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 | 2014-12-17 | 14,30 | 14,09 | +1,49% | -2,85% | 59,97 | 58,84 | +1,91% | -2,50% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-17 | 12,35 | 12,38 | -0,24% | -0,08% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-17 | 13,26 | 13,16 | +0,76% | -12,30% | 44,45 | 44,25 | +0,46% | -3,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 13,51 | 13,30 | +1,58% | -3,50% | 56,65 | 55,54 | +2,00% | -3,15% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-17 | 41,74 | 39,97 | +4,43% | -5,07% | 175,04 | 166,92 | +4,86% | -4,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 10,65 | 10,62 | +0,28% | 0,00% | 44,66 | 44,35 | +0,70% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-17 | 14,77 | 14,84 | -0,47% | -2,06% | 49,51 | 49,89 | -0,76% | +8,18% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 36,28 | 36,18 | +0,28% | +7,66% | 152,14 | 151,09 | +0,69% | +8,04% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 10,98 | 11,11 | -1,17% | -4,52% | 46,04 | 46,40 | -0,76% | -4,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 10,23 | 10,49 | -2,48% | -14,32% | 42,90 | 43,81 | -2,07% | -14,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-17 | 10,35 | 10,62 | -2,54% | -14,46% | 34,70 | 35,71 | -2,83% | -5,52% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-17 | 10,10 | 10,36 | -2,51% | -14,62% | 42,35 | 43,26 | -2,10% | -14,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 18,93 | 18,98 | -0,26% | +2,10% | 79,38 | 79,26 | +0,15% | +2,47% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 10,35 | 10,52 | -1,62% | -8,16% | 43,40 | 43,93 | -1,21% | -7,83% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-17 | 17,12 | 17,40 | -1,61% | -8,45% | 57,39 | 58,50 | -1,90% | +1,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 18,36 | 18,41 | -0,27% | +1,60% | 76,99 | 76,88 | +0,14% | +1,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-17 | 15,78 | 16,04 | -1,62% | -8,68% | 66,17 | 66,98 | -1,21% | -8,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-17 | 11,26 | 11,45 | -1,66% | -6,71% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-17 | 15,76 | 14,95 | +5,42% | -11,86% | 66,09 | 62,43 | +5,86% | -11,54% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-17 | 13,54 | 12,92 | +4,80% | -18,24% | 45,39 | 43,44 | +4,49% | -9,69% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-17 | 6,19 | 5,95 | +4,03% | -18,12% | 20,75 | 20,00 | +3,73% | -9,56% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-17 | 5,79 | 5,57 | +3,95% | -18,79% | 19,41 | 18,73 | +3,64% | -10,31% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-17 | 12,85 | 11,95 | +7,53% | -28,21% | 53,89 | 49,90 | +7,98% | -27,95% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-17 | 21,02 | 19,56 | +7,46% | -28,94% | 88,15 | 81,68 | +7,91% | -28,68% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 12,95 | 12,85 | +0,78% | +2,53% | 54,31 | 53,66 | +1,20% | +2,90% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-17 | 14,57 | 14,47 | +0,69% | +1,82% | 61,10 | 60,43 | +1,11% | +2,18% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-17 | 73,72 | 73,34 | +0,52% | 0,00% | 309,14 | 306,27 | +0,94% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-17 | 377,40 | 374,56 | +0,76% | +6,28% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-17 | 312,73 | 312,98 | -0,08% | -4,70% | 1048,33 | 1052,27 | -0,37% | +5,26% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-17 | 360,65 | 357,96 | +0,75% | +4,64% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 54,22 | 55,78 | -2,80% | -2,01% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-17 | 86,46 | 86,25 | +0,24% | -9,22% | 289,83 | 289,98 | -0,05% | +0,27% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-17 | 92,91 | 92,81 | +0,11% | +13,07% | 389,62 | 387,58 | +0,52% | +13,48% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-17 | 115,66 | 116,36 | -0,60% | +2,37% | 387,71 | 391,21 | -0,89% | +13,07% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 91,42 | 91,32 | +0,11% | +12,38% | 383,37 | 381,36 | +0,53% | +12,78% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-17 | 868,67 | 872,21 | -0,41% | +18,10% | 384,13 | 388,13 | -1,03% | +12,87% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-17 | 113,80 | 114,49 | -0,60% | +1,74% | 381,48 | 384,93 | -0,90% | +12,38% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 89,78 | 89,69 | +0,10% | +11,51% | 376,49 | 374,55 | +0,52% | +11,92% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-17 | 111,76 | 112,44 | -0,60% | +0,97% | 374,64 | 378,04 | -0,90% | +11,52% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 81,26 | 81,27 | -0,01% | +13,49% | 340,76 | 339,39 | +0,40% | +13,90% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-17 | 101,15 | 101,89 | -0,73% | +2,75% | 339,07 | 342,56 | -1,02% | +13,49% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-17 | 286,04 | 288,46 | -0,84% | +4,14% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 9,55 | 9,13 | +4,60% | -8,79% | 40,05 | 38,13 | +5,04% | -8,46% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 38,16 | 36,30 | +5,12% | -8,40% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-17 | 39,05 | 37,31 | +4,66% | -7,75% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 50,47 | 49,87 | +1,20% | +12,38% | 211,65 | 208,26 | +1,62% | +12,79% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-17 | 62,82 | 62,52 | +0,48% | +1,75% | 210,59 | 210,20 | +0,18% | +12,38% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-17 | 61,33 | 61,04 | +0,48% | +0,99% | 205,59 | 205,22 | +0,18% | +11,54% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-17 | 127,45 | 128,40 | -0,74% | -3,76% | 427,24 | 431,69 | -1,03% | +6,30% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 371,74 | 374,62 | -0,77% | -2,48% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-17 | 125,10 | 126,03 | -0,74% | -4,25% | 419,36 | 423,73 | -1,03% | +5,76% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-17 | 9,53 | 9,56 | -0,31% | +1,17% | 39,96 | 39,92 | +0,10% | +1,53% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-17 | 11,91 | 12,00 | -0,75% | -8,31% | 39,92 | 40,35 | -1,04% | +1,27% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-17 | 11,06 | 11,15 | -0,81% | -10,37% | 37,08 | 37,49 | -1,10% | -1,01% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-17 | 9,00 | 9,02 | -0,22% | +0,78% | 37,74 | 37,67 | +0,19% | +1,15% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-17 | 11,22 | 11,31 | -0,80% | -8,71% | 37,61 | 38,03 | -1,09% | +0,84% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-17 | 17,86 | 17,46 | +2,29% | -25,27% | 74,90 | 72,91 | +2,72% | -25,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-17 | 16,52 | 16,16 | +2,23% | -27,48% | 69,28 | 67,49 | +2,65% | -27,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-17 | 17,12 | 16,74 | +2,27% | -25,63% | 71,79 | 69,91 | +2,70% | -25,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-17 | 21,26 | 20,90 | +1,72% | -32,61% | 71,27 | 70,27 | +1,42% | -25,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-17 | 13,42 | 13,44 | -0,15% | +5,50% | 56,28 | 56,13 | +0,27% | +5,88% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-17 | 12,95 | 13,04 | -0,69% | -4,36% | 43,41 | 43,84 | -0,98% | +5,64% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-17 | 12,57 | 12,66 | -0,71% | -6,89% | 42,14 | 42,56 | -1,00% | +2,84% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-17 | 13,00 | 13,03 | -0,23% | +5,01% | 54,52 | 54,41 | +0,19% | +5,39% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-17 | 12,54 | 12,63 | -0,71% | -4,86% | 42,04 | 42,46 | -1,00% | +5,09% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-17 | 31,84 | 31,69 | +0,47% | -21,44% | 106,73 | 106,55 | +0,18% | -13,23% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-17 | 105,20 | 104,93 | +0,26% | +5,07% | 441,16 | 438,20 | +0,68% | +5,45% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-17 | 98,65 | 98,92 | -0,27% | -4,81% | 330,69 | 332,58 | -0,57% | +5,13% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-17 | 97,45 | 97,71 | -0,27% | -5,29% | 326,67 | 328,51 | -0,56% | +4,61% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-17 | 3,39 | 3,47 | -2,31% | -1,74% | 14,22 | 14,49 | -1,90% | -1,38% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-17 | 3,35 | 3,44 | -2,62% | -3,18% | 14,05 | 14,37 | -2,21% | -2,83% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-17 | 0,00 | 0,00 | 0,00% | 0,00% | 11,64 | 11,80 | -1,36% | -13,13% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-17 | 0,00 | 0,00 | 0,00% | 0,00% | 11,39 | 11,54 | -1,30% | -14,17% | |
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)