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 | 2014-11-21 | 16,50 | 16,03 | +2,93% | +7,77% | 69,56 | 67,60 | +2,90% | +8,57% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-21 | 13,28 | 13,08 | +1,53% | +5,99% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-21 | 15,28 | 15,00 | +1,87% | -0,84% | 51,46 | 50,48 | +1,94% | +7,91% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 15,59 | 15,15 | +2,90% | +7,00% | 65,72 | 63,89 | +2,87% | +7,79% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-21 | 48,58 | 47,13 | +3,08% | +5,43% | 204,79 | 198,75 | +3,04% | +6,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 11,56 | 11,34 | +1,94% | 0,00% | 48,73 | 47,82 | +1,90% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-21 | 16,00 | 15,87 | +0,82% | +5,26% | 53,89 | 53,41 | +0,89% | +14,56% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 39,39 | 38,64 | +1,94% | +13,58% | 166,05 | 162,94 | +1,90% | +14,42% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 12,30 | 12,01 | +2,41% | +2,33% | 51,85 | 50,65 | +2,38% | +3,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 11,51 | 11,37 | +1,23% | -5,81% | 48,52 | 47,95 | +1,20% | -5,12% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-21 | 11,65 | 11,51 | +1,22% | -5,82% | 39,24 | 38,74 | +1,29% | +2,50% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-21 | 11,37 | 11,23 | +1,25% | -6,19% | 47,93 | 47,36 | +1,21% | -5,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 21,55 | 21,25 | +1,41% | +13,84% | 90,84 | 89,61 | +1,38% | +14,68% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 11,82 | 11,80 | +0,17% | +4,79% | 49,83 | 49,76 | +0,13% | +5,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-21 | 19,56 | 19,53 | +0,15% | +4,65% | 65,88 | 65,73 | +0,23% | +13,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 20,90 | 20,61 | +1,41% | +13,22% | 88,10 | 86,91 | +1,37% | +14,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-21 | 18,03 | 18,00 | +0,17% | +4,22% | 76,01 | 75,91 | +0,13% | +4,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-21 | 12,85 | 12,83 | +0,16% | +6,55% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-21 | 17,82 | 17,20 | +3,60% | +1,08% | 75,12 | 72,53 | +3,57% | +1,82% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-21 | 16,27 | 15,61 | +4,23% | -4,18% | 54,80 | 52,54 | +4,31% | +4,28% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-21 | 7,23 | 6,95 | +4,03% | -8,71% | 24,35 | 23,39 | +4,11% | -0,65% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-21 | 6,76 | 6,50 | +4,00% | -9,63% | 22,77 | 21,88 | +4,08% | -1,64% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-21 | 15,68 | 15,26 | +2,75% | -15,11% | 66,10 | 64,35 | +2,72% | -14,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-21 | 25,67 | 24,98 | +2,76% | -15,95% | 108,21 | 105,34 | +2,73% | -15,33% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 13,54 | 13,51 | +0,22% | +7,80% | 57,08 | 56,97 | +0,19% | +8,60% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-21 | 15,25 | 15,21 | +0,26% | +7,09% | 64,29 | 64,14 | +0,23% | +7,88% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-21 | 79,81 | 77,91 | +2,44% | 0,00% | 336,44 | 328,55 | +2,40% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-21 | 406,41 | 397,99 | +2,12% | +10,76% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-21 | 337,91 | 333,28 | +1,39% | +2,28% | 1138,08 | 1121,65 | +1,46% | +11,31% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-21 | 388,80 | 380,77 | +2,11% | +9,05% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 61,81 | 60,26 | +2,57% | +6,99% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-21 | 93,89 | 93,53 | +0,38% | -1,59% | 316,22 | 314,77 | +0,46% | +7,10% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-21 | 102,27 | 99,95 | +2,32% | +21,97% | 431,12 | 421,49 | +2,28% | +22,87% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-21 | 127,04 | 125,33 | +1,36% | +12,46% | 427,87 | 421,80 | +1,44% | +22,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 100,66 | 98,39 | +2,31% | 0,00% | 424,33 | 414,91 | +2,27% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-21 | 929,04 | 912,95 | +1,76% | 0,00% | 422,99 | 415,57 | +1,78% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-21 | 125,04 | 123,37 | +1,35% | +11,75% | 421,13 | 415,20 | +1,43% | +21,62% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 98,92 | 96,69 | +2,31% | 0,00% | 417,00 | 407,74 | +2,27% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-21 | 122,88 | 121,24 | +1,35% | 0,00% | 413,86 | 408,03 | +1,43% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 88,33 | 86,47 | +2,15% | +21,15% | 372,36 | 364,64 | +2,11% | +22,04% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-21 | 109,72 | 108,43 | +1,19% | +11,70% | 369,54 | 364,92 | +1,26% | +21,56% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-21 | 310,36 | 306,70 | +1,19% | +13,35% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 11,51 | 11,01 | +4,54% | +4,73% | 48,52 | 46,43 | +4,50% | +5,50% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 45,79 | 43,91 | +4,28% | +4,33% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-21 | 47,05 | 45,01 | +4,53% | +5,97% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 53,49 | 52,54 | +1,81% | +15,03% | 225,49 | 221,56 | +1,77% | +15,88% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-21 | 66,45 | 65,88 | +0,87% | +6,07% | 223,80 | 221,72 | +0,94% | +15,43% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-21 | 64,91 | 64,35 | +0,87% | +5,27% | 218,62 | 216,57 | +0,95% | +14,57% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-21 | 155,21 | 155,23 | -0,01% | +22,12% | 522,75 | 522,43 | +0,06% | +32,90% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 453,47 | 453,40 | +0,02% | +24,05% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-21 | 152,49 | 152,50 | -0,01% | +21,58% | 513,59 | 513,24 | +0,07% | +32,32% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-21 | 10,43 | 10,26 | +1,66% | +7,42% | 43,97 | 43,27 | +1,62% | +8,21% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-21 | 12,97 | 12,89 | +0,62% | -0,99% | 43,68 | 43,38 | +0,70% | +7,75% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-21 | 12,05 | 11,97 | +0,67% | -3,21% | 40,58 | 40,28 | +0,74% | +5,33% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-21 | 9,84 | 9,68 | +1,65% | +6,84% | 41,48 | 40,82 | +1,62% | +7,63% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-21 | 12,22 | 12,15 | +0,58% | -1,45% | 41,16 | 40,89 | +0,65% | +7,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-21 | 22,59 | 21,97 | +2,82% | -8,73% | 95,23 | 92,65 | +2,79% | -8,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-21 | 20,90 | 20,33 | +2,80% | -11,44% | 88,10 | 85,73 | +2,77% | -10,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-21 | 21,66 | 21,07 | +2,80% | -9,18% | 91,31 | 88,85 | +2,76% | -8,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-21 | 26,79 | 26,32 | +1,79% | -16,26% | 90,23 | 88,58 | +1,86% | -8,86% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-21 | 14,77 | 14,52 | +1,72% | +13,53% | 62,26 | 61,23 | +1,69% | +14,36% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-21 | 14,19 | 14,09 | +0,71% | +4,65% | 47,79 | 47,42 | +0,78% | +13,89% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-21 | 13,78 | 13,68 | +0,73% | +2,00% | 46,41 | 46,04 | +0,81% | +11,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-21 | 14,32 | 14,07 | +1,78% | +12,93% | 60,37 | 59,33 | +1,74% | +13,77% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-21 | 13,75 | 13,65 | +0,73% | +4,17% | 46,31 | 45,94 | +0,81% | +13,37% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-21 | 38,50 | 37,96 | +1,42% | -8,03% | 129,67 | 127,75 | +1,50% | +0,10% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-21 | 114,94 | 112,67 | +2,01% | +10,60% | 484,53 | 475,13 | +1,98% | +11,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-21 | 107,33 | 106,29 | +0,98% | +1,96% | 361,49 | 357,72 | +1,05% | +10,96% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-21 | 106,06 | 105,03 | +0,98% | +1,45% | 357,21 | 353,48 | +1,06% | +10,41% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-21 | 3,68 | 3,70 | -0,54% | +1,38% | 15,51 | 15,60 | -0,58% | +2,12% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-21 | 3,64 | 3,67 | -0,82% | 0,00% | 15,34 | 15,48 | -0,85% | +0,74% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-21 | 0,00 | 0,00 | 0,00% | 0,00% | 13,68 | 13,69 | -0,07% | -2,29% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-21 | 0,00 | 0,00 | 0,00% | 0,00% | 13,39 | 13,41 | -0,15% | -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)