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 | 2014-12-24 | 15,37 | 15,32 | +0,33% | +2,06% | 65,70 | 65,30 | +0,60% | +4,77% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-24 | 12,87 | 12,83 | +0,31% | +2,55% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-24 | 14,00 | 13,94 | +0,43% | -9,03% | 48,91 | 48,47 | +0,92% | +4,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 14,52 | 14,47 | +0,35% | +1,33% | 62,06 | 61,68 | +0,62% | +4,01% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-24 | 43,49 | 43,47 | +0,05% | -2,23% | 185,89 | 185,29 | +0,32% | +0,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,23 | 11,23 | 0,00% | 0,00% | 48,00 | 47,87 | +0,28% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-24 | 15,29 | 15,29 | 0,00% | -0,39% | 53,42 | 53,16 | +0,49% | +14,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 38,25 | 38,26 | -0,03% | +11,00% | 163,49 | 163,08 | +0,25% | +13,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,95 | 11,81 | +1,19% | +1,36% | 51,08 | 50,34 | +1,47% | +4,05% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,02 | 10,86 | +1,47% | -9,38% | 47,10 | 46,29 | +1,75% | -6,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-24 | 11,14 | 10,98 | +1,46% | -9,58% | 38,92 | 38,17 | +1,95% | +3,77% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,88 | 10,72 | +1,49% | -9,71% | 46,50 | 45,69 | +1,77% | -7,31% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 20,88 | 20,54 | +1,66% | +10,30% | 89,25 | 87,55 | +1,94% | +13,23% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,30 | 11,08 | +1,99% | -1,22% | 48,30 | 47,23 | +2,27% | +1,40% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-24 | 18,67 | 18,31 | +1,97% | -1,58% | 65,23 | 63,66 | +2,46% | +12,95% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 20,25 | 19,91 | +1,71% | +9,82% | 86,55 | 84,87 | +1,99% | +12,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-24 | 17,23 | 16,90 | +1,95% | -1,77% | 73,65 | 72,04 | +2,23% | +0,84% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-24 | 12,34 | 12,09 | +2,07% | +0,73% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-24 | 16,66 | 16,66 | 0,00% | -6,61% | 71,21 | 71,01 | +0,28% | -4,14% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-24 | 14,21 | 14,21 | 0,00% | -14,55% | 49,65 | 49,40 | +0,49% | -1,94% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-24 | 6,38 | 6,38 | 0,00% | -14,59% | 22,29 | 22,18 | +0,49% | -1,98% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-24 | 5,96 | 5,96 | 0,00% | -15,46% | 20,82 | 20,72 | +0,49% | -2,98% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-24 | 13,69 | 13,69 | 0,00% | -24,66% | 58,52 | 58,35 | +0,28% | -22,66% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-24 | 22,39 | 22,39 | 0,00% | -25,42% | 95,70 | 95,44 | +0,28% | -23,44% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 13,28 | 13,28 | 0,00% | +4,65% | 56,76 | 56,61 | +0,28% | +7,43% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-24 | 14,95 | 14,95 | 0,00% | +3,96% | 63,90 | 63,72 | +0,28% | +6,72% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-24 | 77,88 | 77,88 | 0,00% | 0,00% | 332,88 | 331,96 | +0,28% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-24 | 405,66 | 405,66 | 0,00% | +14,29% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-24 | 322,92 | 322,92 | 0,00% | -1,68% | 1128,19 | 1122,70 | +0,49% | +12,83% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-24 | 387,56 | 387,56 | 0,00% | +12,53% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 59,23 | 59,23 | 0,00% | +5,32% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-24 | 88,91 | 88,91 | 0,00% | -5,99% | 310,62 | 309,11 | +0,49% | +7,88% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-24 | 98,62 | 98,62 | 0,00% | +19,34% | 421,53 | 420,37 | +0,28% | +22,50% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-24 | 120,44 | 120,44 | 0,00% | +6,37% | 420,78 | 418,73 | +0,49% | +22,07% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 97,02 | 97,02 | 0,00% | +18,61% | 414,69 | 413,55 | +0,28% | +21,75% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-24 | 921,99 | 921,99 | 0,00% | +25,42% | 413,88 | 414,07 | -0,04% | +21,67% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-24 | 118,49 | 118,49 | 0,00% | +5,72% | 413,97 | 411,95 | +0,49% | +21,33% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 95,28 | 95,28 | 0,00% | +17,72% | 407,25 | 406,13 | +0,28% | +20,84% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-24 | 116,36 | 116,36 | 0,00% | +4,91% | 406,53 | 404,55 | +0,49% | +20,40% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 86,24 | 86,24 | 0,00% | +19,71% | 368,62 | 367,60 | +0,28% | +22,89% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-24 | 105,33 | 105,33 | 0,00% | +6,71% | 367,99 | 366,20 | +0,49% | +22,46% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-24 | 298,06 | 298,06 | 0,00% | +8,19% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 10,26 | 10,26 | 0,00% | -1,91% | 43,85 | 43,73 | +0,28% | +0,69% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 41,48 | 41,48 | 0,00% | +0,12% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 41,95 | 41,95 | 0,00% | -0,94% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 52,76 | 52,76 | 0,00% | +17,11% | 225,51 | 224,89 | +0,28% | +20,22% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-24 | 64,44 | 64,44 | 0,00% | +4,39% | 225,13 | 224,04 | +0,49% | +19,80% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-24 | 62,90 | 62,90 | 0,00% | +3,59% | 219,75 | 218,68 | +0,49% | +18,88% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-24 | 140,70 | 140,70 | 0,00% | +5,74% | 491,56 | 489,17 | +0,49% | +21,35% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 410,96 | 410,96 | 0,00% | +7,26% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-24 | 138,10 | 138,10 | 0,00% | +5,22% | 482,48 | 480,13 | +0,49% | +20,75% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-24 | 10,17 | 10,17 | 0,00% | +7,85% | 43,47 | 43,35 | +0,28% | +10,71% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-24 | 12,42 | 12,42 | 0,00% | -4,09% | 43,39 | 43,18 | +0,49% | +10,07% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-24 | 11,27 | 11,27 | 0,00% | -8,45% | 39,37 | 39,18 | +0,49% | +5,07% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-24 | 9,60 | 9,60 | 0,00% | +7,38% | 41,03 | 40,92 | +0,28% | +10,23% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-24 | 11,70 | 11,70 | 0,00% | -4,57% | 40,88 | 40,68 | +0,49% | +9,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-24 | 19,72 | 19,72 | 0,00% | -17,76% | 84,29 | 84,06 | +0,28% | -15,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-24 | 18,90 | 17,56 | +7,63% | -18,18% | 80,78 | 74,85 | +7,93% | -16,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-24 | 18,90 | 18,90 | 0,00% | -18,18% | 80,78 | 80,56 | +0,28% | -16,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-24 | 22,95 | 22,95 | 0,00% | -27,21% | 80,18 | 79,79 | +0,49% | -16,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-24 | 14,26 | 14,26 | 0,00% | +11,67% | 60,95 | 60,78 | +0,28% | +14,63% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-24 | 13,45 | 13,45 | 0,00% | -0,66% | 46,99 | 46,76 | +0,49% | +14,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-24 | 12,77 | 12,77 | 0,00% | -5,34% | 44,61 | 44,40 | +0,49% | +8,64% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-24 | 13,81 | 13,81 | 0,00% | +11,10% | 59,03 | 58,87 | +0,28% | +14,05% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-24 | 13,02 | 13,02 | 0,00% | -1,14% | 45,49 | 45,27 | +0,49% | +13,46% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-24 | 34,31 | 34,31 | 0,00% | -14,86% | 119,87 | 119,29 | +0,49% | -2,30% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-24 | 111,64 | 111,64 | 0,00% | +11,01% | 477,18 | 475,87 | +0,28% | +13,95% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-24 | 102,34 | 102,34 | 0,00% | -1,28% | 357,55 | 355,81 | +0,49% | +13,29% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-24 | 101,08 | 101,08 | 0,00% | -1,78% | 353,14 | 351,43 | +0,49% | +12,72% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-24 | 3,54 | 3,54 | 0,00% | +0,57% | 15,13 | 15,09 | +0,28% | +3,24% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-24 | 3,51 | 3,51 | 0,00% | -0,57% | 15,00 | 14,96 | +0,28% | +2,07% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-24 | 0,00 | 0,00 | 0,00% | 0,00% | 12,97 | 12,97 | 0,00% | -2,55% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-24 | 0,00 | 0,00 | 0,00% | 0,00% | 12,69 | 12,69 | 0,00% | -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)