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 | 2014-10-22 | 15,30 | 15,20 | +0,66% | -2,30% | 64,66 | 64,19 | +0,73% | -1,33% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-22 | 12,45 | 12,43 | +0,16% | -2,43% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-22 | 14,47 | 14,45 | +0,14% | -10,24% | 47,73 | 47,84 | -0,23% | -3,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 14,47 | 14,38 | +0,63% | -2,95% | 61,15 | 60,73 | +0,70% | -1,99% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-22 | 45,89 | 45,69 | +0,44% | -4,91% | 193,94 | 192,96 | +0,51% | -3,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 10,88 | 10,76 | +1,12% | 0,00% | 45,98 | 45,44 | +1,19% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-22 | 15,39 | 15,30 | +0,59% | -2,04% | 50,77 | 50,66 | +0,22% | +5,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 37,10 | 36,71 | +1,06% | +5,82% | 156,80 | 155,03 | +1,14% | +6,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 12,57 | 12,50 | +0,56% | +4,66% | 53,12 | 52,79 | +0,63% | +5,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,01 | 12,01 | 0,00% | -3,77% | 50,76 | 50,72 | +0,07% | -2,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-22 | 12,14 | 12,15 | -0,08% | -4,03% | 40,05 | 40,23 | -0,45% | +3,39% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-22 | 11,85 | 11,85 | 0,00% | -4,28% | 50,08 | 50,04 | +0,07% | -3,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 22,26 | 22,07 | +0,86% | +20,65% | 94,08 | 93,21 | +0,93% | +21,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,47 | 12,43 | +0,32% | +10,94% | 52,70 | 52,49 | +0,40% | +12,04% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-22 | 20,63 | 20,57 | +0,29% | +10,74% | 68,05 | 68,11 | -0,08% | +19,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 21,60 | 21,42 | +0,84% | +20,07% | 91,29 | 90,46 | +0,91% | +21,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-22 | 19,04 | 18,97 | +0,37% | +10,44% | 80,47 | 80,11 | +0,44% | +11,53% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-22 | 13,55 | 13,50 | +0,37% | +13,01% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-22 | 17,51 | 17,56 | -0,28% | -0,51% | 74,00 | 74,16 | -0,21% | +0,47% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-22 | 16,20 | 16,26 | -0,37% | -8,89% | 53,44 | 53,84 | -0,74% | -1,84% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-22 | 7,07 | 7,03 | +0,57% | -19,11% | 23,32 | 23,28 | +0,20% | -12,85% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-22 | 6,62 | 6,58 | +0,61% | -19,95% | 21,84 | 21,79 | +0,24% | -13,76% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-22 | 15,28 | 15,25 | +0,20% | -19,87% | 64,58 | 64,40 | +0,27% | -19,08% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-22 | 25,04 | 24,99 | +0,20% | -20,63% | 105,83 | 105,54 | +0,27% | -19,85% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 13,52 | 13,51 | +0,07% | +5,13% | 57,14 | 57,06 | +0,15% | +6,17% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-22 | 15,24 | 15,22 | +0,13% | +4,38% | 64,41 | 64,28 | +0,20% | +5,41% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-22 | 75,87 | 74,86 | +1,35% | 0,00% | 320,65 | 316,15 | +1,42% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-22 | 388,61 | 382,99 | +1,47% | +4,43% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-22 | 327,50 | 324,97 | +0,78% | -5,20% | 1080,32 | 1075,94 | +0,41% | +2,13% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-22 | 372,25 | 366,88 | +1,46% | +2,83% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 61,13 | 60,83 | +0,49% | +6,46% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-22 | 94,85 | 94,90 | -0,05% | -4,25% | 312,88 | 314,20 | -0,42% | +3,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-22 | 97,41 | 95,82 | +1,66% | +14,68% | 411,68 | 404,67 | +1,73% | +15,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-22 | 123,64 | 122,29 | +1,10% | +6,45% | 407,85 | 404,89 | +0,73% | +14,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 95,92 | 94,37 | +1,64% | 0,00% | 405,39 | 398,54 | +1,72% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-22 | 883,59 | 868,21 | +1,77% | 0,00% | 405,48 | 398,77 | +1,68% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-22 | 121,75 | 120,43 | +1,10% | +5,77% | 401,62 | 398,73 | +0,72% | +13,94% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 94,32 | 92,79 | +1,65% | 0,00% | 398,62 | 391,87 | +1,72% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-22 | 119,72 | 118,42 | +1,10% | 0,00% | 394,92 | 392,08 | +0,73% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 84,05 | 82,91 | +1,37% | +13,86% | 355,22 | 350,15 | +1,45% | +14,98% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-22 | 106,69 | 105,81 | +0,83% | +5,70% | 351,94 | 350,33 | +0,46% | +13,87% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-22 | 301,44 | 298,88 | +0,86% | +7,17% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 11,17 | 11,05 | +1,09% | -1,24% | 47,21 | 46,67 | +1,16% | -0,26% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 44,65 | 44,12 | +1,20% | -0,95% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-22 | 45,63 | 45,14 | +1,09% | -0,09% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 51,56 | 50,97 | +1,16% | +9,03% | 217,91 | 215,26 | +1,23% | +10,11% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-22 | 65,45 | 65,05 | +0,61% | +1,21% | 215,90 | 215,37 | +0,24% | +9,03% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-22 | 63,97 | 63,58 | +0,61% | +0,42% | 211,02 | 210,51 | +0,24% | +8,19% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-22 | 161,82 | 159,96 | +1,16% | +29,04% | 533,80 | 529,61 | +0,79% | +39,02% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 471,68 | 465,97 | +1,23% | +31,21% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-22 | 159,02 | 157,14 | +1,20% | +28,46% | 524,56 | 520,27 | +0,82% | +38,39% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-22 | 10,09 | 9,97 | +1,20% | +2,33% | 42,64 | 42,11 | +1,28% | +3,34% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-22 | 12,81 | 12,75 | +0,47% | -5,60% | 42,26 | 42,21 | +0,10% | +1,70% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-22 | 11,89 | 11,83 | +0,51% | -7,83% | 39,22 | 39,17 | +0,14% | -0,70% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-22 | 9,53 | 9,42 | +1,17% | +1,82% | 40,28 | 39,78 | +1,24% | +2,82% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-22 | 12,07 | 12,01 | +0,50% | -6,07% | 39,82 | 39,76 | +0,13% | +1,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-22 | 21,62 | 21,43 | +0,89% | -14,65% | 91,37 | 90,50 | +0,96% | -13,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-22 | 20,00 | 19,83 | +0,86% | -17,18% | 84,53 | 83,75 | +0,93% | -16,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-22 | 20,74 | 20,56 | +0,88% | -15,07% | 87,65 | 86,83 | +0,95% | -14,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-22 | 26,17 | 26,12 | +0,19% | -21,62% | 86,33 | 86,48 | -0,18% | -15,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-22 | 14,43 | 14,20 | +1,62% | +10,15% | 60,99 | 59,97 | +1,69% | +11,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-22 | 14,14 | 14,02 | +0,86% | +1,65% | 46,64 | 46,42 | +0,48% | +9,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-22 | 13,73 | 13,61 | +0,88% | -1,01% | 45,29 | 45,06 | +0,51% | +6,64% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-22 | 13,99 | 13,77 | +1,60% | +9,64% | 59,13 | 58,15 | +1,67% | +10,72% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-22 | 13,71 | 13,59 | +0,88% | +1,18% | 45,23 | 45,00 | +0,51% | +9,00% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-22 | 38,14 | 38,89 | -1,93% | -13,53% | 125,81 | 128,76 | -2,29% | -6,85% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-22 | 111,17 | 109,79 | +1,26% | +4,76% | 469,84 | 463,67 | +1,33% | +5,79% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-22 | 105,90 | 105,34 | +0,53% | -3,36% | 349,33 | 348,77 | +0,16% | +4,11% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-22 | 104,68 | 104,13 | +0,53% | -3,85% | 345,31 | 344,76 | +0,16% | +3,58% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-22 | 3,75 | 3,70 | +1,35% | +6,23% | 15,85 | 15,63 | +1,43% | +7,28% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-22 | 3,72 | 3,67 | +1,36% | +5,08% | 15,72 | 15,50 | +1,44% | +6,12% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-22 | 0,00 | 0,00 | 0,00% | 0,00% | 13,22 | 13,26 | -0,30% | -7,81% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-22 | 0,00 | 0,00 | 0,00% | 0,00% | 12,96 | 13,00 | -0,31% | -8,92% | |
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)