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 | 2014-10-24 | 15,34 | 15,36 | -0,13% | -0,39% | 64,86 | 64,86 | -0,01% | +0,75% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-24 | 12,47 | 12,49 | -0,16% | -0,95% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-24 | 14,52 | 14,52 | 0,00% | -8,62% | 48,48 | 48,32 | +0,35% | +0,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 14,50 | 14,52 | -0,14% | -1,16% | 61,31 | 61,32 | -0,01% | -0,02% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-24 | 45,86 | 44,81 | +2,34% | -2,84% | 193,90 | 189,22 | +2,47% | -1,72% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 10,86 | 10,85 | +0,09% | 0,00% | 45,92 | 45,82 | +0,22% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-24 | 15,38 | 15,34 | +0,26% | -0,65% | 51,35 | 51,04 | +0,61% | +9,18% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 37,03 | 37,00 | +0,08% | +7,43% | 156,56 | 156,24 | +0,20% | +8,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 12,51 | 12,57 | -0,48% | +4,86% | 52,89 | 53,08 | -0,35% | +6,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,97 | 12,01 | -0,33% | -3,62% | 50,61 | 50,72 | -0,21% | -2,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-24 | 12,11 | 12,15 | -0,33% | -3,74% | 40,44 | 40,43 | +0,02% | +5,78% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,82 | 11,86 | -0,34% | -3,98% | 49,98 | 50,08 | -0,21% | -2,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 22,20 | 22,27 | -0,31% | +20,39% | 93,86 | 94,04 | -0,19% | +21,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,46 | 12,48 | -0,16% | +10,85% | 52,68 | 52,70 | -0,04% | +12,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-24 | 20,61 | 20,64 | -0,15% | +10,57% | 68,82 | 68,68 | +0,20% | +21,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 21,55 | 21,61 | -0,28% | +19,86% | 91,11 | 91,25 | -0,15% | +21,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-24 | 19,02 | 19,04 | -0,11% | +10,26% | 80,42 | 80,40 | +0,02% | +11,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-24 | 13,53 | 13,55 | -0,15% | +12,66% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-24 | 17,50 | 17,23 | +1,57% | +0,17% | 73,99 | 72,76 | +1,69% | +1,32% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-24 | 16,19 | 15,87 | +2,02% | -7,11% | 54,06 | 52,81 | +2,37% | +2,07% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-24 | 6,85 | 6,80 | +0,74% | -19,51% | 22,87 | 22,63 | +1,08% | -11,55% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-24 | 6,41 | 6,36 | +0,79% | -20,37% | 21,40 | 21,16 | +1,13% | -12,50% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-24 | 15,14 | 15,26 | -0,79% | -19,21% | 64,01 | 64,44 | -0,66% | -18,28% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-24 | 24,81 | 25,00 | -0,76% | -19,99% | 104,90 | 105,57 | -0,64% | -19,07% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 13,52 | 13,53 | -0,07% | +4,73% | 57,16 | 57,13 | +0,05% | +5,93% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-24 | 15,23 | 15,24 | -0,07% | +3,96% | 64,39 | 64,36 | +0,06% | +5,15% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-24 | 75,21 | 75,55 | -0,45% | 0,00% | 317,99 | 319,03 | -0,33% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-24 | 384,62 | 387,74 | -0,80% | +4,92% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-24 | 325,06 | 325,68 | -0,19% | -4,40% | 1085,38 | 1083,70 | +0,16% | +5,06% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-24 | 368,40 | 371,39 | -0,81% | +3,30% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 61,16 | 61,28 | -0,20% | +6,96% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-24 | 94,58 | 94,73 | -0,16% | -5,36% | 315,80 | 315,21 | +0,19% | +4,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-24 | 97,03 | 97,13 | -0,10% | +16,43% | 410,24 | 410,16 | +0,02% | +17,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-24 | 122,83 | 123,05 | -0,18% | +6,76% | 410,13 | 409,45 | +0,17% | +17,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 95,55 | 95,65 | -0,10% | 0,00% | 403,99 | 403,91 | +0,02% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-24 | 877,95 | 878,73 | -0,09% | 0,00% | 403,86 | 402,28 | +0,39% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-24 | 120,96 | 121,18 | -0,18% | +6,10% | 403,88 | 403,23 | +0,16% | +16,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 