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 | 2014-11-13 | 15,94 | 15,99 | -0,31% | +6,41% | 67,34 | 67,42 | -0,11% | +6,87% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-13 | 13,13 | 13,09 | +0,31% | +6,57% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-13 | 14,86 | 14,89 | -0,20% | -1,33% | 50,47 | 50,28 | +0,39% | +6,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 15,06 | 15,12 | -0,40% | +5,61% | 63,62 | 63,75 | -0,20% | +6,06% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-13 | 46,31 | 47,30 | -2,09% | +2,48% | 195,65 | 199,43 | -1,90% | +2,92% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 11,35 | 11,39 | -0,35% | 0,00% | 47,95 | 48,02 | -0,15% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-13 | 15,83 | 15,85 | -0,13% | +6,89% | 53,77 | 53,52 | +0,47% | +15,45% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 38,70 | 38,81 | -0,28% | +14,40% | 163,50 | 163,63 | -0,08% | +14,89% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 12,29 | 12,42 | -1,05% | +3,45% | 51,92 | 52,37 | -0,85% | +3,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 11,58 | 11,66 | -0,69% | -4,06% | 48,92 | 49,16 | -0,49% | -3,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-13 | 11,72 | 11,80 | -0,68% | -4,09% | 39,81 | 39,84 | -0,09% | +3,59% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-13 | 11,43 | 11,51 | -0,70% | -4,43% | 48,29 | 48,53 | -0,50% | -4,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 21,65 | 21,96 | -1,41% | +15,47% | 91,46 | 92,59 | -1,22% | +15,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 11,96 | 12,09 | -1,08% | +7,17% | 50,53 | 50,98 | -0,88% | +7,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-13 | 19,80 | 20,01 | -1,05% | +7,08% | 67,25 | 67,56 | -0,46% | +15,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 21,00 | 21,30 | -1,41% | +14,88% | 88,72 | 89,81 | -1,21% | +15,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-13 | 18,25 | 18,45 | -1,08% | +6,60% | 77,10 | 77,79 | -0,89% | +7,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-13 | 13,00 | 13,14 | -1,07% | +8,97% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-13 | 17,12 | 17,30 | -1,04% | -0,29% | 72,33 | 72,94 | -0,84% | +0,14% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-13 | 15,73 | 15,89 | -1,01% | -5,41% | 53,43 | 53,65 | -0,42% | +2,16% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-13 | 6,89 | 6,97 | -1,15% | -11,78% | 23,40 | 23,53 | -0,56% | -4,72% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-13 | 6,45 | 6,52 | -1,07% | -12,60% | 21,91 | 22,01 | -0,48% | -5,60% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-13 | 15,05 | 15,23 | -1,18% | -17,03% | 63,58 | 64,21 | -0,98% | -16,68% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-13 | 24,64 | 24,94 | -1,20% | -17,87% | 104,10 | 105,16 | -1,01% | -17,51% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 13,50 | 13,49 | +0,07% | +8,17% | 57,03 | 56,88 | +0,27% | +8,64% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-13 | 15,20 | 15,20 | 0,00% | +7,34% | 64,22 | 64,09 | +0,20% | +7,81% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-13 | 79,14 | 79,24 | -0,13% | 0,00% | 334,34 | 334,10 | +0,07% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-13 | 405,99 | 405,31 | +0,17% | +13,21% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-13 | 336,23 | 336,27 | -0,01% | +4,46% | 1142,04 | 1135,42 | +0,58% | +12,83% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-13 | 388,53 | 387,89 | +0,16% | +11,46% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-13 | 61,73 | 61,26 | +0,77% | +8,26% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-13 | 92,96 | 92,89 | +0,08% | -2,22% | 315,75 | 313,64 | +0,67% | +5,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-13 | 101,40 | 101,25 | +0,15% | +22,94% | 428,38 | 426,90 | +0,35% | +23,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-13 | 126,30 | 126,23 | +0,06% | +14,14% | 428,99 | 426,22 | +0,65% | +23,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-13 | 99,82 | 99,67 | +0,15% | 0,00% | 421,71 | 420,24 | +0,35% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-13 | 922,79 | 919,79 | +0,33% | 0,00% | 423,01 | 421,26 | +0,41% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-13 | 124,34 | 124,26 | +0,06% | +13,44% | 422,33 | 419,56 | +0,66% | +22,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 