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 | 2014-11-03 | 16,04 | 15,98 | +0,38% | +3,68% | 67,44 | 67,56 | -0,19% | +4,12% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-03 | 13,01 | 12,96 | +0,39% | +3,09% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-03 | 14,97 | 14,97 | 0,00% | -4,71% | 50,09 | 50,29 | -0,40% | +4,76% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 15,16 | 15,11 | +0,33% | +2,92% | 63,74 | 63,89 | -0,23% | +3,35% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-03 | 47,92 | 48,21 | -0,60% | +0,40% | 201,47 | 203,83 | -1,16% | +0,82% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 11,39 | 11,31 | +0,71% | 0,00% | 47,89 | 47,82 | +0,14% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-03 | 15,89 | 15,84 | +0,32% | +3,65% | 53,17 | 53,21 | -0,08% | +13,96% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 38,82 | 38,56 | +0,67% | +11,97% | 163,21 | 163,03 | +0,11% | +12,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 12,59 | 12,54 | +0,40% | +4,48% | 52,93 | 53,02 | -0,16% | +4,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,88 | 11,87 | +0,08% | -3,73% | 49,95 | 50,19 | -0,48% | -3,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-03 | 12,02 | 12,01 | +0,08% | -3,84% | 40,22 | 40,34 | -0,31% | +5,72% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,73 | 11,72 | +0,09% | -4,17% | 49,32 | 49,55 | -0,48% | -3,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 22,48 | 22,30 | +0,81% | +20,99% | 94,51 | 94,28 | +0,24% | +21,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,44 | 12,38 | +0,48% | +11,47% | 52,30 | 52,34 | -0,08% | +11,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-03 | 20,58 | 20,48 | +0,49% | +11,30% | 68,86 | 68,80 | +0,09% | +22,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 21,81 | 21,63 | +0,83% | +20,36% | 91,70 | 91,45 | +0,27% | +20,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 18,99 | 18,90 | +0,48% | +10,92% | 79,84 | 79,91 | -0,09% | +11,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-03 | 13,52 | 13,45 | +0,52% | +13,42% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-03 | 17,85 | 17,89 | -0,22% | +0,17% | 75,05 | 75,64 | -0,78% | +0,58% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-03 | 16,34 | 16,53 | -1,15% | -6,95% | 54,67 | 55,53 | -1,54% | +2,30% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-03 | 7,19 | 7,34 | -2,04% | -14,10% | 24,06 | 24,66 | -2,43% | -5,79% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-03 | 6,73 | 6,87 | -2,04% | -14,92% | 22,52 | 23,08 | -2,43% | -6,68% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-03 | 15,77 | 15,80 | -0,19% | -16,34% | 66,30 | 66,80 | -0,75% | -15,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-03 | 25,83 | 25,89 | -0,23% | -17,18% | 108,60 | 109,46 | -0,79% | -16,64% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 13,59 | 13,58 | +0,07% | +6,25% | 57,14 | 57,42 | -0,49% | +6,96% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-03 | 15,31 | 15,30 | +0,07% | +5,51% | 64,37 | 64,69 | -0,50% | +6,21% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-03 | 79,07 | 79,36 | -0,37% | 0,00% | 332,43 | 335,53 | -0,92% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-03 | 405,25 | 405,32 | -0,02% | +11,25% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-03 | 336,64 | 338,20 | -0,46% | -0,72% | 1126,36 | 1136,08 | -0,86% | +8,88% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-03 | 387,99 | 388,10 | -0,03% | +6,51% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 62,65 | 62,00 | +1,05% | +9,05% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-03 | 94,22 | 94,60 | -0,40% | -4,71% | 315,25 | 317,78 | -0,80% | +4,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-03 | 102,19 | 102,00 | +0,19% | +20,55% | 429,64 | 431,26 | -0,38% | +21,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-03 | 127,66 | 127,75 | -0,07% | +10,40% | 427,14 | 429,14 | -0,47% | +21,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 100,62 | 100,43 | +0,19% | 0,00% | 423,04 | 424,62 | -0,37% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-03 | 928,69 | 930,63 | -0,21% | 0,00% | 422,18 | 424,00 | -0,43% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-03 | 125,70 | 125,78 | -0,06% | +9,71% | 420,58 | 422,52 | -0,46% | +20,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 98,91 | 98,74 | +0,17% | 0,00% | 415,85 | 417,47 | -0,39% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-03 | 123,57 | 123,66 | -0,07% | 0,00% | 413,45 | 415,40 | -0,47% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 88,11 | 87,82 | +0,33% | +19,84% | 370,44 | 371,30 | -0,23% | +20,34% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-03 | 110,07 | 109,99 | +0,07% | +9,75% | 368,28 | 369,48 | -0,32% | +20,66% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-03 | 311,18 | 310,94 | +0,08% | +11,33% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 11,59 | 11,64 | -0,43% | +2,84% | 48,73 | 49,21 | -0,99% | +3,27% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 46,28 | 46,48 | -0,43% | +3,12% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 47,38 | 47,58 | -0,42% | +4,13% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 53,01 | 53,13 | -0,23% | +12,76% | 222,87 | 224,63 | -0,79% | +13,23% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-03 | 66,23 | 66,54 | -0,47% | +3,27% | 221,60 | 223,52 | -0,86% | +13,54% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-03 | 64,72 | 65,02 | -0,46% | +2,49% | 216,55 | 218,41 | -0,86% | +12,68% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-03 | 162,50 | 161,81 | +0,43% | +28,57% | 543,71 | 543,55 | +0,03% | +41,01% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 474,16 | 472,19 | +0,42% | +30,68% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-03 | 159,67 | 159,00 | +0,42% | +27,99% | 534,24 | 534,11 | +0,02% | +40,38% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-03 | 10,44 | 10,46 | -0,19% | +5,24% | 43,89 | 44,22 | -0,75% | +5,94% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-03 | 13,09 | 13,12 | -0,23% | -2,46% | 43,80 | 44,07 | -0,62% | +6,98% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-03 | 12,16 | 12,19 | -0,25% | -4,70% | 40,69 | 40,95 | -0,64% | +4,52% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-03 | 9,86 | 9,88 | -0,20% | +4,78% | 41,45 | 41,77 | -0,76% | +5,48% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-03 | 12,34 | 12,37 | -0,24% | -2,91% | 41,29 | 41,55 | -0,64% | +6,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-03 | 22,38 | 22,40 | -0,09% | -10,98% | 94,09 | 94,71 | -0,65% | -10,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-03 | 20,70 | 20,72 | -0,10% | -13,61% | 87,03 | 87,60 | -0,66% | -13,03% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-03 | 21,47 | 21,48 | -0,05% | -11,39% | 90,27 | 90,82 | -0,61% | -10,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-03 | 26,74 | 26,78 | -0,15% | -17,95% | 89,47 | 89,96 | -0,54% | -10,01% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-03 | 14,78 | 14,81 | -0,20% | +12,31% | 62,14 | 62,62 | -0,76% | +13,05% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-03 | 14,31 | 14,34 | -0,21% | +4,07% | 47,88 | 48,17 | -0,60% | +14,14% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-03 | 13,89 | 13,92 | -0,22% | +1,39% | 46,47 | 46,76 | -0,61% | +11,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-03 | 14,33 | 14,36 | -0,21% | +11,78% | 60,25 | 60,71 | -0,77% | +12,52% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-03 | 13,86 | 13,90 | -0,29% | +3,51% | 46,37 | 46,69 | -0,68% | +13,53% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-03 | 39,44 | 39,55 | -0,28% | -9,27% | 131,96 | 132,86 | -0,67% | -0,49% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-03 | 114,54 | 114,88 | -0,30% | +7,74% | 481,56 | 485,71 | -0,85% | +8,46% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-03 | 107,74 | 108,12 | -0,35% | -0,23% | 360,49 | 363,20 | -0,75% | +9,42% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-03 | 106,48 | 106,86 | -0,36% | -0,74% | 356,27 | 358,96 | -0,75% | +8,87% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-03 | 3,81 | 3,78 | +0,79% | +8,86% | 16,02 | 15,98 | +0,23% | +9,31% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-03 | 3,77 | 3,75 | +0,53% | +7,41% | 15,85 | 15,86 | -0,03% | +7,85% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 14,15 | 13,82 | +2,39% | -0,07% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 13,86 | 13,55 | +2,29% | -1,42% | |
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)