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 | 2014-10-27 | 15,33 | 15,34 | -0,07% | -0,13% | 64,76 | 64,86 | -0,15% | +0,90% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-27 | 12,53 | 12,47 | +0,48% | -0,40% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-27 | 14,57 | 14,52 | +0,34% | -7,90% | 48,64 | 48,48 | +0,34% | +1,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 14,50 | 14,50 | 0,00% | -0,82% | 61,26 | 61,31 | -0,08% | +0,21% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-27 | 44,25 | 45,86 | -3,51% | -6,45% | 186,93 | 193,90 | -3,59% | -5,48% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 10,79 | 10,86 | -0,64% | 0,00% | 45,58 | 45,92 | -0,73% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-27 | 15,33 | 15,38 | -0,33% | -0,58% | 51,18 | 51,35 | -0,33% | +9,46% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 36,80 | 37,03 | -0,62% | +7,04% | 155,46 | 156,56 | -0,70% | +8,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 12,45 | 12,51 | -0,48% | +4,80% | 52,59 | 52,89 | -0,56% | +5,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,94 | 11,97 | -0,25% | -3,48% | 50,44 | 50,61 | -0,33% | -2,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-27 | 12,08 | 12,11 | -0,25% | -3,59% | 40,33 | 40,44 | -0,26% | +6,15% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,79 | 11,82 | -0,25% | -3,91% | 49,81 | 49,98 | -0,34% | -2,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 22,04 | 22,20 | -0,72% | +19,91% | 93,11 | 93,86 | -0,80% | +21,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,40 | 12,46 | -0,48% | +10,52% | 52,38 | 52,68 | -0,56% | +11,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-27 | 20,51 | 20,61 | -0,49% | +10,27% | 68,48 | 68,82 | -0,49% | +21,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 21,38 | 21,55 | -0,79% | +19,31% | 90,32 | 91,11 | -0,87% | +20,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-27 | 18,92 | 19,02 | -0,53% | +9,94% | 79,93 | 80,42 | -0,61% | +11,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-27 | 13,47 | 13,53 | -0,44% | +12,44% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-27 | 16,68 | 17,50 | -4,69% | -5,12% | 70,46 | 73,99 | -4,76% | -4,14% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-27 | 15,43 | 16,19 | -4,69% | -11,98% | 51,52 | 54,06 | -4,70% | -3,09% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-27 | 6,54 | 6,85 | -4,53% | -23,51% | 21,84 | 22,87 | -4,53% | -15,78% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-27 | 6,12 | 6,41 | -4,52% | -24,35% | 20,43 | 21,40 | -4,53% | -16,71% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-27 | 15,12 | 15,14 | -0,13% | -19,19% | 63,87 | 64,01 | -0,21% | -18,35% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-27 | 24,77 | 24,81 | -0,16% | -19,99% | 104,64 | 104,90 | -0,24% | -19,16% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 13,53 | 13,52 | +0,07% | +5,05% | 57,16 | 57,16 | -0,01% | +6,13% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-27 | 15,25 | 15,23 | +0,13% | +4,38% | 64,42 | 64,39 | +0,05% | +5,46% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-27 | 74,83 | 75,21 | -0,51% | 0,00% | 316,12 | 317,99 | -0,59% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-27 | 383,16 | 384,62 | -0,38% | +4,86% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-27 | 324,04 | 325,06 | -0,31% | -4,32% | 1081,87 | 1085,38 | -0,32% | +5,35% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-27 | 366,94 | 368,40 | -0,40% | +3,23% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 60,44 | 61,16 | -1,18% | +6,17% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-27 | 94,29 | 94,58 | -0,31% | -5,65% | 314,81 | 315,80 | -0,32% | +3,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-27 | 96,25 | 97,03 | -0,80% | +15,66% | 406,61 | 410,24 | -0,89% | +16,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-27 | 122,03 | 122,83 | -0,65% | +6,44% | 407,42 | 410,13 | -0,66% | +17,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 94,77 | 95,55 | -0,82% | 0,00% | 400,36 | 403,99 | -0,90% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-27 | 877,27 | 877,95 | -0,08% | 0,00% | 403,54 | 403,86 | -0,08% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-27 | 120,16 | 120,96 | -0,66% | +5,76% | 401,18 | 403,88 | -0,67% | +16,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 93,19 | 93,96 | -0,82% | 0,00% | 393,68 | 397,26 | -0,90% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-27 | 118,15 | 118,94 | -0,66% | 0,00% | 394,47 | 397,14 | -0,67% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 82,88 | 83,84 | -1,15% | +14,68% | 350,13 | 354,48 | -1,23% | +15,87% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-27 | 105,08 | 106,13 | -0,99% | +5,54% | 350,83 | 354,37 | -1,00% | +16,21% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-27 | 296,94 | 299,91 | -0,99% | +7,05% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 10,62 | 11,02 | -3,63% | -3,80% | 44,86 | 46,59 | -3,71% | -2,81% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 42,45 | 44,05 | -3,63% | -3,70% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-27 | 43,38 | 45,02 | -3,64% | -2,69% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 51,09 | 51,28 | -0,37% | +9,85% | 215,83 | 216,81 | -0,45% | +10,98% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-27 | 64,78 | 64,92 | -0,22% | +1,11% | 216,28 | 216,77 | -0,22% | +11,32% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-27 | 63,31 | 63,45 | -0,22% | +0,33% | 211,37 | 211,86 | -0,23% | +10,47% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-27 | 161,87 | 163,26 | -0,85% | +29,50% | 540,43 | 545,12 | -0,86% | +42,58% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 472,24 | 476,37 | -0,87% | +31,76% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-27 | 159,07 | 160,44 | -0,85% | +28,93% | 531,09 | 535,71 | -0,86% | +41,95% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-27 | 9,97 | 10,00 | -0,30% | +2,89% | 42,12 | 42,28 | -0,38% | +3,96% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-27 | 12,67 | 12,71 | -0,31% | -5,38% | 42,30 | 42,44 | -0,32% | +4,18% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-27 | 11,77 | 11,80 | -0,25% | -7,54% | 39,30 | 39,40 | -0,26% | +1,80% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-27 | 9,42 | 9,44 | -0,21% | +2,39% | 39,79 | 39,91 | -0,29% | +3,45% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-27 | 11,94 | 11,98 | -0,33% | -5,84% | 39,86 | 40,00 | -0,34% | +3,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-27 | 21,34 | 21,52 | -0,84% | -14,91% | 90,15 | 90,99 | -0,92% | -14,03% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-27 | 19,75 | 19,91 | -0,80% | -17,40% | 83,43 | 84,18 | -0,89% | -16,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-27 | 20,47 | 20,64 | -0,82% | -15,34% | 86,48 | 87,27 | -0,91% | -14,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-27 | 25,86 | 26,07 | -0,81% | -22,11% | 86,34 | 87,05 | -0,81% | -14,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-27 | 14,26 | 14,32 | -0,42% | +10,46% | 60,24 | 60,55 | -0,50% | +11,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-27 | 14,00 | 14,05 | -0,36% | +1,67% | 46,74 | 46,91 | -0,36% | +11,94% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-27 | 13,59 | 13,64 | -0,37% | -1,02% | 45,37 | 45,54 | -0,38% | +8,98% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-27 | 13,83 | 13,89 | -0,43% | +9,94% | 58,42 | 58,73 | -0,51% | +11,07% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-27 | 13,56 | 13,61 | -0,37% | +1,12% | 45,27 | 45,44 | -0,38% | +11,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-27 | 36,49 | 37,20 | -1,91% | -16,63% | 121,83 | 124,21 | -1,92% | -8,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-27 | 109,36 | 110,23 | -0,79% | +4,40% | 461,99 | 466,05 | -0,87% | +5,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-27 | 104,32 | 105,10 | -0,74% | -3,97% | 348,29 | 350,93 | -0,75% | +5,74% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-27 | 103,11 | 103,89 | -0,75% | -4,46% | 344,25 | 346,89 | -0,76% | +5,20% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-27 | 3,78 | 3,80 | -0,53% | +7,69% | 15,97 | 16,07 | -0,61% | +8,81% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-27 | 3,75 | 3,76 | -0,27% | +6,53% | 15,84 | 15,90 | -0,35% | +7,64% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-27 | 0,00 | 0,00 | 0,00% | 0,00% | 13,26 | 13,04 | +1,69% | -6,29% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-27 | 0,00 | 0,00 | 0,00% | 0,00% | 12,99 | 12,78 | +1,64% | -7,48% | |
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)