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 | 2014-12-12 | 14,66 | 15,00 | -2,27% | +0,14% | 61,20 | 62,39 | -1,90% | +0,01% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-12 | 12,63 | 12,73 | -0,79% | +2,52% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-12 | 13,68 | 13,89 | -1,51% | -9,10% | 45,98 | 46,63 | -1,40% | +0,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 13,85 | 14,17 | -2,26% | -0,65% | 57,82 | 58,94 | -1,90% | -0,77% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-12 | 41,21 | 42,60 | -3,26% | -5,26% | 172,05 | 177,19 | -2,90% | -5,39% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 10,86 | 11,03 | -1,54% | 0,00% | 45,34 | 45,88 | -1,18% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-12 | 15,14 | 15,28 | -0,92% | +0,66% | 50,89 | 51,30 | -0,80% | +11,35% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 36,98 | 37,59 | -1,62% | +10,06% | 154,39 | 156,36 | -1,26% | +9,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 11,48 | 11,58 | -0,86% | -0,35% | 47,93 | 48,17 | -0,50% | -0,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,79 | 10,83 | -0,37% | -9,63% | 45,05 | 45,05 | 0,00% | -9,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-12 | 10,93 | 10,97 | -0,36% | -9,67% | 36,74 | 36,83 | -0,25% | -0,08% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,65 | 10,69 | -0,37% | -10,05% | 44,46 | 44,47 | -0,01% | -10,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 20,02 | 20,23 | -1,04% | +8,10% | 83,58 | 84,15 | -0,67% | +7,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,04 | 11,10 | -0,54% | -1,87% | 46,09 | 46,17 | -0,17% | -1,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-12 | 18,27 | 18,37 | -0,54% | -2,09% | 61,41 | 61,67 | -0,43% | +8,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 19,41 | 19,62 | -1,07% | +7,53% | 81,03 | 81,61 | -0,70% | +7,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-12 | 16,83 | 16,92 | -0,53% | -2,43% | 70,26 | 70,38 | -0,16% | -2,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-12 | 12,02 | 12,08 | -0,50% | -0,25% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-12 | 16,07 | 16,07 | 0,00% | -8,38% | 67,09 | 66,84 | +0,37% | -8,50% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-12 | 13,96 | 13,96 | 0,00% | -15,75% | 46,92 | 46,87 | +0,12% | -6,81% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-12 | 6,44 | 6,56 | -1,83% | -13,79% | 21,65 | 22,02 | -1,72% | -4,64% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-12 | 6,02 | 6,13 | -1,79% | -14,61% | 20,23 | 20,58 | -1,68% | -5,55% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-12 | 13,67 | 13,90 | -1,65% | -23,16% | 57,07 | 57,82 | -1,29% | -23,26% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-12 | 22,37 | 22,75 | -1,67% | -23,91% | 93,39 | 94,63 | -1,31% | -24,01% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 13,19 | 13,28 | -0,68% | +4,77% | 55,07 | 55,24 | -0,31% | +4,63% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-12 | 14,85 | 14,95 | -0,67% | +4,06% | 62,00 | 62,18 | -0,30% | +3,93% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-12 | 76,26 | 76,64 | -0,50% | 0,00% | 318,38 | 318,78 | -0,13% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-12 | 386,10 | 387,96 | -0,48% | +9,05% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-12 | 323,40 | 323,69 | -0,09% | -1,26% | 1086,98 | 1086,69 | +0,03% | +9,22% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-12 | 369,04 | 370,84 | -0,49% | +7,37% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 56,18 | 56,76 | -1,02% | +2,54% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-12 | 88,88 | 89,92 | -1,16% | -6,43% | 298,74 | 301,88 | -1,04% | +3,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-12 | 96,60 | 97,18 | -0,60% | +17,80% | 403,30 | 404,22 | -0,23% | +17,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-12 | 120,27 | 120,78 | -0,42% | +6,48% | 404,24 | 405,48 | -0,31% | +17,78% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 95,05 | 95,63 | -0,61% | +17,09% | 396,82 | 397,77 | -0,24% | +16,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-12 | 890,64 | 894,87 | -0,47% | +21,09% | 398,12 | 399,29 | -0,29% | +16,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-12 | 118,34 | 118,85 | -0,43% | +5,83% | 397,75 | 399,00 | -0,31% | +17,06% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 