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 | 2014-11-24 | 16,47 | 16,50 | -0,18% | +7,44% | 69,32 | 69,56 | -0,34% | +7,83% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-24 | 13,32 | 13,28 | +0,30% | +6,14% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-24 | 15,29 | 15,28 | +0,07% | -1,42% | 51,72 | 51,46 | +0,50% | +6,79% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 15,56 | 15,59 | -0,19% | +6,65% | 65,49 | 65,72 | -0,35% | +7,04% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-24 | 48,39 | 48,58 | -0,39% | +5,06% | 203,66 | 204,79 | -0,55% | +5,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 11,55 | 11,56 | -0,09% | 0,00% | 48,61 | 48,73 | -0,25% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-24 | 16,04 | 16,00 | +0,25% | +5,25% | 54,26 | 53,89 | +0,69% | +14,01% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 39,37 | 39,39 | -0,05% | +13,88% | 165,70 | 166,05 | -0,21% | +14,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 12,25 | 12,30 | -0,41% | +2,34% | 51,56 | 51,85 | -0,56% | +2,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,51 | 11,51 | 0,00% | -5,96% | 48,44 | 48,52 | -0,16% | -5,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-24 | 11,65 | 11,65 | 0,00% | -6,05% | 39,41 | 39,24 | +0,44% | +1,77% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,37 | 11,37 | 0,00% | -6,27% | 47,85 | 47,93 | -0,16% | -5,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 21,42 | 21,55 | -0,60% | +13,33% | 90,15 | 90,84 | -0,76% | +13,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,80 | 11,82 | -0,17% | +4,24% | 49,66 | 49,83 | -0,33% | +4,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-24 | 19,52 | 19,56 | -0,20% | +4,05% | 66,03 | 65,88 | +0,23% | +12,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 20,77 | 20,90 | -0,62% | +12,76% | 87,42 | 88,10 | -0,78% | +13,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 17,99 | 18,03 | -0,22% | +3,63% | 75,72 | 76,01 | -0,38% | +4,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-24 | 12,82 | 12,85 | -0,23% | +5,95% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-24 | 17,95 | 17,82 | +0,73% | +0,28% | 75,55 | 75,12 | +0,57% | +0,65% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-24 | 16,27 | 16,27 | 0,00% | -4,74% | 55,04 | 54,80 | +0,44% | +3,19% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-24 | 7,30 | 7,23 | +0,97% | -8,75% | 24,69 | 24,35 | +1,41% | -1,15% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-24 | 6,83 | 6,76 | +1,04% | -9,66% | 23,10 | 22,77 | +1,48% | -2,13% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-24 | 15,72 | 15,68 | +0,26% | -15,26% | 66,16 | 66,10 | +0,10% | -14,94% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-24 | 25,74 | 25,67 | +0,27% | -16,07% | 108,33 | 108,21 | +0,11% | -15,76% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 13,56 | 13,54 | +0,15% | +7,79% | 57,07 | 57,08 | -0,01% | +8,19% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-24 | 15,27 | 15,25 | +0,13% | +7,01% | 64,27 | 64,29 | -0,03% | +7,40% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-24 | 80,52 | 79,81 | +0,89% | 0,00% | 338,89 | 336,44 | +0,73% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-24 | 409,49 | 406,41 | +0,76% | +11,91% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-24 | 340,82 | 337,91 | +0,86% | +2,83% | 1152,89 | 1138,08 | +1,30% | +11,39% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-24 | 391,70 | 388,80 | +0,75% | +10,18% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 61,36 | 61,81 | -0,73% | +6,38% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-24 | 94,09 | 93,89 | +0,21% | -1,57% | 318,28 | 316,22 | +0,65% | +6,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-24 | 103,01 | 102,27 | +0,72% | +22,69% | 433,55 | 431,12 | +0,56% | +23,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-24 | 127,83 | 127,04 | +0,62% | +12,63% | 432,41 | 427,87 | +1,06% | +22,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 101,39 | 100,66 | +0,73% | 0,00% | 426,73 | 424,33 | +0,57% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-24 | 936,77 | 929,04 | +0,83% | 0,00% | 426,89 | 422,99 | +0,92% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-24 | 125,82 | 125,04 | +0,62% | +11,93% | 425,61 | 421,13 | +1,06% | +21,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 