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 | 2014-10-17 | 14,74 | 14,49 | +1,73% | -4,35% | 62,24 | 60,99 | +2,05% | -3,28% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-17 | 12,13 | 12,00 | +1,08% | -3,12% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-17 | 14,05 | 13,87 | +1,30% | -10,74% | 46,34 | 46,13 | +0,45% | -4,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 13,94 | 13,70 | +1,75% | -5,04% | 58,86 | 57,66 | +2,08% | -3,98% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-17 | 46,72 | 45,34 | +3,04% | -3,05% | 197,27 | 190,83 | +3,37% | -1,96% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 10,56 | 10,39 | +1,64% | 0,00% | 44,59 | 43,73 | +1,96% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-17 | 15,05 | 14,87 | +1,21% | -2,21% | 49,64 | 49,46 | +0,37% | +4,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 36,02 | 35,43 | +1,67% | +3,95% | 152,09 | 149,12 | +1,99% | +5,12% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 12,26 | 12,15 | +0,91% | +1,74% | 51,77 | 51,14 | +1,23% | +2,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 11,81 | 11,74 | +0,60% | -5,06% | 49,87 | 49,41 | +0,92% | -4,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-17 | 11,95 | 11,88 | +0,59% | -5,16% | 39,42 | 39,52 | -0,25% | +1,39% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-17 | 11,66 | 11,60 | +0,52% | -5,43% | 49,23 | 48,82 | +0,84% | -4,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 21,60 | 21,46 | +0,65% | +16,44% | 91,20 | 90,32 | +0,97% | +17,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 12,21 | 12,17 | +0,33% | +8,82% | 51,55 | 51,22 | +0,65% | +10,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-17 | 20,19 | 20,13 | +0,30% | +8,61% | 66,60 | 66,96 | -0,54% | +16,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 20,96 | 20,83 | +0,62% | +15,87% | 88,50 | 87,67 | +0,94% | +17,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-17 | 18,63 | 18,57 | +0,32% | +8,25% | 78,66 | 78,16 | +0,64% | +9,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-17 | 13,25 | 13,21 | +0,30% | +10,69% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-17 | 18,09 | 17,73 | +2,03% | +2,96% | 76,38 | 74,62 | +2,36% | +4,11% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-17 | 16,64 | 16,33 | +1,90% | -5,51% | 54,89 | 54,32 | +1,05% | +1,02% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-17 | 7,44 | 7,34 | +1,36% | -15,26% | 24,54 | 24,41 | +0,52% | -9,41% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-17 | 6,96 | 6,87 | +1,31% | -16,14% | 22,96 | 22,85 | +0,47% | -10,35% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-17 | 15,04 | 14,73 | +2,10% | -19,66% | 63,50 | 62,00 | +2,43% | -18,76% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-17 | 24,65 | 24,14 | +2,11% | -20,43% | 104,08 | 101,60 | +2,44% | -19,54% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 13,48 | 13,42 | +0,45% | +5,73% | 56,92 | 56,48 | +0,77% | +6,91% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-17 | 15,19 | 15,13 | +0,40% | +4,98% | 64,14 | 63,68 | +0,72% | +6,15% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-17 | 74,38 | 73,89 | +0,66% | 0,00% | 314,06 | 311,00 | +0,98% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-17 | 381,80 | 379,04 | +0,73% | +2,75% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-17 | 323,37 | 320,93 | +0,76% | -5,50% | 1066,64 | 1067,48 | -0,08% | +1,02% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-17 | 365,80 | 363,17 | +0,72% | +1,17% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 59,84 | 59,67 | +0,28% | +5,24% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-17 | 94,50 | 93,95 | +0,59% | -4,50% | 311,71 | 312,50 | -0,25% | +2,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-17 | 94,03 | 93,48 | +0,59% | +11,85% | 397,02 | 393,45 | +0,91% | +13,10% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-17 | 120,57 | 119,18 | +1,17% | +4,98% | 397,70 | 396,42 | +0,32% | +12,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 92,61 | 92,07 | +0,59% | 0,00% | 391,03 | 387,51 | +0,91% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-17 | 847,65 | 846,41 | +0,15% | 0,00% | 388,22 | 387,49 | +0,19% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-17 | 118,75 | 117,38 | +1,17% | +4,32% | 391,70 | 390,43 | +0,32% | +11,53% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 91,07 | 90,55 | +0,57% | 0,00% | 384,52 | 381,12 | +0,89% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-17 | 116,78 | 115,44 | +1,16% | 0,00% | 385,20 | 383,98 | +0,32% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 81,36 | 81,14 | +0,27% | +11,09% | 343,53 | 341,51 | +0,59% | +12,33% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-17 | 104,33 | 103,44 | +0,86% | +4,27% | 344,13 | 344,06 | +0,02% | +11,47% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-17 | 294,70 | 292,18 | +0,86% | +5,70% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 11,33 | 11,26 | +0,62% | +0,89% | 47,84 | 47,39 | +0,94% | +2,02% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 45,36 | 45,03 | +0,73% | +1,45% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-17 | 46,25 | 45,96 | +0,63% | +2,12% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 50,26 | 50,18 | +0,16% | +7,35% | 212,21 | 211,20 | +0,48% | +8,55% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-17 | 64,45 | 63,97 | +0,75% | +0,77% | 212,59 | 212,78 | -0,09% | +7,73% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-17 | 63,00 | 62,53 | +0,75% | 0,00% | 207,81 | 207,99 | -0,09% | +6,91% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-17 | 159,37 | 156,43 | +1,88% | +27,94% | 525,68 | 520,32 | +1,03% | +36,77% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 464,22 | 455,64 | +1,88% | +30,02% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-17 | 156,57 | 153,71 | +1,86% | +27,31% | 516,45 | 511,27 | +1,01% | +36,11% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-17 | 9,80 | 9,88 | -0,81% | -0,41% | 41,38 | 41,58 | -0,49% | +0,71% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-17 | 12,58 | 12,63 | -0,40% | -6,54% | 41,50 | 42,01 | -1,23% | -0,08% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-17 | 11,68 | 11,72 | -0,34% | -8,75% | 38,53 | 38,98 | -1,17% | -2,45% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-17 | 9,26 | 9,33 | -0,75% | -0,86% | 39,10 | 39,27 | -0,43% | +0,25% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-17 | 11,86 | 11,90 | -0,34% | -6,98% | 39,12 | 39,58 | -1,17% | -0,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-17 | 21,21 | 20,77 | +2,12% | -15,13% | 89,56 | 87,42 | +2,44% | -14,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-17 | 19,62 | 19,21 | +2,13% | -17,67% | 82,84 | 80,85 | +2,46% | -16,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-17 | 20,35 | 19,92 | +2,16% | -15,56% | 85,92 | 83,84 | +2,48% | -14,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-17 | 25,95 | 25,30 | +2,57% | -20,79% | 85,60 | 84,15 | +1,71% | -15,32% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-17 | 13,89 | 13,90 | -0,07% | +6,93% | 58,65 | 58,50 | +0,25% | +8,13% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-17 | 13,76 | 13,71 | +0,36% | +0,29% | 45,39 | 45,60 | -0,47% | +7,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-17 | 13,36 | 13,31 | +0,38% | -2,34% | 44,07 | 44,27 | -0,46% | +4,41% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-17 | 13,47 | 13,48 | -0,07% | +6,40% | 56,87 | 56,74 | +0,24% | +7,59% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-17 | 13,33 | 13,29 | +0,30% | -0,30% | 43,97 | 44,21 | -0,53% | +6,59% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-17 | 39,00 | 39,04 | -0,10% | -11,26% | 128,64 | 129,85 | -0,93% | -5,13% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-17 | 108,76 | 108,00 | +0,70% | +2,79% | 459,22 | 454,56 | +1,02% | +3,94% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-17 | 104,73 | 103,57 | +1,12% | -3,62% | 345,45 | 344,50 | +0,28% | +3,04% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-17 | 103,53 | 102,38 | +1,12% | -4,10% | 341,49 | 340,54 | +0,28% | +2,52% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-17 | 3,68 | 3,74 | -1,60% | +3,95% | 15,54 | 15,74 | -1,29% | +5,12% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-17 | 3,64 | 3,71 | -1,89% | +2,25% | 15,37 | 15,62 | -1,57% | +3,39% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-17 | 0,00 | 0,00 | 0,00% | 0,00% | 13,07 | 13,20 | -0,98% | -9,55% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-17 | 0,00 | 0,00 | 0,00% | 0,00% | 12,82 | 12,95 | -1,00% | -10,60% | |
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)