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 | 2014-11-20 | 16,03 | 16,07 | -0,25% | +3,42% | 67,60 | 67,78 | -0,27% | +4,36% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-20 | 13,08 | 13,22 | -1,06% | +3,73% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-20 | 15,00 | 15,06 | -0,40% | -3,66% | 50,48 | 50,76 | -0,55% | +4,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 15,15 | 15,18 | -0,20% | +2,71% | 63,89 | 64,03 | -0,22% | +3,65% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-20 | 47,13 | 46,51 | +1,33% | +0,83% | 198,75 | 196,18 | +1,31% | +1,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 11,34 | 11,29 | +0,44% | 0,00% | 47,82 | 47,62 | +0,42% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-20 | 15,87 | 15,83 | +0,25% | +3,52% | 53,41 | 53,36 | +0,10% | +12,66% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 38,64 | 38,49 | +0,39% | +10,34% | 162,94 | 162,35 | +0,37% | +11,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 12,01 | 12,13 | -0,99% | -0,66% | 50,65 | 51,16 | -1,01% | +0,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,37 | 11,48 | -0,96% | -7,18% | 47,95 | 48,42 | -0,98% | -6,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-20 | 11,51 | 11,62 | -0,95% | -7,25% | 38,74 | 39,17 | -1,10% | +0,94% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,23 | 11,34 | -0,97% | -7,57% | 47,36 | 47,83 | -0,99% | -6,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 21,25 | 21,34 | -0,42% | +11,72% | 89,61 | 90,01 | -0,45% | +12,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,80 | 11,85 | -0,42% | +4,42% | 49,76 | 49,98 | -0,45% | +5,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-20 | 19,53 | 19,62 | -0,46% | +4,27% | 65,73 | 66,13 | -0,61% | +13,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 20,61 | 20,70 | -0,43% | +11,11% | 86,91 | 87,31 | -0,46% | +12,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 18,00 | 18,08 | -0,44% | +3,87% | 75,91 | 76,26 | -0,47% | +4,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-20 | 12,83 | 12,88 | -0,39% | +6,21% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-20 | 17,20 | 17,20 | 0,00% | -2,66% | 72,53 | 72,55 | -0,02% | -1,77% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-20 | 15,61 | 15,61 | 0,00% | -9,92% | 52,54 | 52,62 | -0,15% | -1,97% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-20 | 6,95 | 6,95 | 0,00% | -15,24% | 23,39 | 23,43 | -0,15% | -7,76% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-20 | 6,50 | 6,50 | 0,00% | -16,02% | 21,88 | 21,91 | -0,15% | -8,61% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-20 | 15,26 | 15,15 | +0,73% | -17,56% | 64,35 | 63,90 | +0,70% | -16,81% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-20 | 24,98 | 24,80 | +0,73% | -18,39% | 105,34 | 104,61 | +0,70% | -17,65% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 13,51 | 13,50 | +0,07% | +7,22% | 56,97 | 56,94 | +0,05% | +8,20% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-20 | 15,21 | 15,20 | +0,07% | +6,44% | 64,14 | 64,11 | +0,04% | +7,41% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-20 | 77,91 | 77,90 | +0,01% | 0,00% | 328,55 | 328,58 | -0,01% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-20 | 397,99 | 398,43 | -0,11% | +7,87% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-20 | 333,28 | 332,96 | +0,10% | -0,56% | 1121,65 | 1122,28 | -0,06% | +8,22% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-20 | 380,77 | 381,21 | -0,12% | +6,21% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 60,26 | 61,04 | -1,28% | +4,38% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-20 | 93,53 | 93,34 | +0,20% | -2,80% | 314,77 | 314,61 | +0,05% | +5,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-20 | 99,95 | 100,15 | -0,20% | +18,31% | 421,49 | 422,43 | -0,22% | +19,39% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-20 | 125,33 | 125,54 | -0,17% | +9,68% | 421,80 | 423,14 | -0,32% | +19,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 98,39 | 98,58 | -0,19% | 0,00% | 414,91 | 415,81 | -0,22% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-20 | 912,95 | 912,83 | +0,01% | 0,00% | 415,57 | 417,25 | -0,40% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-20 | 123,37 | 123,57 | -0,16% | +8,99% | 415,20 | 416,50 | -0,31% | +18,62% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 