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 | 2014-10-21 | 15,20 | 14,79 | +2,77% | -2,94% | 64,19 | 62,55 | +2,62% | -1,86% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-21 | 12,43 | 12,17 | +2,14% | -2,51% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-21 | 14,45 | 14,13 | +2,26% | -9,63% | 47,84 | 46,58 | +2,71% | -1,92% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 14,38 | 13,99 | +2,79% | -3,62% | 60,73 | 59,17 | +2,64% | -2,55% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-21 | 45,69 | 46,08 | -0,85% | -5,05% | 192,96 | 194,89 | -0,99% | -4,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 10,76 | 10,59 | +1,61% | 0,00% | 45,44 | 44,79 | +1,46% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-21 | 15,30 | 15,12 | +1,19% | -2,05% | 50,66 | 49,84 | +1,64% | +6,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 36,71 | 36,11 | +1,66% | +4,50% | 155,03 | 152,72 | +1,52% | +5,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 12,50 | 12,35 | +1,21% | +4,08% | 52,79 | 52,23 | +1,07% | +5,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,01 | 11,94 | +0,59% | -3,15% | 50,72 | 50,50 | +0,44% | -2,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-21 | 12,15 | 12,09 | +0,50% | -3,26% | 40,23 | 39,85 | +0,94% | +4,99% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 11,85 | 11,79 | +0,51% | -3,66% | 50,04 | 49,86 | +0,36% | -2,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 22,07 | 21,74 | +1,52% | +18,85% | 93,21 | 91,94 | +1,37% | +20,17% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,43 | 12,33 | +0,81% | +10,59% | 52,49 | 52,15 | +0,67% | +11,81% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-21 | 20,57 | 20,40 | +0,83% | +10,47% | 68,11 | 67,25 | +1,28% | +19,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 21,42 | 21,10 | +1,52% | +18,28% | 90,46 | 89,24 | +1,37% | +19,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 18,97 | 18,81 | +0,85% | +10,03% | 80,11 | 79,55 | +0,71% | +11,25% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-21 | 13,50 | 13,39 | +0,82% | +12,59% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-21 | 17,56 | 17,87 | -1,73% | +0,52% | 74,16 | 75,58 | -1,88% | +1,63% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-21 | 16,26 | 16,49 | -1,39% | -7,51% | 53,84 | 54,36 | -0,96% | +0,38% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-21 | 7,03 | 7,40 | -5,00% | -19,47% | 23,28 | 24,39 | -4,58% | -12,60% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-21 | 6,58 | 6,93 | -5,05% | -20,34% | 21,79 | 22,84 | -4,63% | -13,54% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-21 | 15,25 | 14,99 | +1,73% | -19,57% | 64,40 | 63,40 | +1,59% | -18,68% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-21 | 24,99 | 24,56 | +1,75% | -20,36% | 105,54 | 103,87 | +1,60% | -19,48% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 13,51 | 13,50 | +0,07% | +5,22% | 57,06 | 57,10 | -0,07% | +6,38% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-21 | 15,22 | 15,22 | 0,00% | +4,46% | 64,28 | 64,37 | -0,14% | +5,62% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-21 | 74,86 | 74,98 | -0,16% | 0,00% | 316,15 | 317,11 | -0,30% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-21 | 382,99 | 384,03 | -0,27% | +1,91% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-21 | 324,97 | 326,25 | -0,39% | -5,87% | 1075,94 | 1075,45 | +0,05% | +2,16% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-21 | 366,88 | 367,89 | -0,27% | +0,34% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 60,83 | 60,26 | +0,95% | +6,09% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-21 | 94,90 | 94,73 | +0,18% | -4,31% | 314,20 | 312,27 | +0,62% | +3,86% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-21 | 95,82 | 95,06 | +0,80% | +12,69% | 404,67 | 402,04 | +0,65% | +13,94% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-21 | 122,29 | 121,42 | +0,72% | +5,23% | 404,89 | 400,25 | +1,16% | +14,21% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 94,37 | 93,62 | +0,80% | 0,00% | 398,54 | 395,95 | +0,66% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-21 | 868,21 | 861,01 | +0,84% | 0,00% | 398,77 | 397,18 | +0,40% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-21 | 120,43 | 119,58 | +0,71% | +4,57% | 398,73 | 394,18 | +1,15% | +13,49% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 92,79 | 92,06 | +0,79% | 0,00% | 391,87 | 389,35 | +0,65% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-21 | 118,42 | 117,59 | +0,71% | 0,00% | 392,08 | 387,62 | +1,15% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 82,91 | 82,24 | +0,81% | +12,03% | 350,15 | 347,82 | +0,67% | +13,27% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-21 | 105,81 | 105,05 | +0,72% | +4,61% | 350,33 | 346,29 | +1,17% | +13,53% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-21 | 298,88 | 296,74 | +0,72% | +6,03% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 11,05 | 11,31 | -2,30% | -1,78% | 46,67 | 47,83 | -2,44% | -0,69% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 44,12 | 45,18 | -2,35% | -1,61% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-21 | 45,14 | 46,20 | -2,29% | -0,53% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 50,97 | 50,72 | +0,49% | +7,78% | 215,26 | 214,51 | +0,35% | +8,98% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-21 | 65,05 | 64,78 | +0,42% | +0,65% | 215,37 | 213,54 | +0,86% | +9,24% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-21 | 63,58 | 63,31 | +0,43% | -0,13% | 210,51 | 208,69 | +0,87% | +8,40% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-21 | 159,96 | 158,62 | +0,84% | +27,11% | 529,61 | 522,88 | +1,29% | +37,96% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 465,97 | 462,03 | +0,85% | +29,18% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-21 | 157,14 | 155,82 | +0,85% | +26,49% | 520,27 | 513,64 | +1,29% | +37,28% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-21 | 9,97 | 10,00 | -0,30% | +0,50% | 42,11 | 42,29 | -0,44% | +1,62% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-21 | 12,75 | 12,80 | -0,39% | -6,18% | 42,21 | 42,19 | +0,05% | +1,82% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-21 | 11,83 | 11,88 | -0,42% | -8,44% | 39,17 | 39,16 | +0,02% | -0,62% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-21 | 9,42 | 9,44 | -0,21% | 0,00% | 39,78 | 39,92 | -0,36% | +1,11% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-21 | 12,01 | 12,06 | -0,41% | -6,68% | 39,76 | 39,75 | +0,02% | +1,28% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-21 | 21,43 | 21,22 | +0,99% | -15,80% | 90,50 | 89,75 | +0,84% | -14,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-21 | 19,83 | 19,63 | +1,02% | -18,26% | 83,75 | 83,02 | +0,87% | -17,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-21 | 20,56 | 20,36 | +0,98% | -16,22% | 86,83 | 86,11 | +0,84% | -15,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-21 | 26,12 | 25,89 | +0,89% | -21,80% | 86,48 | 85,34 | +1,33% | -15,12% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-21 | 14,20 | 14,16 | +0,28% | +7,74% | 59,97 | 59,89 | +0,14% | +8,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-21 | 14,02 | 13,99 | +0,21% | +0,57% | 46,42 | 46,12 | +0,66% | +9,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-21 | 13,61 | 13,58 | +0,22% | -2,02% | 45,06 | 44,77 | +0,66% | +6,34% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-21 | 13,77 | 13,73 | +0,29% | +7,24% | 58,15 | 58,07 | +0,15% | +8,43% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-21 | 13,59 | 13,56 | +0,22% | +0,15% | 45,00 | 44,70 | +0,66% | +8,69% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-21 | 38,89 | 39,62 | -1,84% | -11,77% | 128,76 | 130,60 | -1,41% | -4,25% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-21 | 109,79 | 109,39 | +0,37% | +2,88% | 463,67 | 462,64 | +0,22% | +4,02% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-21 | 105,34 | 105,05 | +0,28% | -4,00% | 348,77 | 346,29 | +0,72% | +4,19% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-21 | 104,13 | 103,84 | +0,28% | -4,49% | 344,76 | 342,30 | +0,72% | +3,66% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-21 | 3,70 | 3,67 | +0,82% | +5,11% | 15,63 | 15,52 | +0,67% | +6,28% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-21 | 3,67 | 3,63 | +1,10% | +3,97% | 15,50 | 15,35 | +0,96% | +5,12% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-21 | 0,00 | 0,00 | 0,00% | 0,00% | 13,26 | 13,36 | -0,75% | -7,47% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-21 | 0,00 | 0,00 | 0,00% | 0,00% | 13,00 | 13,09 | -0,69% | -8,64% | |
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)