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 | 2014-11-11 | 15,85 | 15,80 | +0,32% | +4,62% | 66,83 | 66,74 | +0,13% | +5,53% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-11 | 13,03 | 12,94 | +0,70% | +4,66% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-11 | 14,74 | 14,67 | +0,48% | -2,90% | 49,77 | 50,00 | -0,46% | +5,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 14,98 | 14,93 | +0,33% | +3,81% | 63,16 | 63,07 | +0,14% | +4,72% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-11 | 46,79 | 47,69 | -1,89% | +2,84% | 197,28 | 201,46 | -2,07% | +3,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 11,34 | 11,35 | -0,09% | 0,00% | 47,81 | 47,95 | -0,28% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-11 | 15,78 | 15,76 | +0,13% | +5,69% | 53,28 | 53,72 | -0,81% | +14,63% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 38,66 | 38,69 | -0,08% | +12,97% | 163,00 | 163,44 | -0,27% | +13,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 12,42 | 12,35 | +0,57% | +3,59% | 52,37 | 52,17 | +0,38% | +4,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 11,70 | 11,59 | +0,95% | -3,62% | 49,33 | 48,96 | +0,76% | -2,79% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-11 | 11,84 | 11,72 | +1,02% | -3,66% | 39,98 | 39,95 | +0,08% | +4,48% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-11 | 11,55 | 11,44 | +0,96% | -3,99% | 48,70 | 48,33 | +0,77% | -3,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 21,97 | 21,97 | 0,00% | +16,61% | 92,63 | 92,81 | -0,19% | +17,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 12,14 | 12,09 | +0,41% | +8,59% | 51,19 | 51,07 | +0,22% | +9,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-11 | 20,08 | 20,00 | +0,40% | +8,42% | 67,80 | 68,17 | -0,54% | +17,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 21,31 | 21,32 | -0,05% | +16,00% | 89,85 | 90,06 | -0,24% | +17,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-11 | 18,52 | 18,44 | +0,43% | +8,05% | 78,09 | 77,90 | +0,24% | +8,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-11 | 13,19 | 13,14 | +0,38% | +10,38% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-11 | 17,30 | 17,61 | -1,76% | +0,64% | 72,94 | 74,39 | -1,95% | +1,52% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-11 | 15,75 | 16,00 | -1,56% | -5,97% | 53,18 | 54,53 | -2,48% | +1,98% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-11 | 6,83 | 7,01 | -2,57% | -14,09% | 23,06 | 23,89 | -3,48% | -6,82% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-11 | 6,39 | 6,56 | -2,59% | -14,91% | 21,58 | 22,36 | -3,50% | -7,72% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-11 | 15,10 | 15,22 | -0,79% | -18,07% | 63,67 | 64,29 | -0,98% | -17,35% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-11 | 24,72 | 24,93 | -0,84% | -18,92% | 104,23 | 105,31 | -1,03% | -18,22% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 13,49 | 13,51 | -0,15% | +7,15% | 56,88 | 57,07 | -0,34% | +8,08% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-11 | 15,20 | 15,21 | -0,07% | +6,44% | 64,09 | 64,25 | -0,25% | +7,37% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-11 | 78,82 | 78,86 | -0,05% | 0,00% | 332,33 | 333,13 | -0,24% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-11 | 403,53 | 403,29 | +0,06% | +10,50% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-11 | 333,67 | 334,35 | -0,20% | +2,01% | 1126,64 | 1139,60 | -1,14% | +10,64% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-11 | 386,21 | 386,00 | +0,05% | +8,79% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-11 | 61,45 | 61,24 | +0,34% | +6,13% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-11 | 92,57 | 93,41 | -0,90% | -2,82% | 312,56 | 318,38 | -1,83% | +5,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-11 | 101,55 | 101,14 | +0,41% | +20,98% | 428,17 | 427,25 | +0,22% | +22,03% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-11 | 126,17 | 126,28 | -0,09% | +12,22% | 426,01 | 430,41 | -1,02% | +21,71% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-11 | 99,98 | 99,57 | +0,41% | 0,00% | 421,55 | 420,61 | +0,22% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-11 | 918,86 | 916,76 | +0,23% | 0,00% | 420,84 | 420,98 | -0,03% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-11 | 124,21 | 124,32 | -0,09% | +11,52% | 419,39 | 