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 *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 15,10 | 15,41 | -2,01% | -0,66% | 63,16 | 64,46 | -2,02% | -1,28% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-08 | 12,41 | 12,60 | -1,51% | -0,16% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-08 | 14,31 | 14,54 | -1,58% | -7,20% | 47,37 | 48,48 | -2,28% | -0,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 14,28 | 14,58 | -2,06% | -1,38% | 59,73 | 60,99 | -2,07% | -2,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-08 | 47,85 | 49,20 | -2,74% | +2,70% | 200,13 | 205,80 | -2,75% | +2,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 10,76 | 10,96 | -1,82% | 0,00% | 45,00 | 45,84 | -1,83% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-08 | 15,25 | 15,46 | -1,36% | +1,80% | 50,49 | 51,55 | -2,06% | +8,80% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 36,71 | 37,39 | -1,82% | +8,19% | 153,54 | 156,40 | -1,83% | +7,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 12,86 | 12,96 | -0,77% | +9,08% | 53,79 | 54,21 | -0,78% | +8,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,37 | 12,40 | -0,24% | +2,40% | 51,74 | 51,87 | -0,25% | +1,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-08 | 12,52 | 12,55 | -0,24% | +2,37% | 41,45 | 41,85 | -0,95% | +9,41% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,22 | 12,25 | -0,24% | +2,00% | 51,11 | 51,24 | -0,25% | +1,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 22,73 | 22,89 | -0,70% | +22,86% | 95,07 | 95,75 | -0,71% | +22,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,83 | 12,85 | -0,16% | +15,59% | 53,66 | 53,75 | -0,17% | +14,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-08 | 21,22 | 21,25 | -0,14% | +15,33% | 70,25 | 70,85 | -0,85% | +23,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 22,06 | 22,22 | -0,72% | +22,28% | 92,27 | 92,94 | -0,73% | +21,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 19,59 | 19,62 | -0,15% | +14,96% | 81,94 | 82,07 | -0,16% | +14,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-08 | 13,92 | 13,94 | -0,14% | +17,47% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-08 | 18,56 | 18,98 | -2,21% | +7,47% | 77,63 | 79,39 | -2,22% | +6,80% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-08 | 17,06 | 17,57 | -2,90% | +0,41% | 56,48 | 58,58 | -3,59% | +7,32% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-08 | 7,89 | 7,86 | +0,38% | -5,05% | 26,12 | 26,21 | -0,33% | +1,47% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-08 | 7,39 | 7,36 | +0,41% | -5,98% | 24,47 | 24,54 | -0,31% | +0,49% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-08 | 15,38 | 15,68 | -1,91% | -16,77% | 64,33 | 65,59 | -1,92% | -17,29% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-08 | 25,21 | 25,70 | -1,91% | -17,61% | 105,44 | 107,50 | -1,92% | -18,13% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 13,43 | 13,42 | +0,07% | +6,67% | 56,17 | 56,13 | +0,07% | +6,01% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-08 | 15,14 | 15,13 | +0,07% | +5,95% | 63,32 | 63,29 | +0,06% | +5,29% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-08 | 76,21 | 77,20 | -1,28% | 0,00% | 318,75 | 322,92 | -1,29% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-08 | 387,43 | 391,27 | -0,98% | +5,78% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-08 | 329,09 | 332,54 | -1,04% | -1,55% | 1089,49 | 1108,79 | -1,74% | +5,22% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-08 | 371,34 | 375,03 | -0,98% | +4,15% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 62,00 | 62,55 | -0,88% | +10,18% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-08 | 93,98 | 93,93 | +0,05% | -3,46% | 311,13 | 313,19 | -0,66% | +3,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-08 | 97,20 | 98,38 | -1,20% | +17,25% | 406,54 | 411,51 | -1,21% | +16,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-08 | 122,91 | 124,03 | -0,90% | +9,20% | 406,91 | 413,55 | -1,61% | +16,71% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 95,75 | 96,91 | -1,20% | 0,00% | 400,47 | 405,37 | -1,21% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-08 | 874,37 | 878,70 | -0,49% | 0,00% | 403,35 | 404,47 | -0,28% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-08 | 121,07 | 122,18 | -0,91% | +8,51% | 400,81 | 407,38 | -1,61% | +15,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 94,17 | 95,32 | -1,21% | 0,00% | 393,87 | 398,71 | -1,22% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-08 | 119,08 | 120,17 | -0,91% | 0,00% | 394,23 | 400,68 | -1,61% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 84,25 | 85,33 | -1,27% | +16,88% | 352,38 | 356,93 | -1,28% | +16,15% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-08 | 106,53 | 107,57 | -0,97% | +8,87% | 352,68 | 358,67 | -1,67% | +16,36% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-08 | 300,51 | 303,44 | -0,97% | +10,26% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 12,00 | 12,03 | -0,25% | +10,09% | 50,19 | 50,32 | -0,26% | +9,40% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 47,62 | 47,66 | -0,08% | +9,20% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 49,00 | 49,16 | -0,33% | +11,39% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 51,54 | 52,05 | -0,98% | +11,80% | 215,57 | 217,72 | -0,99% | +11,10% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-08 | 65,17 | 65,62 | -0,69% | +4,12% | 215,75 | 218,80 | -1,39% | +11,28% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-08 | 63,72 | 64,15 | -0,67% | +3,34% | 210,95 | 213,90 | -1,38% | +10,45% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-08 | 169,10 | 169,90 | -0,47% | +36,62% | 559,82 | 566,50 | -1,18% | +46,02% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 493,60 | 495,65 | -0,41% | +39,24% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-08 | 166,21 | 167,01 | -0,48% | +35,99% | 550,25 | 556,86 | -1,19% | +45,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-08 | 10,28 | 10,41 | -1,25% | +5,65% | 43,00 | 43,54 | -1,26% | +4,99% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-08 | 13,05 | 13,16 | -0,84% | -1,51% | 43,20 | 43,88 | -1,54% | +5,26% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-08 | 12,12 | 12,22 | -0,82% | -3,73% | 40,12 | 40,75 | -1,52% | +2,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-08 | 9,71 | 9,84 | -1,32% | +5,09% | 40,61 | 41,16 | -1,33% | +4,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-08 | 12,31 | 12,41 | -0,81% | -1,91% | 40,75 | 41,38 | -1,51% | +4,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-08 | 21,79 | 22,10 | -1,40% | -11,67% | 91,14 | 92,44 | -1,41% | -12,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-08 | 20,16 | 20,45 | -1,42% | -14,29% | 84,32 | 85,54 | -1,43% | -14,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-08 | 20,91 | 21,21 | -1,41% | -12,11% | 87,46 | 88,72 | -1,42% | -12,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-08 | 26,39 | 26,65 | -0,98% | -18,02% | 87,37 | 88,86 | -1,68% | -12,38% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-08 | 14,68 | 14,82 | -0,94% | +14,06% | 61,40 | 61,99 | -0,95% | +13,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-08 | 14,39 | 14,47 | -0,55% | +6,36% | 47,64 | 48,25 | -1,26% | +13,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-08 | 13,97 | 14,04 | -0,50% | +3,56% | 46,25 | 46,81 | -1,21% | +10,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-08 | 14,23 | 14,37 | -0,97% | +13,39% | 59,52 | 60,11 | -0,98% | +12,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-08 | 13,95 | 14,02 | -0,50% | +5,84% | 46,18 | 46,75 | -1,21% | +13,12% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-08 | 41,64 | 41,43 | +0,51% | -2,78% | 137,85 | 138,14 | -0,21% | +3,91% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-08 | 112,61 | 113,89 | -1,12% | +8,17% | 470,99 | 476,39 | -1,13% | +7,50% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-08 | 107,31 | 108,06 | -0,69% | +0,86% | 355,26 | 360,30 | -1,40% | +7,79% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-08 | 106,09 | 106,84 | -0,70% | +0,35% | 351,22 | 356,24 | -1,41% | +7,25% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-08 | 3,97 | 4,00 | -0,75% | +14,74% | 16,60 | 16,73 | -0,76% | +14,02% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-08 | 3,94 | 3,96 | -0,51% | +13,22% | 16,48 | 16,56 | -0,51% | +12,51% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-08 | 0,00 | 0,00 | 0,00% | 0,00% | 13,91 | 13,99 | -0,57% | -2,18% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-08 | 0,00 | 0,00 | 0,00% | 0,00% | 13,65 | 13,72 | -0,51% | -3,33% | |
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)