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 | 2014-12-16 | 14,09 | 14,34 | -1,74% | -4,93% | 58,84 | 59,95 | -1,85% | -5,11% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-16 | 12,38 | 12,55 | -1,35% | -0,16% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-16 | 13,16 | 13,36 | -1,50% | -13,59% | 44,25 | 44,94 | -1,55% | -4,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 13,30 | 13,54 | -1,77% | -5,67% | 55,54 | 56,60 | -1,88% | -5,86% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-16 | 39,97 | 40,07 | -0,25% | -9,47% | 166,92 | 167,51 | -0,35% | -9,65% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 10,62 | 10,70 | -0,75% | 0,00% | 44,35 | 44,73 | -0,85% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-16 | 14,84 | 14,92 | -0,54% | -2,05% | 49,89 | 50,19 | -0,59% | +8,22% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 36,18 | 36,47 | -0,80% | +6,95% | 151,09 | 152,46 | -0,90% | +6,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 11,11 | 11,33 | -1,94% | -3,31% | 46,40 | 47,37 | -2,04% | -3,50% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,49 | 10,63 | -1,32% | -12,00% | 43,81 | 44,44 | -1,42% | -12,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-16 | 10,62 | 10,77 | -1,39% | -12,16% | 35,71 | 36,23 | -1,45% | -2,95% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,36 | 10,50 | -1,33% | -12,28% | 43,26 | 43,90 | -1,44% | -12,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 18,98 | 19,61 | -3,21% | +2,71% | 79,26 | 81,98 | -3,31% | +2,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,52 | 10,80 | -2,59% | -6,32% | 43,93 | 45,15 | -2,70% | -6,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-16 | 17,40 | 17,87 | -2,63% | -6,65% | 58,50 | 60,11 | -2,68% | +3,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 18,41 | 19,02 | -3,21% | +2,22% | 76,88 | 79,51 | -3,31% | +2,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-16 | 16,04 | 16,47 | -2,61% | -6,85% | 66,98 | 68,85 | -2,71% | -7,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-16 | 11,45 | 11,76 | -2,64% | -4,66% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-16 | 14,95 | 15,34 | -2,54% | -16,11% | 62,43 | 64,13 | -2,64% | -16,27% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-16 | 12,92 | 13,25 | -2,49% | -22,36% | 43,44 | 44,57 | -2,54% | -14,22% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-16 | 5,95 | 6,25 | -4,80% | -21,61% | 20,00 | 21,02 | -4,85% | -13,39% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-16 | 5,57 | 5,85 | -4,79% | -22,32% | 18,73 | 19,68 | -4,84% | -14,17% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-16 | 11,95 | 13,18 | -9,33% | -33,54% | 49,90 | 55,10 | -9,43% | -33,67% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-16 | 19,56 | 21,56 | -9,28% | -34,16% | 81,68 | 90,13 | -9,37% | -34,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 12,85 | 13,03 | -1,38% | +1,74% | 53,66 | 54,47 | -1,49% | +1,54% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-16 | 14,47 | 14,67 | -1,36% | +1,05% | 60,43 | 61,33 | -1,47% | +0,85% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-16 | 73,34 | 75,26 | -2,55% | 0,00% | 306,27 | 314,62 | -2,65% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-16 | 374,56 | 380,80 | -1,64% | +5,61% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-16 | 312,98 | 318,75 | -1,81% | -4,75% | 1052,27 | 1072,24 | -1,86% | +5,23% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-16 | 357,96 | 363,94 | -1,64% | +3,98% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 55,78 | 55,78 | 0,00% | +1,25% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-16 | 86,25 | 88,05 | -2,04% | -9,59% | 289,98 | 296,19 | -2,10% | -0,12% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-16 | 92,81 | 95,65 | -2,97% | +12,98% | 387,58 | 399,87 | -3,07% | +12,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-16 | 116,36 | 118,86 | -2,10% | +2,82% | 391,21 | 399,83 | -2,16% | +13,59% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 91,32 | 94,12 | -2,97% | +12,28% | 381,36 | 393,47 | -3,08% | +12,06% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-16 | 872,21 | 885,61 | -1,51% | +18,81% | 388,13 | 394,01 | -1,49% | +14,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-16 | 114,49 | 116,95 | -2,10% | +2,19% | 384,93 | 393,41 | -2,16% | +12,90% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 89,69 | 92,44 | -2,97% | +11,43% | 374,55 | 386,44 | -3,08% | +11,21% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-16 | 112,44 | 114,86 | -2,11% | +1,41% | 378,04 | 386,38 | -2,16% | +12,03% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 81,27 | 83,55 | -2,73% | +13,54% | 339,39 | 349,28 | -2,83% | +13,31% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-16 | 101,89 | 103,82 | -1,86% | +3,33% | 342,56 | 349,24 | -1,91% | +14,15% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-16 | 288,46 | 293,88 | -1,84% | +4,84% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 9,13 | 9,59 | -4,80% | -12,72% | 38,13 | 40,09 | -4,90% | -12,89% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 36,30 | 37,90 | -4,22% | -12,72% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-16 | 37,31 | 39,23 | -4,89% | -11,80% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 49,87 | 50,94 | -2,10% | +11,92% | 208,26 | 212,96 | -2,20% | +11,69% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-16 | 62,52 | 63,30 | -1,23% | +1,84% | 210,20 | 212,94 | -1,29% | +12,51% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-16 | 61,04 | 61,80 | -1,23% | +1,08% | 205,22 | 207,89 | -1,28% | +11,67% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-16 | 128,40 | 133,85 | -4,07% | -2,78% | 431,69 | 450,26 | -4,12% | +7,41% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 374,62 | 390,60 | -4,09% | -1,46% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-16 | 126,03 | 131,39 | -4,08% | -3,28% | 423,73 | 441,98 | -4,13% | +6,86% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-16 | 9,56 | 9,79 | -2,35% | +1,70% | 39,92 | 40,93 | -2,45% | +1,50% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-16 | 12,00 | 12,20 | -1,64% | -7,55% | 40,35 | 41,04 | -1,69% | +2,14% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-16 | 11,15 | 11,33 | -1,59% | -9,57% | 37,49 | 38,11 | -1,64% | -0,09% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-16 | 9,02 | 9,24 | -2,38% | +1,12% | 37,67 | 38,63 | -2,48% | +0,92% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-16 | 11,31 | 11,49 | -1,57% | -7,90% | 38,03 | 38,65 | -1,62% | +1,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-16 | 17,46 | 18,95 | -7,86% | -27,40% | 72,91 | 79,22 | -7,96% | -27,55% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-16 | 16,16 | 17,53 | -7,82% | -29,52% | 67,49 | 73,28 | -7,91% | -29,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-16 | 16,74 | 18,17 | -7,87% | -27,75% | 69,91 | 75,96 | -7,97% | -27,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-16 | 20,90 | 22,51 | -7,15% | -34,24% | 70,27 | 75,72 | -7,20% | -27,34% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-16 | 13,44 | 13,80 | -2,61% | +5,83% | 56,13 | 57,69 | -2,71% | +5,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-16 | 13,04 | 13,28 | -1,81% | -3,69% | 43,84 | 44,67 | -1,86% | +6,40% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-16 | 12,66 | 12,90 | -1,86% | -6,15% | 42,56 | 43,39 | -1,91% | +3,68% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-16 | 13,03 | 13,38 | -2,62% | +5,34% | 54,41 | 55,94 | -2,72% | +5,13% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-16 | 12,63 | 12,86 | -1,79% | -4,10% | 42,46 | 43,26 | -1,84% | +5,95% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-16 | 31,69 | 33,07 | -4,17% | -21,75% | 106,55 | 111,24 | -4,22% | -13,55% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-16 | 104,93 | 107,46 | -2,35% | +5,26% | 438,20 | 449,24 | -2,46% | +5,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-16 | 98,92 | 100,51 | -1,58% | -4,22% | 332,58 | 338,11 | -1,63% | +5,82% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-16 | 97,71 | 99,28 | -1,58% | -4,70% | 328,51 | 333,97 | -1,63% | +5,29% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-16 | 3,47 | 3,52 | -1,42% | 0,00% | 14,49 | 14,72 | -1,52% | -0,20% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-16 | 3,44 | 3,48 | -1,15% | -1,15% | 14,37 | 14,55 | -1,25% | -1,35% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-16 | 0,00 | 0,00 | 0,00% | 0,00% | 11,80 | 12,10 | -2,48% | -11,54% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-16 | 0,00 | 0,00 | 0,00% | 0,00% | 11,54 | 11,84 | -2,53% | -12,71% | |
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)