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 *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 15,46 | 15,33 | +0,85% | +0,72% | 65,29 | 64,76 | +0,81% | +1,48% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-28 | 12,60 | 12,53 | +0,56% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-28 | 14,72 | 14,57 | +1,03% | -6,95% | 49,00 | 48,64 | +0,73% | +2,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 14,62 | 14,50 | +0,83% | 0,00% | 61,74 | 61,26 | +0,79% | +0,76% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-28 | 45,46 | 44,25 | +2,73% | -4,58% | 191,97 | 186,93 | +2,70% | -3,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 10,91 | 10,79 | +1,11% | 0,00% | 46,07 | 45,58 | +1,07% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-28 | 15,54 | 15,33 | +1,37% | +0,78% | 51,73 | 51,18 | +1,07% | +10,62% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 37,21 | 36,80 | +1,11% | +8,20% | 157,13 | 155,46 | +1,08% | +9,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 12,44 | 12,45 | -0,08% | +4,71% | 52,53 | 52,59 | -0,12% | +5,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 11,97 | 11,94 | +0,25% | -3,08% | 50,55 | 50,44 | +0,21% | -2,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-28 | 12,11 | 12,08 | +0,25% | -3,27% | 40,31 | 40,33 | -0,05% | +6,17% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-28 | 11,81 | 11,79 | +0,17% | -3,59% | 49,87 | 49,81 | +0,13% | -2,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 21,94 | 22,04 | -0,45% | +19,50% | 92,65 | 93,11 | -0,49% | +20,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 12,38 | 12,40 | -0,16% | +10,73% | 52,28 | 52,38 | -0,20% | +11,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-28 | 20,48 | 20,51 | -0,15% | +10,46% | 68,17 | 68,48 | -0,44% | +21,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 21,29 | 21,38 | -0,42% | +18,94% | 89,91 | 90,32 | -0,46% | +19,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-28 | 18,89 | 18,92 | -0,16% | +10,08% | 79,77 | 79,93 | -0,20% | +10,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-28 | 13,44 | 13,47 | -0,22% | +12,47% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-28 | 17,30 | 16,68 | +3,72% | -2,70% | 73,06 | 70,46 | +3,68% | -1,96% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-28 | 16,08 | 15,43 | +4,21% | -9,15% | 53,53 | 51,52 | +3,90% | -0,28% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-28 | 6,96 | 6,54 | +6,42% | -18,69% | 23,17 | 21,84 | +6,11% | -10,75% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-28 | 6,51 | 6,12 | +6,37% | -19,63% | 21,67 | 20,43 | +6,06% | -11,78% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-28 | 15,25 | 15,12 | +0,86% | -18,62% | 64,40 | 63,87 | +0,82% | -18,00% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-28 | 24,98 | 24,77 | +0,85% | -19,45% | 105,49 | 104,64 | +0,81% | -18,83% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 13,56 | 13,53 | +0,22% | +5,28% | 57,26 | 57,16 | +0,18% | +6,08% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-28 | 15,28 | 15,25 | +0,20% | +4,59% | 64,53 | 64,42 | +0,16% | +5,38% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-28 | 75,93 | 74,83 | +1,47% | 0,00% | 320,64 | 316,12 | +1,43% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-28 | 388,45 | 383,16 | +1,38% | +5,92% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-28 | 329,84 | 324,04 | +1,79% | -2,98% | 1097,97 | 1081,87 | +1,49% | +6,50% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-28 | 372,00 | 366,94 | +1,38% | +4,29% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 60,81 | 60,44 | +0,61% | +6,52% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-28 | 94,78 | 94,29 | +0,52% | -5,36% | 315,50 | 314,81 | +0,22% | +3,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-28 | 97,43 | 96,25 | +1,23% | +16,58% | 411,44 | 406,61 | +1,19% | +17,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-28 | 124,20 | 122,03 | +1,78% | +7,82% | 413,44 | 407,42 | +1,48% | +18,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 95,94 | 94,77 | +1,23% | 0,00% | 405,14 | 400,36 | +1,20% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-28 | 898,25 | 877,27 | +2,39% | 0,00% | 411,40 | 403,54 | +1,95% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-28 | 122,30 | 120,16 | +1,78% | +7,14% | 