93,37 | 93,93 | -0,60% | +16,20% | 389,81 | 390,70 | -0,23% | +16,05% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-12 | 116,24 | 116,74 | -0,43% | +5,02% | 390,69 | 391,92 | -0,31% | +16,17% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 84,27 | 84,78 | -0,60% | +17,99% | 351,82 | 352,64 | -0,23% | +17,84% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-12 | 104,91 | 105,37 | -0,44% | +6,64% | 352,61 | 353,75 | -0,32% | +17,96% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-12 | 297,01 | 298,32 | -0,44% | +8,19% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 9,79 | 9,98 | -1,90% | -5,32% | 40,87 | 41,51 | -1,54% | -5,44% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 38,60 | 39,42 | -2,08% | -6,31% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 40,02 | 40,79 | -1,89% | -4,30% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 51,34 | 51,62 | -0,54% | +15,27% | 214,34 | 214,71 | -0,17% | +15,12% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-12 | 63,92 | 64,15 | -0,36% | +4,19% | 214,84 | 215,36 | -0,24% | +15,25% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-12 | 62,41 | 62,63 | -0,35% | +3,40% | 209,77 | 210,26 | -0,24% | +14,37% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-12 | 138,77 | 139,32 | -0,39% | +6,05% | 466,42 | 467,73 | -0,28% | +17,31% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 404,99 | 406,57 | -0,39% | +7,55% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-12 | 136,22 | 136,76 | -0,39% | +5,52% | 457,85 | 459,13 | -0,28% | +16,72% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-12 | 9,90 | 10,00 | -1,00% | +4,76% | 41,33 | 41,59 | -0,63% | +4,63% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-12 | 12,37 | 12,43 | -0,48% | -5,07% | 41,58 | 41,73 | -0,37% | +5,01% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-12 | 11,48 | 11,54 | -0,52% | -7,27% | 38,59 | 38,74 | -0,40% | +2,57% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-12 | 9,35 | 9,43 | -0,85% | +4,35% | 39,04 | 39,22 | -0,48% | +4,22% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-12 | 11,65 | 11,71 | -0,51% | -5,52% | 39,16 | 39,31 | -0,40% | +4,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-12 | 19,54 | 20,11 | -2,83% | -18,68% | 81,58 | 83,65 | -2,47% | -18,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-12 | 18,08 | 18,60 | -2,80% | -21,08% | 75,48 | 77,37 | -2,44% | -21,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-12 | 18,73 | 19,28 | -2,85% | -19,13% | 78,20 | 80,20 | -2,49% | -19,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-12 | 23,25 | 23,82 | -2,39% | -26,73% | 78,15 | 79,97 | -2,28% | -18,95% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-12 | 13,93 | 14,05 | -0,85% | +9,25% | 58,16 | 58,44 | -0,49% | +9,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-12 | 13,43 | 13,49 | -0,44% | -1,03% | 45,14 | 45,29 | -0,33% | +9,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-12 | 13,04 | 13,09 | -0,38% | -3,55% | 43,83 | 43,95 | -0,27% | +6,69% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-12 | 13,50 | 13,61 | -0,81% | +8,78% | 56,36 | 56,61 | -0,44% | +8,64% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-12 | 13,00 | 13,06 | -0,46% | -1,59% | 43,69 | 43,84 | -0,34% | +8,86% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-12 | 33,86 | 34,20 | -0,99% | -16,23% | 113,81 | 114,82 | -0,88% | -7,34% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-12 | 108,74 | 109,84 | -1,00% | +8,33% | 453,98 | 456,88 | -0,63% | +8,19% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-12 | 101,89 | 102,49 | -0,59% | -1,93% | 342,46 | 344,08 | -0,47% | +8,47% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-12 | 100,66 | 101,24 | -0,57% | -2,41% | 338,33 | 339,88 | -0,46% | +7,94% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-12 | 3,56 | 3,62 | -1,66% | +2,59% | 14,86 | 15,06 | -1,29% | +2,46% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-12 | 3,53 | 3,58 | -1,40% | +1,44% | 14,74 | 14,89 | -1,03% | +1,31% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-12 | 0,00 | 0,00 | 0,00% | 0,00% | 12,46 | 12,49 | -0,24% | -6,81% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-12 | 0,00 | 0,00 | 0,00% | 0,00% | 12,19 | 12,22 | -0,25% | -8,00% | |
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)