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 | 2014-11-28 | 16,25 | 16,36 | -0,67% | +6,98% | 67,94 | 68,38 | -0,66% | +6,39% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-28 | 13,32 | 13,34 | -0,15% | +5,88% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-28 | 15,10 | 15,25 | -0,98% | -2,14% | 50,63 | 51,16 | -1,04% | +6,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 15,35 | 15,45 | -0,65% | +6,23% | 64,17 | 64,58 | -0,63% | +5,64% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-28 | 47,21 | 48,37 | -2,40% | +3,55% | 197,37 | 202,19 | -2,38% | +2,98% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 11,55 | 11,56 | -0,09% | 0,00% | 48,29 | 48,32 | -0,07% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-28 | 16,05 | 16,12 | -0,43% | +4,42% | 53,81 | 54,08 | -0,49% | +13,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 39,34 | 39,41 | -0,18% | +13,27% | 164,47 | 164,73 | -0,16% | +12,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 12,28 | 12,40 | -0,97% | +3,19% | 51,34 | 51,83 | -0,95% | +2,63% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,54 | 11,67 | -1,11% | -5,49% | 48,25 | 48,78 | -1,10% | -6,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-28 | 11,68 | 11,82 | -1,18% | -5,58% | 39,16 | 39,65 | -1,24% | +2,46% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,39 | 11,53 | -1,21% | -5,87% | 47,62 | 48,20 | -1,20% | -6,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 21,15 | 21,34 | -0,89% | +12,38% | 88,42 | 89,20 | -0,87% | +11,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,65 | 11,78 | -1,10% | +2,92% | 48,71 | 49,24 | -1,09% | +2,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-28 | 19,28 | 19,49 | -1,08% | +2,72% | 64,64 | 65,38 | -1,13% | +11,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 20,51 | 20,70 | -0,92% | +11,77% | 85,75 | 86,53 | -0,90% | +11,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 17,77 | 17,96 | -1,06% | +2,36% | 74,29 | 75,07 | -1,04% | +1,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-28 | 12,67 | 12,81 | -1,09% | +4,62% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-28 | 17,66 | 18,15 | -2,70% | -1,12% | 73,83 | 75,87 | -2,68% | -1,66% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-28 | 15,86 | 16,30 | -2,70% | -6,15% | 53,18 | 54,68 | -2,75% | +1,83% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-28 | 7,24 | 7,49 | -3,34% | -8,01% | 24,27 | 25,13 | -3,39% | -0,18% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-28 | 6,77 | 7,00 | -3,29% | -8,88% | 22,70 | 23,48 | -3,34% | -1,13% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-28 | 15,33 | 15,54 | -1,35% | -15,72% | 64,09 | 64,96 | -1,33% | -16,19% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-28 | 25,09 | 25,43 | -1,34% | -16,59% | 104,89 | 106,30 | -1,32% | -17,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 13,57 | 13,57 | 0,00% | +7,78% | 56,73 | 56,72 | +0,02% | +7,19% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-28 | 15,28 | 15,28 | 0,00% | +7,08% | 63,88 | 63,87 | +0,02% | +6,49% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-28 | 80,57 | 80,91 | -0,42% | 0,00% | 336,84 | 338,20 | -0,40% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-28 | 408,16 | 409,95 | -0,44% | +11,57% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-30 | 342,27 | 342,27 | 0,00% | +2,21% | 1150,20 | 1147,56 | +0,23% | +11,35% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-28 | 390,36 | 392,09 | -0,44% | +9,85% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 60,58 | 61,53 | -1,54% | +6,52% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-28 | 93,72 | 94,30 | -0,62% | -1,10% | 314,22 | 316,34 | -0,67% | +7,32% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-28 | 102,42 | 102,59 | -0,17% | +21,51% | 428,19 | 428,83 | -0,15% | +20,84% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-28 | 127,85 | 127,98 | -0,10% | +11,59% | 428,65 | 429,32 | -0,16% | +21,09% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 100,80 | 100,97 | -0,17% | +20,75% | 421,42 | 422,06 | -0,15% | +20,08% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-28 | 934,02 | 934,11 | -0,01% | +25,30% | 421,90 | 421,66 | +0,06% | +20,19% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-28 | 125,83 | 125,96 | -0,10% | +10,90% | 421,88 | 422,55 | -0,16% | +20,34% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 