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 | 2014-11-27 | 16,36 | 16,29 | +0,43% | +7,99% | 68,38 | 68,28 | +0,15% | +7,64% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-27 | 13,34 | 13,28 | +0,45% | +6,55% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-27 | 15,25 | 15,22 | +0,20% | -0,65% | 51,16 | 51,30 | -0,28% | +7,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 15,45 | 15,39 | +0,39% | +7,14% | 64,58 | 64,51 | +0,11% | +6,80% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-27 | 48,37 | 48,43 | -0,12% | +6,17% | 202,19 | 203,00 | -0,40% | +5,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 11,56 | 11,55 | +0,09% | 0,00% | 48,32 | 48,41 | -0,19% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-27 | 16,12 | 16,14 | -0,12% | +5,43% | 54,08 | 54,40 | -0,60% | +14,29% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 39,41 | 39,36 | +0,13% | +13,80% | 164,73 | 164,98 | -0,15% | +13,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 12,40 | 12,30 | +0,81% | +4,38% | 51,83 | 51,56 | +0,53% | +4,04% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,67 | 11,61 | +0,52% | -4,11% | 48,78 | 48,66 | +0,24% | -4,42% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-27 | 11,82 | 11,75 | +0,60% | -4,06% | 39,65 | 39,60 | +0,12% | +4,01% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,53 | 11,47 | +0,52% | -4,39% | 48,20 | 48,08 | +0,24% | -4,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 21,34 | 21,27 | +0,33% | +13,45% | 89,20 | 89,16 | +0,05% | +13,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,78 | 11,78 | 0,00% | +4,34% | 49,24 | 49,38 | -0,28% | +4,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-27 | 19,49 | 19,50 | -0,05% | +4,17% | 65,38 | 65,73 | -0,53% | +12,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 20,70 | 20,63 | +0,34% | +12,93% | 86,53 | 86,47 | +0,06% | +12,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 17,96 | 17,96 | 0,00% | +3,76% | 75,07 | 75,28 | -0,28% | +3,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-27 | 12,81 | 12,81 | 0,00% | +6,13% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-27 | 18,15 | 18,15 | 0,00% | +1,62% | 75,87 | 76,08 | -0,28% | +1,30% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-27 | 16,30 | 16,30 | 0,00% | -3,55% | 54,68 | 54,94 | -0,47% | +4,56% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-27 | 7,49 | 7,39 | +1,35% | -4,83% | 25,13 | 24,91 | +0,87% | +3,17% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-27 | 7,00 | 6,91 | +1,30% | -5,79% | 23,48 | 23,29 | +0,82% | +2,13% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-27 | 15,54 | 15,48 | +0,39% | -14,85% | 64,96 | 64,89 | +0,11% | -15,12% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-27 | 25,43 | 25,34 | +0,36% | -15,71% | 106,30 | 106,22 | +0,08% | -15,98% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 13,57 | 13,56 | +0,07% | +7,78% | 56,72 | 56,84 | -0,20% | +7,44% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-27 | 15,28 | 15,27 | +0,07% | +7,00% | 63,87 | 64,01 | -0,21% | +6,66% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-27 | 80,91 | 80,53 | +0,47% | 0,00% | 338,20 | 337,55 | +0,19% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-27 | 409,95 | 407,98 | +0,48% | +12,15% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-27 | 344,26 | 342,96 | +0,38% | +3,69% | 1154,85 | 1155,98 | -0,10% | +12,41% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-27 | 392,09 | 390,23 | +0,48% | +10,42% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 61,53 | 61,24 | +0,47% | +8,35% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-27 | 94,30 | 94,29 | +0,01% | -0,78% | 316,34 | 317,81 | -0,46% | +7,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-27 | 102,59 | 102,59 | 0,00% | +22,22% | 428,83 | 430,02 | -0,28% | +21,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-27 | 127,98 | 127,98 | 0,00% | +12,14% | 429,32 | 431,37 | -0,47% | +21,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 100,97 | 100,97 | 0,00% | +21,46% | 422,06 | 423,23 | -0,28% | +21,07% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-27 | 934,11 | 934,11 | 0,00% | 0,00% | 421,66 | 422,78 | -0,27% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-27 | 125,96 | 125,96 | 0,00% | +11,44% | 422,55 | 424,56 | -0,47% | +20,81% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 