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 | 2014-10-20 | 14,79 | 14,74 | +0,34% | -5,07% | 62,55 | 62,24 | +0,51% | -3,81% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-20 | 12,17 | 12,13 | +0,33% | -3,72% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-20 | 14,13 | 14,05 | +0,57% | -11,36% | 46,58 | 46,34 | +0,51% | -4,58% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 13,99 | 13,94 | +0,36% | -5,73% | 59,17 | 58,86 | +0,52% | -4,47% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-20 | 46,08 | 46,72 | -1,37% | -4,69% | 194,89 | 197,27 | -1,21% | -3,43% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 10,59 | 10,56 | +0,28% | 0,00% | 44,79 | 44,59 | +0,45% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-20 | 15,12 | 15,05 | +0,47% | -3,01% | 49,84 | 49,64 | +0,40% | +4,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 36,11 | 36,02 | +0,25% | +3,11% | 152,72 | 152,09 | +0,42% | +4,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 12,35 | 12,26 | +0,73% | +2,57% | 52,23 | 51,77 | +0,90% | +3,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 11,94 | 11,81 | +1,10% | -3,94% | 50,50 | 49,87 | +1,27% | -2,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-20 | 12,09 | 11,95 | +1,17% | -3,97% | 39,85 | 39,42 | +1,11% | +3,36% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-20 | 11,79 | 11,66 | +1,11% | -4,38% | 49,86 | 49,23 | +1,28% | -3,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 21,74 | 21,60 | +0,65% | +17,20% | 91,94 | 91,20 | +0,82% | +18,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 12,33 | 12,21 | +0,98% | +9,89% | 52,15 | 51,55 | +1,15% | +11,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-20 | 20,40 | 20,19 | +1,04% | +9,68% | 67,25 | 66,60 | +0,98% | +18,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 21,10 | 20,96 | +0,67% | +16,64% | 89,24 | 88,50 | +0,83% | +18,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-20 | 18,81 | 18,63 | +0,97% | +9,23% | 79,55 | 78,66 | +1,13% | +10,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-20 | 13,39 | 13,25 | +1,06% | +11,77% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-20 | 17,87 | 18,09 | -1,22% | +0,85% | 75,58 | 76,38 | -1,05% | +2,19% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-20 | 16,49 | 16,64 | -0,90% | -7,46% | 54,36 | 54,89 | -0,96% | -0,40% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-20 | 7,40 | 7,44 | -0,54% | -15,62% | 24,39 | 24,54 | -0,60% | -9,18% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-20 | 6,93 | 6,96 | -0,43% | -16,41% | 22,84 | 22,96 | -0,49% | -10,02% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-20 | 14,99 | 15,04 | -0,33% | -20,86% | 63,40 | 63,50 | -0,17% | -19,80% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-20 | 24,56 | 24,65 | -0,37% | -21,63% | 103,87 | 104,08 | -0,20% | -20,59% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 13,50 | 13,48 | +0,15% | +5,39% | 57,10 | 56,92 | +0,31% | +6,79% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-20 | 15,22 | 15,19 | +0,20% | +4,68% | 64,37 | 64,14 | +0,36% | +6,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-20 | 74,98 | 74,38 | +0,81% | 0,00% | 317,11 | 314,06 | +0,97% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-20 | 384,03 | 381,80 | +0,58% | +2,23% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-20 | 326,25 | 323,37 | +0,89% | -5,63% | 1075,45 | 1066,64 | +0,83% | +1,58% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-20 | 367,89 | 365,80 | +0,57% | +0,64% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 60,26 | 59,84 | +0,70% | +5,37% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-20 | 94,73 | 94,50 | +0,24% | -4,72% | 312,27 | 311,71 | +0,18% | +2,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-20 | 95,06 | 94,03 | +1,10% | +12,03% | 402,04 | 397,02 | +1,26% | +13,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-20 | 121,42 | 120,57 | +0,70% | +4,57% | 400,25 | 397,70 | +0,64% | +12,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 93,62 | 92,61 | +1,09% | 0,00% | 395,95 | 391,03 | +1,26% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-20 | 861,01 | 847,65 | +1,58% | 0,00% | 397,18 | 388,22 | +2,31% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-20 | 119,58 | 118,75 | +0,70% | +3,91% | 394,18 | 391,70 | +0,63% | +11,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 92,06 | 91,07 | +1,09% | 0,00% | 389,35 | 384,52 | +1,25% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-20 | 117,59 | 116,78 | +0,69% | 0,00% | 387,62 | 385,20 | +0,63% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 82,24 | 81,36 | +1,08% | +11,24% | 347,82 | 343,53 | +1,25% | +12,72% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-20 | 105,05 | 104,33 | +0,69% | +3,84% | 346,29 | 344,13 | +0,63% | +11,77% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-20 | 296,74 | 294,70 | +0,69% | +5,26% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 11,31 | 11,33 | -0,18% | 0,00% | 47,83 | 47,84 | -0,01% | +1,33% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 45,18 | 45,36 | -0,40% | +0,24% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-20 | 46,20 | 46,25 | -0,11% | +1,29% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 50,72 | 50,26 | +0,92% | +7,50% | 214,51 | 212,21 | +1,08% | +8,93% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-20 | 64,78 | 64,45 | +0,51% | +0,34% | 213,54 | 212,59 | +0,45% | +8,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-20 | 63,31 | 63,00 | +0,49% | -0,42% | 208,69 | 207,81 | +0,43% | +7,18% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-20 | 158,62 | 159,37 | -0,47% | +26,73% | 522,88 | 525,68 | -0,53% | +36,41% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 462,03 | 464,22 | -0,47% | +28,75% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-20 | 155,82 | 156,57 | -0,48% | +26,11% | 513,64 | 516,45 | -0,54% | +35,74% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-20 | 10,00 | 9,80 | +2,04% | +0,91% | 42,29 | 41,38 | +2,21% | +2,25% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-20 | 12,80 | 12,58 | +1,75% | -5,81% | 42,19 | 41,50 | +1,68% | +1,38% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-20 | 11,88 | 11,68 | +1,71% | -8,05% | 39,16 | 38,53 | +1,65% | -1,03% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-20 | 9,44 | 9,26 | +1,94% | +0,32% | 39,92 | 39,10 | +2,11% | +1,65% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-20 | 12,06 | 11,86 | +1,69% | -6,37% | 39,75 | 39,12 | +1,62% | +0,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-20 | 21,22 | 21,21 | +0,05% | -15,79% | 89,75 | 89,56 | +0,21% | -14,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-20 | 19,63 | 19,62 | +0,05% | -18,28% | 83,02 | 82,84 | +0,22% | -17,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-20 | 20,36 | 20,35 | +0,05% | -16,18% | 86,11 | 85,92 | +0,22% | -15,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-20 | 25,89 | 25,95 | -0,23% | -21,78% | 85,34 | 85,60 | -0,29% | -15,81% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-20 | 14,16 | 13,89 | +1,94% | +8,09% | 59,89 | 58,65 | +2,11% | +9,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-20 | 13,99 | 13,76 | +1,67% | +0,87% | 46,12 | 45,39 | +1,61% | +8,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-20 | 13,58 | 13,36 | +1,65% | -1,74% | 44,77 | 44,07 | +1,58% | +5,77% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-20 | 13,73 | 13,47 | +1,93% | +7,52% | 58,07 | 56,87 | +2,10% | +8,95% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-20 | 13,56 | 13,33 | +1,73% | +0,44% | 44,70 | 43,97 | +1,66% | +8,12% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-20 | 39,62 | 39,00 | +1,59% | -10,36% | 130,60 | 128,64 | +1,53% | -3,52% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-20 | 109,39 | 108,76 | +0,58% | +3,01% | 462,64 | 459,22 | +0,75% | +4,38% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-20 | 105,05 | 104,73 | +0,31% | -3,88% | 346,29 | 345,45 | +0,24% | +3,46% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-20 | 103,84 | 103,53 | +0,30% | -4,37% | 342,30 | 341,49 | +0,24% | +2,94% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-20 | 3,67 | 3,68 | -0,27% | +4,86% | 15,52 | 15,54 | -0,11% | +6,25% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-20 | 3,63 | 3,64 | -0,27% | +3,12% | 15,35 | 15,37 | -0,11% | +4,50% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-20 | 0,00 | 0,00 | 0,00% | 0,00% | 13,36 | 13,07 | +2,22% | -6,57% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-20 | 0,00 | 0,00 | 0,00% | 0,00% | 13,09 | 12,82 | +2,11% | -7,82% | |
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)