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 | 2014-12-23 | 15,32 | 15,29 | +0,20% | +1,93% | 65,30 | 65,30 | +0,01% | +4,31% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-23 | 12,83 | 12,83 | 0,00% | +2,23% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-23 | 13,94 | 13,99 | -0,36% | -9,36% | 48,47 | 48,67 | -0,43% | +3,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 14,47 | 14,44 | +0,21% | +1,26% | 61,68 | 61,67 | +0,02% | +3,63% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-23 | 43,47 | 43,17 | +0,69% | -2,03% | 185,29 | 184,36 | +0,51% | +0,26% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 11,23 | 11,21 | +0,18% | 0,00% | 47,87 | 47,87 | -0,01% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-23 | 15,29 | 15,35 | -0,39% | -0,26% | 53,16 | 53,40 | -0,46% | +13,60% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 38,26 | 38,19 | +0,18% | +11,32% | 163,08 | 163,09 | 0,00% | +13,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 11,81 | 11,64 | +1,46% | +0,60% | 50,34 | 49,71 | +1,27% | +2,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,86 | 10,75 | +1,02% | -10,40% | 46,29 | 45,91 | +0,83% | -8,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-23 | 10,98 | 10,87 | +1,01% | -10,59% | 38,17 | 37,82 | +0,94% | +1,84% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,72 | 10,61 | +1,04% | -10,82% | 45,69 | 45,31 | +0,85% | -8,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 20,54 | 20,27 | +1,33% | +8,97% | 87,55 | 86,56 | +1,14% | +11,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 11,08 | 10,98 | +0,91% | -2,98% | 47,23 | 46,89 | +0,72% | -0,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-23 | 18,31 | 18,16 | +0,83% | -3,28% | 63,66 | 63,18 | +0,76% | +10,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 19,91 | 19,65 | +1,32% | +8,38% | 84,87 | 83,92 | +1,13% | +10,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-23 | 16,90 | 16,75 | +0,90% | -3,43% | 72,04 | 71,53 | +0,71% | -1,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-23 | 12,09 | 11,97 | +1,00% | -1,06% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-23 | 16,66 | 16,52 | +0,85% | -6,61% | 71,01 | 70,55 | +0,66% | -4,43% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-23 | 14,21 | 14,16 | +0,35% | -14,55% | 49,40 | 49,26 | +0,28% | -2,68% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-23 | 6,38 | 6,45 | -1,09% | -14,59% | 22,18 | 22,44 | -1,15% | -2,72% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-23 | 5,96 | 6,03 | -1,16% | -15,46% | 20,72 | 20,98 | -1,23% | -3,71% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-23 | 13,69 | 13,90 | -1,51% | -24,66% | 58,35 | 59,36 | -1,70% | -22,90% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-23 | 22,39 | 22,73 | -1,50% | -25,42% | 95,44 | 97,07 | -1,68% | -23,67% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 13,28 | 13,26 | +0,15% | +4,65% | 56,61 | 56,63 | -0,04% | +7,09% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-23 | 14,95 | 14,93 | +0,13% | +3,96% | 63,72 | 63,76 | -0,05% | +6,39% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-23 | 77,88 | 77,82 | +0,08% | 0,00% | 331,96 | 332,33 | -0,11% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-23 | 405,66 | 402,94 | +0,68% | +14,29% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-23 | 322,92 | 324,98 | -0,63% | -1,68% | 1122,70 | 1130,64 | -0,70% | +11,98% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-23 | 387,56 | 384,98 | +0,67% | +12,53% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 59,23 | 58,15 | +1,86% | +5,32% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-23 | 88,91 | 89,02 | -0,12% | -5,99% | 309,11 | 309,71 | -0,19% | +7,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-23 | 98,62 | 98,62 | 0,00% | +19,34% | 420,37 | 421,16 | -0,19% | +22,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-23 | 120,44 | 120,90 | -0,38% | +6,37% | 418,73 | 420,62 | -0,45% | +21,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 97,02 | 97,02 | 0,00% | +18,61% | 413,55 | 414,32 | -0,19% | +21,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-23 | 921,99 | 926,91 | -0,53% | +25,42% | 414,07 | 416,92 | -0,69% | +21,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-23 | 118,49 | 118,94 | -0,38% | +5,72% | 411,95 | 413,80 | -0,45% | +20,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 95,28 | 95,28 | 0,00% | +17,72% | 406,13 | 406,89 | -0,19% | +20,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-23 | 116,36 | 116,80 | -0,38% | +4,91% | 404,55 | 406,36 | -0,45% | +19,49% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 86,24 | 86,16 | +0,09% | +19,71% | 367,60 | 367,95 | -0,09% | +22,51% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-23 | 105,33 | 105,62 | -0,27% | +6,71% | 366,20 | 367,46 | -0,34% | +21,54% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-23 | 298,06 | 298,85 | -0,26% | +8,19% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 10,26 | 10,16 | +0,98% | -1,91% | 43,73 | 43,39 | +0,79% | +0,38% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 41,48 | 40,96 | +1,27% | +0,12% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-23 | 41,95 | 41,51 | +1,06% | -0,94% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 52,76 | 52,70 | +0,11% | +17,11% | 224,89 | 225,06 | -0,07% | +19,85% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-23 | 64,44 | 64,60 | -0,25% | +4,39% | 224,04 | 224,75 | -0,32% | +18,90% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-23 | 62,90 | 63,05 | -0,24% | +3,59% | 218,68 | 219,36 | -0,31% | +17,99% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-23 | 140,70 | 140,57 | +0,09% | +5,74% | 489,17 | 489,06 | +0,02% | +20,44% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 410,96 | 410,51 | +0,11% | +7,26% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-23 | 138,10 | 137,97 | +0,09% | +5,22% | 480,13 | 480,01 | +0,03% | +19,84% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-23 | 10,17 | 10,15 | +0,20% | +7,85% | 43,35 | 43,35 | +0,01% | +10,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-23 | 12,42 | 12,47 | -0,40% | -4,09% | 43,18 | 43,38 | -0,47% | +9,24% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-23 | 11,27 | 11,32 | -0,44% | -8,45% | 39,18 | 39,38 | -0,51% | +4,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-23 | 9,60 | 9,58 | +0,21% | +7,38% | 40,92 | 40,91 | +0,02% | +9,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-23 | 11,70 | 11,74 | -0,34% | -4,57% | 40,68 | 40,84 | -0,41% | +8,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-23 | 19,72 | 19,68 | +0,20% | -17,76% | 84,06 | 84,04 | +0,02% | -15,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-23 | 17,56 | 17,51 | +0,29% | -23,18% | 74,85 | 74,78 | +0,10% | -21,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-23 | 18,90 | 18,86 | +0,21% | -18,18% | 80,56 | 80,54 | +0,02% | -16,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-23 | 22,95 | 23,03 | -0,35% | -27,21% | 79,79 | 80,12 | -0,42% | -17,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-23 | 14,26 | 14,23 | +0,21% | +11,67% | 60,78 | 60,77 | +0,02% | +14,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-23 | 13,45 | 13,50 | -0,37% | -0,66% | 46,76 | 46,97 | -0,44% | +13,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-23 | 12,77 | 12,82 | -0,39% | -5,34% | 44,40 | 44,60 | -0,46% | +7,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-23 | 13,81 | 13,79 | +0,15% | +11,10% | 58,87 | 58,89 | -0,04% | +13,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-23 | 13,02 | 13,07 | -0,38% | -1,14% | 45,27 | 45,47 | -0,45% | +12,60% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-23 | 34,31 | 33,95 | +1,06% | -14,86% | 119,29 | 118,11 | +0,99% | -3,03% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-23 | 111,64 | 111,14 | +0,45% | +11,01% | 475,87 | 474,62 | +0,26% | +13,60% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-23 | 102,34 | 102,49 | -0,15% | -1,28% | 355,81 | 356,57 | -0,22% | +12,44% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-23 | 101,08 | 101,23 | -0,15% | -1,78% | 351,43 | 352,19 | -0,22% | +11,87% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-23 | 3,54 | 3,47 | +2,02% | +0,57% | 15,09 | 14,82 | +1,83% | +2,92% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-23 | 3,51 | 3,44 | +2,03% | -0,57% | 14,96 | 14,69 | +1,84% | +1,76% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-23 | 0,00 | 0,00 | 0,00% | 0,00% | 12,97 | 12,92 | +0,39% | -2,55% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-23 | 0,00 | 0,00 | 0,00% | 0,00% | 12,69 | 12,63 | +0,48% | -3,72% | |
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)