99,04 | 99,21 | -0,17% | +19,85% | 414,06 | 414,70 | -0,15% | +19,19% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-28 | 123,63 | 123,77 | -0,11% | +10,07% | 414,51 | 415,20 | -0,17% | +19,43% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 88,84 | 89,15 | -0,35% | +20,81% | 371,41 | 372,65 | -0,33% | +20,14% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-28 | 110,90 | 111,26 | -0,32% | +10,96% | 371,83 | 373,23 | -0,38% | +20,40% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-28 | 313,78 | 314,79 | -0,32% | +12,56% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 11,29 | 11,56 | -2,34% | +4,93% | 47,20 | 48,32 | -2,32% | +4,35% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 44,68 | 45,69 | -2,21% | +3,69% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 46,15 | 47,23 | -2,29% | +6,17% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 53,62 | 53,95 | -0,61% | +15,99% | 224,17 | 225,51 | -0,60% | +15,35% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-28 | 66,94 | 67,33 | -0,58% | +6,52% | 224,44 | 225,87 | -0,63% | +15,59% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-28 | 65,38 | 65,76 | -0,58% | +5,72% | 219,21 | 220,60 | -0,63% | +14,72% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-28 | 152,22 | 152,95 | -0,48% | +18,33% | 510,36 | 513,09 | -0,53% | +28,40% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 444,02 | 446,14 | -0,48% | +19,95% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-28 | 149,46 | 150,18 | -0,48% | +17,75% | 501,11 | 503,79 | -0,53% | +27,77% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-28 | 10,53 | 10,57 | -0,38% | +8,22% | 44,02 | 44,18 | -0,36% | +7,63% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-28 | 13,18 | 13,22 | -0,30% | -0,60% | 44,19 | 44,35 | -0,36% | +7,85% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-28 | 12,24 | 12,28 | -0,33% | -2,93% | 41,04 | 41,19 | -0,38% | +5,32% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-28 | 9,94 | 9,98 | -0,40% | +7,69% | 41,56 | 41,72 | -0,38% | +7,10% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-28 | 12,41 | 12,46 | -0,40% | -1,19% | 41,61 | 41,80 | -0,45% | +7,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-28 | 21,94 | 22,35 | -1,83% | -10,41% | 91,72 | 93,42 | -1,82% | -10,90% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-28 | 20,30 | 20,68 | -1,84% | -13,06% | 84,87 | 86,44 | -1,82% | -13,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-28 | 21,03 | 21,43 | -1,87% | -10,89% | 87,92 | 89,58 | -1,85% | -11,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-28 | 26,16 | 26,65 | -1,84% | -18,15% | 87,71 | 89,40 | -1,89% | -11,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-28 | 14,85 | 14,87 | -0,13% | +13,62% | 62,08 | 62,16 | -0,12% | +12,99% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-28 | 14,35 | 14,37 | -0,14% | +4,36% | 48,11 | 48,21 | -0,19% | +13,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-28 | 13,93 | 13,95 | -0,14% | +1,68% | 46,70 | 46,80 | -0,20% | +10,33% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-28 | 14,40 | 14,42 | -0,14% | +13,12% | 60,20 | 60,28 | -0,12% | +12,50% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-28 | 13,90 | 13,92 | -0,14% | +3,89% | 46,60 | 46,70 | -0,20% | +12,73% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-28 | 39,07 | 39,51 | -1,11% | -5,83% | 130,99 | 132,54 | -1,17% | +2,18% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-28 | 115,17 | 115,87 | -0,60% | +11,59% | 481,49 | 484,34 | -0,59% | +10,97% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-28 | 108,14 | 108,80 | -0,61% | +2,43% | 362,57 | 364,98 | -0,66% | +11,15% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-28 | 106,84 | 107,49 | -0,60% | +1,91% | 358,21 | 360,59 | -0,66% | +10,58% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-28 | 3,77 | 3,71 | +1,62% | +6,20% | 15,76 | 15,51 | +1,63% | +5,61% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-28 | 3,74 | 3,67 | +1,91% | +5,06% | 15,64 | 15,34 | +1,92% | +4,48% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-28 | 0,00 | 0,00 | 0,00% | 0,00% | 14,01 | 14,00 | +0,07% | +1,52% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-28 | 0,00 | 0,00 | 0,00% | 0,00% | 13,72 | 13,71 | +0,07% | +0,29% | |
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)