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 | 2014-10-16 | 14,49 | 14,63 | -0,96% | -7,29% | 60,99 | 61,44 | -0,73% | -6,78% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-16 | 12,00 | 12,06 | -0,50% | -4,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-16 | 13,87 | 13,97 | -0,72% | -11,94% | 46,13 | 46,23 | -0,21% | -5,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 13,70 | 13,83 | -0,94% | -7,99% | 57,66 | 58,08 | -0,71% | -7,48% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-16 | 45,34 | 46,28 | -2,03% | -6,44% | 190,83 | 194,34 | -1,81% | -5,91% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 10,39 | 10,45 | -0,57% | 0,00% | 43,73 | 43,88 | -0,35% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-16 | 14,87 | 14,92 | -0,34% | -3,38% | 49,46 | 49,38 | +0,17% | +4,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 35,43 | 35,64 | -0,59% | +0,97% | 149,12 | 149,66 | -0,36% | +1,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 12,15 | 12,32 | -1,38% | +0,08% | 51,14 | 51,74 | -1,15% | +0,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,74 | 11,92 | -1,51% | -5,32% | 49,41 | 50,06 | -1,28% | -4,79% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-16 | 11,88 | 12,05 | -1,41% | -5,34% | 39,52 | 39,88 | -0,91% | +1,92% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,60 | 11,76 | -1,36% | -5,69% | 48,82 | 49,38 | -1,14% | -5,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 21,46 | 21,67 | -0,97% | +14,82% | 90,32 | 91,00 | -0,74% | +15,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 12,17 | 12,29 | -0,98% | +8,86% | 51,22 | 51,61 | -0,75% | +9,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-16 | 20,13 | 20,34 | -1,03% | +8,69% | 66,96 | 67,32 | -0,53% | +17,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 20,83 | 21,03 | -0,95% | +14,32% | 87,67 | 88,31 | -0,72% | +14,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-16 | 18,57 | 18,76 | -1,01% | +8,28% | 78,16 | 78,78 | -0,79% | +8,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-16 | 13,21 | 13,34 | -0,97% | +10,73% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-16 | 17,73 | 18,11 | -2,10% | +0,17% | 74,62 | 76,05 | -1,87% | +0,73% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-16 | 16,33 | 16,72 | -2,33% | -6,95% | 54,32 | 55,33 | -1,84% | +0,18% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-16 | 7,34 | 7,67 | -4,30% | -15,54% | 24,41 | 25,38 | -3,82% | -9,06% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-16 | 6,87 | 7,18 | -4,32% | -16,42% | 22,85 | 23,76 | -3,83% | -10,01% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-16 | 14,73 | 14,94 | -1,41% | -22,60% | 62,00 | 62,74 | -1,18% | -22,16% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-16 | 24,14 | 24,49 | -1,43% | -23,39% | 101,60 | 102,84 | -1,20% | -22,96% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 13,42 | 13,51 | -0,67% | +5,67% | 56,48 | 56,73 | -0,44% | +6,26% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-16 | 15,13 | 15,22 | -0,59% | +5,00% | 63,68 | 63,91 | -0,36% | +5,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-16 | 73,89 | 75,03 | -1,52% | 0,00% | 311,00 | 315,07 | -1,29% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-16 | 379,04 | 382,78 | -0,98% | +1,06% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-16 | 320,93 | 326,65 | -1,75% | -6,32% | 1067,48 | 1081,05 | -1,26% | +0,87% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-16 | 363,17 | 366,77 | -0,98% | -0,50% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 59,67 | 60,47 | -1,32% | +4,74% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-16 | 93,95 | 94,78 | -0,88% | -4,06% | 312,50 | 313,67 | -0,38% | +3,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-16 | 93,48 | 94,89 | -1,49% | +10,98% | 393,45 | 398,47 | -1,26% | +11,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-16 | 119,18 | 120,19 | -0,84% | +4,33% | 396,42 | 397,77 | -0,34% | +12,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 92,07 | 93,46 | -1,49% | 0,00% | 387,51 | 392,47 | -1,26% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-16 | 846,41 | 859,89 | -1,57% | 0,00% | 387,49 | 394,52 | -1,78% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-16 | 117,38 | 118,38 | -0,84% | +3,67% | 390,43 | 391,78 | -0,34% | +11,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 90,55 | 91,92 | -1,49% | 0,00% | 381,12 | 386,00 | -1,27% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-16 | 115,44 | 116,42 | -0,84% | 0,00% | 383,98 | 385,29 | -0,34% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 81,14 | 82,51 | -1,66% | +10,51% | 341,51 | 346,48 | -1,44% | +11,13% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-16 | 103,44 | 104,51 | -1,02% | +3,90% | 344,06 | 345,88 | -0,52% | +11,86% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-16 | 292,18 | 295,16 | -1,01% | +5,34% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 11,26 | 11,72 | -3,92% | +0,27% | 47,39 | 49,22 | -3,71% | +0,83% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 45,03 | 46,67 | -3,51% | +0,67% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-16 | 45,96 | 47,89 | -4,03% | +1,41% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 50,18 | 51,01 | -1,63% | +6,77% | 211,20 | 214,21 | -1,40% | +7,36% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-16 | 63,97 | 64,61 | -0,99% | +0,38% | 212,78 | 213,83 | -0,49% | +8,07% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-16 | 62,53 | 63,15 | -0,98% | -0,38% | 207,99 | 209,00 | -0,48% | +7,26% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-16 | 156,43 | 160,29 | -2,41% | +25,58% | 520,32 | 530,48 | -1,92% | +35,21% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 455,64 | 467,16 | -2,47% | +27,62% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-16 | 153,71 | 157,54 | -2,43% | +24,99% | 511,27 | 521,38 | -1,94% | +34,57% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-16 | 9,88 | 10,07 | -1,89% | 0,00% | 41,58 | 42,29 | -1,66% | +0,56% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-16 | 12,63 | 12,87 | -1,86% | -5,96% | 42,01 | 42,59 | -1,37% | +1,25% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-16 | 11,72 | 11,95 | -1,92% | -8,15% | 38,98 | 39,55 | -1,43% | -1,11% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-16 | 9,33 | 9,52 | -2,00% | -0,53% | 39,27 | 39,98 | -1,77% | +0,02% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-16 | 11,90 | 12,13 | -1,90% | -6,45% | 39,58 | 40,14 | -1,40% | +0,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-16 | 20,77 | 21,23 | -2,17% | -17,71% | 87,42 | 89,15 | -1,94% | -17,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-16 | 19,21 | 19,64 | -2,19% | -20,16% | 80,85 | 82,47 | -1,97% | -19,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-16 | 19,92 | 20,37 | -2,21% | -18,16% | 83,84 | 85,54 | -1,99% | -17,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-16 | 25,30 | 25,86 | -2,17% | -23,01% | 84,15 | 85,58 | -1,67% | -17,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-16 | 13,90 | 14,16 | -1,84% | +6,60% | 58,50 | 59,46 | -1,61% | +7,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-16 | 13,71 | 13,97 | -1,86% | +0,22% | 45,60 | 46,23 | -1,37% | +7,90% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-16 | 13,31 | 13,56 | -1,84% | -2,42% | 44,27 | 44,88 | -1,35% | +5,06% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-16 | 13,48 | 13,74 | -1,89% | +6,06% | 56,74 | 57,70 | -1,67% | +6,65% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-16 | 13,29 | 13,54 | -1,85% | -0,30% | 44,21 | 44,81 | -1,35% | +7,35% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-16 | 39,04 | 40,69 | -4,06% | -10,89% | 129,85 | 134,66 | -3,57% | -4,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-16 | 108,00 | 110,04 | -1,85% | +2,14% | 454,56 | 462,09 | -1,63% | +2,71% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-16 | 103,57 | 105,47 | -1,80% | -3,97% | 344,50 | 349,05 | -1,31% | +3,40% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-16 | 102,38 | 104,27 | -1,81% | -4,45% | 340,54 | 345,08 | -1,32% | +2,88% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-16 | 3,74 | 3,80 | -1,58% | +5,95% | 15,74 | 15,96 | -1,35% | +6,54% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-16 | 3,71 | 3,76 | -1,33% | +4,80% | 15,62 | 15,79 | -1,10% | +5,39% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-16 | 0,00 | 0,00 | 0,00% | 0,00% | 13,20 | 13,64 | -3,23% | -8,65% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-16 | 0,00 | 0,00 | 0,00% | 0,00% | 12,95 | 13,38 | -3,21% | -9,76% | |
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)