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 | 2014-12-15 | 14,34 | 14,66 | -2,18% | -2,65% | 59,95 | 61,20 | -2,05% | -2,82% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-15 | 12,55 | 12,63 | -0,63% | +1,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-15 | 13,36 | 13,68 | -2,34% | -11,52% | 44,94 | 45,98 | -2,26% | -2,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 13,54 | 13,85 | -2,24% | -3,42% | 56,60 | 57,82 | -2,11% | -3,59% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-15 | 40,07 | 41,21 | -2,77% | -8,47% | 167,51 | 172,05 | -2,64% | -8,63% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 10,70 | 10,86 | -1,47% | 0,00% | 44,73 | 45,34 | -1,34% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-15 | 14,92 | 15,14 | -1,45% | -0,86% | 50,19 | 50,89 | -1,37% | +9,64% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 36,47 | 36,98 | -1,38% | +8,25% | 152,46 | 154,39 | -1,25% | +8,06% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,33 | 11,48 | -1,31% | -1,65% | 47,37 | 47,93 | -1,17% | -1,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,63 | 10,79 | -1,48% | -10,90% | 44,44 | 45,05 | -1,35% | -11,05% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-15 | 10,77 | 10,93 | -1,46% | -10,92% | 36,23 | 36,74 | -1,38% | -1,48% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,50 | 10,65 | -1,41% | -11,24% | 43,90 | 44,46 | -1,28% | -11,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 19,61 | 20,02 | -2,05% | +5,89% | 81,98 | 83,58 | -1,92% | +5,70% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,80 | 11,04 | -2,17% | -3,91% | 45,15 | 46,09 | -2,04% | -4,08% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-15 | 17,87 | 18,27 | -2,19% | -4,13% | 60,11 | 61,41 | -2,11% | +6,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 19,02 | 19,41 | -2,01% | +5,43% | 79,51 | 81,03 | -1,88% | +5,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 16,47 | 16,83 | -2,14% | -4,41% | 68,85 | 70,26 | -2,01% | -4,58% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-15 | 11,76 | 12,02 | -2,16% | -2,24% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-15 | 15,34 | 16,07 | -4,54% | -13,14% | 64,13 | 67,09 | -4,41% | -13,29% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-15 | 13,25 | 13,96 | -5,09% | -19,60% | 44,57 | 46,92 | -5,01% | -11,08% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-15 | 6,25 | 6,44 | -2,95% | -16,44% | 21,02 | 21,65 | -2,87% | -7,59% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-15 | 5,85 | 6,02 | -2,82% | -17,14% | 19,68 | 20,23 | -2,74% | -8,36% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-15 | 13,18 | 13,67 | -3,58% | -26,16% | 55,10 | 57,07 | -3,46% | -26,29% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-15 | 21,56 | 22,37 | -3,62% | -26,92% | 90,13 | 93,39 | -3,49% | -27,04% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 13,03 | 13,19 | -1,21% | +3,33% | 54,47 | 55,07 | -1,08% | +3,15% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-15 | 14,67 | 14,85 | -1,21% | +2,59% | 61,33 | 62,00 | -1,08% | +2,41% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-15 | 75,26 | 76,26 | -1,31% | 0,00% | 314,62 | 318,38 | -1,18% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-15 | 380,80 | 386,10 | -1,37% | +7,33% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-15 | 318,75 | 323,40 | -1,44% | -2,61% | 1072,24 | 1086,98 | -1,36% | +7,72% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-15 | 363,94 | 369,04 | -1,38% | +5,67% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 55,78 | 56,18 | -0,71% | +1,25% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-15 | 88,05 | 88,88 | -0,93% | -7,36% | 296,19 | 298,74 | -0,85% | +2,45% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-15 | 95,65 | 96,60 | -0,98% | +16,11% | 399,87 | 403,30 | -0,85% | +15,91% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-15 | 118,86 | 120,27 | -1,17% | +5,11% | 399,83 | 404,24 | -1,09% | +16,25% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 94,12 | 95,05 | -0,98% | +15,41% | 393,47 | 396,82 | -0,85% | +15,21% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-15 | 885,61 | 890,64 | -0,56% | +20,19% | 394,01 | 398,12 | -1,03% | +15,52% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-15 | 116,95 | 118,34 | -1,17% | +4,47% | 393,41 | 397,75 | -1,09% | +15,54% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 92,44 | 93,37 | -1,00% | +14,52% | 386,44 | 389,81 | -0,86% | +14,32% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-15 | 114,86 | 116,24 | -1,19% | +3,66% | 386,38 | 390,69 | -1,10% | +14,65% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 83,55 | 84,27 | -0,85% | +16,64% | 349,28 | 351,82 | -0,72% | +16,44% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-15 | 103,82 | 104,91 | -1,04% | +5,58% | 349,24 | 352,61 | -0,96% | +16,77% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-15 | 293,88 | 297,01 | -1,05% | +7,11% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 9,59 | 9,79 | -2,04% | -7,88% | 40,09 | 40,87 | -1,91% | -8,04% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 37,90 | 38,60 | -1,81% | -8,59% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-15 | 39,23 | 40,02 | -1,97% | -6,79% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 50,94 | 51,34 | -0,78% | +13,99% | 212,96 | 214,34 | -0,65% | +13,79% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-15 | 63,30 | 63,92 | -0,97% | +3,20% | 212,94 | 214,84 | -0,89% | +14,13% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-15 | 61,80 | 62,41 | -0,98% | +2,40% | 207,89 | 209,77 | -0,89% | +13,26% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-15 | 133,85 | 138,77 | -3,55% | +2,38% | 450,26 | 466,42 | -3,47% | +13,23% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 390,60 | 404,99 | -3,55% | +3,80% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-15 | 131,39 | 136,22 | -3,55% | +1,86% | 441,98 | 457,85 | -3,47% | +12,66% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-15 | 9,79 | 9,90 | -1,11% | +3,93% | 40,93 | 41,33 | -0,98% | +3,75% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-15 | 12,20 | 12,37 | -1,37% | -6,08% | 41,04 | 41,58 | -1,29% | +3,87% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-15 | 11,33 | 11,48 | -1,31% | -8,26% | 38,11 | 38,59 | -1,22% | +1,47% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-15 | 9,24 | 9,35 | -1,18% | +3,36% | 38,63 | 39,04 | -1,04% | +3,18% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-15 | 11,49 | 11,65 | -1,37% | -6,59% | 38,65 | 39,16 | -1,29% | +3,32% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-15 | 18,95 | 19,54 | -3,02% | -20,64% | 79,22 | 81,58 | -2,89% | -20,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-15 | 17,53 | 18,08 | -3,04% | -23,01% | 73,28 | 75,48 | -2,91% | -23,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-15 | 18,17 | 18,73 | -2,99% | -21,03% | 75,96 | 78,20 | -2,86% | -21,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-15 | 22,51 | 23,25 | -3,18% | -28,56% | 75,72 | 78,15 | -3,10% | -20,99% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-15 | 13,80 | 13,93 | -0,93% | +8,49% | 57,69 | 58,16 | -0,80% | +8,30% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-15 | 13,28 | 13,43 | -1,12% | -1,85% | 44,67 | 45,14 | -1,03% | +8,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-15 | 12,90 | 13,04 | -1,07% | -4,37% | 43,39 | 43,83 | -0,99% | +5,76% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-15 | 13,38 | 13,50 | -0,89% | +8,08% | 55,94 | 56,36 | -0,76% | +7,89% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-15 | 12,86 | 13,00 | -1,08% | -2,35% | 43,26 | 43,69 | -0,99% | +8,00% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-15 | 33,07 | 33,86 | -2,33% | -18,41% | 111,24 | 113,81 | -2,25% | -9,76% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-15 | 107,46 | 108,74 | -1,18% | +7,40% | 449,24 | 453,98 | -1,04% | +7,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-15 | 100,51 | 101,89 | -1,35% | -2,91% | 338,11 | 342,46 | -1,27% | +7,38% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-15 | 99,28 | 100,66 | -1,37% | -3,40% | 333,97 | 338,33 | -1,29% | +6,84% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-15 | 3,52 | 3,56 | -1,12% | +1,73% | 14,72 | 14,86 | -0,99% | +1,56% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-15 | 3,48 | 3,53 | -1,42% | +0,29% | 14,55 | 14,74 | -1,28% | +0,11% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-15 | 0,00 | 0,00 | 0,00% | 0,00% | 12,10 | 12,46 | -2,89% | -9,02% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-15 | 0,00 | 0,00 | 0,00% | 0,00% | 11,84 | 12,19 | -2,87% | -10,17% | |
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)