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 | 2014-11-26 | 16,29 | 16,39 | -0,61% | +7,38% | 68,28 | 68,80 | -0,75% | +7,35% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-26 | 13,28 | 13,29 | -0,08% | +6,50% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-26 | 15,22 | 15,27 | -0,33% | -0,91% | 51,30 | 51,68 | -0,73% | +7,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 15,39 | 15,49 | -0,65% | +6,58% | 64,51 | 65,02 | -0,79% | +6,54% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-26 | 48,43 | 48,15 | +0,58% | +6,58% | 203,00 | 202,12 | +0,44% | +6,54% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 11,55 | 11,54 | +0,09% | 0,00% | 48,41 | 48,44 | -0,06% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-26 | 16,14 | 16,08 | +0,37% | +5,91% | 54,40 | 54,42 | -0,03% | +15,08% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 39,36 | 39,32 | +0,10% | +13,92% | 164,98 | 165,05 | -0,04% | +13,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 12,30 | 12,25 | +0,41% | +3,71% | 51,56 | 51,42 | +0,26% | +3,68% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,61 | 11,54 | +0,61% | -4,44% | 48,66 | 48,44 | +0,46% | -4,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-26 | 11,75 | 11,68 | +0,60% | -4,47% | 39,60 | 39,53 | +0,19% | +3,80% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,47 | 11,39 | +0,70% | -4,73% | 48,08 | 47,81 | +0,56% | -4,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 21,27 | 21,24 | +0,14% | +13,56% | 89,16 | 89,16 | 0,00% | +13,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,78 | 11,73 | +0,43% | +4,80% | 49,38 | 49,24 | +0,28% | +4,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-26 | 19,50 | 19,42 | +0,41% | +4,67% | 65,73 | 65,72 | +0,01% | +13,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 20,63 | 20,60 | +0,15% | +13,04% | 86,47 | 86,47 | 0,00% | +13,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 17,96 | 17,89 | +0,39% | +4,24% | 75,28 | 75,10 | +0,25% | +4,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-26 | 12,81 | 12,75 | +0,47% | +6,57% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-26 | 18,15 | 18,03 | +0,67% | +2,72% | 76,08 | 75,68 | +0,52% | +2,68% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-26 | 16,30 | 16,20 | +0,62% | -2,92% | 54,94 | 54,82 | +0,21% | +5,49% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-26 | 7,39 | 7,39 | 0,00% | -5,86% | 24,91 | 25,01 | -0,40% | +2,29% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-26 | 6,91 | 6,91 | 0,00% | -6,75% | 23,29 | 23,38 | -0,40% | +1,33% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-26 | 15,48 | 15,65 | -1,09% | -16,01% | 64,89 | 65,69 | -1,23% | -16,03% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-26 | 25,34 | 25,62 | -1,09% | -16,81% | 106,22 | 107,55 | -1,24% | -16,84% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 13,56 | 13,56 | 0,00% | +7,70% | 56,84 | 56,92 | -0,15% | +7,67% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-26 | 15,27 | 15,27 | 0,00% | +6,93% | 64,01 | 64,10 | -0,15% | +6,90% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-26 | 80,53 | 80,50 | +0,04% | 0,00% | 337,55 | 337,92 | -0,11% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-26 | 407,98 | 408,20 | -0,05% | +11,59% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-26 | 342,96 | 341,73 | +0,36% | +3,69% | 1155,98 | 1156,48 | -0,04% | +12,67% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-26 | 390,23 | 390,45 | -0,06% | +9,88% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 61,24 | 61,09 | +0,25% | +7,72% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-26 | 94,29 | 94,04 | +0,27% | -0,97% | 317,81 | 318,25 | -0,14% | +7,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-26 | 102,59 | 102,70 | -0,11% | +22,33% | 430,02 | 431,10 | -0,25% | +22,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-26 | 127,98 | 127,60 | +0,30% | +12,66% | 431,37 | 431,82 | -0,11% | +22,42% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 100,97 | 101,08 | -0,11% | +21,59% | 423,23 | 424,30 | -0,25% | +21,55% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-26 | 934,11 | 936,61 | -0,27% | 0,00% | 422,78 | 424,85 | -0,49% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-26 | 125,96 | 125,58 | +0,30% | +11,96% | 424,56 | 424,99 | -0,10% | +21,66% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 