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 | 2014-10-09 | 15,21 | 15,10 | +0,73% | +0,60% | 63,66 | 63,16 | +0,80% | +0,50% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-09 | 12,43 | 12,41 | +0,16% | +0,89% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-09 | 14,41 | 14,31 | +0,70% | -5,63% | 47,62 | 47,37 | +0,53% | +1,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 14,38 | 14,28 | +0,70% | -0,21% | 60,19 | 59,73 | +0,77% | -0,30% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-09 | 48,68 | 47,85 | +1,73% | +3,82% | 203,75 | 200,13 | +1,81% | +3,72% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 10,90 | 10,76 | +1,30% | 0,00% | 45,62 | 45,00 | +1,38% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-09 | 15,44 | 15,25 | +1,25% | +3,90% | 51,03 | 50,49 | +1,07% | +11,23% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 37,18 | 36,71 | +1,28% | +9,87% | 155,62 | 153,54 | +1,36% | +9,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 12,83 | 12,86 | -0,23% | +8,18% | 53,70 | 53,79 | -0,16% | +8,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 12,30 | 12,37 | -0,57% | +1,65% | 51,48 | 51,74 | -0,49% | +1,56% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-09 | 12,44 | 12,52 | -0,64% | +1,55% | 41,11 | 41,45 | -0,81% | +8,71% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-09 | 12,14 | 12,22 | -0,65% | +1,17% | 50,81 | 51,11 | -0,58% | +1,07% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 22,78 | 22,73 | +0,22% | +23,00% | 95,35 | 95,07 | +0,29% | +22,88% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 12,81 | 12,83 | -0,16% | +15,61% | 53,62 | 53,66 | -0,08% | +15,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-09 | 21,18 | 21,22 | -0,19% | +15,42% | 70,00 | 70,25 | -0,36% | +23,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 22,11 | 22,06 | +0,23% | +22,36% | 92,54 | 92,27 | +0,30% | +22,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-09 | 19,55 | 19,59 | -0,20% | +15,00% | 81,83 | 81,94 | -0,13% | +14,89% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-09 | 13,90 | 13,92 | -0,14% | +17,60% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-09 | 18,85 | 18,56 | +1,56% | +9,15% | 78,90 | 77,63 | +1,64% | +9,04% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-09 | 17,48 | 17,06 | +2,46% | +3,07% | 57,77 | 56,48 | +2,29% | +10,33% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-09 | 7,98 | 7,89 | +1,14% | -4,32% | 26,37 | 26,12 | +0,97% | +2,43% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-09 | 7,47 | 7,39 | +1,08% | -5,32% | 24,69 | 24,47 | +0,91% | +1,35% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-09 | 15,49 | 15,38 | +0,72% | -16,13% | 64,83 | 64,33 | +0,79% | -16,21% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-09 | 25,39 | 25,21 | +0,71% | -17,00% | 106,27 | 105,44 | +0,79% | -17,08% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 13,48 | 13,43 | +0,37% | +6,90% | 56,42 | 56,17 | +0,45% | +6,80% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-09 | 15,19 | 15,14 | +0,33% | +6,15% | 63,58 | 63,32 | +0,40% | +6,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-09 | 76,85 | 76,21 | +0,84% | 0,00% | 321,66 | 318,75 | +0,91% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-09 | 388,98 | 387,43 | +0,40% | +5,68% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-09 | 333,22 | 329,09 | +1,25% | +0,03% | 1101,29 | 1089,49 | +1,08% | +7,08% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-09 | 372,81 | 371,34 | +0,40% | +4,06% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-09 | 61,63 | 62,00 | -0,60% | +9,20% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-09 | 95,10 | 93,98 | +1,19% | -1,91% | 314,31 | 311,13 | +1,02% | +5,01% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-09 | 97,38 | 97,20 | +0,19% | +17,52% | 407,59 | 406,54 | +0,26% | +17,41% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-09 | 124,28 | 122,91 | +1,11% | +10,98% | 410,75 | 406,91 | +0,94% | +18,81% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-09 | 95,91 | 95,75 | +0,17% | 0,00% | 401,44 | 400,47 | +0,24% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-09 | 875,29 | 874,37 | +0,11% | 0,00% | 401,32 | 403,35 | -0,50% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-09 | 122,41 | 121,07 | +1,11% | +10,28% | 404,56 | 400,81 | +0,94% | +18,06% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 94,34 | 94,17 | +0,18% | 0,00% | 394,87 | 393,87 | +0,25% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-09 | 120,40 | 119,08 | +1,11% | 0,00% | 397,92 | 394,23 | +0,94% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-09 | 84,56 | 84,25 | +0,37% | +17,40% | 353,93 | 352,38 | +0,44% | +17,28% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-09 | 107,92 | 106,53 | +1,30% | +10,86% | 356,68 | 352,68 | +1,13% | +18,67% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-09 | 304,57 | 300,51 | +1,35% | +12,33% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-09 | 12,00 | 12,00 | 0,00% | +9,99% | 50,23 | 50,19 | +0,07% | +9,89% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-09 | 47,44 | 47,62 | -0,38% | +8,51% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-09 | 49,02 | 49,00 | +0,04% | +11,38% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-09 | 51,63 | 51,54 | +0,17% | +11,87% | 216,10 | 215,57 | +0,25% | +11,77% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-09 | 65,89 | 65,17 | +1,10% | +5,64% | 217,77 | 215,75 | +0,93% | +13,09% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-09 | 64,42 | 63,72 | +1,10% | +4,85% | 212,91 | 210,95 | +0,93% | +12,24% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-09 | 169,27 | 169,10 | +0,10% | +36,68% | 559,44 | 559,82 | -0,07% | +46,32% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-09 | 493,99 | 493,60 | +0,08% | +39,26% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-09 | 166,37 | 166,21 | +0,10% | +36,05% | 549,85 | 550,25 | -0,07% | +45,64% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-09 | 10,32 | 10,28 | +0,39% | +6,28% | 43,20 | 43,00 | +0,46% | +6,18% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-09 | 13,17 | 13,05 | +0,92% | +0,15% | 43,53 | 43,20 | +0,75% | +7,21% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-09 | 12,23 | 12,12 | +0,91% | -2,16% | 40,42 | 40,12 | +0,74% | +4,74% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-09 | 9,75 | 9,71 | +0,41% | +5,86% | 40,81 | 40,61 | +0,49% | +5,76% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-09 | 12,42 | 12,31 | +0,89% | -0,32% | 41,05 | 40,75 | +0,72% | +6,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-09 | 21,89 | 21,79 | +0,46% | -11,05% | 91,62 | 91,14 | +0,53% | -11,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-09 | 20,25 | 20,16 | +0,45% | -13,72% | 84,76 | 84,32 | +0,52% | -13,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-09 | 21,00 | 20,91 | +0,43% | -11,54% | 87,90 | 87,46 | +0,50% | -11,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-09 | 26,64 | 26,39 | +0,95% | -16,62% | 88,05 | 87,37 | +0,78% | -10,74% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-09 | 14,75 | 14,68 | +0,48% | +14,79% | 61,74 | 61,40 | +0,55% | +14,68% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-09 | 14,53 | 14,39 | +0,97% | +8,11% | 48,02 | 47,64 | +0,80% | +15,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-09 | 14,11 | 13,97 | +1,00% | +5,30% | 46,63 | 46,25 | +0,83% | +12,72% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-09 | 14,30 | 14,23 | +0,49% | +14,13% | 59,85 | 59,52 | +0,57% | +14,02% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-09 | 14,08 | 13,95 | +0,93% | +7,56% | 46,53 | 46,18 | +0,76% | +15,15% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-09 | 41,64 | 41,64 | 0,00% | -1,79% | 137,62 | 137,85 | -0,17% | +5,13% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-09 | 112,97 | 112,61 | +0,32% | +8,41% | 472,85 | 470,99 | +0,39% | +8,30% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-09 | 108,19 | 107,31 | +0,82% | +2,10% | 357,57 | 355,26 | +0,65% | +9,30% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-09 | 106,97 | 106,09 | +0,83% | +1,61% | 353,54 | 351,22 | +0,66% | +8,77% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-09 | 3,92 | 3,97 | -1,26% | +13,29% | 16,41 | 16,60 | -1,19% | +13,19% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-09 | 3,89 | 3,94 | -1,27% | +11,78% | 16,28 | 16,48 | -1,20% | +11,68% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-09 | 0,00 | 0,00 | 0,00% | 0,00% | 13,86 | 13,91 | -0,36% | -1,84% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-09 | 0,00 | 0,00 | 0,00% | 0,00% | 13,60 | 13,65 | -0,37% | -3,06% | |
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)