93,96 | 94,05 | -0,10% | 0,00% | 397,26 | 397,15 | +0,03% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-24 | 118,94 | 119,15 | -0,18% | 0,00% | 397,14 | 396,47 | +0,17% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 83,84 | 83,83 | +0,01% | +15,87% | 354,48 | 354,00 | +0,14% | +17,20% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-24 | 106,13 | 106,21 | -0,08% | +6,25% | 354,37 | 353,41 | +0,27% | +16,75% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-24 | 299,91 | 300,13 | -0,07% | +7,76% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 11,02 | 10,96 | +0,55% | +0,09% | 46,59 | 46,28 | +0,67% | +1,24% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 44,05 | 43,85 | +0,46% | +0,23% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-24 | 45,02 | 44,79 | +0,51% | +1,26% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 51,28 | 51,46 | -0,35% | +9,97% | 216,81 | 217,31 | -0,23% | +11,24% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-24 | 64,92 | 65,20 | -0,43% | +0,85% | 216,77 | 216,95 | -0,09% | +10,83% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-24 | 63,45 | 63,72 | -0,42% | +0,08% | 211,86 | 212,03 | -0,08% | +9,98% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-24 | 163,26 | 162,10 | +0,72% | +29,47% | 545,12 | 539,39 | +1,06% | +42,27% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 476,37 | 473,08 | +0,70% | +31,77% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-24 | 160,44 | 159,31 | +0,71% | +28,89% | 535,71 | 530,10 | +1,06% | +41,64% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-24 | 10,00 | 10,07 | -0,70% | +2,88% | 42,28 | 42,52 | -0,57% | +4,06% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-24 | 12,71 | 12,77 | -0,47% | -5,43% | 42,44 | 42,49 | -0,13% | +3,92% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-24 | 11,80 | 11,86 | -0,51% | -7,60% | 39,40 | 39,46 | -0,16% | +1,54% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-24 | 9,44 | 9,51 | -0,74% | +2,28% | 39,91 | 40,16 | -0,61% | +3,45% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-24 | 11,98 | 12,04 | -0,50% | -5,89% | 40,00 | 40,06 | -0,15% | +3,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-24 | 21,52 | 21,57 | -0,23% | -14,16% | 90,99 | 91,09 | -0,11% | -13,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-24 | 19,91 | 19,95 | -0,20% | -16,69% | 84,18 | 84,24 | -0,08% | -15,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-24 | 20,64 | 20,69 | -0,24% | -14,60% | 87,27 | 87,37 | -0,12% | -13,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-24 | 26,07 | 26,09 | -0,08% | -21,50% | 87,05 | 86,81 | +0,27% | -13,74% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-24 | 14,32 | 14,41 | -0,62% | +10,84% | 60,55 | 60,85 | -0,50% | +12,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-24 | 14,05 | 14,12 | -0,50% | +1,89% | 46,91 | 46,98 | -0,15% | +11,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-24 | 13,64 | 13,71 | -0,51% | -0,73% | 45,54 | 45,62 | -0,17% | +9,09% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-24 | 13,89 | 13,97 | -0,57% | +10,33% | 58,73 | 58,99 | -0,45% | +11,59% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-24 | 13,61 | 13,68 | -0,51% | +1,34% | 45,44 | 45,52 | -0,17% | +11,36% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-24 | 37,20 | 37,95 | -1,98% | -15,07% | 124,21 | 126,28 | -1,64% | -6,67% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-24 | 110,23 | 110,85 | -0,56% | +5,23% | 466,05 | 468,10 | -0,44% | +6,44% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-24 | 105,10 | 105,55 | -0,43% | -3,30% | 350,93 | 351,22 | -0,08% | +6,26% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-24 | 103,89 | 104,34 | -0,43% | -3,79% | 346,89 | 347,19 | -0,09% | +5,73% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-24 | 3,80 | 3,80 | 0,00% | +8,26% | 16,07 | 16,05 | +0,12% | +9,51% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-24 | 3,76 | 3,76 | 0,00% | +6,52% | 15,90 | 15,88 | +0,12% | +7,74% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-24 | 0,00 | 0,00 | 0,00% | 0,00% | 13,04 | 13,18 | -1,06% | -8,04% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-24 | 0,00 | 0,00 | 0,00% | 0,00% | 12,78 | 12,92 | -1,08% | -9,23% | |
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)