99,21 | 99,32 | -0,11% | +20,66% | 415,85 | 416,92 | -0,26% | +20,62% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-26 | 123,77 | 123,40 | +0,30% | +11,11% | 417,18 | 417,61 | -0,10% | +20,74% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 88,76 | 88,73 | +0,03% | +21,37% | 372,05 | 372,46 | -0,11% | +21,33% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-26 | 110,73 | 110,24 | +0,44% | +11,77% | 373,23 | 373,07 | +0,04% | +21,45% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-26 | 313,30 | 311,89 | +0,45% | +13,41% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 11,55 | 11,67 | -1,03% | +7,04% | 48,41 | 48,99 | -1,17% | +7,01% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 45,65 | 46,18 | -1,15% | +5,77% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-26 | 47,19 | 47,65 | -0,97% | +8,28% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 53,86 | 53,90 | -0,07% | +16,96% | 225,76 | 226,26 | -0,22% | +16,92% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-26 | 67,19 | 66,97 | +0,33% | +7,69% | 226,47 | 226,64 | -0,07% | +17,02% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-26 | 65,62 | 65,41 | +0,32% | +6,87% | 221,18 | 221,36 | -0,08% | +16,13% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-26 | 153,28 | 153,77 | -0,32% | +20,66% | 516,65 | 520,39 | -0,72% | +31,12% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 447,55 | 449,12 | -0,35% | +22,47% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-26 | 150,57 | 151,06 | -0,32% | +20,13% | 507,51 | 511,22 | -0,72% | +30,54% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-26 | 10,51 | 10,54 | -0,28% | +8,35% | 44,05 | 44,24 | -0,43% | +8,31% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-26 | 13,16 | 13,11 | +0,38% | -0,15% | 44,36 | 44,37 | -0,02% | +8,50% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-26 | 12,22 | 12,18 | +0,33% | -2,40% | 41,19 | 41,22 | -0,07% | +6,06% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-26 | 9,92 | 9,95 | -0,30% | +7,71% | 41,58 | 41,77 | -0,45% | +7,67% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-26 | 12,39 | 12,36 | +0,24% | -0,72% | 41,76 | 41,83 | -0,16% | +7,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-26 | 22,27 | 22,56 | -1,29% | -9,95% | 93,35 | 94,70 | -1,43% | -9,98% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-26 | 20,60 | 20,87 | -1,29% | -12,64% | 86,35 | 87,61 | -1,44% | -12,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-26 | 21,35 | 21,63 | -1,29% | -10,41% | 89,49 | 90,80 | -1,44% | -10,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-26 | 26,56 | 26,75 | -0,71% | -17,41% | 89,52 | 90,53 | -1,11% | -10,26% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-26 | 14,86 | 14,90 | -0,27% | +14,40% | 62,29 | 62,55 | -0,41% | +14,36% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-26 | 14,36 | 14,31 | +0,35% | +5,43% | 48,40 | 48,43 | -0,05% | +14,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-26 | 13,94 | 13,89 | +0,36% | +2,65% | 46,99 | 47,01 | -0,04% | +11,54% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-26 | 14,40 | 14,44 | -0,28% | +13,83% | 60,36 | 60,61 | -0,42% | +13,80% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-26 | 13,91 | 13,86 | +0,36% | +4,90% | 46,88 | 46,91 | -0,04% | +13,99% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-26 | 39,28 | 39,36 | -0,20% | -5,49% | 132,40 | 133,20 | -0,60% | +2,70% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-26 | 115,29 | 115,66 | -0,32% | +11,90% | 483,25 | 485,51 | -0,46% | +11,86% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-26 | 108,30 | 107,98 | +0,30% | +3,12% | 365,04 | 365,43 | -0,11% | +12,06% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-26 | 107,00 | 106,69 | +0,29% | +2,60% | 360,65 | 361,06 | -0,11% | +11,49% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-26 | 3,69 | 3,72 | -0,81% | +2,22% | 15,47 | 15,62 | -0,95% | +2,18% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-26 | 3,65 | 3,68 | -0,82% | +0,83% | 15,30 | 15,45 | -0,96% | +0,79% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-26 | 0,00 | 0,00 | 0,00% | 0,00% | 13,89 | 14,03 | -1,00% | +0,65% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-26 | 0,00 | 0,00 | 0,00% | 0,00% | 13,60 | 13,74 | -1,02% | -0,58% | |
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)