423,73 | -1,02% | +20,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 98,26 | 97,87 | +0,40% | 0,00% | 414,29 | 413,43 | +0,21% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-11 | 122,08 | 122,20 | -0,10% | 0,00% | 412,20 | 416,51 | -1,03% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-11 | 87,42 | 87,24 | +0,21% | +20,35% | 368,59 | 368,53 | +0,02% | +21,39% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-11 | 108,61 | 108,93 | -0,29% | +11,64% | 366,72 | 371,28 | -1,23% | +21,07% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-11 | 307,07 | 307,98 | -0,30% | +13,28% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-11 | 11,19 | 11,37 | -1,58% | +2,38% | 47,18 | 48,03 | -1,77% | +3,27% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-11 | 44,68 | 45,31 | -1,39% | +2,08% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-11 | 45,74 | 46,45 | -1,53% | +3,70% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-11 | 52,77 | 52,75 | +0,04% | +13,90% | 222,49 | 222,83 | -0,15% | +14,89% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-11 | 65,56 | 65,86 | -0,46% | +5,64% | 221,36 | 224,48 | -1,39% | +14,57% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-11 | 64,05 | 64,35 | -0,47% | +4,85% | 216,26 | 219,33 | -1,40% | +13,71% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-11 | 158,89 | 158,42 | +0,30% | +26,73% | 536,49 | 539,96 | -0,64% | +37,44% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-11 | 464,38 | 462,63 | +0,38% | +28,84% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-11 | 156,13 | 155,66 | +0,30% | +26,19% | 527,17 | 530,55 | -0,64% | +36,85% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-11 | 10,37 | 10,35 | +0,19% | +7,57% | 43,72 | 43,72 | 0,00% | +8,51% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-11 | 12,91 | 12,95 | -0,31% | -0,31% | 43,59 | 44,14 | -1,24% | +8,12% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-11 | 11,99 | 12,03 | -0,33% | -2,60% | 40,48 | 41,00 | -1,27% | +5,63% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-11 | 9,79 | 9,77 | +0,20% | +6,99% | 41,28 | 41,27 | +0,02% | +7,93% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-11 | 12,17 | 12,21 | -0,33% | -0,81% | 41,09 | 41,62 | -1,26% | +7,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-11 | 21,70 | 21,77 | -0,32% | -11,68% | 91,49 | 91,96 | -0,51% | -10,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-11 | 20,07 | 20,14 | -0,35% | -14,30% | 84,62 | 85,08 | -0,54% | -13,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-11 | 20,81 | 20,88 | -0,34% | -12,12% | 87,74 | 88,20 | -0,52% | -11,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-11 | 25,76 | 25,97 | -0,81% | -18,56% | 86,98 | 88,52 | -1,74% | -11,67% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-11 | 14,66 | 14,59 | +0,48% | +13,64% | 61,81 | 61,63 | +0,29% | +14,63% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-11 | 14,10 | 14,10 | 0,00% | +5,30% | 47,61 | 48,06 | -0,94% | +14,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-11 | 13,68 | 13,69 | -0,07% | +2,55% | 46,19 | 46,66 | -1,01% | +11,22% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-11 | 14,21 | 14,14 | +0,50% | +13,05% | 59,91 | 59,73 | +0,30% | +14,03% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-11 | 13,65 | 13,66 | -0,07% | +4,76% | 46,09 | 46,56 | -1,01% | +13,61% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-11 | 37,99 | 38,38 | -1,02% | -8,08% | 128,27 | 130,81 | -1,94% | -0,31% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-11 | 114,05 | 113,74 | +0,27% | +9,48% | 480,87 | 480,47 | +0,08% | +10,44% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-11 | 106,59 | 106,82 | -0,22% | +1,44% | 359,90 | 364,08 | -1,15% | +10,01% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-11 | 105,33 | 105,57 | -0,23% | +0,92% | 355,65 | 359,82 | -1,16% | +9,45% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-11 | 3,74 | 3,72 | +0,54% | +3,31% | 15,77 | 15,71 | +0,35% | +4,22% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-11 | 3,71 | 3,69 | +0,54% | +1,92% | 15,64 | 15,59 | +0,35% | +2,81% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 13,90 | 14,02 | -0,86% | -0,79% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 13,62 | 13,73 | -0,80% | -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)