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 | 2014-10-15 | 14,63 | 14,99 | -2,40% | -5,80% | 61,44 | 62,81 | -2,19% | -5,64% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-15 | 12,06 | 12,23 | -1,39% | -4,06% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-15 | 13,97 | 14,18 | -1,48% | -10,73% | 46,23 | 46,88 | -1,38% | -4,51% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 13,83 | 14,17 | -2,40% | -6,49% | 58,08 | 59,37 | -2,19% | -6,34% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-15 | 46,28 | 48,54 | -4,66% | -4,30% | 194,34 | 203,39 | -4,45% | -4,15% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 10,45 | 10,66 | -1,97% | 0,00% | 43,88 | 44,67 | -1,75% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-15 | 14,92 | 15,08 | -1,06% | -2,93% | 49,38 | 49,86 | -0,96% | +3,85% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 35,64 | 36,37 | -2,01% | +1,74% | 149,66 | 152,39 | -1,79% | +1,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 12,32 | 12,57 | -1,99% | +2,07% | 51,74 | 52,67 | -1,77% | +2,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,92 | 12,02 | -0,83% | -3,17% | 50,06 | 50,37 | -0,61% | -3,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-15 | 12,05 | 12,16 | -0,90% | -3,29% | 39,88 | 40,20 | -0,81% | +3,46% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,76 | 11,87 | -0,93% | -3,69% | 49,38 | 49,74 | -0,71% | -3,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 21,67 | 22,13 | -2,08% | +15,88% | 91,00 | 92,73 | -1,86% | +16,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 12,29 | 12,41 | -0,97% | +9,93% | 51,61 | 52,00 | -0,75% | +10,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-15 | 20,34 | 20,53 | -0,93% | +9,83% | 67,32 | 67,88 | -0,83% | +17,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 21,03 | 21,48 | -2,09% | +15,36% | 88,31 | 90,00 | -1,88% | +15,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 18,76 | 18,93 | -0,90% | +9,39% | 78,78 | 79,32 | -0,68% | +9,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-15 | 13,34 | 13,47 | -0,97% | +11,82% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-15 | 18,11 | 18,89 | -4,13% | +2,78% | 76,05 | 79,15 | -3,92% | +2,95% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-15 | 16,72 | 17,32 | -3,46% | -4,24% | 55,33 | 57,26 | -3,37% | +2,44% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-15 | 7,67 | 7,91 | -3,03% | -11,12% | 25,38 | 26,15 | -2,94% | -4,92% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-15 | 7,18 | 7,40 | -2,97% | -12,01% | 23,76 | 24,47 | -2,88% | -5,87% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-15 | 14,94 | 15,23 | -1,90% | -21,20% | 62,74 | 63,82 | -1,69% | -21,07% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-15 | 24,49 | 24,96 | -1,88% | -21,98% | 102,84 | 104,58 | -1,67% | -21,86% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 13,51 | 13,46 | +0,37% | +6,71% | 56,73 | 56,40 | +0,59% | +6,89% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-15 | 15,22 | 15,17 | +0,33% | +5,92% | 63,91 | 63,56 | +0,55% | +6,09% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-15 | 75,03 | 76,02 | -1,30% | 0,00% | 315,07 | 318,53 | -1,09% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-15 | 382,78 | 387,14 | -1,13% | +1,89% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-15 | 326,65 | 327,84 | -0,36% | -4,28% | 1081,05 | 1083,90 | -0,26% | +2,40% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-15 | 366,77 | 370,96 | -1,13% | +0,32% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 60,47 | 61,16 | -1,13% | +5,88% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-15 | 94,78 | 94,65 | +0,14% | -3,09% | 313,67 | 312,93 | +0,24% | +3,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-15 | 94,89 | 95,18 | -0,30% | +11,81% | 398,47 | 398,81 | -0,09% | +11,99% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-15 | 120,19 | 120,37 | -0,15% | +4,95% | 397,77 | 397,97 | -0,05% | +12,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 93,46 | 93,75 | -0,31% | 0,00% | 392,47 | 392,82 | -0,09% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-15 | 859,89 | 858,64 | +0,15% | 0,00% | 394,52 | 394,55 | -0,01% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-15 | 118,38 | 118,56 | -0,15% | +4,29% | 391,78 | 391,98 | -0,05% | +11,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 91,92 | 92,20 | -0,30% | 0,00% | 386,00 | 386,33 | -0,08% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-15 | 116,42 | 116,60 | -0,15% | 0,00% | 385,29 | 385,50 | -0,05% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 82,51 | 82,78 | -0,33% | +11,53% | 346,48 | 346,86 | -0,11% | +11,71% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-15 | 104,51 | 104,68 | -0,16% | +4,70% | 345,88 | 346,09 | -0,06% | +12,01% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-15 | 295,16 | 295,65 | -0,17% | +6,14% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 11,72 | 11,94 | -1,84% | +3,99% | 49,22 | 50,03 | -1,63% | +4,16% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 46,67 | 47,50 | -1,75% | +3,83% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-15 | 47,89 | 48,76 | -1,78% | +5,28% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 51,01 | 51,31 | -0,58% | +7,89% | 214,21 | 214,99 | -0,37% | +8,06% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-15 | 64,61 | 64,89 | -0,43% | +1,29% | 213,83 | 214,54 | -0,33% | +8,35% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-15 | 63,15 | 63,43 | -0,44% | +0,51% | 209,00 | 209,71 | -0,34% | +7,52% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-15 | 160,29 | 162,15 | -1,15% | +28,88% | 530,48 | 536,10 | -1,05% | +37,88% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 467,16 | 472,93 | -1,22% | +31,08% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-15 | 157,54 | 159,37 | -1,15% | +28,29% | 521,38 | 526,91 | -1,05% | +37,24% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-15 | 10,07 | 10,16 | -0,89% | +1,21% | 42,29 | 42,57 | -0,67% | +1,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-15 | 12,87 | 12,89 | -0,16% | -4,31% | 42,59 | 42,62 | -0,06% | +2,37% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-15 | 11,95 | 11,97 | -0,17% | -6,57% | 39,55 | 39,58 | -0,07% | -0,05% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-15 | 9,52 | 9,60 | -0,83% | +0,85% | 39,98 | 40,23 | -0,62% | +1,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-15 | 12,13 | 12,15 | -0,16% | -4,79% | 40,14 | 40,17 | -0,06% | +1,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-15 | 21,23 | 21,63 | -1,85% | -16,09% | 89,15 | 90,63 | -1,63% | -15,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-15 | 19,64 | 20,01 | -1,85% | -18,57% | 82,47 | 83,84 | -1,63% | -18,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-15 | 20,37 | 20,75 | -1,83% | -16,48% | 85,54 | 86,94 | -1,62% | -16,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-15 | 25,86 | 26,15 | -1,11% | -21,13% | 85,58 | 86,46 | -1,01% | -15,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-15 | 14,16 | 14,36 | -1,39% | +7,76% | 59,46 | 60,17 | -1,18% | +7,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-15 | 13,97 | 14,06 | -0,64% | +1,82% | 46,23 | 46,49 | -0,54% | +8,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-15 | 13,56 | 13,65 | -0,66% | -0,80% | 44,88 | 45,13 | -0,56% | +6,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-15 | 13,74 | 13,92 | -1,29% | +7,34% | 57,70 | 58,33 | -1,08% | +7,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-15 | 13,54 | 13,62 | -0,59% | +1,35% | 44,81 | 45,03 | -0,49% | +8,42% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-15 | 40,69 | 41,17 | -1,17% | -7,02% | 134,66 | 136,12 | -1,07% | -0,53% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-15 | 110,04 | 111,25 | -1,09% | +3,17% | 462,09 | 466,15 | -0,87% | +3,34% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-15 | 105,47 | 105,87 | -0,38% | -2,60% | 349,05 | 350,03 | -0,28% | +4,19% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-15 | 104,27 | 104,67 | -0,38% | -3,09% | 345,08 | 346,06 | -0,28% | +3,67% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-15 | 3,80 | 3,84 | -1,04% | +8,57% | 15,96 | 16,09 | -0,82% | +8,75% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-15 | 3,76 | 3,81 | -1,31% | +6,82% | 15,79 | 15,96 | -1,10% | +6,99% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-15 | 0,00 | 0,00 | 0,00% | 0,00% | 13,64 | 13,57 | +0,52% | -5,93% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-15 | 0,00 | 0,00 | 0,00% | 0,00% | 13,38 | 13,30 | +0,60% | -7,08% | |
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)