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 | 2014-12-30 | 15,55 | 15,56 | -0,06% | +3,94% | 66,95 | 67,00 | -0,08% | +7,74% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-30 | 12,98 | 13,05 | -0,54% | +2,45% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-30 | 14,15 | 14,16 | -0,07% | -8,35% | 49,91 | 49,97 | -0,13% | +7,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 14,68 | 14,69 | -0,07% | +3,16% | 63,20 | 63,26 | -0,08% | +6,92% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-30 | 44,01 | 43,93 | +0,18% | -0,61% | 189,48 | 189,16 | +0,17% | +3,02% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 11,29 | 11,31 | -0,18% | 0,00% | 48,61 | 48,70 | -0,19% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-30 | 15,36 | 15,39 | -0,19% | -0,52% | 54,17 | 54,31 | -0,25% | +16,55% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 38,45 | 38,52 | -0,18% | +12,03% | 165,54 | 165,87 | -0,20% | +16,12% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 12,11 | 12,13 | -0,16% | +2,89% | 52,14 | 52,23 | -0,18% | +6,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 11,12 | 11,13 | -0,09% | -9,15% | 47,87 | 47,93 | -0,11% | -5,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-30 | 11,25 | 11,26 | -0,09% | -9,35% | 39,68 | 39,74 | -0,15% | +6,21% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-30 | 10,98 | 10,99 | -0,09% | -9,48% | 47,27 | 47,32 | -0,11% | -6,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 20,77 | 20,95 | -0,86% | +10,07% | 89,42 | 90,21 | -0,88% | +14,08% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 11,20 | 11,29 | -0,80% | -2,61% | 48,22 | 48,61 | -0,81% | +0,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-30 | 18,50 | 18,65 | -0,80% | -3,04% | 65,25 | 65,82 | -0,86% | +13,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 20,13 | 20,31 | -0,89% | +9,52% | 86,67 | 87,45 | -0,90% | +13,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-30 | 17,07 | 17,22 | -0,87% | -3,18% | 73,49 | 74,15 | -0,89% | +0,36% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-30 | 12,23 | 12,33 | -0,81% | -0,73% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-30 | 16,54 | 16,62 | -0,48% | -8,42% | 71,21 | 71,57 | -0,50% | -5,08% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-30 | 14,28 | 14,25 | +0,21% | -14,85% | 50,37 | 50,29 | +0,15% | -0,24% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-30 | 6,56 | 6,50 | +0,92% | -13,57% | 23,14 | 22,94 | +0,87% | +1,26% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-30 | 6,12 | 6,08 | +0,66% | -14,53% | 21,59 | 21,46 | +0,60% | +0,14% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-30 | 13,48 | 13,55 | -0,52% | -24,94% | 58,04 | 58,35 | -0,53% | -22,21% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-30 | 22,05 | 22,16 | -0,50% | -25,68% | 94,93 | 95,42 | -0,51% | -22,97% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 13,26 | 13,27 | -0,08% | +4,74% | 57,09 | 57,14 | -0,09% | +8,56% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-30 | 14,92 | 14,94 | -0,13% | +3,97% | 64,24 | 64,33 | -0,15% | +7,76% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-30 | 78,35 | 78,50 | -0,19% | 0,00% | 337,32 | 338,02 | -0,21% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-30 | 407,80 | 409,35 | -0,38% | +15,61% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-30 | 325,00 | 326,11 | -0,34% | -1,46% | 1146,28 | 1150,84 | -0,40% | +15,45% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-30 | 389,50 | 390,99 | -0,38% | +13,83% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 60,90 | 61,01 | -0,18% | +8,09% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-30 | 88,23 | 88,47 | -0,27% | -6,17% | 311,19 | 312,21 | -0,33% | +9,93% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-30 | 99,51 | 99,68 | -0,17% | +19,76% | 428,42 | 429,22 | -0,19% | +24,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-30 | 121,01 | 121,58 | -0,47% | +5,67% | 426,80 | 429,06 | -0,53% | +23,80% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 97,89 | 98,06 | -0,17% | +19,03% | 421,45 | 422,25 | -0,19% | +23,37% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-30 | 927,51 | 943,64 | -1,71% | +26,32% | 419,61 | 428,22 | -2,01% | +23,54% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-30 | 119,04 | 119,60 | -0,47% | +5,02% | 419,85 | 422,07 | -0,52% | +23,04% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 96,12 | 96,28 | -0,17% | +18,14% | 413,82 | 414,58 | -0,18% | +22,45% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-30 | 116,88 | 117,43 | -0,47% | +4,23% | 412,24 | 414,41 | -0,52% | +22,11% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 86,92 | 86,87 | +0,06% | +19,94% | 374,22 | 374,06 | +0,04% | +24,31% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-30 | 105,70 | 105,96 | -0,25% | +5,82% | 372,80 | 373,93 | -0,30% | +23,97% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-30 | 299,17 | 299,89 | -0,24% | +7,29% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 10,34 | 10,35 | -0,10% | -2,27% | 44,52 | 44,57 | -0,11% | +1,30% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 42,11 | 42,08 | +0,07% | +0,79% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-30 | 42,28 | 42,29 | -0,02% | -1,24% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 52,84 | 53,02 | -0,34% | +16,67% | 227,49 | 228,30 | -0,36% | +20,93% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-30 | 64,25 | 64,67 | -0,65% | +2,92% | 226,61 | 228,22 | -0,71% | +20,57% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-30 | 62,70 | 63,12 | -0,67% | +2,12% | 221,14 | 222,75 | -0,72% | +19,64% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-30 | 141,81 | 143,84 | -1,41% | +4,66% | 500,16 | 507,61 | -1,47% | +22,62% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 414,32 | 420,17 | -1,39% | +6,19% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-30 | 139,17 | 141,17 | -1,42% | +4,14% | 490,85 | 498,19 | -1,47% | +22,00% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-30 | 10,23 | 10,24 | -0,10% | +8,14% | 44,04 | 44,09 | -0,11% | +12,08% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-30 | 12,48 | 12,53 | -0,40% | -4,59% | 44,02 | 44,22 | -0,46% | +11,78% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-30 | 11,32 | 11,37 | -0,44% | -8,93% | 39,93 | 40,12 | -0,50% | +6,69% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-30 | 9,65 | 9,66 | -0,10% | +7,46% | 41,55 | 41,60 | -0,12% | +11,38% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-30 | 11,75 | 11,80 | -0,42% | -5,09% | 41,44 | 41,64 | -0,48% | +11,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-30 | 19,28 | 19,66 | -1,93% | -18,92% | 83,01 | 84,66 | -1,95% | -15,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-30 | 17,16 | 17,50 | -1,94% | -24,31% | 73,88 | 75,36 | -1,96% | -21,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-30 | 18,48 | 18,84 | -1,91% | -19,30% | 79,56 | 81,12 | -1,93% | -16,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-30 | 22,40 | 22,91 | -2,23% | -28,80% | 79,00 | 80,85 | -2,28% | -16,58% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-30 | 14,30 | 14,31 | -0,07% | +11,28% | 61,57 | 61,62 | -0,09% | +15,34% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-30 | 13,47 | 13,52 | -0,37% | -1,75% | 47,51 | 47,71 | -0,43% | +15,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-30 | 12,78 | 12,83 | -0,39% | -6,44% | 45,08 | 45,28 | -0,45% | +9,61% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-30 | 13,85 | 13,86 | -0,07% | +10,71% | 59,63 | 59,68 | -0,09% | +14,75% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-30 | 13,04 | 13,09 | -0,38% | -2,25% | 45,99 | 46,19 | -0,44% | +14,52% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-30 | 34,51 | 34,33 | +0,52% | -15,56% | 121,72 | 121,15 | +0,47% | -1,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-30 | 112,14 | 111,98 | +0,14% | +10,96% | 482,80 | 482,19 | +0,13% | +15,01% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-30 | 102,65 | 102,84 | -0,18% | -2,08% | 362,05 | 362,92 | -0,24% | +14,72% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-30 | 101,38 | 101,57 | -0,19% | -2,57% | 357,57 | 358,44 | -0,24% | +14,15% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-30 | 3,70 | 3,65 | +1,37% | +4,82% | 15,93 | 15,72 | +1,35% | +8,64% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-30 | 3,66 | 3,61 | +1,39% | +3,39% | 15,76 | 15,54 | +1,37% | +7,16% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-30 | 0,00 | 0,00 | 0,00% | 0,00% | 13,17 | 13,38 | -1,57% | -1,42% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-30 | 0,00 | 0,00 | 0,00% | 0,00% | 12,88 | 13,09 | -1,60% | -2,65% | |
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)