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 | 2014-10-13 | 14,97 | 14,99 | -0,13% | -2,35% | 62,57 | 62,70 | -0,21% | -2,63% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-13 | 12,22 | 12,23 | -0,08% | -1,93% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-13 | 14,19 | 14,16 | +0,21% | -8,63% | 46,81 | 46,41 | +0,85% | -2,76% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 14,15 | 14,18 | -0,21% | -3,15% | 59,14 | 59,31 | -0,29% | -3,43% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-13 | 48,17 | 47,61 | +1,18% | +0,25% | 201,33 | 199,13 | +1,10% | -0,04% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 10,65 | 10,71 | -0,56% | 0,00% | 44,51 | 44,80 | -0,63% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-13 | 15,09 | 15,12 | -0,20% | -1,05% | 49,77 | 49,56 | +0,44% | +5,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 36,32 | 36,52 | -0,55% | +5,00% | 151,80 | 152,75 | -0,62% | +4,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 12,70 | 12,79 | -0,70% | +5,57% | 53,08 | 53,50 | -0,78% | +5,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,18 | 12,18 | 0,00% | -1,06% | 50,91 | 50,94 | -0,07% | -1,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-13 | 12,32 | 12,33 | -0,08% | -1,12% | 40,64 | 40,41 | +0,56% | +5,23% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,02 | 12,03 | -0,08% | -1,56% | 50,24 | 50,32 | -0,16% | -1,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 22,28 | 22,74 | -2,02% | +19,85% | 93,12 | 95,11 | -2,10% | +19,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,53 | 12,71 | -1,42% | +12,48% | 52,37 | 53,16 | -1,49% | +12,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-13 | 20,73 | 21,02 | -1,38% | +12,30% | 68,38 | 68,90 | -0,75% | +19,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 21,62 | 22,07 | -2,04% | +19,25% | 90,36 | 92,31 | -2,11% | +18,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 19,12 | 19,40 | -1,44% | +11,88% | 79,91 | 81,14 | -1,52% | +11,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-13 | 13,60 | 13,79 | -1,38% | +14,38% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-13 | 18,79 | 18,44 | +1,90% | +6,82% | 78,53 | 77,13 | +1,82% | +6,51% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-13 | 17,28 | 16,89 | +2,31% | -0,23% | 57,00 | 55,36 | +2,96% | +6,18% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-13 | 7,92 | 7,77 | +1,93% | -7,15% | 26,12 | 25,47 | +2,58% | -1,19% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-13 | 7,41 | 7,28 | +1,79% | -8,18% | 24,44 | 23,86 | +2,43% | -2,28% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-13 | 15,33 | 15,23 | +0,66% | -18,24% | 64,07 | 63,70 | +0,58% | -18,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-13 | 25,12 | 24,97 | +0,60% | -19,07% | 104,99 | 104,44 | +0,53% | -19,31% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 13,45 | 13,45 | 0,00% | +6,32% | 56,21 | 56,26 | -0,07% | +6,01% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-13 | 15,15 | 15,16 | -0,07% | +5,50% | 63,32 | 63,41 | -0,14% | +5,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-13 | 75,88 | 76,33 | -0,59% | 0,00% | 317,14 | 319,26 | -0,66% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-13 | 385,80 | 387,08 | -0,33% | +3,43% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-13 | 328,03 | 328,65 | -0,19% | -3,25% | 1082,01 | 1077,18 | +0,45% | +2,97% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-13 | 369,69 | 370,97 | -0,35% | +1,82% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 61,37 | 61,54 | -0,28% | +7,69% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-13 | 94,58 | 94,32 | +0,28% | -3,43% | 311,97 | 309,14 | +0,92% | +2,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-13 | 95,05 | 96,40 | -1,40% | +13,14% | 397,26 | 403,20 | -1,47% | +12,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-13 | 120,52 | 121,83 | -1,08% | +5,75% | 397,54 | 399,31 | -0,44% | +12,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 93,62 | 94,95 | -1,40% | 0,00% | 391,29 | 397,14 | -1,47% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-13 | 852,90 | 868,86 | -1,84% | 0,00% | 389,43 | 398,37 | -2,24% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-13 | 118,70 | 120,00 | -1,08% | +5,07% | 391,53 | 393,31 | -0,45% | +11,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 