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 *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 15,99 | 15,85 | +0,88% | +5,41% | 67,42 | 66,83 | +0,88% | +6,32% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-12 | 13,09 | 13,03 | +0,46% | +4,72% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-12 | 14,89 | 14,74 | +1,02% | -2,17% | 50,28 | 49,77 | +1,02% | +6,10% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 15,12 | 14,98 | +0,93% | +4,64% | 63,75 | 63,16 | +0,93% | +5,55% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-12 | 47,30 | 46,79 | +1,09% | +4,37% | 199,43 | 197,28 | +1,09% | +5,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 11,39 | 11,34 | +0,44% | 0,00% | 48,02 | 47,81 | +0,44% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-12 | 15,85 | 15,78 | +0,44% | +6,09% | 53,52 | 53,28 | +0,44% | +15,06% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 38,81 | 38,66 | +0,39% | +13,51% | 163,63 | 163,00 | +0,39% | +14,50% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 12,42 | 12,42 | 0,00% | +3,67% | 52,37 | 52,37 | 0,00% | +4,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,66 | 11,70 | -0,34% | -4,03% | 49,16 | 49,33 | -0,34% | -3,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-12 | 11,80 | 11,84 | -0,34% | -4,07% | 39,84 | 39,98 | -0,34% | +4,05% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,51 | 11,55 | -0,35% | -4,40% | 48,53 | 48,70 | -0,35% | -3,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 21,96 | 21,97 | -0,05% | +16,81% | 92,59 | 92,63 | -0,05% | +17,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 12,09 | 12,14 | -0,41% | +8,24% | 50,98 | 51,19 | -0,41% | +9,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-12 | 20,01 | 20,08 | -0,35% | +8,10% | 67,56 | 67,80 | -0,35% | +17,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 21,30 | 21,31 | -0,05% | +16,20% | 89,81 | 89,85 | -0,05% | +17,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 18,45 | 18,52 | -0,38% | +7,64% | 77,79 | 78,09 | -0,38% | +8,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-12 | 13,14 | 13,19 | -0,38% | +10,05% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-12 | 17,30 | 17,30 | 0,00% | +0,76% | 72,94 | 72,94 | 0,00% | +1,63% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-12 | 15,89 | 15,75 | +0,89% | -4,62% | 53,65 | 53,18 | +0,89% | +3,44% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-12 | 6,97 | 6,83 | +2,05% | -11,44% | 23,53 | 23,06 | +2,05% | -3,95% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-12 | 6,52 | 6,39 | +2,03% | -12,37% | 22,01 | 21,58 | +2,03% | -4,96% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-12 | 15,23 | 15,10 | +0,86% | -17,14% | 64,21 | 63,67 | +0,86% | -16,42% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-12 | 24,94 | 24,72 | +0,89% | -17,96% | 105,16 | 104,23 | +0,89% | -17,25% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 13,49 | 13,49 | 0,00% | +7,83% | 56,88 | 56,88 | 0,00% | +8,77% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-12 | 15,20 | 15,20 | 0,00% | +7,12% | 64,09 | 64,09 | 0,00% | +8,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-12 | 79,24 | 78,82 | +0,53% | 0,00% | 334,10 | 332,33 | +0,53% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-12 | 405,31 | 403,53 | +0,44% | +11,68% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-12 | 336,27 | 333,67 | +0,78% | +3,05% | 1135,42 | 1126,64 | +0,78% | +11,76% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-12 | 387,89 | 386,21 | +0,43% | +9,96% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 61,26 | 61,45 | -0,31% | +6,76% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-12 | 92,89 | 92,57 | +0,35% | -1,94% | 313,64 | 312,56 | +0,35% | +6,35% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-12 | 101,25 | 101,55 | -0,30% | +21,39% | 426,90 | 428,17 | -0,30% | +22,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-12 | 126,23 | 126,17 | +0,05% | +12,68% | 426,22 | 426,01 | +0,05% | +22,20% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 99,67 | 99,98 | -0,31% | 0,00% | 420,24 | 421,55 | -0,31% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-12 | 919,79 | 918,86 | +0,10% | 0,00% | 421,26 | 420,84 | +0,10% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-12 | 124,26 | 124,21 | +0,04% | +11,97% | 419,56 | 419,39 | +0,04% | +21,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 97,97 | 98,26 | -0,30% | 0,00% | 413,07 | 414,29 | -0,30% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-12 | 122,14 | 122,08 | +0,05% | 0,00% | 412,41 | 412,20 | +0,05% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 87,17 | 87,42 | -0,29% | +20,82% | 367,54 | 368,59 | -0,29% | +21,87% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-12 | 108,68 | 108,61 | +0,06% | +12,15% | 366,96 | 366,72 | +0,06% | +21,63% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-12 | 307,29 | 307,07 | +0,07% | +13,81% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 11,26 | 11,19 | +0,63% | +4,07% | 47,48 | 47,18 | +0,63% | +4,97% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 44,93 | 44,68 | +0,56% | +3,57% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-12 | 46,03 | 45,74 | +0,63% | +5,28% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 52,81 | 52,77 | +0,08% | +14,56% | 222,66 | 222,49 | +0,08% | +15,55% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-12 | 65,84 | 65,56 | +0,43% | +6,33% | 222,31 | 221,36 | +0,43% | +15,32% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-12 | 64,33 | 64,05 | +0,44% | +5,55% | 217,21 | 216,26 | +0,44% | +14,47% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-12 | 158,85 | 158,89 | -0,03% | +26,33% | 536,36 | 536,49 | -0,03% | +37,01% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 464,14 | 464,38 | -0,05% | +28,40% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-12 | 156,08 | 156,13 | -0,03% | +25,79% | 527,00 | 527,17 | -0,03% | +36,42% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-12 | 10,35 | 10,37 | -0,19% | +7,81% | 43,64 | 43,72 | -0,19% | +8,75% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-12 | 12,93 | 12,91 | +0,15% | 0,00% | 43,66 | 43,59 | +0,15% | +8,45% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-12 | 12,01 | 11,99 | +0,17% | -2,28% | 40,55 | 40,48 | +0,17% | +5,98% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-12 | 9,77 | 9,79 | -0,20% | +7,24% | 41,19 | 41,28 | -0,20% | +8,18% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-12 | 12,19 | 12,17 | +0,16% | -0,41% | 41,16 | 41,09 | +0,16% | +8,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-12 | 21,62 | 21,70 | -0,37% | -11,90% | 91,16 | 91,49 | -0,37% | -11,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-12 | 20,00 | 20,07 | -0,35% | -14,49% | 84,33 | 84,62 | -0,35% | -13,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-12 | 20,74 | 20,81 | -0,34% | -12,30% | 87,45 | 87,74 | -0,34% | -11,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-12 | 25,76 | 25,76 | 0,00% | -18,64% | 86,98 | 86,98 | 0,00% | -11,76% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-12 | 14,63 | 14,66 | -0,20% | +13,85% | 61,68 | 61,81 | -0,20% | +14,84% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-12 | 14,12 | 14,10 | +0,14% | +5,69% | 47,68 | 47,61 | +0,14% | +14,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-12 | 13,71 | 13,68 | +0,22% | +2,93% | 46,29 | 46,19 | +0,22% | +11,63% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-12 | 14,18 | 14,21 | -0,21% | +13,26% | 59,79 | 59,91 | -0,21% | +14,25% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-12 | 13,68 | 13,65 | +0,22% | +5,15% | 46,19 | 46,09 | +0,22% | +14,04% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-12 | 37,81 | 37,99 | -0,47% | -7,87% | 127,67 | 128,27 | -0,47% | -0,08% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-12 | 113,88 | 114,05 | -0,15% | +10,33% | 480,15 | 480,87 | -0,15% | +11,29% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-12 | 106,82 | 106,59 | +0,22% | +2,36% | 360,68 | 359,90 | +0,22% | +11,01% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-12 | 105,57 | 105,33 | +0,23% | +1,85% | 356,46 | 355,65 | +0,23% | +10,46% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-12 | 3,78 | 3,74 | +1,07% | +5,29% | 15,94 | 15,77 | +1,07% | +6,21% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-12 | 3,74 | 3,71 | +0,81% | +3,60% | 15,77 | 15,64 | +0,81% | +4,50% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-12 | 0,00 | 0,00 | 0,00% | 0,00% | 13,85 | 13,90 | -0,36% | -0,72% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-12 | 0,00 | 0,00 | 0,00% | 0,00% | 13,57 | 13,62 | -0,37% | -1,95% | |
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)