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 | 2014-11-17 | 16,11 | 16,14 | -0,19% | +5,36% | 68,13 | 68,12 | +0,02% | +6,37% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-17 | 13,19 | 13,25 | -0,45% | +5,60% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-17 | 14,98 | 15,07 | -0,60% | -2,73% | 50,83 | 51,03 | -0,38% | +5,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 15,22 | 15,26 | -0,26% | +4,60% | 64,37 | 64,40 | -0,06% | +5,60% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-17 | 45,92 | 45,76 | +0,35% | -2,07% | 194,20 | 193,12 | +0,56% | -1,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 11,39 | 11,43 | -0,35% | 0,00% | 48,17 | 48,24 | -0,14% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-17 | 15,84 | 15,96 | -0,75% | +3,94% | 53,75 | 54,04 | -0,54% | +13,22% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 38,81 | 38,98 | -0,44% | +11,65% | 164,13 | 164,51 | -0,23% | +12,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 12,25 | 12,22 | +0,25% | +2,34% | 51,81 | 51,57 | +0,45% | +3,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 11,52 | 11,56 | -0,35% | -5,50% | 48,72 | 48,79 | -0,14% | -4,59% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-17 | 11,66 | 11,70 | -0,34% | -5,51% | 39,57 | 39,62 | -0,13% | +2,93% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-17 | 11,38 | 11,42 | -0,35% | -5,87% | 48,13 | 48,20 | -0,14% | -4,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 21,52 | 21,56 | -0,19% | +13,92% | 91,01 | 90,99 | +0,02% | +15,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 11,87 | 11,95 | -0,67% | +5,32% | 50,20 | 50,43 | -0,46% | +6,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-17 | 19,64 | 19,79 | -0,76% | +5,20% | 66,64 | 67,01 | -0,54% | +14,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 20,88 | 20,91 | -0,14% | +13,42% | 88,30 | 88,25 | +0,06% | +14,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-17 | 18,10 | 18,24 | -0,77% | +4,75% | 76,54 | 76,98 | -0,56% | +5,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-17 | 12,90 | 12,99 | -0,69% | +7,14% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-17 | 16,70 | 16,70 | 0,00% | -4,19% | 70,62 | 70,48 | +0,21% | -3,27% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-17 | 15,34 | 15,34 | 0,00% | -9,34% | 52,05 | 51,94 | +0,22% | -1,24% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-17 | 6,71 | 6,60 | +1,67% | -15,70% | 22,77 | 22,35 | +1,89% | -8,17% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-17 | 6,27 | 6,17 | +1,62% | -16,62% | 21,28 | 20,89 | +1,84% | -9,17% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-17 | 15,06 | 14,99 | +0,47% | -18,68% | 63,69 | 63,26 | +0,67% | -17,91% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-17 | 24,65 | 24,55 | +0,41% | -19,52% | 104,25 | 103,61 | +0,61% | -18,75% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 13,48 | 13,48 | 0,00% | +7,32% | 57,01 | 56,89 | +0,21% | +8,35% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-17 | 15,19 | 15,19 | 0,00% | +6,60% | 64,24 | 64,11 | +0,21% | +7,61% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-17 | 78,76 | 78,88 | -0,15% | 0,00% | 333,08 | 332,90 | +0,05% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-17 | 403,25 | 404,17 | -0,23% | +10,53% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-17 | 334,40 | 333,70 | +0,21% | +1,04% | 1134,72 | 1129,91 | +0,43% | +10,07% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-17 | 385,85 | 386,77 | -0,24% | +8,83% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 61,20 | 61,84 | -1,03% | +6,96% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-17 | 92,83 | 92,48 | +0,38% | -3,07% | 315,00 | 313,14 | +0,59% | +5,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-17 | 100,50 | 101,06 | -0,55% | +19,09% | 425,01 | 426,50 | -0,35% | +20,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-17 | 125,59 | 125,68 | -0,07% | +10,56% | 426,17 | 425,55 | +0,14% | +20,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 98,93 | 99,49 | -0,56% | 0,00% | 418,38 | 419,88 | -0,36% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-17 | 914,58 | 919,01 | -0,48% | 0,00% | 418,51 | 419,99 | -0,35% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-17 | 123,62 | 123,72 | -0,08% | +9,86% | 419,48 | 418,92 | +0,13% | +19,68% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 