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 | 2014-10-29 | 15,63 | 15,46 | +1,10% | +1,56% | 66,06 | 65,29 | +1,19% | +2,68% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-29 | 12,75 | 12,60 | +1,19% | +0,95% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-29 | 14,89 | 14,72 | +1,15% | -5,82% | 49,58 | 49,00 | +1,18% | +3,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 14,77 | 14,62 | +1,03% | +0,75% | 62,43 | 61,74 | +1,12% | +1,87% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-29 | 46,22 | 45,46 | +1,67% | -3,83% | 195,36 | 191,97 | +1,77% | -2,76% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 11,02 | 10,91 | +1,01% | 0,00% | 46,58 | 46,07 | +1,10% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-29 | 15,71 | 15,54 | +1,09% | +1,95% | 52,31 | 51,73 | +1,12% | +12,13% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 37,57 | 37,21 | +0,97% | +9,02% | 158,80 | 157,13 | +1,06% | +10,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 12,55 | 12,44 | +0,88% | +5,37% | 53,05 | 52,53 | +0,98% | +6,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 11,98 | 11,97 | +0,08% | -2,92% | 50,64 | 50,55 | +0,18% | -1,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-29 | 12,12 | 12,11 | +0,08% | -3,04% | 40,35 | 40,31 | +0,10% | +6,65% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-29 | 11,83 | 11,81 | +0,17% | -3,35% | 50,00 | 49,87 | +0,26% | -2,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 22,08 | 21,94 | +0,64% | +20,13% | 93,33 | 92,65 | +0,73% | +21,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 12,36 | 12,38 | -0,16% | +10,75% | 52,24 | 52,28 | -0,07% | +11,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-29 | 20,44 | 20,48 | -0,20% | +10,43% | 68,06 | 68,17 | -0,17% | +21,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 21,42 | 21,29 | +0,61% | +19,53% | 90,54 | 89,91 | +0,70% | +20,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-29 | 18,85 | 18,89 | -0,21% | +10,04% | 79,68 | 79,77 | -0,12% | +11,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-29 | 13,42 | 13,44 | -0,15% | +12,58% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-29 | 17,41 | 17,30 | +0,64% | -3,17% | 73,59 | 73,06 | +0,73% | -2,10% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-29 | 16,30 | 16,08 | +1,37% | -8,27% | 54,27 | 53,53 | +1,39% | +0,89% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-29 | 7,14 | 6,96 | +2,59% | -16,78% | 23,77 | 23,17 | +2,61% | -8,47% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-29 | 6,69 | 6,51 | +2,76% | -17,51% | 22,27 | 21,67 | +2,79% | -9,27% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-29 | 15,34 | 15,25 | +0,59% | -18,10% | 64,84 | 64,40 | +0,68% | -17,19% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-29 | 25,13 | 24,98 | +0,60% | -18,94% | 106,22 | 105,49 | +0,69% | -18,04% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 13,58 | 13,56 | +0,15% | +5,76% | 57,40 | 57,26 | +0,24% | +6,93% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-29 | 15,30 | 15,28 | +0,13% | +5,01% | 64,67 | 64,53 | +0,22% | +6,17% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-29 | 77,16 | 75,93 | +1,62% | 0,00% | 326,14 | 320,64 | +1,71% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-29 | 394,96 | 388,45 | +1,68% | +7,36% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-29 | 335,47 | 329,84 | +1,71% | -1,62% | 1116,95 | 1097,97 | +1,73% | +8,21% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-29 | 378,22 | 372,00 | +1,67% | +5,71% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-29 | 61,27 | 60,81 | +0,76% | +7,21% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-29 | 95,16 | 94,78 | +0,40% | -4,70% | 316,83 | 315,50 | +0,42% | +4,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-29 | 98,64 | 97,43 | +1,24% | +17,98% | 416,93 | 411,44 | +1,34% | +19,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-29 | 125,64 | 124,20 | +1,16% | +9,14% | 418,32 | 413,44 | +1,18% | +20,04% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 97,13 | 95,94 | +1,24% | 0,00% | 410,55 | 405,14 | +1,33% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-29 | 906,20 | 898,25 | +0,89% | 0,00% | 409,96 | 411,40 | -0,35% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-29 | 123,72 | 122,30 | +1,16% | +8,45% | 411,93 | 407,11 | +1,18% | +19,28% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 