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 | 2014-10-30 | 15,79 | 15,63 | +1,02% | +2,47% | 66,71 | 66,06 | +0,98% | +3,33% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-30 | 12,70 | 12,75 | -0,39% | +0,55% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-30 | 14,88 | 14,89 | -0,07% | -6,06% | 49,39 | 49,58 | -0,38% | +2,45% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 14,92 | 14,77 | +1,02% | +1,70% | 63,03 | 62,43 | +0,97% | +2,57% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-30 | 47,53 | 46,22 | +2,83% | -0,94% | 200,81 | 195,36 | +2,79% | -0,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 11,14 | 11,02 | +1,09% | 0,00% | 47,06 | 46,58 | +1,04% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-30 | 15,71 | 15,71 | 0,00% | +1,55% | 52,14 | 52,31 | -0,31% | +10,75% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 37,98 | 37,57 | +1,09% | +9,93% | 160,46 | 158,80 | +1,04% | +10,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 12,48 | 12,55 | -0,56% | +4,87% | 52,73 | 53,05 | -0,60% | +5,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,89 | 11,98 | -0,75% | -3,57% | 50,23 | 50,64 | -0,80% | -2,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-30 | 12,03 | 12,12 | -0,74% | -3,61% | 39,93 | 40,35 | -1,05% | +5,12% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,74 | 11,83 | -0,76% | -3,93% | 49,60 | 50,00 | -0,81% | -3,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 22,11 | 22,08 | +0,14% | +20,49% | 93,41 | 93,33 | +0,09% | +21,51% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,35 | 12,36 | -0,08% | +10,86% | 52,18 | 52,24 | -0,13% | +11,80% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-30 | 20,43 | 20,44 | -0,05% | +10,67% | 67,81 | 68,06 | -0,36% | +20,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 21,46 | 21,42 | +0,19% | +19,96% | 90,66 | 90,54 | +0,14% | +20,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-30 | 18,85 | 18,85 | 0,00% | +10,30% | 79,64 | 79,68 | -0,05% | +11,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-30 | 13,42 | 13,42 | 0,00% | +12,77% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-30 | 17,64 | 17,41 | +1,32% | -2,00% | 74,53 | 73,59 | +1,27% | -1,17% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-30 | 16,36 | 16,30 | +0,37% | -7,99% | 54,30 | 54,27 | +0,06% | +0,35% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-30 | 7,33 | 7,14 | +2,66% | -14,47% | 24,33 | 23,77 | +2,34% | -6,72% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-30 | 6,86 | 6,69 | +2,54% | -15,31% | 22,77 | 22,27 | +2,22% | -7,64% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-30 | 15,64 | 15,34 | +1,96% | -16,54% | 66,08 | 64,84 | +1,91% | -15,83% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-30 | 25,62 | 25,13 | +1,95% | -17,38% | 108,24 | 106,22 | +1,90% | -16,68% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 13,58 | 13,58 | 0,00% | +5,68% | 57,37 | 57,40 | -0,05% | +6,58% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-30 | 15,30 | 15,30 | 0,00% | +4,94% | 64,64 | 64,67 | -0,05% | +5,83% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-30 | 78,17 | 77,16 | +1,31% | 0,00% | 330,25 | 326,14 | +1,26% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-30 | 399,25 | 394,96 | +1,09% | +7,75% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-30 | 336,25 | 335,47 | +0,23% | -2,19% | 1116,08 | 1116,95 | -0,08% | +6,67% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-30 | 382,30 | 378,22 | +1,08% | +6,09% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 61,57 | 61,27 | +0,49% | +7,51% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-30 | 94,91 | 95,16 | -0,26% | -4,79% | 315,02 | 316,83 | -0,57% | +3,84% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-30 | 99,86 | 98,64 | +1,24% | +18,23% | 421,89 | 416,93 | +1,19% | +19,24% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-30 | 125,80 | 125,64 | +0,13% | +8,28% | 417,56 | 418,32 | -0,18% | +18,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 98,33 | 97,13 | +1,24% | 0,00% | 415,43 | 410,55 | +1,19% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-30 | 911,57 | 906,20 | +0,59% | 0,00% | 412,03 | 409,96 | +0,50% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-30 | 123,87 | 123,72 | +0,12% | +7,60% | 411,15 | 411,93 | -0,19% | +17,34% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 