407,11 | 401,18 | +1,48% | +17,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 94,32 | 93,19 | +1,21% | 0,00% | 398,30 | 393,68 | +1,17% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-28 | 120,24 | 118,15 | +1,77% | 0,00% | 400,25 | 394,47 | +1,47% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 83,72 | 82,88 | +1,01% | +15,60% | 353,54 | 350,13 | +0,98% | +16,48% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-28 | 106,73 | 105,08 | +1,57% | +6,91% | 355,28 | 350,83 | +1,27% | +17,35% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-28 | 301,62 | 296,94 | +1,58% | +8,44% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 10,98 | 10,62 | +3,39% | -1,61% | 46,37 | 44,86 | +3,35% | -0,86% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 43,97 | 42,45 | +3,58% | -1,26% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-28 | 44,86 | 43,38 | +3,41% | -0,40% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 51,26 | 51,09 | +0,33% | +9,86% | 216,47 | 215,83 | +0,29% | +10,69% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-28 | 65,35 | 64,78 | +0,88% | +1,62% | 217,54 | 216,28 | +0,58% | +11,54% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-28 | 63,86 | 63,31 | +0,87% | +0,84% | 212,58 | 211,37 | +0,57% | +10,69% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-28 | 161,45 | 161,87 | -0,26% | +29,71% | 537,43 | 540,43 | -0,56% | +42,38% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 471,33 | 472,24 | -0,19% | +32,04% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-28 | 158,66 | 159,07 | -0,26% | +29,14% | 528,15 | 531,09 | -0,55% | +41,75% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-28 | 10,08 | 9,97 | +1,10% | +3,49% | 42,57 | 42,12 | +1,06% | +4,28% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-28 | 12,87 | 12,67 | +1,58% | -4,31% | 42,84 | 42,30 | +1,28% | +5,03% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-28 | 11,95 | 11,77 | +1,53% | -6,57% | 39,78 | 39,30 | +1,23% | +2,56% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-28 | 9,52 | 9,42 | +1,06% | +3,03% | 40,20 | 39,79 | +1,02% | +3,81% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-28 | 12,13 | 11,94 | +1,59% | -4,79% | 40,38 | 39,86 | +1,29% | +4,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-28 | 21,62 | 21,34 | +1,31% | -13,76% | 91,30 | 90,15 | +1,27% | -13,10% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-28 | 20,00 | 19,75 | +1,27% | -16,32% | 84,46 | 83,43 | +1,23% | -15,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-28 | 20,74 | 20,47 | +1,32% | -14,19% | 87,58 | 86,48 | +1,28% | -13,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-28 | 26,33 | 25,86 | +1,82% | -20,64% | 87,65 | 86,34 | +1,52% | -12,89% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-28 | 14,44 | 14,26 | +1,26% | +11,76% | 60,98 | 60,24 | +1,22% | +12,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-28 | 14,24 | 14,00 | +1,71% | +3,34% | 47,40 | 46,74 | +1,41% | +13,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-28 | 13,83 | 13,59 | +1,77% | +0,66% | 46,04 | 45,37 | +1,46% | +10,49% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-28 | 14,00 | 13,83 | +1,23% | +11,20% | 59,12 | 58,42 | +1,19% | +12,05% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-28 | 13,80 | 13,56 | +1,77% | +2,83% | 45,94 | 45,27 | +1,47% | +12,88% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-28 | 38,03 | 36,49 | +4,22% | -13,53% | 126,59 | 121,83 | +3,91% | -5,08% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-28 | 110,51 | 109,36 | +1,05% | +5,40% | 466,67 | 461,99 | +1,01% | +6,20% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-28 | 105,91 | 104,32 | +1,52% | -2,61% | 352,55 | 348,29 | +1,22% | +6,90% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-28 | 104,69 | 103,11 | +1,53% | -3,10% | 348,49 | 344,25 | +1,23% | +6,36% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-28 | 3,75 | 3,78 | -0,79% | +7,45% | 15,84 | 15,97 | -0,83% | +8,27% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-28 | 3,72 | 3,75 | -0,80% | +6,29% | 15,71 | 15,84 | -0,84% | +7,09% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 13,04 | 13,26 | -1,66% | -8,23% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 12,78 | 12,99 | -1,62% | -9,36% | |
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)