95,49 | 94,32 | +1,24% | 0,00% | 403,62 | 398,30 | +1,33% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-29 | 121,63 | 120,24 | +1,16% | 0,00% | 404,97 | 400,25 | +1,18% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 85,04 | 83,72 | +1,58% | +17,22% | 359,45 | 353,54 | +1,67% | +18,51% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-29 | 108,32 | 106,73 | +1,49% | +8,45% | 360,65 | 355,28 | +1,51% | +19,28% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-29 | 306,12 | 301,62 | +1,49% | +10,00% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 11,17 | 10,98 | +1,73% | -0,62% | 47,21 | 46,37 | +1,82% | +0,48% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-29 | 44,62 | 43,97 | +1,48% | -0,42% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-29 | 45,63 | 44,86 | +1,72% | +0,62% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 52,01 | 51,26 | +1,46% | +11,44% | 219,84 | 216,47 | +1,56% | +12,68% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-29 | 66,24 | 65,35 | +1,36% | +3,08% | 220,55 | 217,54 | +1,38% | +13,38% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-29 | 64,73 | 63,86 | +1,36% | +2,29% | 215,52 | 212,58 | +1,38% | +12,51% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-29 | 161,38 | 161,45 | -0,04% | +29,78% | 537,32 | 537,43 | -0,02% | +42,74% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-29 | 471,19 | 471,33 | -0,03% | +32,11% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-29 | 158,59 | 158,66 | -0,04% | +29,22% | 528,02 | 528,15 | -0,02% | +42,13% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-29 | 10,22 | 10,08 | +1,39% | +4,71% | 43,20 | 42,57 | +1,48% | +5,87% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-29 | 13,05 | 12,87 | +1,40% | -3,05% | 43,45 | 42,84 | +1,42% | +6,64% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-29 | 12,12 | 11,95 | +1,42% | -5,31% | 40,35 | 39,78 | +1,44% | +4,15% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-29 | 9,65 | 9,52 | +1,37% | +4,21% | 40,79 | 40,20 | +1,46% | +5,37% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-29 | 12,30 | 12,13 | +1,40% | -3,53% | 40,95 | 40,38 | +1,42% | +6,11% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-29 | 21,80 | 21,62 | +0,83% | -13,22% | 92,14 | 91,30 | +0,93% | -12,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-29 | 20,17 | 20,00 | +0,85% | -15,78% | 85,25 | 84,46 | +0,94% | -14,85% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-29 | 20,91 | 20,74 | +0,82% | -13,63% | 88,38 | 87,58 | +0,91% | -12,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-29 | 26,54 | 26,33 | +0,80% | -20,06% | 88,36 | 87,65 | +0,82% | -12,07% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-29 | 14,59 | 14,44 | +1,04% | +13,01% | 61,67 | 60,98 | +1,13% | +14,26% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-29 | 14,39 | 14,24 | +1,05% | +4,65% | 47,91 | 47,40 | +1,07% | +15,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-29 | 13,97 | 13,83 | +1,01% | +1,90% | 46,51 | 46,04 | +1,03% | +12,08% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-29 | 14,15 | 14,00 | +1,07% | +12,48% | 59,81 | 59,12 | +1,16% | +13,73% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-29 | 13,94 | 13,80 | +1,01% | +4,11% | 46,41 | 45,94 | +1,04% | +14,51% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-29 | 38,84 | 38,03 | +2,13% | -12,13% | 129,32 | 126,59 | +2,15% | -3,35% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-29 | 112,28 | 110,51 | +1,60% | +6,56% | 474,58 | 466,67 | +1,70% | +7,74% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-29 | 107,60 | 105,91 | +1,60% | -1,39% | 358,25 | 352,55 | +1,62% | +8,46% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-29 | 106,35 | 104,69 | +1,59% | -1,89% | 354,09 | 348,49 | +1,61% | +7,91% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-29 | 3,71 | 3,75 | -1,07% | +6,30% | 15,68 | 15,84 | -0,98% | +7,48% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-29 | 3,68 | 3,72 | -1,08% | +5,14% | 15,55 | 15,71 | -0,98% | +6,31% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-29 | 0,00 | 0,00 | 0,00% | 0,00% | 13,41 | 13,04 | +2,84% | -5,76% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-29 | 0,00 | 0,00 | 0,00% | 0,00% | 13,15 | 12,78 | +2,90% | -6,87% | |
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)