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 | 2014-11-14 | 16,14 | 15,94 | +1,25% | +6,18% | 68,12 | 67,34 | +1,15% | +6,54% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-14 | 13,25 | 13,13 | +0,91% | +6,17% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-14 | 15,07 | 14,86 | +1,41% | -1,50% | 51,03 | 50,47 | +1,10% | +6,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 15,26 | 15,06 | +1,33% | +5,46% | 64,40 | 63,62 | +1,22% | +5,82% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-14 | 45,76 | 46,31 | -1,19% | -0,72% | 193,12 | 195,65 | -1,29% | -0,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 11,43 | 11,35 | +0,70% | 0,00% | 48,24 | 47,95 | +0,60% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-14 | 15,96 | 15,83 | +0,82% | +6,05% | 54,04 | 53,77 | +0,51% | +14,51% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 38,98 | 38,70 | +0,72% | +13,45% | 164,51 | 163,50 | +0,62% | +13,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 12,22 | 12,29 | -0,57% | +2,35% | 51,57 | 51,92 | -0,67% | +2,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,56 | 11,58 | -0,17% | -4,70% | 48,79 | 48,92 | -0,28% | -4,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-14 | 11,70 | 11,72 | -0,17% | -4,72% | 39,62 | 39,81 | -0,48% | +2,88% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,42 | 11,43 | -0,09% | -4,99% | 48,20 | 48,29 | -0,19% | -4,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 21,56 | 21,65 | -0,42% | +14,32% | 90,99 | 91,46 | -0,52% | +14,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,95 | 11,96 | -0,08% | +6,41% | 50,43 | 50,53 | -0,19% | +6,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-14 | 19,79 | 19,80 | -0,05% | +6,34% | 67,01 | 67,25 | -0,36% | +14,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 20,91 | 21,00 | -0,43% | +13,70% | 88,25 | 88,72 | -0,53% | +14,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 18,24 | 18,25 | -0,05% | +5,92% | 76,98 | 77,10 | -0,16% | +6,28% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-14 | 12,99 | 13,00 | -0,08% | +8,25% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-14 | 16,70 | 17,12 | -2,45% | -4,19% | 70,48 | 72,33 | -2,55% | -3,86% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-14 | 15,34 | 15,73 | -2,48% | -9,34% | 51,94 | 53,43 | -2,78% | -2,10% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-14 | 6,60 | 6,89 | -4,21% | -17,09% | 22,35 | 23,40 | -4,51% | -10,47% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-14 | 6,17 | 6,45 | -4,34% | -17,95% | 20,89 | 21,91 | -4,64% | -11,41% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-14 | 14,99 | 15,05 | -0,40% | -18,71% | 63,26 | 63,58 | -0,50% | -18,43% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-14 | 24,55 | 24,64 | -0,37% | -19,51% | 103,61 | 104,10 | -0,47% | -19,24% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 13,48 | 13,50 | -0,15% | +7,67% | 56,89 | 57,03 | -0,25% | +8,03% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-14 | 15,19 | 15,20 | -0,07% | +6,97% | 64,11 | 64,22 | -0,17% | +7,33% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-14 | 78,88 | 79,14 | -0,33% | 0,00% | 332,90 | 334,34 | -0,43% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-14 | 404,17 | 405,99 | -0,45% | +11,96% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-14 | 333,70 | 336,23 | -0,75% | +2,42% | 1129,91 | 1142,04 | -1,06% | +10,59% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-14 | 386,77 | 388,53 | -0,45% | +10,23% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 61,84 | 61,73 | +0,18% | +9,12% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-14 | 92,48 | 92,96 | -0,52% | -3,16% | 313,14 | 315,75 | -0,83% | +4,56% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-14 | 101,06 | 101,40 | -0,34% | +21,22% | 426,50 | 428,38 | -0,44% | +21,63% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-14 | 125,68 | 126,30 | -0,49% | +12,20% | 425,55 | 428,99 | -0,80% | +21,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 99,49 | 99,82 | -0,33% | 0,00% | 419,88 | 421,71 | -0,43% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-14 | 919,01 | 922,79 | -0,41% | 0,00% | 419,99 | 423,01 | -0,71% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-14 | 123,72 | 124,34 | -0,50% | +11,50% | 418,92 | 422,33 | -0,81% | +20,40% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 97,78 | 98,11 | -0,34% | 0,00% | 412,66 | 414,49 | -0,44% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-14 | 121,60 | 122,21 | -0,50% | 0,00% | 411,74 | 415,10 | -0,81% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 87,08 | 87,21 | -0,15% | +20,78% | 367,50 | 368,44 | -0,25% | +21,18% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-14 | 108,29 | 108,63 | -0,31% | +11,79% | 366,67 | 368,97 | -0,62% | +20,71% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-14 | 306,23 | 307,17 | -0,31% | +13,44% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 10,84 | 11,19 | -3,13% | -0,91% | 45,75 | 47,27 | -3,23% | -0,58% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 43,35 | 44,78 | -3,19% | -0,69% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-14 | 44,28 | 45,75 | -3,21% | +0,18% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 53,03 | 53,03 | 0,00% | +15,06% | 223,80 | 224,04 | -0,10% | +15,45% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-14 | 65,95 | 66,06 | -0,17% | +6,51% | 223,31 | 224,38 | -0,48% | +15,01% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-14 | 64,43 | 64,54 | -0,17% | +5,71% | 218,16 | 219,22 | -0,48% | +14,14% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-14 | 157,85 | 158,33 | -0,30% | +24,35% | 534,48 | 537,78 | -0,61% | +34,27% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 461,37 | 462,63 | -0,27% | +26,43% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-14 | 155,10 | 155,57 | -0,30% | +23,81% | 525,17 | 528,41 | -0,61% | +33,69% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-14 | 10,38 | 10,41 | -0,29% | +8,46% | 43,81 | 43,98 | -0,39% | +8,83% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-14 | 12,92 | 12,99 | -0,54% | +0,16% | 43,75 | 44,12 | -0,85% | +8,15% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-14 | 12,00 | 12,06 | -0,50% | -2,12% | 40,63 | 40,96 | -0,81% | +5,69% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-14 | 9,80 | 9,83 | -0,31% | +7,93% | 41,36 | 41,53 | -0,41% | +8,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-14 | 12,17 | 12,24 | -0,57% | -0,41% | 41,21 | 41,57 | -0,88% | +7,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-14 | 21,49 | 21,58 | -0,42% | -12,78% | 90,69 | 91,17 | -0,52% | -12,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-14 | 19,88 | 19,96 | -0,40% | -15,37% | 83,90 | 84,33 | -0,50% | -15,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-14 | 20,61 | 20,70 | -0,43% | -13,22% | 86,98 | 87,45 | -0,54% | -12,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-14 | 25,49 | 25,68 | -0,74% | -19,92% | 86,31 | 87,22 | -1,05% | -13,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-14 | 14,69 | 14,72 | -0,20% | +14,23% | 62,00 | 62,19 | -0,31% | +14,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-14 | 14,11 | 14,19 | -0,56% | +5,38% | 47,78 | 48,20 | -0,87% | +13,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-14 | 13,70 | 13,78 | -0,58% | +2,62% | 46,39 | 46,81 | -0,89% | +10,81% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-14 | 14,24 | 14,27 | -0,21% | +13,65% | 60,10 | 60,29 | -0,31% | +14,03% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-14 | 13,67 | 13,75 | -0,58% | +4,83% | 46,29 | 46,70 | -0,89% | +13,20% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-14 | 36,77 | 37,80 | -2,72% | -11,05% | 124,50 | 128,39 | -3,03% | -3,96% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-14 | 113,73 | 114,21 | -0,42% | +10,42% | 479,98 | 482,50 | -0,52% | +10,79% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-14 | 106,20 | 107,00 | -0,75% | +1,84% | 359,59 | 363,44 | -1,06% | +9,97% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-14 | 104,95 | 105,74 | -0,75% | +1,33% | 355,36 | 359,16 | -1,06% | +9,42% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-14 | 3,73 | 3,77 | -1,06% | +5,07% | 15,74 | 15,93 | -1,16% | +5,42% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-14 | 3,69 | 3,74 | -1,34% | +3,65% | 15,57 | 15,80 | -1,44% | +4,00% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-14 | 0,00 | 0,00 | 0,00% | 0,00% | 13,60 | 13,79 | -1,38% | -1,45% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-14 | 0,00 | 0,00 | 0,00% | 0,00% | 13,32 | 13,51 | -1,41% | -2,63% | |
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)