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 | 2014-12-05 | 15,93 | 15,98 | -0,31% | +8,29% | 66,17 | 66,44 | -0,40% | +7,07% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-05 | 13,21 | 13,30 | -0,68% | +7,22% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-05 | 14,65 | 14,85 | -1,35% | -2,46% | 49,41 | 50,09 | -1,35% | +6,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 15,05 | 15,10 | -0,33% | +7,50% | 62,51 | 62,78 | -0,42% | +6,29% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-05 | 45,32 | 44,88 | +0,98% | +2,44% | 188,25 | 186,58 | +0,89% | +1,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 11,50 | 11,43 | +0,61% | 0,00% | 47,77 | 47,52 | +0,53% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-05 | 15,81 | 15,87 | -0,38% | +4,63% | 53,32 | 53,53 | -0,38% | +14,15% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 39,18 | 38,94 | +0,62% | +15,30% | 162,75 | 161,89 | +0,53% | +14,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 12,08 | 12,04 | +0,33% | +3,87% | 50,18 | 50,06 | +0,25% | +2,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,20 | 11,26 | -0,53% | -6,59% | 46,52 | 46,81 | -0,62% | -7,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-05 | 11,34 | 11,40 | -0,53% | -6,59% | 38,25 | 38,45 | -0,53% | +1,91% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,06 | 11,12 | -0,54% | -6,90% | 45,94 | 46,23 | -0,63% | -7,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 21,24 | 21,13 | +0,52% | +14,32% | 88,23 | 87,85 | +0,43% | +13,03% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,56 | 11,59 | -0,26% | +2,94% | 48,02 | 48,18 | -0,35% | +1,78% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-05 | 19,12 | 19,18 | -0,31% | +2,69% | 64,49 | 64,69 | -0,32% | +12,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 20,60 | 20,49 | +0,54% | +13,75% | 85,57 | 85,19 | +0,45% | +12,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-05 | 17,63 | 17,67 | -0,23% | +2,38% | 73,23 | 73,46 | -0,31% | +1,23% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-05 | 12,57 | 12,60 | -0,24% | +4,58% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-05 | 16,88 | 16,83 | +0,30% | -4,04% | 70,12 | 69,97 | +0,21% | -5,12% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-05 | 14,80 | 14,87 | -0,47% | -10,63% | 49,92 | 50,16 | -0,48% | -2,50% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-05 | 6,78 | 6,83 | -0,73% | -9,36% | 22,87 | 23,04 | -0,74% | -1,11% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-05 | 6,34 | 6,39 | -0,78% | -10,20% | 21,38 | 21,55 | -0,79% | -2,03% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-05 | 14,89 | 14,95 | -0,40% | -15,92% | 61,85 | 62,15 | -0,49% | -16,87% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-05 | 24,37 | 24,46 | -0,37% | -16,74% | 101,23 | 101,69 | -0,45% | -17,68% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 13,50 | 13,53 | -0,22% | +8,00% | 56,08 | 56,25 | -0,31% | +6,78% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-05 | 15,20 | 15,23 | -0,20% | +7,19% | 63,14 | 63,32 | -0,28% | +5,99% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-05 | 80,12 | 79,61 | +0,64% | 0,00% | 332,80 | 330,97 | +0,55% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-05 | 404,24 | 401,47 | +0,69% | +12,82% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-05 | 335,18 | 336,28 | -0,33% | +2,17% | 1130,50 | 1134,27 | -0,33% | +11,46% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-05 | 386,50 | 383,87 | +0,69% | +11,08% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 59,69 | 59,97 | -0,47% | +7,53% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-05 | 91,33 | 91,55 | -0,24% | -2,67% | 308,04 | 308,80 | -0,25% | +6,18% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-05 | 101,25 | 101,70 | -0,44% | +21,56% | 420,57 | 422,81 | -0,53% | +20,19% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-05 | 125,17 | 125,20 | -0,02% | +10,55% | 422,17 | 422,30 | -0,03% | +20,61% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 99,64 | 100,08 | -0,44% | +20,83% | 413,88 | 416,07 | -0,53% | +19,47% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-05 | 926,52 | 928,22 | -0,18% | +26,77% | 414,62 | 416,77 | -0,52% | +19,68% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-05 | 123,17 | 123,21 | -0,03% | +9,88% | 415,43 | 415,59 | -0,04% | +19,87% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 97,89 | 98,32 | -0,44% | +19,92% | 406,62 | 408,76 | -0,52% | +18,57% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-05 | 121,01 | 121,04 | -0,02% | +9,05% | 408,14 | 408,27 | -0,03% | +18,97% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 88,29 | 88,73 | -0,50% | +21,51% | 366,74 | 368,89 | -0,58% | +20,14% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-05 | 109,14 | 109,24 | -0,09% | +10,49% | 368,11 | 368,47 | -0,10% | +20,54% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-05 | 308,89 | 309,16 | -0,09% | +12,10% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 10,67 | 10,78 | -1,02% | +1,62% | 44,32 | 44,82 | -1,11% | +0,47% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 42,00 | 42,40 | -0,94% | +0,26% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-05 | 43,63 | 44,07 | -1,00% | +2,80% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 53,39 | 53,70 | -0,58% | +16,96% | 221,77 | 223,25 | -0,66% | +15,64% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-05 | 66,00 | 66,11 | -0,17% | +6,37% | 222,60 | 222,99 | -0,17% | +16,04% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-05 | 64,44 | 64,56 | -0,19% | +5,55% | 217,34 | 217,76 | -0,19% | +15,15% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-05 | 148,44 | 148,67 | -0,15% | +15,86% | 500,66 | 501,46 | -0,16% | +26,40% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 433,11 | 433,74 | -0,15% | +17,43% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-05 | 145,73 | 145,96 | -0,16% | +15,28% | 491,52 | 492,32 | -0,16% | +25,77% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-05 | 10,48 | 10,43 | +0,48% | +9,39% | 43,53 | 43,36 | +0,39% | +8,16% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-05 | 12,92 | 12,96 | -0,31% | -1,22% | 43,58 | 43,71 | -0,31% | +7,76% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-05 | 12,00 | 12,03 | -0,25% | -3,46% | 40,47 | 40,58 | -0,26% | +5,32% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-05 | 9,89 | 9,84 | +0,51% | +8,80% | 41,08 | 40,91 | +0,42% | +7,58% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-05 | 12,17 | 12,21 | -0,33% | -1,70% | 41,05 | 41,18 | -0,33% | +7,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-05 | 21,52 | 21,60 | -0,37% | -9,24% | 89,39 | 89,80 | -0,46% | -10,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-05 | 19,91 | 19,98 | -0,35% | -11,90% | 82,70 | 83,06 | -0,44% | -12,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-05 | 20,63 | 20,71 | -0,39% | -9,72% | 85,69 | 86,10 | -0,47% | -10,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-05 | 25,28 | 25,58 | -1,17% | -18,40% | 85,26 | 86,28 | -1,18% | -10,98% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-05 | 14,85 | 14,75 | +0,68% | +16,11% | 61,68 | 61,32 | +0,59% | +14,80% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-05 | 14,13 | 14,15 | -0,14% | +4,82% | 47,66 | 47,73 | -0,15% | +14,36% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-05 | 13,72 | 13,74 | -0,15% | +2,16% | 46,27 | 46,34 | -0,15% | +11,45% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-05 | 14,39 | 14,30 | +0,63% | +15,49% | 59,77 | 59,45 | +0,54% | +14,19% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-05 | 13,69 | 13,71 | -0,15% | +4,34% | 46,17 | 46,24 | -0,15% | +13,84% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-05 | 36,04 | 36,40 | -0,99% | -10,48% | 121,56 | 122,78 | -0,99% | -2,34% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-05 | 114,42 | 113,98 | +0,39% | +12,17% | 475,28 | 473,86 | +0,30% | +10,90% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-05 | 105,87 | 106,29 | -0,40% | +1,32% | 357,08 | 358,52 | -0,40% | +10,54% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-05 | 104,59 | 105,00 | -0,39% | +0,82% | 352,76 | 354,17 | -0,40% | +9,99% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-05 | 3,68 | 3,73 | -1,34% | +4,55% | 15,29 | 15,51 | -1,43% | +3,37% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-05 | 3,65 | 3,69 | -1,08% | +3,40% | 15,16 | 15,34 | -1,17% | +2,24% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-05 | 0,00 | 0,00 | 0,00% | 0,00% | 13,11 | 13,38 | -2,02% | -2,60% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-05 | 0,00 | 0,00 | 0,00% | 0,00% | 12,83 | 13,09 | -1,99% | -3,82% | |
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)