +0,64% | 0,00% | 45,93 | 45,62 | +0,66% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-06 | 15,47 | 15,27 | +1,31% | +2,93% | 51,17 | 50,45 | +1,43% | +10,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 37,51 | 37,24 | +0,73% | +10,23% | 156,75 | 155,59 | +0,75% | +9,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 12,99 | 13,05 | -0,46% | +10,18% | 54,28 | 54,52 | -0,44% | +9,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,42 | 12,34 | +0,65% | +2,90% | 51,90 | 51,56 | +0,67% | +2,13% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-06 | 12,56 | 12,47 | +0,72% | +2,87% | 41,55 | 41,20 | +0,84% | +9,94% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,26 | 12,18 | +0,66% | +2,42% | 51,23 | 50,89 | +0,68% | +1,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 22,96 | 23,17 | -0,91% | +24,31% | 95,95 | 96,80 | -0,89% | +23,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,88 | 12,86 | +0,16% | +16,25% | 53,82 | 53,73 | +0,18% | +15,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-06 | 21,28 | 21,25 | +0,14% | +16,03% | 70,39 | 70,21 | +0,26% | +24,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 22,29 | 22,49 | -0,89% | +23,70% | 93,15 | 93,96 | -0,87% | +22,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-06 | 19,65 | 19,63 | +0,10% | +15,66% | 82,12 | 82,01 | +0,12% | +14,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-06 | 13,97 | 13,95 | +0,14% | +18,19% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-06 | 19,14 | 18,02 | +6,22% | +10,19% | 79,98 | 75,29 | +6,24% | +9,36% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-06 | 17,55 | 16,39 | +7,08% | +2,81% | 58,05 | 54,15 | +7,21% | +9,88% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-06 | 7,86 | 7,19 | +9,32% | -4,84% | 26,00 | 23,75 | +9,45% | +1,70% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-06 | 7,36 | 6,74 | +9,20% | -5,76% | 24,35 | 22,27 | +9,33% | +0,72% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-06 | 15,88 | 15,75 | +0,83% | -13,18% | 66,36 | 65,80 | +0,85% | -13,83% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-06 | 26,03 | 25,81 | +0,85% | -14,04% | 108,78 | 107,83 | +0,87% | -14,68% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 13,42 | 13,39 | +0,22% | +7,02% | 56,08 | 55,94 | +0,25% | +6,21% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-06 | 15,13 | 15,10 | +0,20% | +6,32% | 63,23 | 63,09 | +0,22% | +5,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-06 | 77,64 | 76,56 | +1,41% | 0,00% | 324,45 | 319,87 | +1,43% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-06 | 393,82 | 388,46 | +1,38% | +7,47% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-06 | 332,24 | 326,66 | +1,71% | -0,26% | 1099,02 | 1079,25 | +1,83% | +6,60% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-06 | 377,49 | 372,40 | +1,37% | +5,80% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 62,39 | 62,39 | 0,00% | +11,23% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-06 | 93,64 | 93,39 | +0,27% | -3,52% | 309,75 | 308,55 | +0,39% | +3,11% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-06 | 98,79 | 97,03 | +1,81% | +19,82% | 412,83 | 405,39 | +1,84% | +18,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-06 | 124,13 | 122,41 | +1,41% | +10,75% | 410,61 | 404,43 | +1,53% | +18,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 97,32 | 95,58 | +1,82% | 0,00% | 406,69 | 399,33 | +1,84% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-06 | 883,38 | 870,99 | +1,42% | 0,00% | 405,03 | 400,57 | +1,11% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-06 | 122,28 | 120,59 | +1,40% | +10,04% | 404,49 | 398,42 | +1,52% | +17,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 95,73 | 94,02 | +1,82% | 0,00% | 400,05 | 392,82 | +1,84% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-06 | 120,28 | 118,62 | +1,40% | 0,00% | 397,87 | 391,91 | +1,52% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 85,68 | 84,30 | +1,64% | +19,45% | 358,05 | 352,20 | +1,66% | +18,55% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-06 | 107,66 | 106,35 | +1,23% | +10,42% | 356,13 | 351,37 | +1,35% | +18,01% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-06 | 303,68 | 300,00 | +1,23% | +11,83% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 12,11 | 11,35 | +6,70% | +11,10% | 50,61 | 47,42 | +6,72% | +10,27% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 47,95 | 44,88 | +6,84% | +9,65% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 49,46 | 46,34 | +6,73% | +12,46% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 52,18 | 51,73 | +0,87% | +13,14% | 218,06 | 216,13 | +0,89% | +12,29% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-06 | 65,56 | 65,26 | +0,46% | +4,58% | 216,87 | 215,61 | +0,58% | +11,77% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-06 | 64,10 | 63,81 | +0,45% | +3,77% | 212,04 | 210,82 | +0,58% | +10,91% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-06 | 169,90 | 169,90 | 0,00% | +37,85% | 562,01 | 561,33 | +0,12% | +47,33% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 495,65 | 495,65 | 0,00% | +40,41% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-06 | 167,01 | 167,01 | 0,00% | +37,21% | 552,45 | 551,78 | +0,12% | +46,64% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-06 | 10,38 | 10,33 | +0,48% | +7,34% | 43,38 | 43,16 | +0,51% | +6,54% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-06 | 13,06 | 12,98 | +0,62% | -0,84% | 43,20 | 42,88 | +0,74% | +5,98% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-06 | 12,13 | 12,05 | +0,66% | -3,12% | 40,12 | 39,81 | +0,79% | +3,55% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-06 | 9,80 | 9,75 | +0,51% | +6,64% | 40,95 | 40,74 | +0,53% | +5,84% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-06 | 12,31 | 12,24 | +0,57% | -1,36% | 40,72 | 40,44 | +0,69% | +5,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-06 | 22,35 | 22,05 | +1,36% | -7,95% | 93,40 | 92,12 | +1,38% | -8,64% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-06 | 20,67 | 20,40 | +1,32% | -10,71% | 86,38 | 85,23 | +1,35% | -11,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-06 | 21,44 | 21,16 | +1,32% | -8,45% | 89,60 | 88,41 | +1,35% | -9,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-06 | 26,82 | 26,43 | +1,48% | -15,37% | 88,72 | 87,32 | +1,60% | -9,55% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-06 | 14,78 | 14,71 | +0,48% | +15,65% | 61,76 | 61,46 | +0,50% | +14,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-06 | 14,36 | 14,28 | +0,56% | +6,92% | 47,50 | 47,18 | +0,68% | +14,28% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-06 | 13,94 | 13,86 | +0,58% | +4,11% | 46,11 | 45,79 | +0,70% | +11,27% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-06 | 14,34 | 14,27 | +0,49% | +15,18% | 59,93 | 59,62 | +0,51% | +14,32% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-06 | 13,92 | 13,84 | +0,58% | +6,42% | 46,05 | 45,73 | +0,70% | +13,74% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-06 | 40,08 | 38,90 | +3,03% | -6,38% | 132,58 | 128,52 | +3,16% | +0,06% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-06 | 114,00 | 112,77 | +1,09% | +9,68% | 476,39 | 471,15 | +1,11% | +8,86% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-06 | 107,64 | 106,35 | +1,21% | +1,32% | 356,06 | 351,37 | +1,34% | +8,28% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-06 | 106,43 | 105,16 | +1,21% | +0,81% | 352,06 | 347,44 | +1,33% | +7,75% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-06 | 3,99 | 3,95 | +1,01% | +16,33% | 16,67 | 16,50 | +1,03% | +15,45% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-06 | 3,96 | 3,92 | +1,02% | +15,12% | 16,55 | 16,38 | +1,04% | +14,25% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-06 | 0,00 | 0,00 | 0,00% | 0,00% | 13,76 | 13,54 | +1,62% | -2,48% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-06 | 0,00 | 0,00 | 0,00% | 0,00% | 13,50 | 13,29 | +1,58% | -3,64% | |
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)