99,21 | 99,21 | 0,00% | +20,55% | 414,70 | 415,85 | -0,28% | +20,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-27 | 123,77 | 123,77 | 0,00% | +10,61% | 415,20 | 417,18 | -0,47% | +19,90% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 89,15 | 88,76 | +0,44% | +21,77% | 372,65 | 372,05 | +0,16% | +21,38% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-27 | 111,26 | 110,73 | +0,48% | +11,77% | 373,23 | 373,23 | 0,00% | +21,17% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-27 | 314,79 | 313,30 | +0,48% | +13,39% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 11,56 | 11,55 | +0,09% | +7,43% | 48,32 | 48,41 | -0,19% | +7,09% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 45,69 | 45,65 | +0,09% | +6,03% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 47,23 | 47,19 | +0,08% | +8,65% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 53,95 | 53,86 | +0,17% | +17,18% | 225,51 | 225,76 | -0,11% | +16,80% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-27 | 67,33 | 67,19 | +0,21% | +7,56% | 225,87 | 226,47 | -0,27% | +16,60% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-27 | 65,76 | 65,62 | +0,21% | +6,74% | 220,60 | 221,18 | -0,26% | +15,71% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-27 | 152,95 | 153,28 | -0,22% | +19,39% | 513,09 | 516,65 | -0,69% | +29,42% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 446,14 | 447,55 | -0,32% | +21,06% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-27 | 150,18 | 150,57 | -0,26% | +18,80% | 503,79 | 507,51 | -0,73% | +28,79% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-27 | 10,57 | 10,51 | +0,57% | +9,08% | 44,18 | 44,05 | +0,29% | +8,73% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-27 | 13,22 | 13,16 | +0,46% | 0,00% | 44,35 | 44,36 | -0,02% | +8,41% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-27 | 12,28 | 12,22 | +0,49% | -2,23% | 41,19 | 41,19 | +0,01% | +5,99% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-27 | 9,98 | 9,92 | +0,60% | +8,48% | 41,72 | 41,58 | +0,33% | +8,13% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-27 | 12,46 | 12,39 | +0,56% | -0,40% | 41,80 | 41,76 | +0,09% | +7,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-27 | 22,35 | 22,27 | +0,36% | -8,96% | 93,42 | 93,35 | +0,08% | -9,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-27 | 20,68 | 20,60 | +0,39% | -11,66% | 86,44 | 86,35 | +0,11% | -11,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-27 | 21,43 | 21,35 | +0,37% | -9,43% | 89,58 | 89,49 | +0,10% | -9,72% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-27 | 26,65 | 26,56 | +0,34% | -16,85% | 89,40 | 89,52 | -0,14% | -9,86% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-27 | 14,87 | 14,86 | +0,07% | +14,21% | 62,16 | 62,29 | -0,21% | +13,84% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-27 | 14,37 | 14,36 | +0,07% | +4,81% | 48,21 | 48,40 | -0,41% | +13,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-27 | 13,95 | 13,94 | +0,07% | +2,12% | 46,80 | 46,99 | -0,40% | +10,71% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-27 | 14,42 | 14,40 | +0,14% | +13,63% | 60,28 | 60,36 | -0,14% | +13,27% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-27 | 13,92 | 13,91 | +0,07% | +4,35% | 46,70 | 46,88 | -0,40% | +13,12% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-27 | 39,51 | 39,28 | +0,59% | -4,57% | 132,54 | 132,40 | +0,11% | +3,46% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-27 | 115,87 | 115,29 | +0,50% | +12,74% | 484,34 | 483,25 | +0,22% | +12,37% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-27 | 108,80 | 108,30 | +0,46% | +3,44% | 364,98 | 365,04 | -0,02% | +12,14% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-27 | 107,49 | 107,00 | +0,46% | +2,92% | 360,59 | 360,65 | -0,02% | +11,57% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-27 | 3,71 | 3,69 | +0,54% | +4,21% | 15,51 | 15,47 | +0,26% | +3,88% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-27 | 3,67 | 3,65 | +0,55% | +2,80% | 15,34 | 15,30 | +0,27% | +2,47% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-27 | 0,00 | 0,00 | 0,00% | 0,00% | 14,00 | 13,89 | +0,79% | +1,30% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-27 | 0,00 | 0,00 | 0,00% | 0,00% | 13,71 | 13,60 | +0,81% | +0,07% | |
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)