96,67 | 95,49 | +1,24% | 0,00% | 408,41 | 403,62 | +1,19% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-30 | 121,78 | 121,63 | +0,12% | 0,00% | 404,21 | 404,97 | -0,19% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 86,12 | 85,04 | +1,27% | +17,57% | 363,84 | 359,45 | +1,22% | +18,57% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-30 | 108,50 | 108,32 | +0,17% | +7,69% | 360,13 | 360,65 | -0,14% | +17,44% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-30 | 306,70 | 306,12 | +0,19% | +9,26% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 11,43 | 11,17 | +2,33% | +1,60% | 48,29 | 47,21 | +2,28% | +2,46% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 45,63 | 44,62 | +2,26% | +1,74% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-30 | 46,72 | 45,63 | +2,39% | +2,82% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 52,57 | 52,01 | +1,08% | +11,92% | 222,10 | 219,84 | +1,03% | +12,87% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-30 | 66,23 | 66,24 | -0,02% | +2,51% | 219,83 | 220,55 | -0,32% | +11,79% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-30 | 64,72 | 64,73 | -0,02% | +1,71% | 214,82 | 215,52 | -0,32% | +10,92% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-30 | 160,54 | 161,38 | -0,52% | +28,79% | 532,86 | 537,32 | -0,83% | +40,45% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 468,76 | 471,19 | -0,52% | +31,08% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-30 | 157,76 | 158,59 | -0,52% | +28,24% | 523,64 | 528,02 | -0,83% | +39,85% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-30 | 10,30 | 10,22 | +0,78% | +4,89% | 43,52 | 43,20 | +0,73% | +5,78% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-30 | 13,01 | 13,05 | -0,31% | -3,99% | 43,18 | 43,45 | -0,61% | +4,71% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-30 | 12,08 | 12,12 | -0,33% | -6,21% | 40,10 | 40,35 | -0,64% | +2,28% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-30 | 9,72 | 9,65 | +0,73% | +4,29% | 41,07 | 40,79 | +0,68% | +5,18% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-30 | 12,26 | 12,30 | -0,33% | -4,52% | 40,69 | 40,95 | -0,63% | +4,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-30 | 22,13 | 21,80 | +1,51% | -11,52% | 93,49 | 92,14 | +1,47% | -10,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-30 | 20,47 | 20,17 | +1,49% | -14,14% | 86,48 | 85,25 | +1,44% | -13,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-30 | 21,23 | 20,91 | +1,53% | -11,95% | 89,69 | 88,38 | +1,48% | -11,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-30 | 26,66 | 26,54 | +0,45% | -19,36% | 88,49 | 88,36 | +0,14% | -12,06% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-30 | 14,64 | 14,59 | +0,34% | +12,79% | 61,85 | 61,67 | +0,30% | +13,74% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-30 | 14,29 | 14,39 | -0,69% | +3,33% | 47,43 | 47,91 | -1,00% | +12,68% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-30 | 13,87 | 13,97 | -0,72% | +0,58% | 46,04 | 46,51 | -1,02% | +9,69% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-30 | 14,20 | 14,15 | +0,35% | +12,25% | 59,99 | 59,81 | +0,31% | +13,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-30 | 13,84 | 13,94 | -0,72% | +2,75% | 45,94 | 46,41 | -1,02% | +12,05% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-30 | 39,19 | 38,84 | +0,90% | -11,13% | 130,08 | 129,32 | +0,59% | -3,09% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-30 | 113,20 | 112,28 | +0,82% | +7,37% | 478,25 | 474,58 | +0,77% | +8,28% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-30 | 107,35 | 107,60 | -0,23% | -1,69% | 356,32 | 358,25 | -0,54% | +7,21% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-30 | 106,11 | 106,35 | -0,23% | -2,18% | 352,20 | 354,09 | -0,53% | +6,67% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-30 | 3,75 | 3,71 | +1,08% | +7,14% | 15,84 | 15,68 | +1,03% | +8,05% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-30 | 3,72 | 3,68 | +1,09% | +5,98% | 15,72 | 15,55 | +1,04% | +6,88% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-30 | 0,00 | 0,00 | 0,00% | 0,00% | 13,36 | 13,41 | -0,37% | -6,44% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-30 | 0,00 | 0,00 | 0,00% | 0,00% | 13,10 | 13,15 | -0,38% | -7,55% | |
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)