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 | 2014-11-10 | 15,80 | 15,54 | +1,67% | +3,07% | 66,74 | 65,66 | +1,66% | +4,42% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-10 | 12,94 | 12,77 | +1,33% | +3,44% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-10 | 14,67 | 14,43 | +1,66% | -4,12% | 50,00 | 48,73 | +2,61% | +5,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 14,93 | 14,69 | +1,63% | +2,26% | 63,07 | 62,07 | +1,62% | +3,60% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-10 | 47,69 | 47,36 | +0,70% | +3,95% | 201,46 | 200,10 | +0,68% | +5,31% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 11,35 | 11,26 | +0,80% | 0,00% | 47,95 | 47,57 | +0,78% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-10 | 15,76 | 15,62 | +0,90% | +5,07% | 53,72 | 52,75 | +1,84% | +16,10% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 38,69 | 38,38 | +0,81% | +12,05% | 163,44 | 162,16 | +0,79% | +13,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 12,35 | 12,23 | +0,98% | +1,90% | 52,17 | 51,67 | +0,96% | +3,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,59 | 11,50 | +0,78% | -5,23% | 48,96 | 48,59 | +0,77% | -3,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-10 | 11,72 | 11,63 | +0,77% | -5,25% | 39,95 | 39,27 | +1,71% | +4,70% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,44 | 11,35 | +0,79% | -5,61% | 48,33 | 47,95 | +0,78% | -4,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 21,97 | 21,71 | +1,20% | +15,81% | 92,81 | 91,72 | +1,18% | +17,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 12,09 | 11,98 | +0,92% | +7,85% | 51,07 | 50,62 | +0,90% | +9,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-10 | 20,00 | 19,81 | +0,96% | +7,70% | 68,17 | 66,90 | +1,90% | +19,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 21,32 | 21,06 | +1,23% | +15,31% | 90,06 | 88,98 | +1,22% | +16,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-10 | 18,44 | 18,27 | +0,93% | +7,21% | 77,90 | 77,19 | +0,91% | +8,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-10 | 13,14 | 13,01 | +1,00% | +9,68% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-10 | 17,61 | 17,67 | -0,34% | +3,16% | 74,39 | 74,66 | -0,36% | +4,52% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-10 | 16,00 | 16,00 | 0,00% | -3,96% | 54,53 | 54,03 | +0,93% | +6,13% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-10 | 7,01 | 6,90 | +1,59% | -10,36% | 23,89 | 23,30 | +2,54% | -0,94% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-10 | 6,56 | 6,46 | +1,55% | -11,23% | 22,36 | 21,81 | +2,50% | -1,91% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-10 | 15,22 | 14,99 | +1,53% | -17,91% | 64,29 | 63,33 | +1,52% | -16,83% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-10 | 24,93 | 24,55 | +1,55% | -18,72% | 105,31 | 103,72 | +1,53% | -17,65% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 13,51 | 13,48 | +0,22% | +7,05% | 57,07 | 56,95 | +0,21% | +8,46% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-10 | 15,21 | 15,18 | +0,20% | +6,29% | 64,25 | 64,14 | +0,18% | +7,68% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-10 | 78,86 | 78,19 | +0,86% | 0,00% | 333,13 | 330,35 | +0,84% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-10 | 403,29 | 400,78 | +0,63% | +10,52% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-10 | 334,35 | 331,21 | +0,95% | +2,37% | 1139,60 | 1118,46 | +1,89% | +13,12% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-10 | 386,00 | 383,64 | +0,62% | +8,81% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 61,24 | 61,14 | +0,16% | +5,79% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-10 | 93,41 | 92,35 | +1,15% | -2,84% | 318,38 | 311,86 | +2,09% | +7,37% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-10 | 101,14 | 101,07 | +0,07% | +21,24% | 427,25 | 427,02 | +0,05% | +22,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-10 | 126,28 | 125,26 | +0,81% | +12,71% | 430,41 | 422,99 | +1,75% | +24,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 99,57 | 99,51 | +0,06% | 0,00% | 420,61 | 420,43 | +0,04% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-10 | 916,76 | 916,72 | 0,00% | 0,00% | 420,98 | 420,13 | +0,20% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-10 | 124,32 | 123,32 | +0,81% | +12,00% | 423,73 | 416,44 | +1,75% | +23,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 97,87 | 97,81 | +0,06% | 0,00% | 413,43 | 413,25 | +0,04% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-10 | 122,20 | 121,22 | +0,81% | 0,00% | 416,51 | 409,35 | +1,75% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 87,24 | 87,20 | +0,05% | +20,75% | 368,53 | 368,42 | +0,03% | +22,33% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-10 | 108,93 | 108,07 | +0,80% | +12,25% | 371,28 | 364,94 | +1,74% | +24,04% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-10 | 307,98 | 305,57 | +0,79% | +13,91% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 11,37 | 11,31 | +0,53% | +5,18% | 48,03 | 47,78 | +0,51% | +6,56% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 45,31 | 45,24 | +0,15% | +5,23% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-10 | 46,45 | 46,22 | +0,50% | +6,44% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 52,75 | 52,64 | +0,21% | +13,56% | 222,83 | 222,40 | +0,19% | +15,05% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-10 | 65,86 | 65,24 | +0,95% | +5,56% | 224,48 | 220,31 | +1,89% | +16,65% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-10 | 64,35 | 63,75 | +0,94% | +4,77% | 219,33 | 215,28 | +1,88% | +15,78% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-10 | 158,42 | 156,52 | +1,21% | +26,10% | 539,96 | 528,55 | +2,16% | +39,35% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 462,63 | 457,13 | +1,20% | +28,11% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-10 | 155,66 | 153,80 | +1,21% | +25,54% | 530,55 | 519,37 | +2,15% | +38,73% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-10 | 10,35 | 10,30 | +0,49% | +7,25% | 43,72 | 43,52 | +0,47% | +8,66% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-10 | 12,95 | 12,79 | +1,25% | -0,08% | 44,14 | 43,19 | +2,20% | +10,42% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-10 | 12,03 | 11,87 | +1,35% | -2,35% | 41,00 | 40,08 | +2,29% | +7,90% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-10 | 9,77 | 9,73 | +0,41% | +6,66% | 41,27 | 41,11 | +0,39% | +8,06% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-10 | 12,21 | 12,05 | +1,33% | -0,49% | 41,62 | 40,69 | +2,27% | +9,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-10 | 21,77 | 21,51 | +1,21% | -11,86% | 91,96 | 90,88 | +1,19% | -10,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-10 | 20,14 | 19,90 | +1,21% | -14,44% | 85,08 | 84,08 | +1,19% | -13,32% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-10 | 20,88 | 20,63 | +1,21% | -12,31% | 88,20 | 87,16 | +1,20% | -11,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-10 | 25,97 | 25,44 | +2,08% | -18,20% | 88,52 | 85,91 | +3,04% | -9,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-10 | 14,59 | 14,60 | -0,07% | +12,84% | 61,63 | 61,69 | -0,09% | +14,32% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-10 | 14,10 | 13,98 | +0,86% | +5,22% | 48,06 | 47,21 | +1,80% | +16,28% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-10 | 13,69 | 13,58 | +0,81% | +2,55% | 46,66 | 45,86 | +1,75% | +13,32% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-10 | 14,14 | 14,15 | -0,07% | +12,22% | 59,73 | 59,78 | -0,09% | +13,69% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-10 | 13,66 | 13,55 | +0,81% | +4,75% | 46,56 | 45,76 | +1,75% | +15,76% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-10 | 38,38 | 37,80 | +1,53% | -7,58% | 130,81 | 127,65 | +2,48% | +2,12% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-10 | 113,74 | 113,34 | +0,35% | +9,09% | 480,47 | 478,86 | +0,34% | +10,52% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-10 | 106,82 | 105,54 | +1,21% | +1,70% | 364,08 | 356,40 | +2,16% | +12,39% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-10 | 105,57 | 104,30 | +1,22% | +1,20% | 359,82 | 352,21 | +2,16% | +11,83% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-10 | 3,72 | 3,73 | -0,27% | +2,20% | 15,71 | 15,76 | -0,28% | +3,54% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-10 | 3,69 | 3,69 | 0,00% | +0,82% | 15,59 | 15,59 | -0,02% | +2,14% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 14,02 | 13,92 | +0,72% | -0,78% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 13,73 | 13,64 | +0,66% | -2,07% | |
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)