96,69 | 96,88 | -0,20% | 0,00% | 407,74 | 408,64 | -0,22% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-20 | 121,24 | 121,44 | -0,16% | 0,00% | 408,03 | 409,33 | -0,32% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 86,47 | 86,38 | +0,10% | +17,89% | 364,64 | 364,35 | +0,08% | +18,96% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-20 | 108,43 | 108,28 | +0,14% | +9,28% | 364,92 | 364,97 | -0,01% | +18,93% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-20 | 306,70 | 306,24 | +0,15% | +10,89% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 11,01 | 11,01 | 0,00% | -1,70% | 46,43 | 46,44 | -0,02% | -0,80% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 43,91 | 43,91 | 0,00% | -1,61% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-20 | 45,01 | 45,01 | 0,00% | -0,46% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 52,54 | 52,60 | -0,11% | +12,19% | 221,56 | 221,87 | -0,14% | +13,22% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-20 | 65,88 | 65,94 | -0,09% | +3,99% | 221,72 | 222,26 | -0,24% | +13,17% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-20 | 64,35 | 64,41 | -0,09% | +3,19% | 216,57 | 217,10 | -0,24% | +12,30% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-20 | 155,23 | 155,72 | -0,31% | +21,84% | 522,43 | 524,87 | -0,47% | +32,60% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 453,40 | 454,79 | -0,31% | +23,79% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-20 | 152,50 | 152,99 | -0,32% | +21,30% | 513,24 | 515,67 | -0,47% | +32,01% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-20 | 10,26 | 10,22 | +0,39% | +4,80% | 43,27 | 43,11 | +0,37% | +5,76% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-20 | 12,89 | 12,87 | +0,16% | -2,94% | 43,38 | 43,38 | 0,00% | +5,63% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-20 | 11,97 | 11,95 | +0,17% | -5,15% | 40,28 | 40,28 | +0,02% | +3,22% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-20 | 9,68 | 9,65 | +0,31% | +4,20% | 40,82 | 40,70 | +0,29% | +5,15% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-20 | 12,15 | 12,13 | +0,16% | -3,42% | 40,89 | 40,89 | +0,01% | +5,11% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-20 | 21,97 | 21,79 | +0,83% | -11,59% | 92,65 | 91,91 | +0,80% | -10,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-20 | 20,33 | 20,16 | +0,84% | -14,18% | 85,73 | 85,03 | +0,82% | -13,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-20 | 21,07 | 20,89 | +0,86% | -12,03% | 88,85 | 88,11 | +0,84% | -11,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-20 | 26,32 | 26,16 | +0,61% | -18,49% | 88,58 | 88,17 | +0,46% | -11,29% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-20 | 14,52 | 14,50 | +0,14% | +10,76% | 61,23 | 61,16 | +0,11% | +11,76% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-20 | 14,09 | 14,10 | -0,07% | +2,62% | 47,42 | 47,53 | -0,22% | +11,68% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-20 | 13,68 | 13,69 | -0,07% | -0,07% | 46,04 | 46,14 | -0,22% | +8,75% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-20 | 14,07 | 14,05 | +0,14% | +10,18% | 59,33 | 59,26 | +0,12% | +11,18% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-20 | 13,65 | 13,66 | -0,07% | +2,09% | 45,94 | 46,04 | -0,22% | +11,11% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-20 | 37,96 | 37,35 | +1,63% | -10,56% | 127,75 | 125,89 | +1,48% | -2,66% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-20 | 112,67 | 112,50 | +0,15% | +7,73% | 475,13 | 474,52 | +0,13% | +8,71% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-20 | 106,29 | 106,33 | -0,04% | -0,22% | 357,72 | 358,40 | -0,19% | +8,59% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-20 | 105,03 | 105,07 | -0,04% | -0,71% | 353,48 | 354,15 | -0,19% | +8,06% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-20 | 3,70 | 3,72 | -0,54% | +3,64% | 15,60 | 15,69 | -0,56% | +4,59% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-20 | 3,67 | 3,68 | -0,27% | +2,51% | 15,48 | 15,52 | -0,30% | +3,45% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-20 | 0,00 | 0,00 | 0,00% | 0,00% | 13,69 | 13,51 | +1,33% | -2,35% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-20 | 0,00 | 0,00 | 0,00% | 0,00% | 13,41 | 13,23 | +1,36% | -3,53% | |
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)