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 | 2014-12-01 | 16,00 | 16,25 | -1,54% | +4,92% | 66,90 | 67,94 | -1,52% | +4,48% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-01 | 13,21 | 13,32 | -0,83% | +4,59% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-01 | 14,93 | 15,10 | -1,13% | -3,74% | 50,17 | 50,63 | -0,90% | +4,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 15,12 | 15,35 | -1,50% | +4,13% | 63,22 | 64,17 | -1,48% | +3,70% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-01 | 45,87 | 47,21 | -2,84% | +0,81% | 191,80 | 197,37 | -2,82% | +0,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 11,36 | 11,55 | -1,65% | 0,00% | 47,50 | 48,29 | -1,63% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-01 | 15,85 | 16,05 | -1,25% | +2,79% | 53,26 | 53,81 | -1,02% | +11,89% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 38,70 | 39,34 | -1,63% | +11,14% | 161,82 | 164,47 | -1,61% | +10,68% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 12,04 | 12,28 | -1,95% | +1,09% | 50,34 | 51,34 | -1,94% | +0,67% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,34 | 11,54 | -1,73% | -7,13% | 47,42 | 48,25 | -1,72% | -7,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-01 | 11,48 | 11,68 | -1,71% | -7,19% | 38,58 | 39,16 | -1,49% | +1,02% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,19 | 11,39 | -1,76% | -7,52% | 46,79 | 47,62 | -1,74% | -7,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 20,82 | 21,15 | -1,56% | +10,16% | 87,06 | 88,42 | -1,54% | +9,70% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,50 | 11,65 | -1,29% | +1,32% | 48,09 | 48,71 | -1,27% | +0,90% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-01 | 19,03 | 19,28 | -1,30% | +1,12% | 63,95 | 64,64 | -1,07% | +10,07% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 20,20 | 20,51 | -1,51% | +9,66% | 84,46 | 85,75 | -1,49% | +9,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-01 | 17,54 | 17,77 | -1,29% | +0,80% | 73,34 | 74,29 | -1,28% | +0,39% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-01 | 12,51 | 12,67 | -1,26% | +3,05% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-01 | 17,18 | 17,66 | -2,72% | -3,54% | 71,84 | 73,83 | -2,70% | -3,94% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-01 | 15,35 | 15,86 | -3,22% | -9,44% | 51,58 | 53,18 | -2,99% | -1,42% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-01 | 6,99 | 7,24 | -3,45% | -11,41% | 23,49 | 24,27 | -3,23% | -3,56% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-01 | 6,54 | 6,77 | -3,40% | -12,21% | 21,98 | 22,70 | -3,18% | -4,44% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-01 | 15,03 | 15,33 | -1,96% | -17,46% | 62,85 | 64,09 | -1,94% | -17,81% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-01 | 24,60 | 25,09 | -1,95% | -18,30% | 102,86 | 104,89 | -1,94% | -18,64% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 13,54 | 13,57 | -0,22% | +7,63% | 56,62 | 56,73 | -0,20% | +7,19% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-01 | 15,24 | 15,28 | -0,26% | +6,80% | 63,72 | 63,88 | -0,25% | +6,35% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-01 | 79,03 | 80,57 | -1,91% | 0,00% | 330,46 | 336,84 | -1,89% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-01 | 400,35 | 408,16 | -1,91% | +8,70% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-01 | 336,63 | 342,27 | -1,65% | +0,53% | 1131,25 | 1150,20 | -1,65% | +9,52% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-01 | 382,84 | 390,36 | -1,93% | +7,01% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 59,46 | 60,58 | -1,85% | +4,17% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-01 | 92,88 | 93,72 | -0,90% | -2,03% | 312,12 | 314,22 | -0,67% | +6,65% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-01 | 100,48 | 102,42 | -1,89% | +18,83% | 420,15 | 428,19 | -1,88% | +18,33% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-01 | 125,29 | 127,85 | -2,00% | +8,86% | 421,04 | 428,65 | -1,78% | +18,50% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 98,89 | 100,80 | -1,89% | +18,11% | 413,50 | 421,42 | -1,88% | +17,62% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-01 | 915,30 | 934,02 | -2,00% | +22,72% | 413,35 | 421,90 | -2,03% | +18,19% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-01 | 123,30 | 125,83 | -2,01% | +8,19% | 414,35 | 421,88 | -1,79% | +17,76% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 97,15 | 99,04 | -1,91% | +17,19% | 406,22 | 414,06 | -1,89% | +16,70% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-01 | 121,14 | 123,63 | -2,01% | +7,37% | 407,09 | 414,51 | -1,79% | +16,87% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 87,51 | 88,84 | -1,50% | +18,55% | 365,91 | 371,41 | -1,48% | +18,05% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-01 | 109,12 | 110,90 | -1,61% | +8,60% | 366,70 | 371,83 | -1,38% | +18,21% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-01 | 308,75 | 313,78 | -1,60% | +10,16% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 10,89 | 11,29 | -3,54% | +0,28% | 45,54 | 47,20 | -3,53% | -0,14% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 43,04 | 44,68 | -3,67% | -1,03% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-01 | 44,50 | 46,15 | -3,58% | +1,44% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 52,84 | 53,62 | -1,45% | +13,63% | 220,94 | 224,17 | -1,44% | +13,16% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-01 | 65,88 | 66,94 | -1,58% | +4,09% | 221,39 | 224,44 | -1,36% | +13,31% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-01 | 64,34 | 65,38 | -1,59% | +3,29% | 216,22 | 219,21 | -1,36% | +12,44% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-01 | 148,11 | 152,22 | -2,70% | +15,25% | 497,72 | 510,36 | -2,48% | +25,45% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 432,03 | 444,02 | -2,70% | +16,84% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-01 | 145,43 | 149,46 | -2,70% | +14,69% | 488,72 | 501,11 | -2,47% | +24,85% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-01 | 10,39 | 10,53 | -1,33% | +6,45% | 43,44 | 44,02 | -1,31% | +6,01% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-01 | 13,00 | 13,18 | -1,37% | -2,33% | 43,69 | 44,19 | -1,14% | +6,32% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-01 | 12,07 | 12,24 | -1,39% | -4,58% | 40,56 | 41,04 | -1,16% | +3,86% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-01 | 9,81 | 9,94 | -1,31% | +5,94% | 41,02 | 41,56 | -1,29% | +5,50% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-01 | 12,25 | 12,41 | -1,29% | -2,78% | 41,17 | 41,61 | -1,06% | +5,83% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-01 | 21,79 | 21,94 | -0,68% | -11,02% | 91,11 | 91,72 | -0,67% | -11,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-01 | 20,16 | 20,30 | -0,69% | -13,66% | 84,30 | 84,87 | -0,67% | -14,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-01 | 20,90 | 21,03 | -0,62% | -11,44% | 87,39 | 87,92 | -0,60% | -11,81% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-01 | 25,98 | 26,16 | -0,69% | -18,76% | 87,31 | 87,71 | -0,46% | -11,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-01 | 14,69 | 14,85 | -1,08% | +12,39% | 61,42 | 62,08 | -1,06% | +11,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-01 | 14,18 | 14,35 | -1,18% | +3,05% | 47,65 | 48,11 | -0,96% | +12,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-01 | 13,77 | 13,93 | -1,15% | +0,36% | 46,27 | 46,70 | -0,92% | +9,25% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-01 | 14,23 | 14,40 | -1,18% | +11,78% | 59,50 | 60,20 | -1,16% | +11,32% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-01 | 13,74 | 13,90 | -1,15% | +2,54% | 46,17 | 46,60 | -0,92% | +11,61% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-01 | 38,08 | 39,07 | -2,53% | -8,33% | 127,97 | 130,99 | -2,31% | -0,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-01 | 113,67 | 115,17 | -1,30% | +9,77% | 475,30 | 481,49 | -1,29% | +9,32% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-01 | 106,71 | 108,14 | -1,32% | +0,69% | 358,60 | 362,57 | -1,10% | +9,60% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-01 | 105,42 | 106,84 | -1,33% | +0,17% | 354,26 | 358,21 | -1,10% | +9,04% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-01 | 3,73 | 3,77 | -1,06% | +5,07% | 15,60 | 15,76 | -1,04% | +4,64% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-01 | 3,69 | 3,74 | -1,34% | +3,65% | 15,43 | 15,64 | -1,32% | +3,22% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-01 | 0,00 | 0,00 | 0,00% | 0,00% | 13,73 | 14,01 | -2,00% | -0,44% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-01 | 0,00 | 0,00 | 0,00% | 0,00% | 13,44 | 13,72 | -2,04% | -1,68% | |
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)