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 | 2014-10-14 | 14,99 | 14,97 | +0,13% | -1,77% | 62,81 | 62,57 | +0,39% | -1,68% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-14 | 12,23 | 12,22 | +0,08% | -1,77% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-14 | 14,18 | 14,19 | -0,07% | -8,46% | 46,88 | 46,81 | +0,16% | -1,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 14,17 | 14,15 | +0,14% | -2,54% | 59,37 | 59,14 | +0,40% | -2,45% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-14 | 48,54 | 48,17 | +0,77% | +1,23% | 203,39 | 201,33 | +1,02% | +1,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 10,66 | 10,65 | +0,09% | 0,00% | 44,67 | 44,51 | +0,35% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-14 | 15,08 | 15,09 | -0,07% | -1,05% | 49,86 | 49,77 | +0,17% | +6,05% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 36,37 | 36,32 | +0,14% | +5,42% | 152,39 | 151,80 | +0,39% | +5,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 12,57 | 12,70 | -1,02% | +4,75% | 52,67 | 53,08 | -0,77% | +4,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 12,02 | 12,18 | -1,31% | -2,20% | 50,37 | 50,91 | -1,06% | -2,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-14 | 12,16 | 12,32 | -1,30% | -2,25% | 40,20 | 40,64 | -1,07% | +4,76% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 11,87 | 12,02 | -1,25% | -2,63% | 49,74 | 50,24 | -1,00% | -2,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 22,13 | 22,28 | -0,67% | +19,17% | 92,73 | 93,12 | -0,42% | +19,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 12,41 | 12,53 | -0,96% | +11,40% | 52,00 | 52,37 | -0,71% | +11,51% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-14 | 20,53 | 20,73 | -0,96% | +11,21% | 67,88 | 68,38 | -0,73% | +19,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 21,48 | 21,62 | -0,65% | +18,61% | 90,00 | 90,36 | -0,40% | +18,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 18,93 | 19,12 | -0,99% | +10,70% | 79,32 | 79,91 | -0,74% | +10,81% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-14 | 13,47 | 13,60 | -0,96% | +13,29% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-14 | 18,89 | 18,79 | +0,53% | +7,45% | 79,15 | 78,53 | +0,79% | +7,55% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-14 | 17,32 | 17,28 | +0,23% | -0,12% | 57,26 | 57,00 | +0,47% | +7,05% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-14 | 7,91 | 7,92 | -0,13% | -7,38% | 26,15 | 26,12 | +0,11% | -0,74% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-14 | 7,40 | 7,41 | -0,13% | -8,42% | 24,47 | 24,44 | +0,10% | -1,85% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-14 | 15,23 | 15,33 | -0,65% | -18,60% | 63,82 | 64,07 | -0,40% | -18,52% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-14 | 24,96 | 25,12 | -0,64% | -19,41% | 104,58 | 104,99 | -0,38% | -19,33% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 13,46 | 13,45 | +0,07% | +6,32% | 56,40 | 56,21 | +0,33% | +6,42% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-14 | 15,17 | 15,15 | +0,13% | +5,57% | 63,56 | 63,32 | +0,39% | +5,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-14 | 76,02 | 75,88 | +0,18% | 0,00% | 318,53 | 317,14 | +0,44% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-14 | 387,14 | 385,80 | +0,35% | +4,44% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-14 | 327,84 | 328,03 | -0,06% | -3,15% | 1083,90 | 1082,01 | +0,17% | +3,79% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-14 | 370,96 | 369,69 | +0,34% | +2,84% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 61,16 | 61,37 | -0,34% | +7,98% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-14 | 94,65 | 94,58 | +0,07% | -3,25% | 312,93 | 311,97 | +0,31% | +3,69% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-14 | 95,18 | 95,05 | +0,14% | +13,53% | 398,81 | 397,26 | +0,39% | +13,63% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-14 | 120,37 | 120,52 | -0,12% | +5,85% | 397,97 | 397,54 | +0,11% | +13,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 93,75 | 93,62 | +0,14% | 0,00% | 392,82 | 391,29 | +0,39% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-14 | 858,64 | 852,90 | +0,67% | 0,00% | 394,55 | 389,43 | +1,31% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-14 | 118,56 | 118,70 | -0,12% | +5,18% | 391,98 | 391,53 | +0,12% | +12,72% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 92,20 | 92,07 | +0,14% | 0,00% | 386,33 | 384,81 | +0,40% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-14 | 116,60 | 116,74 | -0,12% | 0,00% | 385,50 | 385,07 | +0,11% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 82,78 | 82,63 | +0,18% | +13,51% | 346,86 | 345,35 | +0,44% | +13,61% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-14 | 104,68 | 104,77 | -0,09% | +5,82% | 346,09 | 345,58 | +0,15% | +13,41% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-14 | 295,65 | 295,88 | -0,08% | +7,29% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 11,94 | 11,86 | +0,67% | +7,37% | 50,03 | 49,57 | +0,93% | +7,48% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 47,50 | 47,07 | +0,91% | +7,13% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-14 | 48,76 | 48,45 | +0,64% | +8,74% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 51,31 | 51,30 | +0,02% | +10,08% | 214,99 | 214,41 | +0,27% | +10,19% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-14 | 64,89 | 65,04 | -0,23% | +2,64% | 214,54 | 214,53 | 0,00% | +10,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-14 | 63,43 | 63,58 | -0,24% | +1,85% | 209,71 | 209,72 | 0,00% | +9,15% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-14 | 162,15 | 164,53 | -1,45% | +30,38% | 536,10 | 542,70 | -1,22% | +39,73% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 472,93 | 480,32 | -1,54% | +32,70% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-14 | 159,37 | 161,71 | -1,45% | +29,78% | 526,91 | 533,40 | -1,22% | +39,09% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-14 | 10,16 | 10,11 | +0,49% | +3,67% | 42,57 | 42,25 | +0,75% | +3,77% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-14 | 12,89 | 12,85 | +0,31% | -3,45% | 42,62 | 42,39 | +0,55% | +3,48% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-14 | 11,97 | 11,93 | +0,34% | -5,67% | 39,58 | 39,35 | +0,57% | +1,09% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-14 | 9,60 | 9,55 | +0,52% | +3,23% | 40,23 | 39,91 | +0,78% | +3,32% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-14 | 12,15 | 12,11 | +0,33% | -3,95% | 40,17 | 39,94 | +0,56% | +2,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-14 | 21,63 | 21,74 | -0,51% | -13,17% | 90,63 | 90,86 | -0,25% | -13,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-14 | 20,01 | 20,11 | -0,50% | -15,75% | 83,84 | 84,05 | -0,24% | -15,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-14 | 20,75 | 20,86 | -0,53% | -13,61% | 86,94 | 87,18 | -0,28% | -13,53% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-14 | 26,15 | 26,35 | -0,76% | -19,56% | 86,46 | 86,92 | -0,53% | -13,80% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-14 | 14,36 | 14,39 | -0,21% | +10,80% | 60,17 | 60,14 | +0,04% | +10,91% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-14 | 14,06 | 14,12 | -0,42% | +3,15% | 46,49 | 46,57 | -0,19% | +10,55% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-14 | 13,65 | 13,71 | -0,44% | +0,52% | 45,13 | 45,22 | -0,21% | +7,72% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-14 | 13,92 | 13,95 | -0,22% | +10,21% | 58,33 | 58,30 | +0,04% | +10,32% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-14 | 13,62 | 13,68 | -0,44% | +2,64% | 45,03 | 45,12 | -0,21% | +10,00% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-14 | 41,17 | 39,96 | +3,03% | -5,12% | 136,12 | 131,81 | +3,27% | +1,69% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-14 | 111,25 | 110,85 | +0,36% | +5,65% | 466,15 | 463,30 | +0,62% | +5,75% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-14 | 105,87 | 105,74 | +0,12% | -1,65% | 350,03 | 348,78 | +0,36% | +5,40% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-14 | 104,67 | 104,54 | +0,12% | -2,15% | 346,06 | 344,82 | +0,36% | +4,87% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-14 | 3,84 | 3,90 | -1,54% | +9,40% | 16,09 | 16,30 | -1,29% | +9,51% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-14 | 3,81 | 3,86 | -1,30% | +8,24% | 15,96 | 16,13 | -1,05% | +8,34% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 13,57 | 13,50 | +0,52% | -6,67% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 13,30 | 13,24 | +0,45% | -7,89% | |
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)