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 | 2014-11-19 | 16,07 | 16,13 | -0,37% | +5,17% | 67,78 | 68,16 | -0,55% | +6,11% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-19 | 13,22 | 13,22 | 0,00% | +5,42% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-19 | 15,06 | 15,10 | -0,26% | -2,52% | 50,76 | 51,07 | -0,60% | +6,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 15,18 | 15,24 | -0,39% | +4,33% | 64,03 | 64,40 | -0,57% | +5,27% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-19 | 46,51 | 46,00 | +1,11% | +0,04% | 196,18 | 194,37 | +0,93% | +0,94% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 11,29 | 11,37 | -0,70% | 0,00% | 47,62 | 48,04 | -0,88% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-19 | 15,83 | 15,92 | -0,57% | +3,06% | 53,36 | 53,84 | -0,90% | +12,23% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 38,49 | 38,75 | -0,67% | +10,32% | 162,35 | 163,74 | -0,85% | +11,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 12,13 | 12,20 | -0,57% | +1,51% | 51,16 | 51,55 | -0,75% | +2,42% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,48 | 11,55 | -0,61% | -5,98% | 48,42 | 48,80 | -0,78% | -5,14% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-19 | 11,62 | 11,69 | -0,60% | -5,99% | 39,17 | 39,53 | -0,93% | +2,37% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,34 | 11,40 | -0,53% | -6,28% | 47,83 | 48,17 | -0,70% | -5,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 21,34 | 21,42 | -0,37% | +12,97% | 90,01 | 90,51 | -0,55% | +13,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,85 | 11,89 | -0,34% | +4,77% | 49,98 | 50,24 | -0,51% | +5,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-19 | 19,62 | 19,68 | -0,30% | +4,70% | 66,13 | 66,56 | -0,64% | +14,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 20,70 | 20,78 | -0,38% | +12,38% | 87,31 | 87,81 | -0,56% | +13,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 18,08 | 18,13 | -0,28% | +4,27% | 76,26 | 76,61 | -0,45% | +5,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-19 | 12,88 | 12,92 | -0,31% | +6,53% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-19 | 17,20 | 16,78 | +2,50% | -2,66% | 72,55 | 70,90 | +2,32% | -1,79% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-19 | 15,61 | 15,41 | +1,30% | -9,92% | 52,62 | 52,12 | +0,96% | -1,91% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-19 | 6,95 | 6,70 | +3,73% | -15,24% | 23,43 | 22,66 | +3,39% | -7,71% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-19 | 6,50 | 6,26 | +3,83% | -16,02% | 21,91 | 21,17 | +3,49% | -8,55% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-19 | 15,15 | 15,14 | +0,07% | -18,64% | 63,90 | 63,97 | -0,11% | -17,91% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-19 | 24,80 | 24,78 | +0,08% | -19,48% | 104,61 | 104,71 | -0,10% | -18,76% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 13,50 | 13,48 | +0,15% | +6,97% | 56,94 | 56,96 | -0,03% | +7,93% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-19 | 15,20 | 15,19 | +0,07% | +6,22% | 64,11 | 64,19 | -0,11% | +7,17% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-19 | 77,90 | 78,24 | -0,43% | 0,00% | 328,58 | 330,60 | -0,61% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-19 | 398,43 | 399,80 | -0,34% | +7,13% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-19 | 332,96 | 333,57 | -0,18% | -1,33% | 1122,28 | 1128,10 | -0,52% | +7,45% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-19 | 381,21 | 382,53 | -0,35% | +5,49% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 61,04 | 61,15 | -0,18% | +5,83% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-19 | 93,34 | 93,22 | +0,13% | -3,14% | 314,61 | 315,26 | -0,21% | +5,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-19 | 100,15 | 99,90 | +0,25% | +17,45% | 422,43 | 422,13 | +0,07% | +18,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-19 | 125,54 | 125,02 | +0,42% | +9,04% | 423,14 | 422,81 | +0,08% | +18,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 98,58 | 98,35 | +0,23% | 0,00% | 415,81 | 415,58 | +0,06% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-19 | 912,83 | 908,60 | +0,47% | 0,00% | 417,25 | 415,59 | +0,40% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-19 | 123,57 | 123,07 | +0,41% | +8,36% | 416,50 | 416,21 | +0,07% | +17,99% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 