99,62 | 98,92 | +0,71% | 0,00% | 419,28 | 417,00 | +0,55% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-24 | 123,63 | 122,88 | +0,61% | 0,00% | 418,20 | 413,86 | +1,05% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 89,11 | 88,33 | +0,88% | +22,09% | 375,05 | 372,36 | +0,72% | +22,54% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-24 | 110,58 | 109,72 | +0,78% | +12,07% | 374,06 | 369,54 | +1,22% | +21,40% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-24 | 312,80 | 310,36 | +0,79% | +13,72% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 11,63 | 11,51 | +1,04% | +5,63% | 48,95 | 48,52 | +0,88% | +6,02% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 46,14 | 45,79 | +0,76% | +4,79% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 47,52 | 47,05 | +1,00% | +6,91% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 53,93 | 53,49 | +0,82% | +16,30% | 226,98 | 225,49 | +0,66% | +16,73% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-24 | 66,93 | 66,45 | +0,72% | +6,78% | 226,40 | 223,80 | +1,16% | +15,67% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-24 | 65,37 | 64,91 | +0,71% | +5,97% | 221,13 | 218,62 | +1,15% | +14,79% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-24 | 155,30 | 155,21 | +0,06% | +22,12% | 525,33 | 522,75 | +0,49% | +32,29% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 453,70 | 453,47 | +0,05% | +24,02% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-24 | 152,56 | 152,49 | +0,05% | +21,57% | 516,07 | 513,59 | +0,48% | +31,69% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-24 | 10,57 | 10,43 | +1,34% | +8,86% | 44,49 | 43,97 | +1,18% | +9,26% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-24 | 13,16 | 12,97 | +1,46% | 0,00% | 44,52 | 43,68 | +1,91% | +8,33% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-24 | 12,22 | 12,05 | +1,41% | -2,24% | 41,34 | 40,58 | +1,85% | +5,90% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-24 | 9,98 | 9,84 | +1,42% | +8,36% | 42,00 | 41,48 | +1,26% | +8,76% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-24 | 12,40 | 12,22 | +1,47% | -0,48% | 41,95 | 41,16 | +1,92% | +7,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-24 | 22,68 | 22,59 | +0,40% | -8,99% | 95,46 | 95,23 | +0,24% | -8,65% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-24 | 20,98 | 20,90 | +0,38% | -11,70% | 88,30 | 88,10 | +0,22% | -11,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-24 | 21,75 | 21,66 | +0,42% | -9,45% | 91,54 | 91,31 | +0,26% | -9,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-24 | 26,90 | 26,79 | +0,41% | -16,85% | 90,99 | 90,23 | +0,85% | -9,92% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-24 | 14,91 | 14,77 | +0,95% | +14,87% | 62,75 | 62,26 | +0,79% | +15,29% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-24 | 14,33 | 14,19 | +0,99% | +5,45% | 48,47 | 47,79 | +1,43% | +14,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-24 | 13,91 | 13,78 | +0,94% | +2,73% | 47,05 | 46,41 | +1,38% | +11,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-24 | 14,46 | 14,32 | +0,98% | +14,31% | 60,86 | 60,37 | +0,82% | +14,73% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-24 | 13,88 | 13,75 | +0,95% | +4,91% | 46,95 | 46,31 | +1,39% | +13,65% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-24 | 39,70 | 38,50 | +3,12% | -5,39% | 134,29 | 129,67 | +3,57% | +2,49% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-24 | 116,05 | 114,94 | +0,97% | +11,92% | 488,43 | 484,53 | +0,81% | +12,33% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-24 | 108,39 | 107,33 | +0,99% | +2,73% | 366,65 | 361,49 | +1,43% | +11,28% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-24 | 107,10 | 106,06 | +0,98% | +2,21% | 362,29 | 357,21 | +1,42% | +10,72% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-24 | 3,71 | 3,68 | +0,82% | +2,77% | 15,61 | 15,51 | +0,65% | +3,15% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-24 | 3,68 | 3,64 | +1,10% | +1,38% | 15,49 | 15,34 | +0,94% | +1,75% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-24 | 0,00 | 0,00 | 0,00% | 0,00% | 14,20 | 13,68 | +3,80% | +2,60% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-24 | 0,00 | 0,00 | 0,00% | 0,00% | 13,91 | 13,39 | +3,88% | +1,38% | |
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)