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 | 2014-10-10 | 14,99 | 15,21 | -1,45% | -2,22% | 62,70 | 63,66 | -1,52% | -2,65% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-10 | 12,23 | 12,43 | -1,61% | -1,61% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-10 | 14,16 | 14,41 | -1,73% | -8,65% | 46,41 | 47,62 | -2,55% | -3,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 14,18 | 14,38 | -1,39% | -2,94% | 59,31 | 60,19 | -1,46% | -3,37% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-10 | 47,61 | 48,68 | -2,20% | -0,67% | 199,13 | 203,75 | -2,27% | -1,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 10,71 | 10,90 | -1,74% | 0,00% | 44,80 | 45,62 | -1,81% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-10 | 15,12 | 15,44 | -2,07% | -0,13% | 49,56 | 51,03 | -2,88% | +5,40% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 36,52 | 37,18 | -1,78% | +6,16% | 152,75 | 155,62 | -1,85% | +5,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 12,79 | 12,83 | -0,31% | +7,21% | 53,50 | 53,70 | -0,38% | +6,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,18 | 12,30 | -0,98% | 0,00% | 50,94 | 51,48 | -1,05% | -0,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-10 | 12,33 | 12,44 | -0,88% | 0,00% | 40,41 | 41,11 | -1,71% | +5,53% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,03 | 12,14 | -0,91% | -0,41% | 50,32 | 50,81 | -0,98% | -0,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 22,74 | 22,78 | -0,18% | +22,26% | 95,11 | 95,35 | -0,25% | +21,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,71 | 12,81 | -0,78% | +14,20% | 53,16 | 53,62 | -0,85% | +13,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-10 | 21,02 | 21,18 | -0,76% | +14,05% | 68,90 | 70,00 | -1,58% | +20,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 22,07 | 22,11 | -0,18% | +21,66% | 92,31 | 92,54 | -0,25% | +21,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-10 | 19,40 | 19,55 | -0,77% | +13,65% | 81,14 | 81,83 | -0,84% | +13,15% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-10 | 13,79 | 13,90 | -0,79% | +16,18% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-10 | 18,44 | 18,85 | -2,18% | +5,19% | 77,13 | 78,90 | -2,25% | +4,73% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-10 | 16,89 | 17,48 | -3,38% | -2,03% | 55,36 | 57,77 | -4,18% | +3,39% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-10 | 7,77 | 7,98 | -2,63% | -8,16% | 25,47 | 26,37 | -3,44% | -3,07% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-10 | 7,28 | 7,47 | -2,54% | -9,00% | 23,86 | 24,69 | -3,35% | -3,96% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-10 | 15,23 | 15,49 | -1,68% | -19,08% | 63,70 | 64,83 | -1,75% | -19,43% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-10 | 24,97 | 25,39 | -1,65% | -19,84% | 104,44 | 106,27 | -1,72% | -20,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 13,45 | 13,48 | -0,22% | +6,58% | 56,26 | 56,42 | -0,29% | +6,11% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-10 | 15,16 | 15,19 | -0,20% | +5,87% | 63,41 | 63,58 | -0,27% | +5,40% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-10 | 76,33 | 76,85 | -0,68% | 0,00% | 319,26 | 321,66 | -0,75% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-10 | 387,08 | 388,98 | -0,49% | +4,15% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-10 | 328,65 | 333,22 | -1,37% | -2,57% | 1077,18 | 1101,29 | -2,19% | +2,83% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-10 | 370,97 | 372,81 | -0,49% | +2,55% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 61,54 | 61,63 | -0,15% | +8,56% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-10 | 94,32 | 95,10 | -0,82% | -2,96% | 309,14 | 314,31 | -1,64% | +2,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-10 | 96,40 | 97,38 | -1,01% | +15,48% | 403,20 | 407,59 | -1,08% | +14,97% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-10 | 121,83 | 124,28 | -1,97% | +7,84% | 399,31 | 410,75 | -2,78% | +13,81% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 94,95 | 95,91 | -1,00% | 0,00% | 397,14 | 401,44 | -1,07% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-10 | 868,86 | 875,29 | -0,73% | 0,00% | 398,37 | 401,32 | -0,73% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-10 | 120,00 | 122,41 | -1,97% | +7,16% | 393,31 | 404,56 | -2,78% | +13,09% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 