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 *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 16,19 | 16,05 | +0,87% | +8,29% | 67,38 | 67,07 | +0,47% | +7,40% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-03 | 13,36 | 13,27 | +0,68% | +7,14% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-03 | 14,88 | 14,86 | +0,13% | -2,11% | 49,80 | 49,81 | -0,02% | +5,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 15,29 | 15,16 | +0,86% | +7,45% | 63,64 | 63,35 | +0,45% | +6,57% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-03 | 46,17 | 45,72 | +0,98% | +4,60% | 192,16 | 191,06 | +0,58% | +3,74% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 11,57 | 11,48 | +0,78% | 0,00% | 48,15 | 47,97 | +0,38% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-03 | 15,90 | 15,89 | +0,06% | +4,40% | 53,21 | 53,26 | -0,10% | +12,83% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 39,41 | 39,11 | +0,77% | +14,60% | 164,02 | 163,43 | +0,36% | +13,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 12,21 | 12,12 | +0,74% | +3,21% | 50,82 | 50,65 | +0,34% | +2,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,35 | 11,33 | +0,18% | -6,43% | 47,24 | 47,35 | -0,23% | -7,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-03 | 11,49 | 11,47 | +0,17% | -6,43% | 38,45 | 38,45 | +0,02% | +1,12% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,21 | 11,19 | +0,18% | -6,74% | 46,66 | 46,76 | -0,22% | -7,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 21,19 | 21,03 | +0,76% | +12,83% | 88,19 | 87,88 | +0,36% | +11,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,55 | 11,53 | +0,17% | +2,39% | 48,07 | 48,18 | -0,23% | +1,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-03 | 19,12 | 19,08 | +0,21% | +2,19% | 63,99 | 63,95 | +0,05% | +10,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 20,55 | 20,40 | +0,74% | +12,23% | 85,53 | 85,25 | +0,33% | +11,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-03 | 17,62 | 17,58 | +0,23% | +1,85% | 73,33 | 73,46 | -0,18% | +1,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-03 | 12,57 | 12,54 | +0,24% | +4,14% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-03 | 17,14 | 17,09 | +0,29% | -1,21% | 71,34 | 71,42 | -0,11% | -2,02% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-03 | 15,19 | 15,21 | -0,13% | -8,00% | 50,83 | 50,98 | -0,29% | -0,56% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-03 | 7,00 | 6,95 | +0,72% | -8,85% | 23,43 | 23,30 | +0,56% | -1,49% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-03 | 6,54 | 6,50 | +0,62% | -9,79% | 21,89 | 21,79 | +0,46% | -2,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-03 | 15,14 | 15,00 | +0,93% | -15,51% | 63,01 | 62,68 | +0,53% | -16,21% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-03 | 24,78 | 24,55 | +0,94% | -16,34% | 103,13 | 102,59 | +0,53% | -17,03% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 13,49 | 13,52 | -0,22% | +7,66% | 56,15 | 56,50 | -0,62% | +6,78% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-03 | 15,19 | 15,22 | -0,20% | +6,90% | 63,22 | 63,60 | -0,60% | +6,02% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-03 | 79,97 | 79,21 | +0,96% | 0,00% | 332,83 | 331,00 | +0,55% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-03 | 403,03 | 400,16 | +0,72% | +10,44% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-03 | 335,61 | 334,77 | +0,25% | +1,16% | 1123,15 | 1122,12 | +0,09% | +9,33% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-03 | 385,37 | 382,65 | +0,71% | +8,74% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 60,11 | 59,54 | +0,96% | +6,73% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-03 | 91,75 | 92,49 | -0,80% | -2,48% | 307,05 | 310,02 | -0,96% | +5,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-03 | 101,74 | 101,08 | +0,65% | +21,44% | 423,44 | 422,39 | +0,25% | +20,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-03 | 125,46 | 125,58 | -0,10% | +10,28% | 419,86 | 420,93 | -0,25% | +19,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 100,12 | 99,47 | +0,65% | +20,68% | 416,70 | 415,67 | +0,25% | +19,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-03 | 928,26 | 923,02 | +0,57% | +26,18% | 417,35 | 416,47 | +0,21% | +19,84% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-03 | 123,46 | 123,58 | -0,10% | +9,61% | 413,17 | 414,23 | -0,26% | +18,46% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 98,37 | 97,73 | +0,65% | +19,77% | 409,42 | 408,39 | +0,25% | +18,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-03 | 121,30 | 121,42 | -0,10% | +8,78% | 405,94 | 406,99 | -0,26% | +17,57% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 88,73 | 88,03 | +0,80% | +21,38% | 369,29 | 367,86 | +0,39% | +20,38% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-03 | 109,41 | 109,37 | +0,04% | +10,23% | 366,15 | 366,60 | -0,12% | +19,13% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-03 | 309,62 | 309,46 | +0,05% | +11,84% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 10,92 | 10,82 | +0,92% | +3,02% | 45,45 | 45,21 | +0,52% | +2,17% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 42,93 | 42,59 | +0,80% | +1,13% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-03 | 44,63 | 44,22 | +0,93% | +4,20% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 53,41 | 53,07 | +0,64% | +15,83% | 222,29 | 221,77 | +0,24% | +14,88% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-03 | 65,86 | 65,93 | -0,11% | +5,19% | 220,41 | 220,99 | -0,26% | +13,69% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-03 | 64,31 | 64,39 | -0,12% | +4,40% | 215,22 | 215,83 | -0,28% | +12,83% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-03 | 149,07 | 148,74 | +0,22% | +15,88% | 498,88 | 498,56 | +0,06% | +25,24% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 434,86 | 433,87 | +0,23% | +17,47% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-03 | 146,35 | 146,03 | +0,22% | +15,30% | 489,77 | 489,48 | +0,06% | +24,61% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-03 | 10,41 | 10,36 | +0,48% | +7,65% | 43,33 | 43,29 | +0,08% | +6,77% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-03 | 12,87 | 12,90 | -0,23% | -2,20% | 43,07 | 43,24 | -0,39% | +5,70% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-03 | 11,95 | 11,98 | -0,25% | -4,48% | 39,99 | 40,16 | -0,41% | +3,24% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-03 | 9,83 | 9,78 | +0,51% | +7,20% | 40,91 | 40,87 | +0,11% | +6,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-03 | 12,12 | 12,16 | -0,33% | -2,73% | 40,56 | 40,76 | -0,49% | +5,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-03 | 21,91 | 21,72 | +0,87% | -8,90% | 91,19 | 90,76 | +0,47% | -9,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-03 | 20,27 | 20,09 | +0,90% | -11,60% | 84,36 | 83,95 | +0,49% | -12,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-03 | 21,00 | 20,83 | +0,82% | -9,40% | 87,40 | 87,04 | +0,41% | -10,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-03 | 25,79 | 25,78 | +0,04% | -17,76% | 86,31 | 86,41 | -0,12% | -11,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-03 | 14,78 | 14,65 | +0,89% | +13,78% | 61,51 | 61,22 | +0,48% | +12,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-03 | 14,10 | 14,09 | +0,07% | +3,30% | 47,19 | 47,23 | -0,09% | +11,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-03 | 13,69 | 13,68 | +0,07% | +0,59% | 45,81 | 45,85 | -0,09% | +8,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-03 | 14,33 | 14,20 | +0,92% | +13,28% | 59,64 | 59,34 | +0,51% | +12,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-03 | 13,65 | 13,65 | 0,00% | +2,71% | 45,68 | 45,75 | -0,16% | +11,00% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-03 | 36,53 | 36,92 | -1,06% | -10,20% | 122,25 | 123,75 | -1,21% | -2,95% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-03 | 114,53 | 113,90 | +0,55% | +11,46% | 476,67 | 475,96 | +0,15% | +10,55% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-03 | 106,17 | 106,44 | -0,25% | +1,11% | 355,31 | 356,78 | -0,41% | +9,28% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-03 | 104,89 | 105,16 | -0,26% | +0,60% | 351,02 | 352,49 | -0,41% | +8,73% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-03 | 3,69 | 3,66 | +0,82% | +3,94% | 15,36 | 15,29 | +0,41% | +3,09% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-03 | 3,65 | 3,62 | +0,83% | +2,53% | 15,19 | 15,13 | +0,42% | +1,69% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-03 | 0,00 | 0,00 | 0,00% | 0,00% | 13,21 | 13,34 | -0,97% | -3,79% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-03 | 0,00 | 0,00 | 0,00% | 0,00% | 12,93 | 13,06 | -1,00% | -5,00% | |
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)