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 | 2014-12-09 | 15,31 | 15,71 | -2,55% | +2,48% | 63,77 | 65,33 | -2,38% | +1,82% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-09 | 12,88 | 13,14 | -1,98% | +2,88% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-09 | 14,20 | 14,43 | -1,59% | -7,37% | 48,25 | 48,51 | -0,54% | +2,61% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-09 | 14,46 | 14,84 | -2,56% | +1,69% | 60,23 | 61,71 | -2,40% | +1,03% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-09 | 43,94 | 44,79 | -1,90% | -1,70% | 183,03 | 186,26 | -1,73% | -2,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 11,18 | 11,43 | -2,19% | 0,00% | 46,57 | 47,53 | -2,02% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-09 | 15,51 | 15,69 | -1,15% | +1,17% | 52,70 | 52,75 | -0,09% | +12,08% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-09 | 38,09 | 38,93 | -2,16% | +11,02% | 158,66 | 161,89 | -1,99% | +10,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 11,79 | 11,97 | -1,50% | +1,20% | 49,11 | 49,78 | -1,34% | +0,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 11,00 | 11,12 | -1,08% | -8,86% | 45,82 | 46,24 | -0,91% | -9,45% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-09 | 11,15 | 11,26 | -0,98% | -8,83% | 37,89 | 37,85 | +0,08% | +0,99% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-09 | 10,86 | 10,98 | -1,09% | -9,20% | 45,24 | 45,66 | -0,93% | -9,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 20,61 | 20,98 | -1,76% | +10,69% | 85,85 | 87,25 | -1,60% | +9,97% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 11,29 | 11,44 | -1,31% | -0,09% | 47,03 | 47,57 | -1,14% | -0,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-09 | 18,68 | 18,93 | -1,32% | -0,37% | 63,47 | 63,64 | -0,27% | +10,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 19,99 | 20,35 | -1,77% | +10,14% | 83,27 | 84,63 | -1,60% | +9,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-09 | 17,21 | 17,44 | -1,32% | -0,69% | 71,69 | 72,52 | -1,15% | -1,33% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-09 | 12,29 | 12,44 | -1,21% | +1,57% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-09 | 16,43 | 16,90 | -2,78% | -7,23% | 68,44 | 70,28 | -2,62% | -7,83% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-09 | 14,44 | 14,78 | -2,30% | -13,89% | 49,06 | 49,69 | -1,26% | -4,62% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-09 | 6,64 | 6,82 | -2,64% | -13,54% | 22,56 | 22,93 | -1,60% | -4,23% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-09 | 6,21 | 6,38 | -2,66% | -14,46% | 21,10 | 21,45 | -1,63% | -5,25% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-09 | 14,22 | 14,66 | -3,00% | -21,26% | 59,23 | 60,96 | -2,84% | -21,77% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-09 | 23,27 | 23,99 | -3,00% | -22,04% | 96,93 | 99,76 | -2,84% | -22,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 13,40 | 13,47 | -0,52% | +6,77% | 55,82 | 56,02 | -0,35% | +6,09% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-09 | 15,09 | 15,16 | -0,46% | +6,12% | 62,86 | 63,04 | -0,29% | +5,43% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-09 | 78,02 | 79,58 | -1,96% | 0,00% | 324,99 | 330,93 | -1,80% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-09 | 393,47 | 401,60 | -2,02% | +8,58% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-09 | 329,49 | 332,94 | -1,04% | -1,41% | 1119,54 | 1119,31 | +0,02% | +9,22% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-09 | 376,14 | 383,93 | -2,03% | +6,91% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-09 | 58,24 | 59,59 | -2,27% | +4,75% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-09 | 90,12 | 90,12 | 0,00% | -5,39% | 306,21 | 302,97 | +1,07% | +4,81% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-09 | 98,54 | 100,92 | -2,36% | +17,52% | 410,47 | 419,68 | -2,19% | +16,76% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-09 | 121,89 | 123,71 | -1,47% | +5,94% | 414,16 | 415,90 | -0,42% | +17,35% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-09 | 96,96 | 99,31 | -2,37% | +16,79% | 403,89 | 412,98 | -2,20% | +16,04% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-09 | 901,77 | 924,13 | -2,42% | +21,29% | 403,09 | 413,82 | -2,59% | +15,04% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-09 | 119,93 | 121,73 | -1,48% | +5,28% | 407,50 | 409,24 | -0,43% | +16,62% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-09 | 95,25 | 97,56 | -2,37% | +15,92% | 396,76 | 405,70 | -2,20% | +15,17% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-09 | 117,82 | 119,59 | -1,48% | +4,49% | 400,33 | 402,05 | -0,43% | +15,75% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-09 | 85,92 | 87,95 | -2,31% | +17,49% | 357,90 | 365,74 | -2,14% | +16,73% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-09 | 106,27 | 107,81 | -1,43% | +5,90% | 361,08 | 362,45 | -0,38% | +17,31% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-09 | 300,82 | 305,07 | -1,39% | +7,45% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-09 | 10,33 | 10,69 | -3,37% | -2,91% | 43,03 | 44,45 | -3,21% | -3,54% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-09 | 40,65 | 42,07 | -3,38% | -4,24% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-09 | 42,27 | 43,69 | -3,25% | -1,79% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-09 | 52,45 | 53,56 | -2,07% | +14,75% | 218,48 | 222,73 | -1,91% | +14,01% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-09 | 64,87 | 65,65 | -1,19% | +3,43% | 220,41 | 220,71 | -0,13% | +14,57% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-09 | 63,34 | 64,10 | -1,19% | +2,64% | 215,22 | 215,50 | -0,13% | +13,70% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-09 | 143,98 | 146,39 | -1,65% | +11,09% | 489,21 | 492,15 | -0,60% | +23,06% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-09 | 420,18 | 427,11 | -1,62% | +12,64% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-09 | 141,34 | 143,71 | -1,65% | +10,53% | 480,25 | 483,14 | -0,60% | +22,44% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-09 | 10,23 | 10,47 | -2,29% | +6,01% | 42,61 | 43,54 | -2,13% | +5,33% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-09 | 12,71 | 12,89 | -1,40% | -4,22% | 43,19 | 43,33 | -0,34% | +6,10% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-09 | 11,80 | 11,96 | -1,34% | -6,42% | 40,09 | 40,21 | -0,28% | +3,66% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-09 | 9,66 | 9,89 | -2,33% | +5,57% | 40,24 | 41,13 | -2,16% | +4,89% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-09 | 11,97 | 12,14 | -1,40% | -4,70% | 40,67 | 40,81 | -0,35% | +5,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-09 | 20,70 | 21,22 | -2,45% | -14,21% | 86,23 | 88,24 | -2,29% | -14,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-09 | 19,15 | 19,63 | -2,45% | -16,78% | 79,77 | 81,63 | -2,28% | -17,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-09 | 19,85 | 20,34 | -2,41% | -14,62% | 82,69 | 84,58 | -2,24% | -15,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-09 | 24,50 | 24,87 | -1,49% | -22,91% | 83,25 | 83,61 | -0,44% | -14,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-09 | 14,43 | 14,82 | -2,63% | +11,69% | 60,11 | 61,63 | -2,47% | +10,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-09 | 13,84 | 14,08 | -1,70% | +0,87% | 47,03 | 47,34 | -0,65% | +11,74% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-09 | 13,44 | 13,67 | -1,68% | -1,68% | 45,67 | 45,96 | -0,63% | +8,91% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-09 | 13,99 | 14,37 | -2,64% | +11,21% | 58,28 | 59,76 | -2,48% | +10,49% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-09 | 13,40 | 13,64 | -1,76% | +0,37% | 45,53 | 45,86 | -0,71% | +11,19% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-09 | 35,19 | 36,14 | -2,63% | -14,13% | 119,57 | 121,50 | -1,59% | -4,88% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-09 | 111,62 | 113,91 | -2,01% | +9,13% | 464,95 | 473,69 | -1,85% | +8,43% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-09 | 104,03 | 105,15 | -1,07% | -1,48% | 353,47 | 353,50 | -0,01% | +9,14% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-09 | 102,77 | 103,88 | -1,07% | -1,97% | 349,19 | 349,23 | -0,01% | +8,60% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-09 | 3,71 | 3,70 | +0,27% | +6,30% | 15,45 | 15,39 | +0,44% | +5,62% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-09 | 3,67 | 3,67 | 0,00% | +4,86% | 15,29 | 15,26 | +0,17% | +4,18% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-09 | 0,00 | 0,00 | 0,00% | 0,00% | 13,03 | 13,29 | -1,96% | -3,77% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-09 | 0,00 | 0,00 | 0,00% | 0,00% | 12,75 | 13,01 | -2,00% | -4,99% | |
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)