97,23 | 97,78 | -0,56% | 0,00% | 411,19 | 412,66 | -0,36% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-17 | 121,50 | 121,60 | -0,08% | 0,00% | 412,29 | 411,74 | +0,13% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 86,60 | 87,08 | -0,55% | +18,63% | 366,23 | 367,50 | -0,35% | +19,76% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-17 | 108,21 | 108,29 | -0,07% | +10,13% | 367,19 | 366,67 | +0,14% | +19,97% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-17 | 306,00 | 306,23 | -0,08% | +11,73% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 10,85 | 10,84 | +0,09% | -0,82% | 45,88 | 45,75 | +0,30% | +0,12% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 43,38 | 43,35 | +0,07% | -0,62% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-17 | 44,35 | 44,28 | +0,16% | +0,34% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 52,58 | 53,03 | -0,85% | +12,86% | 222,36 | 223,80 | -0,64% | +13,93% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-17 | 65,70 | 65,95 | -0,38% | +4,77% | 222,94 | 223,31 | -0,16% | +14,13% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-17 | 64,18 | 64,43 | -0,39% | +3,97% | 217,78 | 218,16 | -0,17% | +13,26% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-17 | 155,97 | 157,85 | -1,19% | +23,71% | 529,25 | 534,48 | -0,98% | +34,76% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 455,82 | 461,37 | -1,20% | +25,76% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-17 | 153,24 | 155,10 | -1,20% | +23,16% | 519,99 | 525,17 | -0,99% | +34,17% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-17 | 10,28 | 10,38 | -0,96% | +5,87% | 43,47 | 43,81 | -0,76% | +6,88% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-17 | 12,88 | 12,92 | -0,31% | -1,83% | 43,71 | 43,75 | -0,09% | +6,94% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-17 | 11,95 | 12,00 | -0,42% | -4,17% | 40,55 | 40,63 | -0,20% | +4,39% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-17 | 9,70 | 9,80 | -1,02% | +5,32% | 41,02 | 41,36 | -0,82% | +6,33% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-17 | 12,13 | 12,17 | -0,33% | -2,41% | 41,16 | 41,21 | -0,11% | +6,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-17 | 21,60 | 21,49 | +0,51% | -12,94% | 91,35 | 90,69 | +0,72% | -12,11% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-17 | 19,98 | 19,88 | +0,50% | -15,52% | 84,50 | 83,90 | +0,71% | -14,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-17 | 20,71 | 20,61 | +0,49% | -13,38% | 87,58 | 86,98 | +0,69% | -12,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-17 | 25,79 | 25,49 | +1,18% | -19,66% | 87,51 | 86,31 | +1,40% | -12,48% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-17 | 14,53 | 14,69 | -1,09% | +11,68% | 61,45 | 62,00 | -0,89% | +12,75% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-17 | 14,06 | 14,11 | -0,35% | +3,61% | 47,71 | 47,78 | -0,14% | +12,87% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-17 | 13,65 | 13,70 | -0,36% | +0,89% | 46,32 | 46,39 | -0,15% | +9,90% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-17 | 14,09 | 14,24 | -1,05% | +11,21% | 59,59 | 60,10 | -0,85% | +12,27% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-17 | 13,62 | 13,67 | -0,37% | +3,10% | 46,22 | 46,29 | -0,15% | +12,31% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-17 | 37,04 | 36,77 | +0,73% | -11,87% | 125,69 | 124,50 | +0,95% | -4,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-17 | 113,04 | 113,73 | -0,61% | +8,62% | 478,05 | 479,98 | -0,40% | +9,66% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-17 | 106,27 | 106,20 | +0,07% | +0,68% | 360,61 | 359,59 | +0,28% | +9,68% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-17 | 105,01 | 104,95 | +0,06% | +0,17% | 356,33 | 355,36 | +0,27% | +9,12% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-17 | 3,75 | 3,73 | +0,54% | +5,34% | 15,86 | 15,74 | +0,74% | +6,34% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-17 | 3,72 | 3,69 | +0,81% | +4,20% | 15,73 | 15,57 | +1,02% | +5,20% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-17 | 0,00 | 0,00 | 0,00% | 0,00% | 13,48 | 13,60 | -0,88% | -3,65% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-17 | 0,00 | 0,00 | 0,00% | 0,00% | 13,21 | 13,32 | -0,83% | -4,83% | |
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)