93,39 | 94,34 | -1,01% | 0,00% | 390,61 | 394,87 | -1,08% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-10 | 118,03 | 120,40 | -1,97% | 0,00% | 386,86 | 397,92 | -2,78% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 83,58 | 84,56 | -1,16% | +15,04% | 349,58 | 353,93 | -1,23% | +14,54% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-10 | 105,63 | 107,92 | -2,12% | +7,45% | 346,21 | 356,68 | -2,93% | +13,39% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-10 | 298,12 | 304,57 | -2,12% | +8,85% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 11,85 | 12,00 | -1,25% | +7,53% | 49,56 | 50,23 | -1,32% | +7,06% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 46,90 | 47,44 | -1,14% | +6,35% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-10 | 48,40 | 49,02 | -1,26% | +8,81% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 51,51 | 51,63 | -0,23% | +10,97% | 215,45 | 216,10 | -0,30% | +10,48% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-10 | 65,10 | 65,89 | -1,20% | +3,63% | 213,37 | 217,77 | -2,02% | +9,37% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-10 | 63,64 | 64,42 | -1,21% | +2,84% | 208,59 | 212,91 | -2,03% | +8,54% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-10 | 167,77 | 169,27 | -0,89% | +34,72% | 549,88 | 559,44 | -1,71% | +42,18% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 489,82 | 493,99 | -0,84% | +37,27% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-10 | 164,90 | 166,37 | -0,88% | +34,09% | 540,48 | 549,85 | -1,71% | +41,51% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-10 | 10,26 | 10,32 | -0,58% | +5,23% | 42,91 | 43,20 | -0,65% | +4,77% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-10 | 12,99 | 13,17 | -1,37% | -1,59% | 42,58 | 43,53 | -2,18% | +3,86% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-10 | 12,06 | 12,23 | -1,39% | -3,90% | 39,53 | 40,42 | -2,21% | +1,41% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-10 | 9,69 | 9,75 | -0,62% | +4,76% | 40,53 | 40,81 | -0,69% | +4,30% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-10 | 12,24 | 12,42 | -1,45% | -2,16% | 40,12 | 41,05 | -2,27% | +3,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-10 | 21,63 | 21,89 | -1,19% | -13,31% | 90,47 | 91,62 | -1,26% | -13,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-10 | 20,01 | 20,25 | -1,19% | -15,89% | 83,69 | 84,76 | -1,26% | -16,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-10 | 20,75 | 21,00 | -1,19% | -13,76% | 86,79 | 87,90 | -1,26% | -14,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-10 | 26,11 | 26,64 | -1,99% | -19,39% | 85,58 | 88,05 | -2,80% | -14,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-10 | 14,61 | 14,75 | -0,95% | +12,99% | 61,11 | 61,74 | -1,02% | +12,50% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-10 | 14,29 | 14,53 | -1,65% | +5,62% | 46,84 | 48,02 | -2,47% | +11,46% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-10 | 13,87 | 14,11 | -1,70% | +2,89% | 45,46 | 46,63 | -2,52% | +8,59% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-10 | 14,17 | 14,30 | -0,91% | +12,37% | 59,27 | 59,85 | -0,98% | +11,88% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-10 | 13,85 | 14,08 | -1,63% | +5,16% | 45,39 | 46,53 | -2,45% | +10,98% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-10 | 41,28 | 41,64 | -0,86% | -3,19% | 135,30 | 137,62 | -1,69% | +2,17% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-10 | 112,27 | 112,97 | -0,62% | +7,19% | 469,58 | 472,85 | -0,69% | +6,72% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-10 | 106,67 | 108,19 | -1,40% | +0,16% | 349,62 | 357,57 | -2,22% | +5,70% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-10 | 105,46 | 106,97 | -1,41% | -0,34% | 345,66 | 353,54 | -2,23% | +5,18% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-10 | 3,91 | 3,92 | -0,26% | +12,68% | 16,35 | 16,41 | -0,33% | +12,19% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-10 | 3,88 | 3,89 | -0,26% | +11,17% | 16,23 | 16,28 | -0,33% | +10,69% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-10 | 0,00 | 0,00 | 0,00% | 0,00% | 13,74 | 13,86 | -0,87% | -3,44% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-10 | 0,00 | 0,00 | 0,00% | 0,00% | 13,48 | 13,60 | -0,88% | -4,60% | |
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)