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 | 2014-11-07 | 15,54 | 15,59 | -0,32% | +0,06% | 65,66 | 65,96 | -0,46% | +1,32% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-07 | 12,77 | 12,80 | -0,23% | +1,03% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-07 | 14,43 | 14,46 | -0,21% | -7,14% | 48,73 | 49,00 | -0,55% | +1,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 14,69 | 14,74 | -0,34% | -0,68% | 62,07 | 62,36 | -0,48% | +0,57% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-07 | 47,36 | 47,45 | -0,19% | +1,67% | 200,10 | 200,76 | -0,33% | +2,95% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 11,26 | 11,28 | -0,18% | 0,00% | 47,57 | 47,73 | -0,32% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-07 | 15,62 | 15,64 | -0,13% | +3,17% | 52,75 | 53,00 | -0,48% | +12,76% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 38,38 | 38,45 | -0,18% | +10,41% | 162,16 | 162,68 | -0,32% | +11,80% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 12,23 | 12,24 | -0,08% | +0,74% | 51,67 | 51,79 | -0,22% | +2,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 11,50 | 11,44 | +0,52% | -6,50% | 48,59 | 48,40 | +0,38% | -5,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-07 | 11,63 | 11,58 | +0,43% | -6,59% | 39,27 | 39,24 | +0,08% | +2,10% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-07 | 11,35 | 11,30 | +0,44% | -6,89% | 47,95 | 47,81 | +0,30% | -5,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 21,71 | 21,90 | -0,87% | +14,50% | 91,72 | 92,66 | -1,01% | +15,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 11,98 | 12,01 | -0,25% | +6,49% | 50,62 | 50,81 | -0,39% | +7,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-07 | 19,81 | 19,86 | -0,25% | +6,28% | 66,90 | 67,30 | -0,60% | +16,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 21,06 | 21,25 | -0,89% | +13,96% | 88,98 | 89,91 | -1,03% | +15,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-07 | 18,27 | 18,32 | -0,27% | +5,85% | 77,19 | 77,51 | -0,41% | +7,18% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-07 | 13,01 | 13,04 | -0,23% | +8,24% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-07 | 17,67 | 17,69 | -0,11% | +1,84% | 74,66 | 74,85 | -0,25% | +3,12% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-07 | 16,00 | 15,98 | +0,13% | -6,27% | 54,03 | 54,15 | -0,22% | +2,45% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-07 | 6,90 | 6,98 | -1,15% | -15,44% | 23,30 | 23,65 | -1,49% | -7,58% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-07 | 6,46 | 6,53 | -1,07% | -16,21% | 21,81 | 22,13 | -1,42% | -8,42% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-07 | 14,99 | 15,34 | -2,28% | -20,81% | 63,33 | 64,90 | -2,42% | -19,82% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-07 | 24,55 | 25,12 | -2,27% | -21,59% | 103,72 | 106,28 | -2,41% | -20,61% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 13,48 | 13,50 | -0,15% | +6,31% | 56,95 | 57,12 | -0,29% | +7,64% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-07 | 15,18 | 15,21 | -0,20% | +5,56% | 64,14 | 64,35 | -0,34% | +6,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-07 | 78,19 | 78,19 | 0,00% | 0,00% | 330,35 | 330,82 | -0,14% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-07 | 400,78 | 399,67 | +0,28% | +8,65% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-07 | 331,21 | 331,58 | -0,11% | -0,38% | 1118,46 | 1123,63 | -0,46% | +8,89% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-07 | 383,64 | 382,60 | +0,27% | +6,98% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-07 | 61,14 | 60,66 | +0,79% | +4,62% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-07 | 92,35 | 93,31 | -1,03% | -4,47% | 311,86 | 316,20 | -1,37% | +4,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-07 | 101,07 | 100,64 | +0,43% | +19,57% | 427,02 | 425,81 | +0,28% | +21,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-07 | 125,26 | 125,97 | -0,56% | +9,63% | 422,99 | 426,88 | -0,91% | +19,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-07 | 99,51 | 99,08 | +0,43% | 0,00% | 420,43 | 419,21 | +0,29% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-07 | 916,72 | 911,81 | +0,54% | 0,00% | 420,13 | 417,52 | +0,63% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-07 | 123,32 | 124,02 | -0,56% | +8,94% | 416,44 | 420,27 | -0,91% | +19,07% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 