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 | 2014-12-22 | 15,29 | 15,12 | +1,12% | +2,69% | 65,30 | 64,06 | +1,94% | +5,16% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-22 | 12,83 | 12,79 | +0,31% | +3,05% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-22 | 13,99 | 13,82 | +1,23% | -8,02% | 48,67 | 47,58 | +2,30% | +4,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 14,44 | 14,28 | +1,12% | +1,91% | 61,67 | 60,50 | +1,93% | +4,36% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-22 | 43,17 | 43,27 | -0,23% | -2,86% | 184,36 | 183,31 | +0,57% | -0,52% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 11,21 | 11,15 | +0,54% | 0,00% | 47,87 | 47,24 | +1,34% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-22 | 15,35 | 15,24 | +0,72% | +0,99% | 53,40 | 52,47 | +1,78% | +15,23% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 38,19 | 37,98 | +0,55% | +11,90% | 163,09 | 160,90 | +1,36% | +14,59% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 11,64 | 11,49 | +1,31% | -0,60% | 49,71 | 48,68 | +2,12% | +1,80% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 10,75 | 10,61 | +1,32% | -11,01% | 45,91 | 44,95 | +2,13% | -8,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-22 | 10,87 | 10,73 | +1,30% | -11,19% | 37,82 | 36,94 | +2,37% | +1,33% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-22 | 10,61 | 10,47 | +1,34% | -11,36% | 45,31 | 44,36 | +2,15% | -9,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 20,27 | 19,74 | +2,68% | +7,70% | 86,56 | 83,63 | +3,51% | +10,30% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 10,98 | 10,70 | +2,62% | -3,43% | 46,89 | 45,33 | +3,44% | -1,10% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-22 | 18,16 | 17,69 | +2,66% | -3,71% | 63,18 | 60,90 | +3,74% | +9,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 19,65 | 19,14 | +2,66% | +7,14% | 83,92 | 81,09 | +3,49% | +9,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-22 | 16,75 | 16,31 | +2,70% | -3,96% | 71,53 | 69,10 | +3,52% | -1,64% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-22 | 11,97 | 11,65 | +2,75% | -1,72% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-22 | 16,52 | 16,43 | +0,55% | -7,40% | 70,55 | 69,61 | +1,35% | -5,17% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-22 | 14,16 | 14,10 | +0,43% | -14,54% | 49,26 | 48,54 | +1,48% | -2,49% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-22 | 6,45 | 6,46 | -0,15% | -13,19% | 22,44 | 22,24 | +0,90% | -0,94% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-22 | 6,03 | 6,04 | -0,17% | -13,98% | 20,98 | 20,79 | +0,89% | -1,85% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-22 | 13,90 | 13,38 | +3,89% | -23,08% | 59,36 | 56,68 | +4,72% | -21,22% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-22 | 22,73 | 21,90 | +3,79% | -23,85% | 97,07 | 92,78 | +4,62% | -22,02% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 13,26 | 13,19 | +0,53% | +4,66% | 56,63 | 55,88 | +1,34% | +7,18% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-22 | 14,93 | 14,85 | +0,54% | +3,97% | 63,76 | 62,91 | +1,35% | +6,48% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-22 | 77,82 | 76,78 | +1,35% | 0,00% | 332,33 | 325,28 | +2,17% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-22 | 402,94 | 397,41 | +1,39% | +13,54% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-22 | 324,98 | 321,52 | +1,08% | -0,85% | 1130,64 | 1106,93 | +2,14% | +13,13% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-22 | 384,98 | 379,75 | +1,38% | +11,79% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-22 | 58,15 | 57,82 | +0,57% | +3,88% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-22 | 89,02 | 88,11 | +1,03% | -5,43% | 309,71 | 303,35 | +2,10% | +7,91% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-22 | 98,62 | 97,94 | +0,69% | +19,77% | 421,16 | 414,92 | +1,50% | +22,66% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-22 | 120,90 | 120,26 | +0,53% | +7,53% | 420,62 | 414,03 | +1,59% | +22,70% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-22 | 97,02 | 96,36 | +0,68% | +19,03% | 414,32 | 408,23 | +1,49% | +21,90% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-22 | 926,91 | 911,79 | +1,66% | +26,49% | 416,92 | 410,94 | +1,46% | +21,86% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-22 | 118,94 | 118,32 | +0,52% | +6,86% | 413,80 | 407,35 | +1,58% | +21,94% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 95,28 | 94,63 | +0,69% | +18,13% | 406,89 | 400,90 | +1,49% | +20,97% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-22 | 116,80 | 116,20 | +0,52% | +6,05% | 406,36 | 400,05 | +1,58% | +21,01% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-22 | 86,16 | 85,62 | +0,63% | +20,22% | 367,95 | 362,73 | +1,44% | +23,11% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-22 | 105,62 | 105,13 | +0,47% | +7,93% | 367,46 | 361,94 | +1,53% | +23,15% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-22 | 298,85 | 297,49 | +0,46% | +9,42% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-22 | 10,16 | 10,16 | 0,00% | -3,15% | 43,39 | 43,04 | +0,80% | -0,81% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-22 | 40,96 | 41,03 | -0,17% | -1,56% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-22 | 41,51 | 41,54 | -0,07% | -2,10% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-22 | 52,70 | 52,25 | +0,86% | +17,35% | 225,06 | 221,36 | +1,67% | +20,17% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-22 | 64,60 | 64,16 | +0,69% | +5,35% | 224,75 | 220,89 | +1,75% | +20,21% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-22 | 63,05 | 62,63 | +0,67% | +4,53% | 219,36 | 215,62 | +1,73% | +19,27% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-22 | 140,57 | 133,00 | +5,69% | +5,70% | 489,06 | 457,89 | +6,81% | +20,61% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-22 | 410,51 | 388,24 | +5,74% | +7,18% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-22 | 137,97 | 130,55 | +5,68% | +5,17% | 480,01 | 449,46 | +6,80% | +20,00% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-22 | 10,15 | 10,00 | +1,50% | +7,52% | 43,35 | 42,37 | +2,31% | +10,11% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-22 | 12,47 | 12,32 | +1,22% | -3,48% | 43,38 | 42,42 | +2,28% | +10,13% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-22 | 11,32 | 11,18 | +1,25% | -7,82% | 39,38 | 38,49 | +2,32% | +5,19% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-22 | 9,58 | 9,43 | +1,59% | +6,92% | 40,91 | 39,95 | +2,41% | +9,50% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-22 | 11,74 | 11,60 | +1,21% | -4,01% | 40,84 | 39,94 | +2,27% | +9,53% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-22 | 19,68 | 19,04 | +3,36% | -17,73% | 84,04 | 80,66 | +4,19% | -15,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-22 | 17,51 | 16,94 | +3,36% | -23,24% | 74,78 | 71,77 | +4,19% | -21,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-22 | 18,86 | 18,25 | +3,34% | -18,18% | 80,54 | 77,32 | +4,17% | -16,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-22 | 23,03 | 22,34 | +3,09% | -26,47% | 80,12 | 76,91 | +4,18% | -16,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-22 | 14,23 | 14,03 | +1,43% | +11,35% | 60,77 | 59,44 | +2,24% | +14,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-22 | 13,50 | 13,35 | +1,12% | 0,00% | 46,97 | 45,96 | +2,19% | +14,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-22 | 12,82 | 12,67 | +1,18% | -4,68% | 44,60 | 43,62 | +2,25% | +8,76% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-22 | 13,79 | 13,59 | +1,47% | +10,76% | 58,89 | 57,57 | +2,29% | +13,43% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-22 | 13,07 | 12,92 | +1,16% | -0,46% | 45,47 | 44,48 | +2,23% | +13,58% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-22 | 33,95 | 33,89 | +0,18% | -15,88% | 118,11 | 116,68 | +1,23% | -4,02% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-22 | 111,14 | 109,82 | +1,20% | +10,50% | 474,62 | 465,25 | +2,01% | +13,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-22 | 102,49 | 101,54 | +0,94% | -0,74% | 356,57 | 349,58 | +2,00% | +13,27% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-22 | 101,23 | 100,30 | +0,93% | -1,23% | 352,19 | 345,31 | +1,99% | +12,70% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-22 | 3,47 | 3,46 | +0,29% | -1,98% | 14,82 | 14,66 | +1,09% | +0,38% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-22 | 3,44 | 3,43 | +0,29% | -2,82% | 14,69 | 14,53 | +1,10% | -0,48% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-22 | 0,00 | 0,00 | 0,00% | 0,00% | 12,92 | 12,69 | +1,81% | -3,65% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-22 | 0,00 | 0,00 | 0,00% | 0,00% | 12,63 | 12,41 | +1,77% | -4,89% | |
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)