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 | 2014-10-23 | 15,36 | 15,30 | +0,39% | -0,45% | 64,86 | 64,66 | +0,31% | +0,60% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-23 | 12,49 | 12,45 | +0,32% | -0,87% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-23 | 14,52 | 14,47 | +0,35% | -8,62% | 48,32 | 47,73 | +1,22% | -0,52% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 14,52 | 14,47 | +0,35% | -1,22% | 61,32 | 61,15 | +0,26% | -0,18% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-23 | 44,81 | 45,89 | -2,35% | -5,96% | 189,22 | 193,94 | -2,43% | -4,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 10,85 | 10,88 | -0,28% | 0,00% | 45,82 | 45,98 | -0,36% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-23 | 15,34 | 15,39 | -0,32% | -0,90% | 51,04 | 50,77 | +0,55% | +7,89% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 37,00 | 37,10 | -0,27% | +7,18% | 156,24 | 156,80 | -0,35% | +8,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 12,57 | 12,57 | 0,00% | +5,19% | 53,08 | 53,12 | -0,08% | +6,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,01 | 12,01 | 0,00% | -3,30% | 50,72 | 50,76 | -0,08% | -2,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-23 | 12,15 | 12,14 | +0,08% | -3,42% | 40,43 | 40,05 | +0,96% | +5,15% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-23 | 11,86 | 11,85 | +0,08% | -3,66% | 50,08 | 50,08 | 0,00% | -2,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 22,27 | 22,26 | +0,04% | +21,03% | 94,04 | 94,08 | -0,04% | +22,31% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,48 | 12,47 | +0,08% | +11,33% | 52,70 | 52,70 | 0,00% | +12,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-23 | 20,64 | 20,63 | +0,05% | +11,09% | 68,68 | 68,05 | +0,92% | +20,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 21,61 | 21,60 | +0,05% | +20,46% | 91,25 | 91,29 | -0,04% | +21,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-23 | 19,04 | 19,04 | 0,00% | +10,76% | 80,40 | 80,47 | -0,08% | +11,93% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-23 | 13,55 | 13,55 | 0,00% | +13,29% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-23 | 17,23 | 17,51 | -1,60% | -1,88% | 72,76 | 74,00 | -1,68% | -0,84% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-23 | 15,87 | 16,20 | -2,04% | -9,78% | 52,81 | 53,44 | -1,18% | -1,78% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-23 | 6,80 | 7,07 | -3,82% | -21,39% | 22,63 | 23,32 | -2,98% | -14,41% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-23 | 6,36 | 6,62 | -3,93% | -22,25% | 21,16 | 21,84 | -3,09% | -15,35% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-23 | 15,26 | 15,28 | -0,13% | -18,61% | 64,44 | 64,58 | -0,21% | -17,75% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-23 | 25,00 | 25,04 | -0,16% | -19,41% | 105,57 | 105,83 | -0,24% | -18,55% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 13,53 | 13,52 | +0,07% | +4,97% | 57,13 | 57,14 | -0,01% | +6,08% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-23 | 15,24 | 15,24 | 0,00% | +4,17% | 64,36 | 64,41 | -0,08% | +5,27% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-23 | 75,55 | 75,87 | -0,42% | 0,00% | 319,03 | 320,65 | -0,50% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-23 | 387,74 | 388,61 | -0,22% | +5,17% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-23 | 325,68 | 327,50 | -0,56% | -4,72% | 1083,70 | 1080,32 | +0,31% | +3,73% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-23 | 371,39 | 372,25 | -0,23% | +3,55% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 61,28 | 61,13 | +0,25% | +7,45% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-23 | 94,73 | 94,85 | -0,13% | -5,01% | 315,21 | 312,88 | +0,75% | +3,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-23 | 97,13 | 97,41 | -0,29% | +16,09% | 410,16 | 411,68 | -0,37% | +17,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-23 | 123,05 | 123,64 | -0,48% | +6,94% | 409,45 | 407,85 | +0,39% | +16,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 95,65 | 95,92 | -0,28% | 0,00% | 403,91 | 405,39 | -0,36% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-23 | 878,73 | 883,59 | -0,55% | 0,00% | 402,28 | 405,48 | -0,79% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-23 | 121,18 | 121,75 | -0,47% | +6,27% | 403,23 | 401,62 | +0,40% | +15,70% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 94,05 | 94,32 | -0,29% | 0,00% | 397,15 | 398,62 | -0,37% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-23 | 119,15 | 119,72 | -0,48% | 0,00% | 396,47 | 394,92 | +0,39% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 83,83 | 84,05 | -0,26% | +15,26% | 354,00 | 355,22 | -0,34% | +16,48% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-23 | 106,21 | 106,69 | -0,45% | +6,19% | 353,41 | 351,94 | +0,42% | +15,61% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-23 | 300,13 | 301,44 | -0,43% | +7,75% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 10,96 | 11,17 | -1,88% | -1,79% | 46,28 | 47,21 | -1,96% | -0,75% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 43,85 | 44,65 | -1,79% | -1,37% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 44,79 | 45,63 | -1,84% | -0,47% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 51,46 | 51,56 | -0,19% | +10,03% | 217,31 | 217,91 | -0,28% | +11,19% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-23 | 65,20 | 65,45 | -0,38% | +1,37% | 216,95 | 215,90 | +0,49% | +10,36% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-23 | 63,72 | 63,97 | -0,39% | +0,60% | 212,03 | 211,02 | +0,48% | +9,52% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-23 | 162,10 | 161,82 | +0,17% | +28,47% | 539,39 | 533,80 | +1,05% | +39,86% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 473,08 | 471,68 | +0,30% | +30,87% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-23 | 159,31 | 159,02 | +0,18% | +27,90% | 530,10 | 524,56 | +1,06% | +39,24% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-23 | 10,07 | 10,09 | -0,20% | +2,86% | 42,52 | 42,64 | -0,28% | +3,95% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-23 | 12,77 | 12,81 | -0,31% | -5,48% | 42,49 | 42,26 | +0,56% | +2,91% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-23 | 11,86 | 11,89 | -0,25% | -7,63% | 39,46 | 39,22 | +0,62% | +0,56% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-23 | 9,51 | 9,53 | -0,21% | +2,37% | 40,16 | 40,28 | -0,29% | +3,45% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-23 | 12,04 | 12,07 | -0,25% | -5,94% | 40,06 | 39,82 | +0,62% | +2,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-23 | 21,57 | 21,62 | -0,23% | -14,40% | 91,09 | 91,37 | -0,31% | -13,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-23 | 19,95 | 20,00 | -0,25% | -16,94% | 84,24 | 84,53 | -0,33% | -16,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-23 | 20,69 | 20,74 | -0,24% | -14,86% | 87,37 | 87,65 | -0,32% | -13,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-23 | 26,09 | 26,17 | -0,31% | -21,68% | 86,81 | 86,33 | +0,56% | -14,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-23 | 14,41 | 14,43 | -0,14% | +10,93% | 60,85 | 60,99 | -0,22% | +12,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-23 | 14,12 | 14,14 | -0,14% | +2,02% | 46,98 | 46,64 | +0,73% | +11,07% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-23 | 13,71 | 13,73 | -0,15% | -0,58% | 45,62 | 45,29 | +0,73% | +8,24% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-23 | 13,97 | 13,99 | -0,14% | +10,35% | 58,99 | 59,13 | -0,23% | +11,51% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-23 | 13,68 | 13,71 | -0,22% | +1,48% | 45,52 | 45,23 | +0,65% | +10,49% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-23 | 37,95 | 38,14 | -0,50% | -14,87% | 126,28 | 125,81 | +0,37% | -7,32% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-23 | 110,85 | 111,17 | -0,29% | +5,27% | 468,10 | 469,84 | -0,37% | +6,38% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-23 | 105,55 | 105,90 | -0,33% | -3,21% | 351,22 | 349,33 | +0,54% | +5,38% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-23 | 104,34 | 104,68 | -0,32% | -3,68% | 347,19 | 345,31 | +0,55% | +4,86% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-23 | 3,80 | 3,75 | +1,33% | +7,95% | 16,05 | 15,85 | +1,25% | +9,10% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-23 | 3,76 | 3,72 | +1,08% | +6,21% | 15,88 | 15,72 | +0,99% | +7,34% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-23 | 0,00 | 0,00 | 0,00% | 0,00% | 13,18 | 13,22 | -0,30% | -8,09% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-23 | 0,00 | 0,00 | 0,00% | 0,00% | 12,92 | 12,96 | -0,31% | -9,21% | |
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)