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 | 2014-12-02 | 16,05 | 16,00 | +0,31% | +5,25% | 67,07 | 66,90 | +0,25% | +4,72% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-02 | 13,27 | 13,21 | +0,45% | +5,07% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-02 | 14,86 | 14,93 | -0,47% | -3,76% | 49,81 | 50,17 | -0,72% | +4,58% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 15,16 | 15,12 | +0,26% | +4,48% | 63,35 | 63,22 | +0,20% | +3,96% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-02 | 45,72 | 45,87 | -0,33% | +0,70% | 191,06 | 191,80 | -0,39% | +0,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 11,48 | 11,36 | +1,06% | 0,00% | 47,97 | 47,50 | +0,99% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-02 | 15,89 | 15,85 | +0,25% | +3,18% | 53,26 | 53,26 | 0,00% | +12,12% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 39,11 | 38,70 | +1,06% | +12,03% | 163,43 | 161,82 | +1,00% | +11,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 12,12 | 12,04 | +0,66% | +1,51% | 50,65 | 50,34 | +0,60% | +1,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,33 | 11,34 | -0,09% | -7,05% | 47,35 | 47,42 | -0,15% | -7,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-02 | 11,47 | 11,48 | -0,09% | -7,13% | 38,45 | 38,58 | -0,34% | +0,92% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,19 | 11,19 | 0,00% | -7,37% | 46,76 | 46,79 | -0,06% | -7,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 21,03 | 20,82 | +1,01% | +10,98% | 87,88 | 87,06 | +0,95% | +10,42% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,53 | 11,50 | +0,26% | +1,68% | 48,18 | 48,09 | +0,20% | +1,17% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-02 | 19,08 | 19,03 | +0,26% | +1,49% | 63,95 | 63,95 | +0,01% | +10,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 20,40 | 20,20 | +0,99% | +10,45% | 85,25 | 84,46 | +0,93% | +9,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 17,58 | 17,54 | +0,23% | +1,09% | 73,46 | 73,34 | +0,17% | +0,59% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-02 | 12,54 | 12,51 | +0,24% | +3,38% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-02 | 17,09 | 17,18 | -0,52% | -3,23% | 71,42 | 71,84 | -0,59% | -3,71% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-02 | 15,21 | 15,35 | -0,91% | -9,25% | 50,98 | 51,58 | -1,17% | -1,38% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-02 | 6,95 | 6,99 | -0,57% | -11,13% | 23,30 | 23,49 | -0,83% | -3,42% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-02 | 6,50 | 6,54 | -0,61% | -12,04% | 21,79 | 21,98 | -0,87% | -4,42% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-02 | 15,00 | 15,03 | -0,20% | -17,76% | 62,68 | 62,85 | -0,26% | -18,17% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-02 | 24,55 | 24,60 | -0,20% | -18,55% | 102,59 | 102,86 | -0,26% | -18,95% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 13,52 | 13,54 | -0,15% | +7,13% | 56,50 | 56,62 | -0,21% | +6,60% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-02 | 15,22 | 15,24 | -0,13% | +6,36% | 63,60 | 63,72 | -0,19% | +5,83% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-02 | 79,21 | 79,03 | +0,23% | 0,00% | 331,00 | 330,46 | +0,17% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-02 | 400,16 | 400,35 | -0,05% | +8,08% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-02 | 334,77 | 336,63 | -0,55% | -0,30% | 1122,12 | 1131,25 | -0,81% | +8,34% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-02 | 382,65 | 382,84 | -0,05% | +6,41% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 59,54 | 59,46 | +0,13% | +4,64% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-02 | 92,49 | 92,88 | -0,42% | -2,23% | 310,02 | 312,12 | -0,67% | +6,24% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-02 | 101,08 | 100,48 | +0,60% | +19,54% | 422,39 | 420,15 | +0,53% | +18,94% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-02 | 125,58 | 125,29 | +0,23% | +9,11% | 420,93 | 421,04 | -0,02% | +18,57% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 99,47 | 98,89 | +0,59% | +17,66% | 415,67 | 413,50 | +0,52% | +17,07% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-02 | 923,02 | 915,30 | +0,84% | +22,81% | 416,47 | 413,35 | +0,75% | +17,72% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-02 | 123,58 | 123,30 | +0,23% | +8,43% | 414,23 | 414,35 | -0,03% | +17,83% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 