98,11 | 97,97 | +0,14% | 0,00% | 414,49 | 413,07 | +0,34% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-13 | 122,21 | 122,14 | +0,06% | 0,00% | 415,10 | 412,41 | +0,65% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-13 | 87,21 | 87,17 | +0,05% | +22,38% | 368,44 | 367,54 | +0,25% | +22,91% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-13 | 108,63 | 108,68 | -0,05% | +13,64% | 368,97 | 366,96 | +0,55% | +22,74% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-13 | 307,17 | 307,29 | -0,04% | +15,38% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-13 | 11,19 | 11,26 | -0,62% | +3,80% | 47,27 | 47,48 | -0,42% | +4,25% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-13 | 44,78 | 44,93 | -0,33% | +3,66% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-13 | 45,75 | 46,03 | -0,61% | +5,10% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-13 | 53,03 | 52,81 | +0,42% | +15,94% | 224,04 | 222,66 | +0,62% | +16,44% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-13 | 66,06 | 65,84 | +0,33% | +7,66% | 224,38 | 222,31 | +0,93% | +16,28% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-13 | 64,54 | 64,33 | +0,33% | +6,85% | 219,22 | 217,21 | +0,92% | +15,41% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-13 | 158,33 | 158,85 | -0,33% | +25,79% | 537,78 | 536,36 | +0,27% | +35,86% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-13 | 462,63 | 464,14 | -0,33% | +27,85% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-13 | 155,57 | 156,08 | -0,33% | +25,24% | 528,41 | 527,00 | +0,27% | +35,27% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-13 | 10,41 | 10,35 | +0,58% | +9,93% | 43,98 | 43,64 | +0,78% | +10,40% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-13 | 12,99 | 12,93 | +0,46% | +1,88% | 44,12 | 43,66 | +1,06% | +10,04% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-13 | 12,06 | 12,01 | +0,42% | -0,50% | 40,96 | 40,55 | +1,01% | +7,47% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-13 | 9,83 | 9,77 | +0,61% | +9,47% | 41,53 | 41,19 | +0,81% | +9,94% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-13 | 12,24 | 12,19 | +0,41% | +1,32% | 41,57 | 41,16 | +1,01% | +9,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-13 | 21,58 | 21,62 | -0,19% | -11,41% | 91,17 | 91,16 | +0,01% | -11,03% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-13 | 19,96 | 20,00 | -0,20% | -14,04% | 84,33 | 84,33 | 0,00% | -13,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-13 | 20,70 | 20,74 | -0,19% | -11,84% | 87,45 | 87,45 | +0,01% | -11,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-13 | 25,68 | 25,76 | -0,31% | -18,32% | 87,22 | 86,98 | +0,28% | -11,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-13 | 14,72 | 14,63 | +0,62% | +15,91% | 62,19 | 61,68 | +0,82% | +16,40% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-13 | 14,19 | 14,12 | +0,50% | +7,42% | 48,20 | 47,68 | +1,09% | +16,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-13 | 13,78 | 13,71 | +0,51% | +4,63% | 46,81 | 46,29 | +1,11% | +13,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-13 | 14,27 | 14,18 | +0,63% | +15,36% | 60,29 | 59,79 | +0,84% | +15,86% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-13 | 13,75 | 13,68 | +0,51% | +6,92% | 46,70 | 46,19 | +1,11% | +15,48% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-13 | 37,80 | 37,81 | -0,03% | -7,03% | 128,39 | 127,67 | +0,57% | +0,41% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-13 | 114,21 | 113,88 | +0,29% | +11,69% | 482,50 | 480,15 | +0,49% | +12,17% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-13 | 107,00 | 106,82 | +0,17% | +3,45% | 363,44 | 360,68 | +0,76% | +11,73% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-13 | 105,74 | 105,57 | +0,16% | +2,93% | 359,16 | 356,46 | +0,76% | +11,17% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-13 | 3,77 | 3,78 | -0,26% | +5,01% | 15,93 | 15,94 | -0,07% | +5,47% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-13 | 3,74 | 3,74 | 0,00% | +3,89% | 15,80 | 15,77 | +0,20% | +4,34% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-13 | 0,00 | 0,00 | 0,00% | 0,00% | 13,79 | 13,85 | -0,43% | -0,07% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-13 | 0,00 | 0,00 | 0,00% | 0,00% | 13,51 | 13,57 | -0,44% | -1,31% | |
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)