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 | 2014-10-07 | 15,41 | 15,53 | -0,77% | +1,52% | 64,46 | 64,90 | -0,68% | +0,95% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-07 | 12,60 | 12,69 | -0,71% | +1,69% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-07 | 14,54 | 14,61 | -0,48% | -5,52% | 48,48 | 48,33 | +0,32% | +1,94% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 14,58 | 14,69 | -0,75% | +0,83% | 60,99 | 61,39 | -0,65% | +0,26% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-07 | 49,20 | 49,28 | -0,16% | +4,75% | 205,80 | 205,94 | -0,07% | +4,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 10,96 | 10,99 | -0,27% | 0,00% | 45,84 | 45,93 | -0,18% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-07 | 15,46 | 15,47 | -0,06% | +3,07% | 51,55 | 51,17 | +0,73% | +11,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 37,39 | 37,51 | -0,32% | +9,94% | 156,40 | 156,75 | -0,22% | +9,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,96 | 12,99 | -0,23% | +10,02% | 54,21 | 54,28 | -0,14% | +9,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,40 | 12,42 | -0,16% | +2,73% | 51,87 | 51,90 | -0,07% | +2,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-07 | 12,55 | 12,56 | -0,08% | +2,70% | 41,85 | 41,55 | +0,72% | +10,81% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,25 | 12,26 | -0,08% | +2,34% | 51,24 | 51,23 | +0,01% | +1,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 22,89 | 22,96 | -0,30% | +23,93% | 95,75 | 95,95 | -0,21% | +23,24% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,85 | 12,88 | -0,23% | +15,77% | 53,75 | 53,82 | -0,14% | +15,12% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-07 | 21,25 | 21,28 | -0,14% | +15,61% | 70,85 | 70,39 | +0,66% | +24,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 22,22 | 22,29 | -0,31% | +23,31% | 92,94 | 93,15 | -0,22% | +22,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-07 | 19,62 | 19,65 | -0,15% | +15,28% | 82,07 | 82,12 | -0,06% | +14,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-07 | 13,94 | 13,97 | -0,21% | +17,74% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-07 | 18,98 | 19,14 | -0,84% | +8,96% | 79,39 | 79,98 | -0,74% | +8,34% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-07 | 17,57 | 17,55 | +0,11% | +2,93% | 58,58 | 58,05 | +0,91% | +11,06% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-07 | 7,86 | 7,86 | 0,00% | -5,07% | 26,21 | 26,00 | +0,80% | +2,43% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-07 | 7,36 | 7,36 | 0,00% | -6,00% | 24,54 | 24,35 | +0,80% | +1,42% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-07 | 15,68 | 15,88 | -1,26% | -14,36% | 65,59 | 66,36 | -1,16% | -14,84% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-07 | 25,70 | 26,03 | -1,27% | -15,24% | 107,50 | 108,78 | -1,17% | -15,71% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 13,42 | 13,42 | 0,00% | +6,85% | 56,13 | 56,08 | +0,10% | +6,25% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-07 | 15,13 | 15,13 | 0,00% | +6,10% | 63,29 | 63,23 | +0,10% | +5,51% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-07 | 77,20 | 77,64 | -0,57% | 0,00% | 322,92 | 324,45 | -0,47% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-07 | 391,27 | 393,82 | -0,65% | +7,10% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-07 | 332,54 | 332,24 | +0,09% | +0,13% | 1108,79 | 1099,02 | +0,89% | +8,04% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-07 | 375,03 | 377,49 | -0,65% | +5,46% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 62,55 | 62,39 | +0,26% | +11,44% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-07 | 93,93 | 93,64 | +0,31% | -3,15% | 313,19 | 309,75 | +1,11% | +4,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-07 | 98,38 | 98,79 | -0,42% | +19,31% | 411,51 | 412,83 | -0,32% | +18,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-07 | 124,03 | 124,13 | -0,08% | +10,83% | 413,55 | 410,61 | +0,72% | +19,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 96,91 | 97,32 | -0,42% | 0,00% | 405,37 | 406,69 | -0,33% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-07 | 878,70 | 883,38 | -0,53% | 0,00% | 404,47 | 405,03 | -0,14% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-07 | 122,18 | 122,28 | -0,08% | +10,13% | 407,38 | 404,49 | +0,72% | +18,83% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 