92,07 | 93,39 | -1,41% | 0,00% | 384,81 | 390,61 | -1,49% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-13 | 116,74 | 118,03 | -1,09% | 0,00% | 385,07 | 386,86 | -0,46% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 82,63 | 83,58 | -1,14% | +13,05% | 345,35 | 349,58 | -1,21% | +12,72% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-13 | 104,77 | 105,63 | -0,81% | +5,66% | 345,58 | 346,21 | -0,18% | +12,44% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-13 | 295,88 | 298,12 | -0,75% | +7,11% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 11,86 | 11,85 | +0,08% | +6,46% | 49,57 | 49,56 | +0,01% | +6,15% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 47,07 | 46,90 | +0,36% | +5,61% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-13 | 48,45 | 48,40 | +0,10% | +7,79% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 51,30 | 51,51 | -0,41% | +9,76% | 214,41 | 215,45 | -0,48% | +9,43% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-13 | 65,04 | 65,10 | -0,09% | +2,57% | 214,53 | 213,37 | +0,54% | +9,16% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-13 | 63,58 | 63,64 | -0,09% | +1,79% | 209,72 | 208,59 | +0,54% | +8,33% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-13 | 164,53 | 167,77 | -1,93% | +32,98% | 542,70 | 549,88 | -1,31% | +41,52% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 480,32 | 489,82 | -1,94% | +35,47% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-13 | 161,71 | 164,90 | -1,93% | +32,35% | 533,40 | 540,48 | -1,31% | +40,86% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-13 | 10,11 | 10,26 | -1,46% | +2,85% | 42,25 | 42,91 | -1,54% | +2,55% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-13 | 12,85 | 12,99 | -1,08% | -3,89% | 42,39 | 42,58 | -0,45% | +2,28% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-13 | 11,93 | 12,06 | -1,08% | -6,14% | 39,35 | 39,53 | -0,45% | -0,11% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-13 | 9,55 | 9,69 | -1,44% | +2,25% | 39,91 | 40,53 | -1,52% | +1,95% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-13 | 12,11 | 12,24 | -1,06% | -4,34% | 39,94 | 40,12 | -0,43% | +1,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-13 | 21,74 | 21,63 | +0,51% | -12,97% | 90,86 | 90,47 | +0,43% | -13,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-13 | 20,11 | 20,01 | +0,50% | -15,58% | 84,05 | 83,69 | +0,43% | -15,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-13 | 20,86 | 20,75 | +0,53% | -13,41% | 87,18 | 86,79 | +0,46% | -13,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-13 | 26,35 | 26,11 | +0,92% | -19,02% | 86,92 | 85,58 | +1,56% | -13,82% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-13 | 14,39 | 14,61 | -1,51% | +10,61% | 60,14 | 61,11 | -1,58% | +10,28% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-13 | 14,12 | 14,29 | -1,19% | +3,37% | 46,57 | 46,84 | -0,56% | +10,01% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-13 | 13,71 | 13,87 | -1,15% | +0,73% | 45,22 | 45,46 | -0,52% | +7,21% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-13 | 13,95 | 14,17 | -1,55% | +10,02% | 58,30 | 59,27 | -1,63% | +9,69% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-13 | 13,68 | 13,85 | -1,23% | +2,86% | 45,12 | 45,39 | -0,60% | +9,46% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-13 | 39,96 | 41,28 | -3,20% | -7,56% | 131,81 | 135,30 | -2,58% | -1,63% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-13 | 110,85 | 112,27 | -1,26% | +5,17% | 463,30 | 469,58 | -1,34% | +4,86% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-13 | 105,74 | 106,67 | -0,87% | -1,68% | 348,78 | 349,62 | -0,24% | +4,63% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-13 | 104,54 | 105,46 | -0,87% | -2,17% | 344,82 | 345,66 | -0,24% | +4,11% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-13 | 3,90 | 3,91 | -0,26% | +11,11% | 16,30 | 16,35 | -0,33% | +10,79% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-13 | 3,86 | 3,88 | -0,52% | +9,66% | 16,13 | 16,23 | -0,59% | +9,34% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-13 | 0,00 | 0,00 | 0,00% | 0,00% | 13,50 | 13,74 | -1,75% | -6,77% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-13 | 0,00 | 0,00 | 0,00% | 0,00% | 13,24 | 13,48 | -1,78% | -7,93% | |
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)