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 | 2014-11-06 | 15,59 | 15,82 | -1,45% | +1,43% | 65,96 | 66,84 | -1,32% | +2,66% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-06 | 12,80 | 12,93 | -1,01% | +1,27% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-06 | 14,46 | 14,77 | -2,10% | -6,89% | 49,00 | 49,89 | -1,78% | +1,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 14,74 | 14,96 | -1,47% | +0,75% | 62,36 | 63,21 | -1,34% | +1,97% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-06 | 47,45 | 48,15 | -1,45% | +2,04% | 200,76 | 203,45 | -1,32% | +3,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 11,28 | 11,31 | -0,27% | 0,00% | 47,73 | 47,79 | -0,13% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-06 | 15,64 | 15,78 | -0,89% | +2,62% | 53,00 | 53,30 | -0,56% | +12,25% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 38,45 | 38,56 | -0,29% | +11,06% | 162,68 | 162,93 | -0,15% | +12,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 12,24 | 12,41 | -1,37% | +0,99% | 51,79 | 52,44 | -1,24% | +2,21% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 11,44 | 11,70 | -2,22% | -7,52% | 48,40 | 49,44 | -2,09% | -6,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-06 | 11,58 | 11,84 | -2,20% | -7,51% | 39,24 | 39,99 | -1,87% | +1,17% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-06 | 11,30 | 11,56 | -2,25% | -7,83% | 47,81 | 48,84 | -2,12% | -6,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 21,90 | 21,96 | -0,27% | +16,24% | 92,66 | 92,79 | -0,14% | +17,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 12,01 | 12,14 | -1,07% | +6,57% | 50,81 | 51,30 | -0,94% | +7,85% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-06 | 19,86 | 20,09 | -1,14% | +6,37% | 67,30 | 67,86 | -0,82% | +16,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 21,25 | 21,30 | -0,23% | +15,68% | 89,91 | 90,00 | -0,10% | +17,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-06 | 18,32 | 18,53 | -1,13% | +6,02% | 77,51 | 78,29 | -1,00% | +7,30% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-06 | 13,04 | 13,19 | -1,14% | +8,31% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-06 | 17,69 | 18,06 | -2,05% | +1,84% | 74,85 | 76,31 | -1,92% | +3,07% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-06 | 15,98 | 16,32 | -2,08% | -7,25% | 54,15 | 55,12 | -1,76% | +1,44% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-06 | 6,98 | 7,13 | -2,10% | -14,46% | 23,65 | 24,08 | -1,78% | -6,44% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-06 | 6,53 | 6,67 | -2,10% | -15,30% | 22,13 | 22,53 | -1,78% | -7,36% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-06 | 15,34 | 15,49 | -0,97% | -17,97% | 64,90 | 65,45 | -0,83% | -16,98% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-06 | 25,12 | 25,36 | -0,95% | -18,81% | 106,28 | 107,15 | -0,81% | -17,83% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 13,50 | 13,53 | -0,22% | +6,47% | 57,12 | 57,17 | -0,09% | +7,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-06 | 15,21 | 15,24 | -0,20% | +5,70% | 64,35 | 64,39 | -0,06% | +6,98% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-06 | 78,19 | 78,51 | -0,41% | 0,00% | 330,82 | 331,73 | -0,27% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-06 | 399,67 | 402,56 | -0,72% | +9,30% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-06 | 331,58 | 333,76 | -0,65% | -0,73% | 1123,63 | 1127,31 | -0,33% | +8,58% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-06 | 382,60 | 385,38 | -0,72% | +7,62% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 60,66 | 61,60 | -1,53% | +4,26% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-06 | 93,31 | 93,51 | -0,21% | -3,59% | 316,20 | 315,84 | +0,11% | +5,46% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-06 | 100,64 | 101,63 | -0,97% | +19,06% | 425,81 | 429,42 | -0,84% | +20,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-06 | 125,97 | 126,84 | -0,69% | +10,25% | 426,88 | 428,42 | -0,36% | +20,59% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 99,08 | 100,06 | -0,98% | 0,00% | 419,21 | 422,78 | -0,85% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-06 | 911,81 | 922,23 | -1,13% | 0,00% | 417,52 | 420,81 | -0,78% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-06 | 124,02 | 124,88 | -0,69% | +9,56% | 420,27 | 421,80 | -0,36% | +19,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 97,40 | 98,37 | -0,99% | 0,00% | 412,10 | 415,64 | -0,85% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-06 | 121,91 | 122,76 | -0,69% | 0,00% | 413,12 | 414,63 | -0,37% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 86,89 | 87,43 | -0,62% | +18,93% | 367,63 | 369,42 | -0,48% | +20,37% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-06 | 108,76 | 109,11 | -0,32% | +10,13% | 368,56 | 368,53 | +0,01% | +20,46% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-06 | 307,51 | 308,46 | -0,31% | +11,75% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 11,30 | 11,49 | -1,65% | +1,99% | 47,81 | 48,55 | -1,52% | +3,22% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 45,13 | 46,02 | -1,93% | +2,54% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 46,18 | 46,95 | -1,64% | +3,17% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 52,47 | 52,76 | -0,55% | +11,73% | 222,00 | 222,93 | -0,42% | +13,08% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-06 | 65,68 | 65,85 | -0,26% | +3,48% | 222,57 | 222,41 | +0,07% | +13,19% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-06 | 64,17 | 64,34 | -0,26% | +2,69% | 217,45 | 217,31 | +0,06% | +12,32% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-06 | 156,93 | 158,91 | -1,25% | +24,84% | 531,79 | 536,73 | -0,92% | +36,56% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 458,25 | 464,20 | -1,28% | +26,90% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-06 | 154,20 | 156,15 | -1,25% | +24,30% | 522,54 | 527,41 | -0,92% | +35,96% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-06 | 10,38 | 10,35 | +0,29% | +6,35% | 43,92 | 43,73 | +0,43% | +7,64% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-06 | 12,92 | 12,96 | -0,31% | -2,27% | 43,78 | 43,77 | +0,02% | +6,90% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-06 | 11,99 | 12,04 | -0,42% | -4,54% | 40,63 | 40,67 | -0,09% | +4,42% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-06 | 9,80 | 9,77 | +0,31% | +5,72% | 41,46 | 41,28 | +0,44% | +6,99% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-06 | 12,17 | 12,22 | -0,41% | -2,80% | 41,24 | 41,27 | -0,08% | +6,32% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-06 | 22,00 | 22,18 | -0,81% | -11,86% | 93,08 | 93,72 | -0,68% | -10,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-06 | 20,35 | 20,52 | -0,83% | -14,50% | 86,10 | 86,70 | -0,69% | -13,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-06 | 21,10 | 21,27 | -0,80% | -12,30% | 89,27 | 89,87 | -0,67% | -11,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-06 | 26,10 | 26,48 | -1,44% | -19,34% | 88,45 | 89,44 | -1,11% | -11,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-06 | 14,72 | 14,71 | +0,07% | +12,80% | 62,28 | 62,15 | +0,20% | +14,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-06 | 14,15 | 14,22 | -0,49% | +3,82% | 47,95 | 48,03 | -0,17% | +13,55% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-06 | 13,73 | 13,80 | -0,51% | +1,03% | 46,53 | 46,61 | -0,18% | +10,51% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-06 | 14,27 | 14,26 | +0,07% | +12,27% | 60,38 | 60,25 | +0,21% | +13,63% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-06 | 13,71 | 13,78 | -0,51% | +3,32% | 46,46 | 46,54 | -0,18% | +13,01% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-06 | 38,67 | 39,17 | -1,28% | -8,82% | 131,04 | 132,30 | -0,95% | -0,27% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-06 | 113,79 | 113,57 | +0,19% | +7,86% | 481,44 | 479,87 | +0,33% | +9,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-06 | 106,29 | 106,73 | -0,41% | -0,85% | 360,19 | 360,49 | -0,08% | +8,45% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-06 | 105,05 | 105,49 | -0,42% | -1,34% | 355,98 | 356,30 | -0,09% | +7,91% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-06 | 3,78 | 3,82 | -1,05% | +5,29% | 15,99 | 16,14 | -0,91% | +6,56% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-06 | 3,75 | 3,78 | -0,79% | +4,17% | 15,87 | 15,97 | -0,66% | +5,43% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-06 | 0,00 | 0,00 | 0,00% | 0,00% | 14,11 | 14,08 | +0,21% | -0,42% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-06 | 0,00 | 0,00 | 0,00% | 0,00% | 13,83 | 13,80 | +0,22% | -1,64% | |
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)