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 *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 16,39 | 16,47 | -0,49% | +6,02% | 68,80 | 69,32 | -0,75% | +5,97% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-25 | 13,29 | 13,32 | -0,23% | +5,23% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-25 | 15,27 | 15,29 | -0,13% | -2,12% | 51,68 | 51,72 | -0,09% | +6,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 15,49 | 15,56 | -0,45% | +5,23% | 65,02 | 65,49 | -0,71% | +5,19% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-25 | 48,15 | 48,39 | -0,50% | +4,77% | 202,12 | 203,66 | -0,76% | +4,72% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 11,54 | 11,55 | -0,09% | 0,00% | 48,44 | 48,61 | -0,35% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-25 | 16,08 | 16,04 | +0,25% | +5,10% | 54,42 | 54,26 | +0,29% | +14,45% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 39,32 | 39,37 | -0,13% | +12,92% | 165,05 | 165,70 | -0,39% | +12,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 12,25 | 12,25 | 0,00% | +1,91% | 51,42 | 51,56 | -0,26% | +1,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,54 | 11,51 | +0,26% | -5,87% | 48,44 | 48,44 | 0,00% | -5,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-25 | 11,68 | 11,65 | +0,26% | -5,88% | 39,53 | 39,41 | +0,30% | +2,49% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,39 | 11,37 | +0,18% | -6,26% | 47,81 | 47,85 | -0,09% | -6,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 21,24 | 21,42 | -0,84% | +12,32% | 89,16 | 90,15 | -1,10% | +12,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,73 | 11,80 | -0,59% | +3,81% | 49,24 | 49,66 | -0,86% | +3,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-25 | 19,42 | 19,52 | -0,51% | +3,68% | 65,72 | 66,03 | -0,47% | +12,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 20,60 | 20,77 | -0,82% | +11,77% | 86,47 | 87,42 | -1,08% | +11,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 17,89 | 17,99 | -0,56% | +3,23% | 75,10 | 75,72 | -0,82% | +3,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-25 | 12,75 | 12,82 | -0,55% | +5,46% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-25 | 18,03 | 17,95 | +0,45% | +1,18% | 75,68 | 75,55 | +0,18% | +1,14% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-25 | 16,20 | 16,27 | -0,43% | -4,65% | 54,82 | 55,04 | -0,39% | +3,83% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-25 | 7,39 | 7,30 | +1,23% | -7,28% | 25,01 | 24,69 | +1,28% | +0,97% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-25 | 6,91 | 6,83 | +1,17% | -8,23% | 23,38 | 23,10 | +1,22% | -0,07% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-25 | 15,65 | 15,72 | -0,45% | -16,04% | 65,69 | 66,16 | -0,71% | -16,08% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-25 | 25,62 | 25,74 | -0,47% | -16,85% | 107,55 | 108,33 | -0,73% | -16,88% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 13,56 | 13,56 | 0,00% | +7,53% | 56,92 | 57,07 | -0,26% | +7,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-25 | 15,27 | 15,27 | 0,00% | +6,78% | 64,10 | 64,27 | -0,26% | +6,74% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-25 | 80,50 | 80,52 | -0,02% | 0,00% | 337,92 | 338,89 | -0,29% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-25 | 408,20 | 409,49 | -0,32% | +10,97% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-25 | 341,73 | 340,82 | +0,27% | +2,65% | 1156,48 | 1152,89 | +0,31% | +11,78% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-25 | 390,45 | 391,70 | -0,32% | +9,26% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 61,09 | 61,36 | -0,44% | +6,00% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-25 | 94,04 | 94,09 | -0,05% | -1,72% | 318,25 | 318,28 | -0,01% | +7,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-25 | 102,70 | 103,01 | -0,30% | +22,00% | 431,10 | 433,55 | -0,56% | +21,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-25 | 127,60 | 127,83 | -0,18% | +12,17% | 431,82 | 432,41 | -0,14% | +22,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 101,08 | 101,39 | -0,31% | +21,24% | 424,30 | 426,73 | -0,57% | +21,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-25 | 936,61 | 936,77 | -0,02% | 0,00% | 424,85 | 426,89 | -0,48% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-25 | 125,58 | 125,82 | -0,19% | +11,47% | 424,99 | 425,61 | -0,15% | +21,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 99,32 | 99,62 | -0,30% | +20,33% | 416,92 | 419,28 | -0,56% | +20,28% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-25 | 123,40 | 123,63 | -0,19% | +10,63% | 417,61 | 418,20 | -0,14% | +20,48% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 88,73 | 89,11 | -0,43% | +20,75% | 372,46 | 375,05 | -0,69% | +20,70% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-25 | 110,24 | 110,58 | -0,31% | +11,02% | 373,07 | 374,06 | -0,26% | +20,89% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-25 | 311,89 | 312,80 | -0,29% | +12,65% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 11,67 | 11,63 | +0,34% | +6,09% | 48,99 | 48,95 | +0,08% | +6,05% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 46,18 | 46,14 | +0,09% | +5,03% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-25 | 47,65 | 47,52 | +0,27% | +7,15% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 53,90 | 53,93 | -0,06% | +15,91% | 226,26 | 226,98 | -0,32% | +15,86% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-25 | 66,97 | 66,93 | +0,06% | +6,57% | 226,64 | 226,40 | +0,10% | +16,05% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-25 | 65,41 | 65,37 | +0,06% | +5,76% | 221,36 | 221,13 | +0,11% | +15,17% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-25 | 153,77 | 155,30 | -0,99% | +20,47% | 520,39 | 525,33 | -0,94% | +31,19% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 449,12 | 453,70 | -1,01% | +22,31% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-25 | 151,06 | 152,56 | -0,98% | +19,94% | 511,22 | 516,07 | -0,94% | +30,61% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-25 | 10,54 | 10,57 | -0,28% | +7,88% | 44,24 | 44,49 | -0,55% | +7,84% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-25 | 13,11 | 13,16 | -0,38% | -0,91% | 44,37 | 44,52 | -0,34% | +7,91% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-25 | 12,18 | 12,22 | -0,33% | -3,18% | 41,22 | 41,34 | -0,28% | +5,43% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-25 | 9,95 | 9,98 | -0,30% | +7,34% | 41,77 | 42,00 | -0,56% | +7,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-25 | 12,36 | 12,40 | -0,32% | -1,36% | 41,83 | 41,95 | -0,28% | +7,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-25 | 22,56 | 22,68 | -0,53% | -10,30% | 94,70 | 95,46 | -0,79% | -10,34% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-25 | 20,87 | 20,98 | -0,52% | -12,93% | 87,61 | 88,30 | -0,79% | -12,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-25 | 21,63 | 21,75 | -0,55% | -10,73% | 90,80 | 91,54 | -0,81% | -10,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-25 | 26,75 | 26,90 | -0,56% | -18,00% | 90,53 | 90,99 | -0,51% | -10,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-25 | 14,90 | 14,91 | -0,07% | +14,00% | 62,55 | 62,75 | -0,33% | +13,95% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-25 | 14,31 | 14,33 | -0,14% | +4,68% | 48,43 | 48,47 | -0,10% | +14,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-25 | 13,89 | 13,91 | -0,14% | +1,91% | 47,01 | 47,05 | -0,10% | +10,97% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-25 | 14,44 | 14,46 | -0,14% | +13,34% | 60,61 | 60,86 | -0,40% | +13,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-25 | 13,86 | 13,88 | -0,14% | +4,13% | 46,91 | 46,95 | -0,10% | +13,40% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-25 | 39,36 | 39,70 | -0,86% | -6,62% | 133,20 | 134,29 | -0,81% | +1,69% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-25 | 115,66 | 116,05 | -0,34% | +11,05% | 485,51 | 488,43 | -0,60% | +11,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-25 | 107,98 | 108,39 | -0,38% | +1,97% | 365,43 | 366,65 | -0,33% | +11,05% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-25 | 106,69 | 107,10 | -0,38% | +1,45% | 361,06 | 362,29 | -0,34% | +10,48% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-25 | 3,72 | 3,71 | +0,27% | +3,33% | 15,62 | 15,61 | +0,01% | +3,29% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-25 | 3,68 | 3,68 | 0,00% | +1,94% | 15,45 | 15,49 | -0,26% | +1,90% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-25 | 0,00 | 0,00 | 0,00% | 0,00% | 14,03 | 14,20 | -1,20% | +1,45% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-25 | 0,00 | 0,00 | 0,00% | 0,00% | 13,74 | 13,91 | -1,22% | +0,22% | |
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)