96,88 | 96,64 | +0,25% | 0,00% | 408,64 | 408,35 | +0,07% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-19 | 121,44 | 120,94 | +0,41% | 0,00% | 409,33 | 409,01 | +0,08% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 86,38 | 86,17 | +0,24% | +16,78% | 364,35 | 364,11 | +0,07% | +17,82% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-19 | 108,28 | 107,83 | +0,42% | +8,42% | 364,97 | 364,67 | +0,08% | +18,06% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-19 | 306,24 | 304,96 | +0,42% | +9,99% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 11,01 | 10,78 | +2,13% | -1,70% | 46,44 | 45,55 | +1,95% | -0,81% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 43,91 | 42,98 | +2,16% | -1,61% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-19 | 45,01 | 44,08 | +2,11% | -0,46% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 52,60 | 52,70 | -0,19% | +11,30% | 221,87 | 222,68 | -0,37% | +12,30% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-19 | 65,94 | 65,95 | -0,02% | +3,34% | 222,26 | 223,04 | -0,35% | +12,53% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-19 | 64,41 | 64,42 | -0,02% | +2,55% | 217,10 | 217,86 | -0,35% | +11,67% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-19 | 155,72 | 156,52 | -0,51% | +22,46% | 524,87 | 529,34 | -0,84% | +33,35% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 454,79 | 456,93 | -0,47% | +24,42% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-19 | 152,99 | 153,77 | -0,51% | +21,92% | 515,67 | 520,03 | -0,84% | +32,77% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-19 | 10,22 | 10,24 | -0,20% | +3,34% | 43,11 | 43,27 | -0,37% | +4,26% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-19 | 12,87 | 12,86 | +0,08% | -3,88% | 43,38 | 43,49 | -0,26% | +4,67% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-19 | 11,95 | 11,94 | +0,08% | -6,13% | 40,28 | 40,38 | -0,25% | +2,22% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-19 | 9,65 | 9,67 | -0,21% | +2,88% | 40,70 | 40,86 | -0,38% | +3,80% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-19 | 12,13 | 12,12 | +0,08% | -4,34% | 40,89 | 40,99 | -0,25% | +4,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-19 | 21,79 | 21,72 | +0,32% | -12,91% | 91,91 | 91,78 | +0,14% | -12,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-19 | 20,16 | 20,09 | +0,35% | -15,47% | 85,03 | 84,89 | +0,17% | -14,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-19 | 20,89 | 20,83 | +0,29% | -13,36% | 88,11 | 88,02 | +0,11% | -12,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-19 | 26,16 | 26,00 | +0,62% | -19,38% | 88,17 | 87,93 | +0,28% | -12,21% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-19 | 14,50 | 14,50 | 0,00% | +9,60% | 61,16 | 61,27 | -0,18% | +10,58% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-19 | 14,10 | 14,06 | +0,28% | +1,95% | 47,53 | 47,55 | -0,05% | +11,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-19 | 13,69 | 13,65 | +0,29% | -0,65% | 46,14 | 46,16 | -0,04% | +8,18% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-19 | 14,05 | 14,05 | 0,00% | +9,08% | 59,26 | 59,37 | -0,18% | +10,06% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-19 | 13,66 | 13,61 | +0,37% | +1,49% | 46,04 | 46,03 | +0,03% | +10,51% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-19 | 37,35 | 36,78 | +1,55% | -12,69% | 125,89 | 124,39 | +1,21% | -4,93% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-19 | 112,50 | 113,07 | -0,50% | +6,78% | 474,52 | 477,78 | -0,68% | +7,73% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-19 | 106,33 | 106,56 | -0,22% | -0,72% | 358,40 | 360,38 | -0,55% | +8,11% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-19 | 105,07 | 105,30 | -0,22% | -1,21% | 354,15 | 356,11 | -0,55% | +7,57% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-19 | 3,72 | 3,73 | -0,27% | +3,91% | 15,69 | 15,76 | -0,44% | +4,84% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-19 | 3,68 | 3,70 | -0,54% | +2,51% | 15,52 | 15,63 | -0,72% | +3,43% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-19 | 0,00 | 0,00 | 0,00% | 0,00% | 13,51 | 13,43 | +0,60% | -4,39% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-19 | 0,00 | 0,00 | 0,00% | 0,00% | 13,23 | 13,16 | +0,53% | -5,63% | |
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)