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 | 2014-11-18 | 16,13 | 16,11 | +0,12% | +4,67% | 68,16 | 68,13 | +0,04% | +5,58% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-18 | 13,22 | 13,19 | +0,23% | +5,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-18 | 15,10 | 14,98 | +0,80% | -3,02% | 51,07 | 50,83 | +0,46% | +5,22% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 15,24 | 15,22 | +0,13% | +3,89% | 64,40 | 64,37 | +0,05% | +4,79% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-18 | 46,00 | 45,92 | +0,17% | -2,34% | 194,37 | 194,20 | +0,09% | -1,48% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 11,37 | 11,39 | -0,18% | 0,00% | 48,04 | 48,17 | -0,26% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-18 | 15,92 | 15,84 | +0,51% | +3,11% | 53,84 | 53,75 | +0,17% | +11,86% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 38,75 | 38,81 | -0,15% | +10,40% | 163,74 | 164,13 | -0,24% | +11,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 12,20 | 12,25 | -0,41% | +1,75% | 51,55 | 51,81 | -0,49% | +2,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,55 | 11,52 | +0,26% | -5,48% | 48,80 | 48,72 | +0,18% | -4,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-18 | 11,69 | 11,66 | +0,26% | -5,57% | 39,53 | 39,57 | -0,08% | +2,44% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,40 | 11,38 | +0,18% | -5,94% | 48,17 | 48,13 | +0,09% | -5,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 21,42 | 21,52 | -0,46% | +13,21% | 90,51 | 91,01 | -0,55% | +14,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,89 | 11,87 | +0,17% | +5,22% | 50,24 | 50,20 | +0,09% | +6,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-18 | 19,68 | 19,64 | +0,20% | +5,13% | 66,56 | 66,64 | -0,13% | +14,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 20,78 | 20,88 | -0,48% | +12,69% | 87,81 | 88,30 | -0,56% | +13,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-18 | 18,13 | 18,10 | +0,17% | +4,62% | 76,61 | 76,54 | +0,08% | +5,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-18 | 12,92 | 12,90 | +0,16% | +6,95% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-18 | 16,78 | 16,70 | +0,48% | -3,73% | 70,90 | 70,62 | +0,40% | -2,89% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-18 | 15,41 | 15,34 | +0,46% | -8,92% | 52,12 | 52,05 | +0,12% | -1,19% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-18 | 6,70 | 6,71 | -0,15% | -17,99% | 22,66 | 22,77 | -0,48% | -11,03% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-18 | 6,26 | 6,27 | -0,16% | -18,91% | 21,17 | 21,28 | -0,49% | -12,03% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-18 | 15,14 | 15,06 | +0,53% | -18,99% | 63,97 | 63,69 | +0,45% | -18,29% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-18 | 24,78 | 24,65 | +0,53% | -19,83% | 104,71 | 104,25 | +0,44% | -19,13% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 13,48 | 13,48 | 0,00% | +6,81% | 56,96 | 57,01 | -0,08% | +7,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-18 | 15,19 | 15,19 | 0,00% | +6,08% | 64,19 | 64,24 | -0,08% | +7,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-18 | 78,24 | 78,76 | -0,66% | 0,00% | 330,60 | 333,08 | -0,74% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-18 | 399,80 | 403,25 | -0,86% | +7,66% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-18 | 333,57 | 334,40 | -0,25% | -1,37% | 1128,10 | 1134,72 | -0,58% | +7,00% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-18 | 382,53 | 385,85 | -0,86% | +6,01% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 61,15 | 61,20 | -0,08% | +6,27% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-18 | 93,22 | 92,83 | +0,42% | -3,43% | 315,26 | 315,00 | +0,08% | +4,77% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-18 | 99,90 | 100,50 | -0,60% | +16,98% | 422,13 | 425,01 | -0,68% | +18,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-18 | 125,02 | 125,59 | -0,45% | +8,31% | 422,81 | 426,17 | -0,79% | +17,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 98,35 | 98,93 | -0,59% | 0,00% | 415,58 | 418,38 | -0,67% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-18 | 908,60 | 914,58 | -0,65% | 0,00% | 415,59 | 418,51 | -0,70% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-18 | 123,07 | 123,62 | -0,44% | +7,64% | 416,21 | 419,48 | -0,78% | +16,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 