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 | 2014-12-04 | 15,98 | 16,19 | -1,30% | +7,75% | 66,44 | 67,38 | -1,41% | +6,58% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-04 | 13,30 | 13,36 | -0,45% | +7,43% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-04 | 14,85 | 14,88 | -0,20% | -1,13% | 50,09 | 49,80 | +0,59% | +7,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 15,10 | 15,29 | -1,24% | +7,02% | 62,78 | 63,64 | -1,35% | +5,85% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-04 | 44,88 | 46,17 | -2,79% | +1,68% | 186,58 | 192,16 | -2,90% | +0,57% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 11,43 | 11,57 | -1,21% | 0,00% | 47,52 | 48,15 | -1,32% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-04 | 15,87 | 15,90 | -0,19% | +4,96% | 53,53 | 53,21 | +0,60% | +14,30% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 38,94 | 39,41 | -1,19% | +13,63% | 161,89 | 164,02 | -1,30% | +12,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 12,04 | 12,21 | -1,39% | +2,64% | 50,06 | 50,82 | -1,50% | +1,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 11,26 | 11,35 | -0,79% | -6,40% | 46,81 | 47,24 | -0,90% | -7,42% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-04 | 11,40 | 11,49 | -0,78% | -6,48% | 38,45 | 38,45 | 0,00% | +1,84% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-04 | 11,12 | 11,21 | -0,80% | -6,71% | 46,23 | 46,66 | -0,91% | -7,73% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 21,13 | 21,19 | -0,28% | +12,63% | 87,85 | 88,19 | -0,39% | +11,41% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 11,59 | 11,55 | +0,35% | +2,84% | 48,18 | 48,07 | +0,24% | +1,72% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-04 | 19,18 | 19,12 | +0,31% | +2,62% | 64,69 | 63,99 | +1,11% | +11,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 20,49 | 20,55 | -0,29% | +12,03% | 85,19 | 85,53 | -0,40% | +10,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-04 | 17,67 | 17,62 | +0,28% | +2,26% | 73,46 | 73,33 | +0,17% | +1,14% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-04 | 12,60 | 12,57 | +0,24% | +4,48% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-04 | 16,83 | 17,14 | -1,81% | -3,55% | 69,97 | 71,34 | -1,92% | -4,60% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-04 | 14,87 | 15,19 | -2,11% | -9,27% | 50,16 | 50,83 | -1,33% | -1,20% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-04 | 6,83 | 7,00 | -2,43% | -9,05% | 23,04 | 23,43 | -1,66% | -0,96% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-04 | 6,39 | 6,54 | -2,29% | -9,87% | 21,55 | 21,89 | -1,52% | -1,85% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-04 | 14,95 | 15,14 | -1,25% | -15,96% | 62,15 | 63,01 | -1,36% | -16,88% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-04 | 24,46 | 24,78 | -1,29% | -16,83% | 101,69 | 103,13 | -1,40% | -17,74% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 13,53 | 13,49 | +0,30% | +8,15% | 56,25 | 56,15 | +0,19% | +6,98% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-04 | 15,23 | 15,19 | +0,26% | +7,33% | 63,32 | 63,22 | +0,15% | +6,16% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-04 | 79,61 | 79,97 | -0,45% | 0,00% | 330,97 | 332,83 | -0,56% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-04 | 401,47 | 403,03 | -0,39% | +10,85% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-04 | 336,28 | 335,61 | +0,20% | +2,39% | 1134,27 | 1123,15 | +0,99% | +11,50% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-04 | 383,87 | 385,37 | -0,39% | +9,14% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-04 | 59,97 | 60,11 | -0,23% | +7,24% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-04 | 91,55 | 91,75 | -0,22% | -2,51% | 308,80 | 307,05 | +0,57% | +6,16% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-04 | 101,70 | 101,74 | -0,04% | +22,60% | 422,81 | 423,44 | -0,15% | +21,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-04 | 125,20 | 125,46 | -0,21% | +11,05% | 422,30 | 419,86 | +0,58% | +20,94% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-04 | 100,08 | 100,12 | -0,04% | +21,86% | 416,07 | 416,70 | -0,15% | +20,53% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-04 | 928,22 | 928,26 | 0,00% | +27,88% | 416,77 | 417,35 | -0,14% | +21,36% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-04 | 123,21 | 123,46 | -0,20% | +10,37% | 415,59 | 413,17 | +0,58% | +20,20% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 98,32 | 98,37 | -0,05% | +20,92% | 408,76 | 409,42 | -0,16% | +19,60% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-04 | 121,04 | 121,30 | -0,21% | +9,53% | 408,27 | 405,94 | +0,57% | +19,28% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-04 | 88,73 | 88,73 | 0,00% | +22,56% | 368,89 | 369,29 | -0,11% | +21,22% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-04 | 109,24 | 109,41 | -0,16% | +11,00% | 368,47 | 366,15 | +0,63% | +20,89% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-04 | 309,16 | 309,62 | -0,15% | +12,64% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-04 | 10,78 | 10,92 | -1,28% | +2,96% | 44,82 | 45,45 | -1,39% | +1,84% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-04 | 42,40 | 42,93 | -1,23% | +1,29% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-04 | 44,07 | 44,63 | -1,25% | +4,23% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-04 | 53,70 | 53,41 | +0,54% | +17,63% | 223,25 | 222,29 | +0,43% | +16,35% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-04 | 66,11 | 65,86 | +0,38% | +6,54% | 222,99 | 220,41 | +1,17% | +16,03% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-04 | 64,56 | 64,31 | +0,39% | +5,75% | 217,76 | 215,22 | +1,18% | +15,16% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-04 | 148,67 | 149,07 | -0,27% | +16,03% | 501,46 | 498,88 | +0,52% | +26,36% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-04 | 433,74 | 434,86 | -0,26% | +17,64% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-04 | 145,96 | 146,35 | -0,27% | +15,46% | 492,32 | 489,77 | +0,52% | +25,73% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-04 | 10,43 | 10,41 | +0,19% | +8,53% | 43,36 | 43,33 | +0,08% | +7,35% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-04 | 12,96 | 12,87 | +0,70% | -0,69% | 43,71 | 43,07 | +1,49% | +8,15% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-04 | 12,03 | 11,95 | +0,67% | -3,06% | 40,58 | 39,99 | +1,46% | +5,57% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-04 | 9,84 | 9,83 | +0,10% | +7,89% | 40,91 | 40,91 | -0,01% | +6,72% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-04 | 12,21 | 12,12 | +0,74% | -1,21% | 41,18 | 40,56 | +1,54% | +7,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-04 | 21,60 | 21,91 | -1,41% | -9,40% | 89,80 | 91,19 | -1,52% | -10,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-04 | 19,98 | 20,27 | -1,43% | -12,06% | 83,06 | 84,36 | -1,54% | -13,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-04 | 20,71 | 21,00 | -1,38% | -9,84% | 86,10 | 87,40 | -1,49% | -10,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-04 | 25,58 | 25,79 | -0,81% | -17,46% | 86,28 | 86,31 | -0,03% | -10,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-04 | 14,75 | 14,78 | -0,20% | +14,08% | 61,32 | 61,51 | -0,31% | +12,83% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-04 | 14,15 | 14,10 | +0,35% | +4,43% | 47,73 | 47,19 | +1,15% | +13,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-04 | 13,74 | 13,69 | +0,37% | +1,70% | 46,34 | 45,81 | +1,16% | +10,76% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-04 | 14,30 | 14,33 | -0,21% | +13,58% | 59,45 | 59,64 | -0,32% | +12,34% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-04 | 13,71 | 13,65 | +0,44% | +3,94% | 46,24 | 45,68 | +1,23% | +13,19% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-04 | 36,40 | 36,53 | -0,36% | -9,74% | 122,78 | 122,25 | +0,43% | -1,71% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-04 | 113,98 | 114,53 | -0,48% | +11,29% | 473,86 | 476,67 | -0,59% | +10,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-04 | 106,29 | 106,17 | +0,11% | +1,82% | 358,52 | 355,31 | +0,90% | +10,88% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-04 | 105,00 | 104,89 | +0,10% | +1,30% | 354,17 | 351,02 | +0,89% | +10,32% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-04 | 3,73 | 3,69 | +1,08% | +5,97% | 15,51 | 15,36 | +0,97% | +4,81% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-04 | 3,69 | 3,65 | +1,10% | +4,53% | 15,34 | 15,19 | +0,98% | +3,39% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-04 | 0,00 | 0,00 | 0,00% | 0,00% | 13,38 | 13,21 | +1,29% | -1,04% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-04 | 0,00 | 0,00 | 0,00% | 0,00% | 13,09 | 12,93 | +1,24% | -2,31% | |
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)