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 | 2014-12-29 | 15,56 | 15,37 | +1,24% | +4,85% | 67,00 | 65,70 | +1,99% | +8,76% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-29 | 13,05 | 12,87 | +1,40% | +4,07% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-29 | 14,16 | 14,00 | +1,14% | -7,27% | 49,97 | 48,91 | +2,16% | +7,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-29 | 14,69 | 14,52 | +1,17% | +4,04% | 63,26 | 62,06 | +1,92% | +7,92% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-29 | 43,93 | 43,49 | +1,01% | -0,66% | 189,16 | 185,89 | +1,76% | +3,05% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 11,31 | 11,23 | +0,71% | 0,00% | 48,70 | 48,00 | +1,46% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-29 | 15,39 | 15,29 | +0,65% | +0,39% | 54,31 | 53,42 | +1,67% | +16,75% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-29 | 38,52 | 38,25 | +0,71% | +12,60% | 165,87 | 163,49 | +1,45% | +16,80% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 12,13 | 11,95 | +1,51% | +3,50% | 52,23 | 51,08 | +2,26% | +7,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-29 | 11,13 | 11,02 | +1,00% | -8,32% | 47,93 | 47,10 | +1,75% | -4,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-29 | 11,26 | 11,14 | +1,08% | -8,46% | 39,74 | 38,92 | +2,10% | +6,46% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-29 | 10,99 | 10,88 | +1,01% | -8,65% | 47,32 | 46,50 | +1,76% | -5,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 20,95 | 20,88 | +0,34% | +11,08% | 90,21 | 89,25 | +1,08% | +15,22% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-29 | 11,29 | 11,30 | -0,09% | -1,40% | 48,61 | 48,30 | +0,65% | +2,28% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-29 | 18,65 | 18,67 | -0,11% | -1,79% | 65,82 | 65,23 | +0,90% | +14,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-29 | 20,31 | 20,25 | +0,30% | +10,50% | 87,45 | 86,55 | +1,04% | +14,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-29 | 17,22 | 17,23 | -0,06% | -1,88% | 74,15 | 73,65 | +0,68% | +1,78% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-29 | 12,33 | 12,34 | -0,08% | +0,57% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-29 | 16,62 | 16,66 | -0,24% | -7,62% | 71,57 | 71,21 | +0,50% | -4,17% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-29 | 14,25 | 14,21 | +0,28% | -14,52% | 50,29 | 49,65 | +1,29% | -0,59% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-29 | 6,50 | 6,38 | +1,88% | -13,56% | 22,94 | 22,29 | +2,91% | +0,52% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-29 | 6,08 | 5,96 | +2,01% | -14,37% | 21,46 | 20,82 | +3,04% | -0,41% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-29 | 13,55 | 13,69 | -1,02% | -24,05% | 58,35 | 58,52 | -0,29% | -21,21% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-29 | 22,16 | 22,39 | -1,03% | -24,80% | 95,42 | 95,70 | -0,29% | -22,00% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-29 | 13,27 | 13,28 | -0,08% | +4,82% | 57,14 | 56,76 | +0,67% | +8,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-29 | 14,94 | 14,95 | -0,07% | +4,11% | 64,33 | 63,90 | +0,67% | +7,99% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-29 | 78,50 | 77,88 | +0,80% | 0,00% | 338,02 | 332,88 | +1,54% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-29 | 409,35 | 405,66 | +0,91% | +16,21% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-29 | 326,11 | 322,92 | +0,99% | -0,95% | 1150,84 | 1128,19 | +2,01% | +15,19% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-29 | 390,99 | 387,56 | +0,89% | +14,41% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-29 | 61,01 | 59,23 | +3,01% | +8,85% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-29 | 88,47 | 88,91 | -0,49% | -5,95% | 312,21 | 310,62 | +0,51% | +9,37% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-29 | 99,68 | 98,62 | +1,07% | +20,94% | 429,22 | 421,53 | +1,82% | +25,45% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-29 | 121,58 | 120,44 | +0,95% | +6,79% | 429,06 | 420,78 | +1,97% | +24,19% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-29 | 98,06 | 97,02 | +1,07% | +20,20% | 422,25 | 414,69 | +1,82% | +24,68% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-29 | 943,64 | 921,99 | +2,35% | +28,84% | 428,22 | 413,88 | +3,47% | +27,04% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-29 | 119,60 | 118,49 | +0,94% | +6,13% | 422,07 | 413,97 | +1,96% | +23,42% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-29 | 96,28 | 95,28 | +1,05% | +19,28% | 414,58 | 407,25 | +1,80% | +23,72% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-29 | 117,43 | 116,36 | +0,92% | +5,32% | 414,41 | 406,53 | +1,94% | +22,48% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-29 | 86,87 | 86,24 | +0,73% | +20,97% | 374,06 | 368,62 | +1,48% | +25,48% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-29 | 105,96 | 105,33 | +0,60% | +6,81% | 373,93 | 367,99 | +1,61% | +24,22% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-29 | 299,89 | 298,06 | +0,61% | +8,30% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-29 | 10,35 | 10,26 | +0,88% | -0,67% | 44,57 | 43,85 | +1,63% | +3,03% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-29 | 42,08 | 41,48 | +1,45% | +2,19% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-29 | 42,29 | 41,95 | +0,81% | +0,36% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-29 | 53,02 | 52,76 | +0,49% | +17,77% | 228,30 | 225,51 | +1,24% | +22,16% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-29 | 64,67 | 64,44 | +0,36% | +3,99% | 228,22 | 225,13 | +1,37% | +20,93% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-29 | 63,12 | 62,90 | +0,35% | +3,19% | 222,75 | 219,75 | +1,36% | +20,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-29 | 143,84 | 140,70 | +2,23% | +7,14% | 507,61 | 491,56 | +3,26% | +24,60% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-29 | 420,17 | 410,96 | +2,24% | +8,68% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-29 | 141,17 | 138,10 | +2,22% | +6,61% | 498,19 | 482,48 | +3,26% | +23,98% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-29 | 10,24 | 10,17 | +0,69% | +9,17% | 44,09 | 43,47 | +1,44% | +13,24% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-29 | 12,53 | 12,42 | +0,89% | -3,62% | 44,22 | 43,39 | +1,90% | +12,09% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-29 | 11,37 | 11,27 | +0,89% | -7,94% | 40,12 | 39,37 | +1,91% | +7,06% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-29 | 9,66 | 9,60 | +0,63% | +8,54% | 41,60 | 41,03 | +1,37% | +12,59% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-29 | 11,80 | 11,70 | +0,85% | -4,07% | 41,64 | 40,88 | +1,87% | +11,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-29 | 19,66 | 19,72 | -0,30% | -16,34% | 84,66 | 84,29 | +0,44% | -13,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-29 | 17,50 | 18,90 | -7,41% | -21,87% | 75,36 | 80,78 | -6,72% | -18,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-29 | 18,84 | 18,90 | -0,32% | -16,78% | 81,12 | 80,78 | +0,42% | -13,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-29 | 22,91 | 22,95 | -0,17% | -26,48% | 80,85 | 80,18 | +0,83% | -14,50% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-29 | 14,31 | 14,26 | +0,35% | +12,50% | 61,62 | 60,95 | +1,09% | +16,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-29 | 13,52 | 13,45 | +0,52% | -0,59% | 47,71 | 46,99 | +1,54% | +15,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-29 | 12,83 | 12,77 | +0,47% | -5,38% | 45,28 | 44,61 | +1,49% | +10,03% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-29 | 13,86 | 13,81 | +0,36% | +11,86% | 59,68 | 59,03 | +1,11% | +16,04% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-29 | 13,09 | 13,02 | +0,54% | -1,13% | 46,19 | 45,49 | +1,55% | +14,97% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-29 | 34,33 | 34,31 | +0,06% | -15,07% | 121,15 | 119,87 | +1,07% | -1,23% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-29 | 111,98 | 111,64 | +0,30% | +11,69% | 482,19 | 477,18 | +1,05% | +15,85% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-29 | 102,84 | 102,34 | +0,49% | -1,32% | 362,92 | 357,55 | +1,50% | +14,75% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-29 | 101,57 | 101,08 | +0,48% | -1,82% | 358,44 | 353,14 | +1,50% | +14,18% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-29 | 3,65 | 3,54 | +3,11% | +2,82% | 15,72 | 15,13 | +3,87% | +6,65% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-29 | 3,61 | 3,51 | +2,85% | +1,69% | 15,54 | 15,00 | +3,61% | +5,48% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-29 | 0,00 | 0,00 | 0,00% | 0,00% | 13,38 | 12,97 | +3,16% | +0,75% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-29 | 0,00 | 0,00 | 0,00% | 0,00% | 13,09 | 12,69 | +3,15% | -0,53% | |
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)