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 | 2014-12-31 | 15,66 | 15,55 | +0,71% | +3,98% | 67,55 | 66,95 | +0,91% | +8,05% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-31 | 13,02 | 12,98 | +0,31% | +2,04% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-31 | 14,16 | 14,15 | +0,07% | -8,65% | 50,21 | 49,91 | +0,60% | +7,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-31 | 14,79 | 14,68 | +0,75% | +3,28% | 63,80 | 63,20 | +0,95% | +7,33% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-31 | 43,97 | 44,01 | -0,09% | -0,68% | 189,68 | 189,48 | +0,11% | +3,21% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 11,38 | 11,29 | +0,80% | 0,00% | 49,09 | 48,61 | +1,00% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-31 | 15,39 | 15,36 | +0,20% | -1,09% | 54,57 | 54,17 | +0,73% | +16,20% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-31 | 38,77 | 38,45 | +0,83% | +11,83% | 167,25 | 165,54 | +1,03% | +16,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 12,11 | 12,11 | 0,00% | +1,59% | 52,24 | 52,14 | +0,20% | +5,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 11,07 | 11,12 | -0,45% | -10,44% | 47,75 | 47,87 | -0,25% | -6,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-31 | 11,19 | 11,25 | -0,53% | -10,69% | 39,68 | 39,68 | 0,00% | +4,92% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-31 | 10,93 | 10,98 | -0,46% | -10,78% | 47,15 | 47,27 | -0,26% | -7,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 20,93 | 20,77 | +0,77% | +9,70% | 90,29 | 89,42 | +0,97% | +13,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 11,23 | 11,20 | +0,27% | -3,19% | 48,44 | 48,22 | +0,47% | +0,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-31 | 18,56 | 18,50 | +0,32% | -3,48% | 65,81 | 65,25 | +0,86% | +13,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 20,29 | 20,13 | +0,79% | +9,14% | 87,53 | 86,67 | +0,99% | +13,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-31 | 17,13 | 17,07 | +0,35% | -3,60% | 73,90 | 73,49 | +0,55% | +0,17% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-31 | 12,27 | 12,23 | +0,33% | -1,21% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-31 | 16,54 | 16,54 | 0,00% | -8,42% | 71,35 | 71,21 | +0,20% | -4,83% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-31 | 14,28 | 14,28 | 0,00% | -14,85% | 50,63 | 50,37 | +0,53% | +0,04% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-31 | 6,56 | 6,56 | 0,00% | -13,57% | 23,26 | 23,14 | +0,53% | +1,54% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-31 | 6,12 | 6,12 | 0,00% | -14,53% | 21,70 | 21,59 | +0,53% | +0,42% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-31 | 13,52 | 13,48 | +0,30% | -25,14% | 58,32 | 58,04 | +0,49% | -22,21% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-31 | 22,10 | 22,05 | +0,23% | -25,91% | 95,33 | 94,93 | +0,42% | -23,01% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 13,26 | 13,26 | 0,00% | +4,74% | 57,20 | 57,09 | +0,20% | +8,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-31 | 14,92 | 14,92 | 0,00% | +3,97% | 64,36 | 64,24 | +0,20% | +8,04% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-31 | 78,97 | 78,35 | +0,79% | 0,00% | 340,66 | 337,32 | +0,99% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-31 | 410,87 | 407,80 | +0,75% | +15,84% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-31 | 326,36 | 325,00 | +0,42% | -1,37% | 1157,21 | 1146,28 | +0,95% | +15,87% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-31 | 392,41 | 389,50 | +0,75% | +14,06% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-31 | 60,42 | 60,90 | -0,79% | +6,86% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-31 | 88,21 | 88,23 | -0,02% | -5,96% | 312,77 | 311,19 | +0,51% | +10,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-31 | 100,05 | 99,51 | +0,54% | +20,40% | 431,60 | 428,42 | +0,74% | +25,11% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-31 | 121,47 | 121,01 | +0,38% | +5,99% | 430,71 | 426,80 | +0,92% | +24,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-31 | 98,41 | 97,89 | +0,53% | +19,65% | 424,52 | 421,45 | +0,73% | +24,33% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-31 | 924,37 | 927,51 | -0,34% | +26,86% | 418,92 | 419,61 | -0,16% | +23,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-31 | 119,48 | 119,04 | +0,37% | +5,33% | 423,65 | 419,85 | +0,90% | +23,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-31 | 96,62 | 96,12 | +0,52% | +18,74% | 416,80 | 413,82 | +0,72% | +23,39% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-31 | 117,31 | 116,88 | +0,37% | +4,54% | 415,96 | 412,24 | +0,90% | +22,82% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-31 | 87,45 | 86,92 | +0,61% | +20,67% | 377,24 | 374,22 | +0,81% | +25,39% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-31 | 106,17 | 105,70 | +0,44% | +6,22% | 376,46 | 372,80 | +0,98% | +24,80% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-31 | 300,54 | 299,17 | +0,46% | +7,71% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-31 | 10,34 | 10,34 | 0,00% | -2,27% | 44,60 | 44,52 | +0,20% | +1,56% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-31 | 42,11 | 42,11 | 0,00% | +1,27% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-31 | 42,28 | 42,28 | 0,00% | -0,61% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-31 | 52,84 | 52,84 | 0,00% | +16,67% | 227,94 | 227,49 | +0,20% | +21,24% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-31 | 64,25 | 64,25 | 0,00% | +2,92% | 227,82 | 226,61 | +0,53% | +20,91% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-31 | 62,70 | 62,70 | 0,00% | +2,12% | 222,32 | 221,14 | +0,53% | +19,98% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-31 | 142,00 | 141,81 | +0,13% | +4,59% | 503,50 | 500,16 | +0,67% | +22,88% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-31 | 414,95 | 414,32 | +0,15% | +6,14% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-31 | 139,36 | 139,17 | +0,14% | +4,06% | 494,14 | 490,85 | +0,67% | +22,26% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-31 | 10,32 | 10,23 | +0,88% | +8,63% | 44,52 | 44,04 | +1,08% | +12,88% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-31 | 12,55 | 12,48 | +0,56% | -4,34% | 44,50 | 44,02 | +1,10% | +12,38% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-31 | 11,39 | 11,32 | +0,62% | -8,66% | 40,39 | 39,93 | +1,15% | +7,31% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-31 | 9,74 | 9,65 | +0,93% | +8,10% | 42,02 | 41,55 | +1,13% | +12,33% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-31 | 11,82 | 11,75 | +0,60% | -4,83% | 41,91 | 41,44 | +1,13% | +11,81% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-31 | 19,49 | 19,28 | +1,09% | -18,52% | 84,08 | 83,01 | +1,29% | -15,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-31 | 17,35 | 17,16 | +1,11% | -23,94% | 74,84 | 73,88 | +1,31% | -20,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-31 | 18,68 | 18,48 | +1,08% | -18,96% | 80,58 | 79,56 | +1,28% | -15,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-31 | 22,58 | 22,40 | +0,80% | -28,61% | 80,06 | 79,00 | +1,34% | -16,13% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-31 | 14,42 | 14,30 | +0,84% | +11,78% | 62,20 | 61,57 | +1,04% | +16,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-31 | 13,54 | 13,47 | +0,52% | -1,60% | 48,01 | 47,51 | +1,06% | +15,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-31 | 12,85 | 12,78 | +0,55% | -6,27% | 45,56 | 45,08 | +1,08% | +10,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-31 | 13,97 | 13,85 | +0,87% | +11,23% | 60,26 | 59,63 | +1,07% | +15,58% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-31 | 13,11 | 13,04 | +0,54% | -2,09% | 46,49 | 45,99 | +1,07% | +15,03% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-31 | 34,47 | 34,51 | -0,12% | -15,45% | 122,22 | 121,72 | +0,42% | -0,67% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-31 | 113,02 | 112,14 | +0,78% | +11,59% | 487,55 | 482,80 | +0,98% | +15,96% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-31 | 103,13 | 102,65 | +0,47% | -1,76% | 365,68 | 362,05 | +1,00% | +15,42% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-31 | 101,85 | 101,38 | +0,46% | -2,26% | 361,14 | 357,57 | +1,00% | +14,84% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-31 | 3,72 | 3,70 | +0,54% | +4,79% | 16,05 | 15,93 | +0,74% | +8,89% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-31 | 3,68 | 3,66 | +0,55% | +3,66% | 15,87 | 15,76 | +0,75% | +7,72% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-31 | 0,00 | 0,00 | 0,00% | 0,00% | 13,09 | 13,17 | -0,61% | -2,02% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-31 | 0,00 | 0,00 | 0,00% | 0,00% | 12,80 | 12,88 | -0,62% | -3,25% | |
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)