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 *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 15,12 | 15,03 | +0,60% | +1,75% | 64,06 | 63,56 | +0,79% | +3,13% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-19 | 12,79 | 12,82 | -0,23% | +2,90% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-19 | 13,82 | 13,81 | +0,07% | -8,90% | 47,58 | 46,85 | +1,55% | +3,20% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-19 | 14,28 | 14,20 | +0,56% | +0,99% | 60,50 | 60,05 | +0,75% | +2,36% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-19 | 43,27 | 42,88 | +0,91% | -2,24% | 183,31 | 181,32 | +1,10% | -0,92% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 11,15 | 11,02 | +1,18% | 0,00% | 47,24 | 46,60 | +1,37% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-19 | 15,24 | 15,14 | +0,66% | +0,53% | 52,47 | 51,37 | +2,14% | +13,87% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-19 | 37,98 | 37,55 | +1,15% | +11,48% | 160,90 | 158,78 | +1,33% | +12,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 11,49 | 11,27 | +1,95% | -1,79% | 48,68 | 47,66 | +2,14% | -0,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 10,61 | 10,45 | +1,53% | -12,02% | 44,95 | 44,19 | +1,72% | -10,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-19 | 10,73 | 10,58 | +1,42% | -12,12% | 36,94 | 35,90 | +2,91% | -0,45% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-19 | 10,47 | 10,32 | +1,45% | -12,38% | 44,36 | 43,64 | +1,64% | -11,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 19,74 | 19,47 | +1,39% | +4,78% | 83,63 | 82,33 | +1,58% | +6,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 10,70 | 10,60 | +0,94% | -5,89% | 45,33 | 44,82 | +1,13% | -4,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-19 | 17,69 | 17,52 | +0,97% | -6,15% | 60,90 | 59,44 | +2,46% | +6,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 19,14 | 18,87 | +1,43% | +4,25% | 81,09 | 79,79 | +1,62% | +5,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-19 | 16,31 | 16,16 | +0,93% | -6,43% | 69,10 | 68,33 | +1,12% | -5,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-19 | 11,65 | 11,54 | +0,95% | -4,35% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-19 | 16,43 | 16,25 | +1,11% | -8,37% | 69,61 | 68,71 | +1,30% | -7,13% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-19 | 14,10 | 13,96 | +1,00% | -14,75% | 48,54 | 47,36 | +2,49% | -3,43% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-19 | 6,46 | 6,42 | +0,62% | -13,52% | 22,24 | 21,78 | +2,11% | -2,04% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-19 | 6,04 | 6,00 | +0,67% | -14,33% | 20,79 | 20,36 | +2,15% | -2,95% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-19 | 13,38 | 13,50 | -0,89% | -25,95% | 56,68 | 57,09 | -0,70% | -24,95% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-19 | 21,90 | 22,09 | -0,86% | -26,63% | 92,78 | 93,41 | -0,67% | -25,64% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 13,19 | 13,17 | +0,15% | +4,19% | 55,88 | 55,69 | +0,34% | +5,59% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-19 | 14,85 | 14,82 | +0,20% | +3,48% | 62,91 | 62,67 | +0,39% | +4,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-19 | 76,78 | 76,57 | +0,27% | 0,00% | 325,28 | 323,78 | +0,46% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-19 | 397,41 | 394,63 | +0,70% | +11,74% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-19 | 321,52 | 320,36 | +0,36% | -1,82% | 1106,93 | 1086,92 | +1,84% | +11,22% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-19 | 379,75 | 377,10 | +0,70% | +10,02% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-19 | 57,82 | 57,06 | +1,33% | +2,99% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-19 | 88,11 | 87,76 | +0,40% | -6,82% | 303,35 | 297,75 | +1,88% | +5,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-19 | 97,94 | 96,83 | +1,15% | +18,67% | 414,92 | 409,45 | +1,34% | +20,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-19 | 120,26 | 118,95 | +1,10% | +6,62% | 414,03 | 403,57 | +2,59% | +20,78% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-19 | 96,36 | 95,26 | +1,15% | +17,94% | 408,23 | 402,82 | +1,34% | +19,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-19 | 911,79 | 898,91 | +1,43% | +24,64% | 410,94 | 398,31 | +3,17% | +20,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-19 | 118,32 | 117,03 | +1,10% | +5,96% | 407,35 | 397,06 | +2,59% | +20,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-19 | 94,63 | 93,56 | +1,14% | +17,04% | 400,90 | 395,63 | +1,33% | +18,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-19 | 116,20 | 114,94 | +1,10% | +5,16% | 400,05 | 389,97 | +2,59% | +19,12% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-19 | 85,62 | 84,54 | +1,28% | +19,20% | 362,73 | 357,49 | +1,47% | +20,81% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-19 | 105,13 | 103,86 | +1,22% | +7,09% | 361,94 | 352,38 | +2,71% | +21,31% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-19 | 297,49 | 293,83 | +1,25% | +8,58% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-19 | 10,16 | 10,08 | +0,79% | -3,15% | 43,04 | 42,62 | +0,98% | -1,84% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-19 | 41,03 | 40,43 | +1,48% | -1,61% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-19 | 41,54 | 41,19 | +0,85% | -2,05% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-19 | 52,25 | 52,04 | +0,40% | +16,06% | 221,36 | 220,06 | +0,59% | +17,63% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-19 | 64,16 | 63,93 | +0,36% | +4,27% | 220,89 | 216,90 | +1,84% | +18,12% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-19 | 62,63 | 62,41 | +0,35% | +3,49% | 215,62 | 211,75 | +1,83% | +17,23% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-19 | 133,00 | 131,84 | +0,88% | -0,64% | 457,89 | 447,31 | +2,37% | +12,55% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-19 | 388,24 | 384,85 | +0,88% | +0,75% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-19 | 130,55 | 129,41 | +0,88% | -1,14% | 449,46 | 439,06 | +2,37% | +11,99% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-19 | 10,00 | 9,89 | +1,11% | +5,60% | 42,37 | 41,82 | +1,30% | +7,02% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-19 | 12,32 | 12,16 | +1,32% | -5,08% | 42,42 | 41,26 | +2,81% | +7,52% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-19 | 11,18 | 11,04 | +1,27% | -9,33% | 38,49 | 37,46 | +2,76% | +2,71% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-19 | 9,43 | 9,33 | +1,07% | +5,01% | 39,95 | 39,45 | +1,26% | +6,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-19 | 11,60 | 11,45 | +1,31% | -5,54% | 39,94 | 38,85 | +2,80% | +7,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-19 | 19,04 | 19,21 | -0,88% | -20,33% | 80,66 | 81,23 | -0,70% | -19,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-19 | 16,94 | 17,10 | -0,94% | -25,64% | 71,77 | 72,31 | -0,75% | -24,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-19 | 18,25 | 18,42 | -0,92% | -20,72% | 77,32 | 77,89 | -0,74% | -19,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-19 | 22,34 | 22,52 | -0,80% | -28,74% | 76,91 | 76,41 | +0,66% | -19,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-19 | 14,03 | 13,90 | +0,94% | +9,87% | 59,44 | 58,78 | +1,12% | +11,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-19 | 13,35 | 13,20 | +1,14% | -1,18% | 45,96 | 44,78 | +2,63% | +11,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-19 | 12,67 | 12,53 | +1,12% | -5,87% | 43,62 | 42,51 | +2,61% | +6,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-19 | 13,59 | 13,47 | +0,89% | +9,33% | 57,57 | 56,96 | +1,08% | +10,81% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-19 | 12,92 | 12,78 | +1,10% | -1,67% | 44,48 | 43,36 | +2,59% | +11,38% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-19 | 33,89 | 33,52 | +1,10% | -16,09% | 116,68 | 113,73 | +2,59% | -4,95% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-19 | 109,82 | 109,43 | +0,36% | +9,15% | 465,25 | 462,74 | +0,54% | +10,63% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-19 | 101,54 | 101,02 | +0,51% | -1,87% | 349,58 | 342,74 | +2,00% | +11,15% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-19 | 100,30 | 99,79 | +0,51% | -2,36% | 345,31 | 338,57 | +1,99% | +10,61% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-19 | 3,46 | 3,35 | +3,28% | -0,29% | 14,66 | 14,17 | +3,48% | +1,06% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-19 | 3,43 | 3,32 | +3,31% | -1,44% | 14,53 | 14,04 | +3,51% | -0,10% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-19 | 0,00 | 0,00 | 0,00% | 0,00% | 12,69 | 12,21 | +3,93% | -5,51% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-19 | 0,00 | 0,00 | 0,00% | 0,00% | 12,41 | 11,95 | +3,85% | -6,69% | |
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)