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 | 2014-11-04 | 15,92 | 16,04 | -0,75% | +2,84% | 67,20 | 67,44 | -0,36% | +3,93% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-04 | 12,96 | 13,01 | -0,38% | +2,61% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-04 | 14,93 | 14,97 | -0,27% | -4,48% | 50,42 | 50,09 | +0,67% | +5,74% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-04 | 15,05 | 15,16 | -0,73% | +2,10% | 63,52 | 63,74 | -0,33% | +3,19% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-04 | 47,68 | 47,92 | -0,50% | -0,38% | 201,25 | 201,47 | -0,11% | +0,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 11,26 | 11,39 | -1,14% | 0,00% | 47,53 | 47,89 | -0,75% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-04 | 15,80 | 15,89 | -0,57% | +3,07% | 53,36 | 53,17 | +0,36% | +14,10% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-04 | 38,41 | 38,82 | -1,06% | +10,18% | 162,12 | 163,21 | -0,67% | +11,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 12,50 | 12,59 | -0,71% | +3,56% | 52,76 | 52,93 | -0,32% | +4,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 11,85 | 11,88 | -0,25% | -3,74% | 50,02 | 49,95 | +0,14% | -2,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-04 | 11,98 | 12,02 | -0,33% | -3,85% | 40,46 | 40,22 | +0,60% | +6,44% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-04 | 11,70 | 11,73 | -0,26% | -4,18% | 49,38 | 49,32 | +0,14% | -3,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 22,13 | 22,48 | -1,56% | +18,34% | 93,41 | 94,51 | -1,17% | +19,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 12,30 | 12,44 | -1,13% | +10,02% | 51,92 | 52,30 | -0,73% | +11,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-04 | 20,34 | 20,58 | -1,17% | +9,77% | 68,69 | 68,86 | -0,24% | +21,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 21,47 | 21,81 | -1,56% | +17,71% | 90,62 | 91,70 | -1,17% | +18,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-04 | 18,77 | 18,99 | -1,16% | +9,45% | 79,23 | 79,84 | -0,77% | +10,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-04 | 13,36 | 13,52 | -1,18% | +11,89% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-04 | 17,72 | 17,85 | -0,73% | -0,62% | 74,79 | 75,05 | -0,34% | +0,44% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-04 | 16,25 | 16,34 | -0,55% | -7,83% | 54,88 | 54,67 | +0,38% | +2,04% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-04 | 7,12 | 7,19 | -0,97% | -15,44% | 24,05 | 24,06 | -0,05% | -6,39% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-04 | 6,66 | 6,73 | -1,04% | -16,23% | 22,49 | 22,52 | -0,11% | -7,26% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-04 | 15,62 | 15,77 | -0,95% | -17,27% | 65,93 | 66,30 | -0,56% | -16,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-04 | 25,59 | 25,83 | -0,93% | -18,06% | 108,01 | 108,60 | -0,54% | -17,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 13,54 | 13,59 | -0,37% | +6,11% | 57,15 | 57,14 | +0,03% | +7,24% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-04 | 15,26 | 15,31 | -0,33% | +5,39% | 64,41 | 64,37 | +0,07% | +6,50% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-04 | 78,85 | 79,07 | -0,28% | 0,00% | 332,82 | 332,43 | +0,12% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-04 | 403,97 | 405,25 | -0,32% | +8,56% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-04 | 336,12 | 336,64 | -0,15% | -0,65% | 1135,14 | 1126,36 | +0,78% | +9,98% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-04 | 386,75 | 387,99 | -0,32% | +6,89% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-04 | 62,15 | 62,65 | -0,80% | +7,81% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-04 | 93,85 | 94,22 | -0,39% | -3,66% | 316,95 | 315,25 | +0,54% | +6,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-04 | 101,70 | 102,19 | -0,48% | +19,97% | 429,27 | 429,64 | -0,09% | +21,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-04 | 127,27 | 127,66 | -0,31% | +10,07% | 429,82 | 427,14 | +0,63% | +21,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-04 | 100,14 | 100,62 | -0,48% | 0,00% | 422,68 | 423,04 | -0,08% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-04 | 927,49 | 928,69 | -0,13% | 0,00% | 423,31 | 422,18 | +0,27% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-04 | 125,31 | 125,70 | -0,31% | +9,36% | 423,20 | 420,58 | +0,62% | +21,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-04 | 98,43 | 98,91 | -0,49% | 0,00% | 415,46 | 415,85 | -0,09% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-04 | 123,18 | 123,57 | -0,32% | 0,00% | 416,00 | 413,45 | +0,62% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-04 | 87,69 | 88,11 | -0,48% | +18,56% | 370,13 | 370,44 | -0,08% | +19,82% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-04 | 109,74 | 110,07 | -0,30% | +9,86% | 370,61 | 368,28 | +0,63% | +21,62% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-04 | 310,26 | 311,18 | -0,30% | +11,46% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-04 | 11,45 | 11,59 | -1,21% | +1,60% | 48,33 | 48,73 | -0,82% | +2,67% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-04 | 45,75 | 46,28 | -1,15% | +1,10% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-04 | 46,77 | 47,38 | -1,29% | +2,05% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-04 | 52,95 | 53,01 | -0,11% | +12,37% | 223,50 | 222,87 | +0,28% | +13,56% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-04 | 66,26 | 66,23 | +0,05% | +4,12% | 223,77 | 221,60 | +0,98% | +15,26% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-04 | 64,75 | 64,72 | +0,05% | +3,34% | 218,67 | 216,55 | +0,98% | +14,39% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-04 | 161,68 | 162,50 | -0,50% | +28,63% | 546,03 | 543,71 | +0,43% | +42,40% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-04 | 472,26 | 474,16 | -0,40% | +30,83% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-04 | 158,87 | 159,67 | -0,50% | +28,07% | 536,54 | 534,24 | +0,43% | +41,78% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-04 | 10,38 | 10,44 | -0,57% | +5,17% | 43,81 | 43,89 | -0,18% | +6,28% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-04 | 13,03 | 13,09 | -0,46% | -2,40% | 44,00 | 43,80 | +0,47% | +8,05% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-04 | 12,10 | 12,16 | -0,49% | -4,65% | 40,86 | 40,69 | +0,44% | +5,56% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-04 | 9,81 | 9,86 | -0,51% | +4,70% | 41,41 | 41,45 | -0,11% | +5,81% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-04 | 12,28 | 12,34 | -0,49% | -2,92% | 41,47 | 41,29 | +0,44% | +7,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-04 | 22,29 | 22,38 | -0,40% | -11,55% | 94,08 | 94,09 | -0,01% | -10,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-04 | 20,62 | 20,70 | -0,39% | -14,15% | 87,03 | 87,03 | +0,01% | -13,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-04 | 21,38 | 21,47 | -0,42% | -11,98% | 90,24 | 90,27 | -0,03% | -11,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-04 | 26,67 | 26,74 | -0,26% | -18,32% | 90,07 | 89,47 | +0,67% | -9,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-04 | 14,77 | 14,78 | -0,07% | +12,92% | 62,34 | 62,14 | +0,33% | +14,12% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-04 | 14,31 | 14,31 | 0,00% | +4,76% | 48,33 | 47,88 | +0,94% | +15,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-04 | 13,90 | 13,89 | +0,07% | +2,13% | 46,94 | 46,47 | +1,01% | +13,06% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-04 | 14,32 | 14,33 | -0,07% | +12,40% | 60,44 | 60,25 | +0,32% | +13,59% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-04 | 13,87 | 13,86 | +0,07% | +4,29% | 46,84 | 46,37 | +1,01% | +15,45% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-04 | 39,06 | 39,44 | -0,96% | -9,96% | 131,91 | 131,96 | -0,04% | -0,32% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-04 | 114,04 | 114,54 | -0,44% | +7,08% | 481,35 | 481,56 | -0,04% | +8,22% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-04 | 107,42 | 107,74 | -0,30% | -0,66% | 362,78 | 360,49 | +0,64% | +9,98% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-04 | 106,17 | 106,48 | -0,29% | -1,15% | 358,56 | 356,27 | +0,64% | +9,42% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-04 | 3,87 | 3,81 | +1,57% | +8,40% | 16,33 | 16,02 | +1,98% | +9,55% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-04 | 3,83 | 3,77 | +1,59% | +6,69% | 16,17 | 15,85 | +1,99% | +7,82% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-04 | 0,00 | 0,00 | 0,00% | 0,00% | 14,05 | 14,15 | -0,71% | -2,16% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-04 | 0,00 | 0,00 | 0,00% | 0,00% | 13,77 | 13,86 | -0,65% | -3,37% | |
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)