96,64 | 97,23 | -0,61% | 0,00% | 408,35 | 411,19 | -0,69% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-18 | 120,94 | 121,50 | -0,46% | 0,00% | 409,01 | 412,29 | -0,80% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 86,17 | 86,60 | -0,50% | +16,41% | 364,11 | 366,23 | -0,58% | +17,43% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-18 | 107,83 | 108,21 | -0,35% | +7,78% | 364,67 | 367,19 | -0,69% | +16,93% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-18 | 304,96 | 306,00 | -0,34% | +9,35% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 10,78 | 10,85 | -0,65% | -3,84% | 45,55 | 45,88 | -0,73% | -3,00% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 42,98 | 43,38 | -0,92% | -3,63% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-18 | 44,08 | 44,35 | -0,61% | -2,61% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 52,70 | 52,58 | +0,23% | +11,87% | 222,68 | 222,36 | +0,15% | +12,84% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-18 | 65,95 | 65,70 | +0,38% | +3,56% | 223,04 | 222,94 | +0,04% | +12,36% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-18 | 64,42 | 64,18 | +0,37% | +2,78% | 217,86 | 217,78 | +0,04% | +11,50% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-18 | 156,52 | 155,97 | +0,35% | +23,49% | 529,34 | 529,25 | +0,02% | +33,97% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 456,93 | 455,82 | +0,24% | +25,40% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-18 | 153,77 | 153,24 | +0,35% | +22,94% | 520,03 | 519,99 | +0,01% | +33,38% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-18 | 10,24 | 10,28 | -0,39% | +3,96% | 43,27 | 43,47 | -0,47% | +4,87% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-18 | 12,86 | 12,88 | -0,16% | -3,67% | 43,49 | 43,71 | -0,49% | +4,51% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-18 | 11,94 | 11,95 | -0,08% | -5,91% | 40,38 | 40,55 | -0,42% | +2,08% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-18 | 9,67 | 9,70 | -0,31% | +3,42% | 40,86 | 41,02 | -0,39% | +4,32% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-18 | 12,12 | 12,13 | -0,08% | -4,11% | 40,99 | 41,16 | -0,42% | +4,03% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-18 | 21,72 | 21,60 | +0,56% | -13,22% | 91,78 | 91,35 | +0,47% | -12,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-18 | 20,09 | 19,98 | +0,55% | -15,80% | 84,89 | 84,50 | +0,47% | -15,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-18 | 20,83 | 20,71 | +0,58% | -13,68% | 88,02 | 87,58 | +0,50% | -12,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-18 | 26,00 | 25,79 | +0,81% | -19,95% | 87,93 | 87,51 | +0,48% | -13,15% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-18 | 14,50 | 14,53 | -0,21% | +10,10% | 61,27 | 61,45 | -0,29% | +11,06% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-18 | 14,06 | 14,06 | 0,00% | +2,03% | 47,55 | 47,71 | -0,34% | +10,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-18 | 13,65 | 13,65 | 0,00% | -0,66% | 46,16 | 46,32 | -0,34% | +7,78% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-18 | 14,05 | 14,09 | -0,28% | +9,51% | 59,37 | 59,59 | -0,37% | +10,46% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-18 | 13,61 | 13,62 | -0,07% | +1,42% | 46,03 | 46,22 | -0,41% | +10,03% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-18 | 36,78 | 37,04 | -0,70% | -13,74% | 124,39 | 125,69 | -1,04% | -6,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-18 | 113,07 | 113,04 | +0,03% | +7,63% | 477,78 | 478,05 | -0,06% | +8,57% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-18 | 106,56 | 106,27 | +0,27% | -0,26% | 360,38 | 360,61 | -0,06% | +8,21% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-18 | 105,30 | 105,01 | +0,28% | -0,76% | 356,11 | 356,33 | -0,06% | +7,66% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-18 | 3,73 | 3,75 | -0,53% | +4,19% | 15,76 | 15,86 | -0,62% | +5,10% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-18 | 3,70 | 3,72 | -0,54% | +3,06% | 15,63 | 15,73 | -0,62% | +3,96% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-18 | 0,00 | 0,00 | 0,00% | 0,00% | 13,43 | 13,48 | -0,37% | -4,68% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-18 | 0,00 | 0,00 | 0,00% | 0,00% | 13,16 | 13,21 | -0,38% | -5,80% | |
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)