95,32 | 95,73 | -0,43% | 0,00% | 398,71 | 400,05 | -0,33% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-07 | 120,17 | 120,28 | -0,09% | 0,00% | 400,68 | 397,87 | +0,71% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 85,33 | 85,68 | -0,41% | +18,86% | 356,93 | 358,05 | -0,31% | +18,19% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-07 | 107,57 | 107,66 | -0,08% | +10,40% | 358,67 | 356,13 | +0,71% | +19,12% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-07 | 303,44 | 303,68 | -0,08% | +11,81% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 12,03 | 12,11 | -0,66% | +10,16% | 50,32 | 50,61 | -0,57% | +9,55% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 47,66 | 47,95 | -0,60% | +9,14% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-07 | 49,16 | 49,46 | -0,61% | +11,60% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 52,05 | 52,18 | -0,25% | +13,18% | 217,72 | 218,06 | -0,15% | +12,54% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-07 | 65,62 | 65,56 | +0,09% | +5,13% | 218,80 | 216,87 | +0,89% | +13,43% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-07 | 64,15 | 64,10 | +0,08% | +4,31% | 213,90 | 212,04 | +0,88% | +12,55% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-07 | 169,90 | 169,90 | 0,00% | +36,75% | 566,50 | 562,01 | +0,80% | +47,55% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 495,65 | 495,65 | 0,00% | +39,30% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-07 | 167,01 | 167,01 | 0,00% | +36,13% | 556,86 | 552,45 | +0,80% | +46,89% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-07 | 10,41 | 10,38 | +0,29% | +7,65% | 43,54 | 43,38 | +0,38% | +7,05% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-07 | 13,16 | 13,06 | +0,77% | +0,08% | 43,88 | 43,20 | +1,57% | +7,98% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-07 | 12,22 | 12,13 | +0,74% | -2,24% | 40,75 | 40,12 | +1,55% | +5,48% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-07 | 9,84 | 9,80 | +0,41% | +7,19% | 41,16 | 40,95 | +0,50% | +6,59% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-07 | 12,41 | 12,31 | +0,81% | -0,40% | 41,38 | 40,72 | +1,62% | +7,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-07 | 22,10 | 22,35 | -1,12% | -9,46% | 92,44 | 93,40 | -1,02% | -9,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-07 | 20,45 | 20,67 | -1,06% | -12,12% | 85,54 | 86,38 | -0,97% | -12,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-07 | 21,21 | 21,44 | -1,07% | -9,90% | 88,72 | 89,60 | -0,98% | -10,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-07 | 26,65 | 26,82 | -0,63% | -16,22% | 88,86 | 88,72 | +0,16% | -9,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-07 | 14,82 | 14,78 | +0,27% | +15,96% | 61,99 | 61,76 | +0,37% | +15,31% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-07 | 14,47 | 14,36 | +0,77% | +7,82% | 48,25 | 47,50 | +1,57% | +16,34% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-07 | 14,04 | 13,94 | +0,72% | +5,01% | 46,81 | 46,11 | +1,52% | +13,31% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-07 | 14,37 | 14,34 | +0,21% | +15,42% | 60,11 | 59,93 | +0,31% | +14,77% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-07 | 14,02 | 13,92 | +0,72% | +7,27% | 46,75 | 46,05 | +1,52% | +15,74% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-07 | 41,43 | 40,08 | +3,37% | -3,18% | 138,14 | 132,58 | +4,19% | +4,47% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-07 | 113,89 | 114,00 | -0,10% | +9,71% | 476,39 | 476,39 | 0,00% | +9,09% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-07 | 108,06 | 107,64 | +0,39% | +1,97% | 360,30 | 356,06 | +1,19% | +10,03% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-07 | 106,84 | 106,43 | +0,39% | +1,46% | 356,24 | 352,06 | +1,19% | +9,48% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-07 | 4,00 | 3,99 | +0,25% | +15,94% | 16,73 | 16,67 | +0,35% | +15,29% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-07 | 3,96 | 3,96 | 0,00% | +14,12% | 16,56 | 16,55 | +0,10% | +13,48% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-07 | 0,00 | 0,00 | 0,00% | 0,00% | 13,99 | 13,76 | +1,67% | -1,89% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-07 | 0,00 | 0,00 | 0,00% | 0,00% | 13,72 | 13,50 | +1,63% | -3,18% | |
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)