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 | 2014-12-11 | 15,00 | 15,25 | -1,64% | +0,87% | 62,39 | 63,43 | -1,64% | +0,33% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-11 | 12,73 | 12,89 | -1,24% | +1,68% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-11 | 13,89 | 14,16 | -1,91% | -9,39% | 46,63 | 47,70 | -2,24% | -0,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 14,17 | 14,40 | -1,60% | +0,14% | 58,94 | 59,90 | -1,59% | -0,40% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-11 | 42,60 | 43,38 | -1,80% | -3,42% | 177,19 | 180,44 | -1,80% | -3,95% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 11,03 | 11,15 | -1,08% | 0,00% | 45,88 | 46,38 | -1,07% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-11 | 15,28 | 15,48 | -1,29% | +0,26% | 51,30 | 52,15 | -1,63% | +10,63% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 37,59 | 37,98 | -1,03% | +10,75% | 156,36 | 157,97 | -1,02% | +10,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 11,58 | 11,69 | -0,94% | 0,00% | 48,17 | 48,62 | -0,94% | -0,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,83 | 10,97 | -1,28% | -10,05% | 45,05 | 45,63 | -1,27% | -10,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-11 | 10,97 | 11,11 | -1,26% | -10,08% | 36,83 | 37,43 | -1,60% | -0,78% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,69 | 10,83 | -1,29% | -10,39% | 44,47 | 45,05 | -1,29% | -10,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 20,23 | 20,39 | -0,78% | +9,41% | 84,15 | 84,81 | -0,78% | +8,82% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,10 | 11,23 | -1,16% | -1,42% | 46,17 | 46,71 | -1,16% | -1,96% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-11 | 18,37 | 18,58 | -1,13% | -1,66% | 61,67 | 62,59 | -1,47% | +8,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 19,62 | 19,77 | -0,76% | +8,88% | 81,61 | 82,23 | -0,76% | +8,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 16,92 | 17,12 | -1,17% | -2,03% | 70,38 | 71,21 | -1,17% | -2,56% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-11 | 12,08 | 12,22 | -1,15% | +0,17% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-11 | 16,07 | 16,35 | -1,71% | -8,38% | 66,84 | 68,01 | -1,71% | -8,88% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-11 | 13,96 | 14,29 | -2,31% | -15,75% | 46,87 | 48,14 | -2,65% | -7,04% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-11 | 6,56 | 6,67 | -1,65% | -13,23% | 22,02 | 22,47 | -1,99% | -4,25% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-11 | 6,13 | 6,23 | -1,61% | -14,15% | 20,58 | 20,99 | -1,94% | -5,27% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-11 | 13,90 | 14,22 | -2,25% | -22,65% | 57,82 | 59,15 | -2,25% | -23,07% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-11 | 22,75 | 23,26 | -2,19% | -23,37% | 94,63 | 96,75 | -2,19% | -23,79% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 13,28 | 13,34 | -0,45% | +5,48% | 55,24 | 55,49 | -0,45% | +4,91% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-11 | 14,95 | 15,02 | -0,47% | +4,77% | 62,18 | 62,47 | -0,46% | +4,20% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-11 | 76,64 | 77,66 | -1,31% | 0,00% | 318,78 | 323,02 | -1,31% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-11 | 387,96 | 392,07 | -1,05% | +8,69% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-11 | 323,69 | 328,41 | -1,44% | -2,09% | 1086,69 | 1106,35 | -1,78% | +8,04% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-11 | 370,84 | 374,79 | -1,05% | +7,02% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 56,76 | 57,81 | -1,82% | +2,40% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-11 | 89,92 | 89,96 | -0,04% | -5,56% | 301,88 | 303,06 | -0,39% | +4,21% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-11 | 97,18 | 98,57 | -1,41% | +16,86% | 404,22 | 409,99 | -1,41% | +16,22% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-11 | 120,78 | 122,15 | -1,12% | +5,50% | 405,48 | 411,50 | -1,46% | +16,42% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 95,63 | 97,00 | -1,41% | +16,15% | 397,77 | 403,46 | -1,41% | +15,52% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-11 | 894,87 | 904,76 | -1,09% | +20,60% | 399,29 | 404,52 | -1,29% | +15,77% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-11 | 118,85 | 120,20 | -1,12% | +4,85% | 399,00 | 404,93 | -1,46% | +15,70% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 93,93 | 95,28 | -1,42% | +15,27% | 390,70 | 396,31 | -1,41% | +14,64% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-11 | 116,74 | 118,07 | -1,13% | +4,06% | 391,92 | 397,75 | -1,47% | +14,82% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 84,78 | 86,00 | -1,42% | +16,89% | 352,64 | 357,71 | -1,42% | +16,25% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-11 | 105,37 | 106,57 | -1,13% | +5,53% | 353,75 | 359,01 | -1,47% | +16,44% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-11 | 298,32 | 301,66 | -1,11% | +7,09% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 9,98 | 10,24 | -2,54% | -4,95% | 41,51 | 42,59 | -2,54% | -5,47% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 39,42 | 40,29 | -2,16% | -5,76% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-11 | 40,79 | 41,87 | -2,58% | -3,93% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 51,62 | 52,47 | -1,62% | +14,36% | 214,71 | 218,24 | -1,62% | +13,73% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-11 | 64,15 | 65,02 | -1,34% | +3,23% | 215,36 | 219,04 | -1,68% | +13,91% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-11 | 62,63 | 63,48 | -1,34% | +2,45% | 210,26 | 213,85 | -1,68% | +13,05% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-11 | 139,32 | 143,88 | -3,17% | +7,21% | 467,73 | 484,70 | -3,50% | +18,30% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 406,57 | 419,91 | -3,18% | +8,71% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-11 | 136,76 | 141,24 | -3,17% | +6,67% | 459,13 | 475,81 | -3,51% | +17,70% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-11 | 10,00 | 10,15 | -1,48% | +4,60% | 41,59 | 42,22 | -1,48% | +4,03% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-11 | 12,43 | 12,61 | -1,43% | -5,83% | 41,73 | 42,48 | -1,77% | +3,91% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-11 | 11,54 | 11,71 | -1,45% | -8,05% | 38,74 | 39,45 | -1,79% | +1,46% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-11 | 9,43 | 9,59 | -1,67% | +3,97% | 39,22 | 39,89 | -1,67% | +3,40% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-11 | 11,71 | 11,88 | -1,43% | -6,24% | 39,31 | 40,02 | -1,77% | +3,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-11 | 20,11 | 20,68 | -2,76% | -16,97% | 83,65 | 86,02 | -2,75% | -17,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-11 | 18,60 | 19,13 | -2,77% | -19,45% | 77,37 | 79,57 | -2,77% | -19,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-11 | 19,28 | 19,82 | -2,72% | -17,36% | 80,20 | 82,44 | -2,72% | -17,81% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-11 | 23,82 | 24,47 | -2,66% | -25,56% | 79,97 | 82,43 | -2,99% | -17,86% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-11 | 14,05 | 14,30 | -1,75% | +9,42% | 58,44 | 59,48 | -1,75% | +8,83% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-11 | 13,49 | 13,72 | -1,68% | -1,39% | 45,29 | 46,22 | -2,01% | +8,81% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-11 | 13,09 | 13,32 | -1,73% | -4,03% | 43,95 | 44,87 | -2,07% | +5,89% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-11 | 13,61 | 13,86 | -1,80% | +8,79% | 56,61 | 57,65 | -1,80% | +8,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-11 | 13,06 | 13,28 | -1,66% | -1,95% | 43,84 | 44,74 | -2,00% | +8,19% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-11 | 34,20 | 35,19 | -2,81% | -16,79% | 114,82 | 118,55 | -3,15% | -8,18% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-11 | 109,84 | 111,38 | -1,38% | +8,27% | 456,88 | 463,27 | -1,38% | +7,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-11 | 102,49 | 103,82 | -1,28% | -2,47% | 344,08 | 349,75 | -1,62% | +7,61% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-11 | 101,24 | 102,56 | -1,29% | -2,96% | 339,88 | 345,50 | -1,63% | +7,08% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-11 | 3,62 | 3,63 | -0,28% | +4,02% | 15,06 | 15,10 | -0,27% | +3,46% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-11 | 3,58 | 3,60 | -0,56% | +2,58% | 14,89 | 14,97 | -0,55% | +2,02% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-11 | 0,00 | 0,00 | 0,00% | 0,00% | 12,49 | 12,83 | -2,65% | -8,16% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-11 | 0,00 | 0,00 | 0,00% | 0,00% | 12,22 | 12,56 | -2,71% | -9,35% | |
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)