97,81 | 97,40 | +0,42% | 0,00% | 413,25 | 412,10 | +0,28% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-07 | 121,22 | 121,91 | -0,57% | 0,00% | 409,35 | 413,12 | -0,91% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-07 | 87,20 | 86,89 | +0,36% | +18,69% | 368,42 | 367,63 | +0,21% | +20,17% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-07 | 108,07 | 108,76 | -0,63% | +10,06% | 364,94 | 368,56 | -0,98% | +20,30% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-07 | 305,57 | 307,51 | -0,63% | +11,67% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-07 | 11,31 | 11,30 | +0,09% | +2,08% | 47,78 | 47,81 | -0,05% | +3,35% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-07 | 45,24 | 45,13 | +0,24% | +1,66% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-07 | 46,22 | 46,18 | +0,09% | +2,05% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-07 | 52,64 | 52,47 | +0,32% | +11,22% | 222,40 | 222,00 | +0,18% | +12,61% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-07 | 65,24 | 65,68 | -0,67% | +3,13% | 220,31 | 222,57 | -1,02% | +12,72% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-07 | 63,75 | 64,17 | -0,65% | +2,36% | 215,28 | 217,45 | -1,00% | +11,88% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-07 | 156,52 | 156,93 | -0,26% | +24,32% | 528,55 | 531,79 | -0,61% | +35,88% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 457,13 | 458,25 | -0,24% | +26,38% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-07 | 153,80 | 154,20 | -0,26% | +23,78% | 519,37 | 522,54 | -0,61% | +35,29% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-07 | 10,30 | 10,38 | -0,77% | +4,57% | 43,52 | 43,92 | -0,91% | +5,88% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-07 | 12,79 | 12,92 | -1,01% | -2,89% | 43,19 | 43,78 | -1,35% | +6,15% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-07 | 11,87 | 11,99 | -1,00% | -5,12% | 40,08 | 40,63 | -1,35% | +3,71% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-07 | 9,73 | 9,80 | -0,71% | +4,06% | 41,11 | 41,46 | -0,86% | +5,37% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-07 | 12,05 | 12,17 | -0,99% | -3,37% | 40,69 | 41,24 | -1,33% | +5,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-07 | 21,51 | 22,00 | -2,23% | -15,31% | 90,88 | 93,08 | -2,37% | -14,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-07 | 19,90 | 20,35 | -2,21% | -17,80% | 84,08 | 86,10 | -2,35% | -16,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-07 | 20,63 | 21,10 | -2,23% | -15,73% | 87,16 | 89,27 | -2,37% | -14,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-07 | 25,44 | 26,10 | -2,53% | -21,72% | 85,91 | 88,45 | -2,87% | -14,44% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-07 | 14,60 | 14,72 | -0,82% | +10,94% | 61,69 | 62,28 | -0,96% | +12,33% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-07 | 13,98 | 14,15 | -1,20% | +3,02% | 47,21 | 47,95 | -1,55% | +12,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-07 | 13,58 | 13,73 | -1,09% | +0,37% | 45,86 | 46,53 | -1,44% | +9,70% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-07 | 14,15 | 14,27 | -0,84% | +10,37% | 59,78 | 60,38 | -0,98% | +11,76% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-07 | 13,55 | 13,71 | -1,17% | +2,57% | 45,76 | 46,46 | -1,51% | +12,11% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-07 | 37,80 | 38,67 | -2,25% | -11,33% | 127,65 | 131,04 | -2,59% | -3,08% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-07 | 113,34 | 113,79 | -0,40% | +6,52% | 478,86 | 481,44 | -0,54% | +7,86% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-07 | 105,54 | 106,29 | -0,71% | -1,10% | 356,40 | 360,19 | -1,05% | +8,10% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-07 | 104,30 | 105,05 | -0,71% | -1,60% | 352,21 | 355,98 | -1,06% | +7,55% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-07 | 3,73 | 3,78 | -1,32% | +3,61% | 15,76 | 15,99 | -1,46% | +4,91% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-07 | 3,69 | 3,75 | -1,60% | +2,22% | 15,59 | 15,87 | -1,74% | +3,50% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-07 | 0,00 | 0,00 | 0,00% | 0,00% | 13,92 | 14,11 | -1,35% | -0,71% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-07 | 0,00 | 0,00 | 0,00% | 0,00% | 13,64 | 13,83 | -1,37% | -1,94% | |
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)