97,73 | 97,15 | +0,60% | +16,78% | 408,39 | 406,22 | +0,53% | +16,19% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-02 | 121,42 | 121,14 | +0,23% | +7,19% | 406,99 | 407,09 | -0,03% | +16,47% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 88,03 | 87,51 | +0,59% | +18,03% | 367,86 | 365,91 | +0,53% | +17,44% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-02 | 109,37 | 109,12 | +0,23% | +8,34% | 366,60 | 366,70 | -0,03% | +17,73% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-02 | 309,46 | 308,75 | +0,23% | +9,88% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 10,82 | 10,89 | -0,64% | -0,37% | 45,21 | 45,54 | -0,70% | -0,87% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 42,59 | 43,04 | -1,05% | -1,66% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-02 | 44,22 | 44,50 | -0,63% | +0,94% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 53,07 | 52,84 | +0,44% | +13,37% | 221,77 | 220,94 | +0,37% | +12,81% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-02 | 65,93 | 65,88 | +0,08% | +4,06% | 220,99 | 221,39 | -0,18% | +13,07% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-02 | 64,39 | 64,34 | +0,08% | +3,27% | 215,83 | 216,22 | -0,18% | +12,22% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-02 | 148,74 | 148,11 | +0,43% | +15,30% | 498,56 | 497,72 | +0,17% | +25,29% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 433,87 | 432,03 | +0,43% | +16,89% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-02 | 146,03 | 145,43 | +0,41% | +14,74% | 489,48 | 488,72 | +0,16% | +24,68% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-02 | 10,36 | 10,39 | -0,29% | +5,61% | 43,29 | 43,44 | -0,35% | +5,08% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-02 | 12,90 | 13,00 | -0,77% | -3,08% | 43,24 | 43,69 | -1,02% | +5,32% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-02 | 11,98 | 12,07 | -0,75% | -5,30% | 40,16 | 40,56 | -1,00% | +2,91% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-02 | 9,78 | 9,81 | -0,31% | +5,16% | 40,87 | 41,02 | -0,37% | +4,64% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-02 | 12,16 | 12,25 | -0,73% | -3,49% | 40,76 | 41,17 | -0,99% | +4,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-02 | 21,72 | 21,79 | -0,32% | -11,67% | 90,76 | 91,11 | -0,38% | -12,11% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-02 | 20,09 | 20,16 | -0,35% | -14,29% | 83,95 | 84,30 | -0,41% | -14,72% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-02 | 20,83 | 20,90 | -0,33% | -12,07% | 87,04 | 87,39 | -0,40% | -12,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-02 | 25,78 | 25,98 | -0,77% | -19,34% | 86,41 | 87,31 | -1,02% | -12,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-02 | 14,65 | 14,69 | -0,27% | +11,24% | 61,22 | 61,42 | -0,33% | +10,68% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-02 | 14,09 | 14,18 | -0,63% | +2,10% | 47,23 | 47,65 | -0,89% | +10,95% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-02 | 13,68 | 13,77 | -0,65% | -0,58% | 45,85 | 46,27 | -0,91% | +8,03% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-02 | 14,20 | 14,23 | -0,21% | +10,68% | 59,34 | 59,50 | -0,27% | +10,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-02 | 13,65 | 13,74 | -0,66% | +1,64% | 45,75 | 46,17 | -0,91% | +10,45% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-02 | 36,92 | 38,08 | -3,05% | -11,29% | 123,75 | 127,97 | -3,29% | -3,61% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-02 | 113,90 | 113,67 | +0,20% | +9,37% | 475,96 | 475,30 | +0,14% | +8,83% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-02 | 106,44 | 106,71 | -0,25% | +0,33% | 356,78 | 358,60 | -0,51% | +9,02% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-02 | 105,16 | 105,42 | -0,25% | -0,17% | 352,49 | 354,26 | -0,50% | +8,48% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-02 | 3,66 | 3,73 | -1,88% | +3,10% | 15,29 | 15,60 | -1,94% | +2,58% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-02 | 3,62 | 3,69 | -1,90% | +1,97% | 15,13 | 15,43 | -1,96% | +1,46% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-02 | 0,00 | 0,00 | 0,00% | 0,00% | 13,34 | 13,73 | -2,84% | -3,82% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-02 | 0,00 | 0,00 | 0,00% | 0,00% | 13,06 | 13,44 | -2,83% | -5,02% | |
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)