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 | 2014-11-05 | 15,82 | 15,92 | -0,63% | +2,93% | 66,84 | 67,20 | -0,52% | +4,00% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-05 | 12,93 | 12,96 | -0,23% | +2,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-05 | 14,77 | 14,93 | -1,07% | -4,52% | 49,89 | 50,42 | -1,06% | +4,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 14,96 | 15,05 | -0,60% | +2,19% | 63,21 | 63,52 | -0,49% | +3,25% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-05 | 48,15 | 47,68 | +0,99% | +2,27% | 203,45 | 201,25 | +1,09% | +3,34% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 11,31 | 11,26 | +0,44% | 0,00% | 47,79 | 47,53 | +0,55% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-05 | 15,78 | 15,80 | -0,13% | +3,88% | 53,30 | 53,36 | -0,11% | +13,28% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 38,56 | 38,41 | +0,39% | +11,19% | 162,93 | 162,12 | +0,50% | +12,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 12,41 | 12,50 | -0,72% | +2,65% | 52,44 | 52,76 | -0,62% | +3,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 11,70 | 11,85 | -1,27% | -4,88% | 49,44 | 50,02 | -1,16% | -3,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-05 | 11,84 | 11,98 | -1,17% | -4,90% | 39,99 | 40,46 | -1,16% | +3,70% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-05 | 11,56 | 11,70 | -1,20% | -5,25% | 48,84 | 49,38 | -1,09% | -4,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 21,96 | 22,13 | -0,77% | +16,50% | 92,79 | 93,41 | -0,66% | +17,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 12,14 | 12,30 | -1,30% | +8,10% | 51,30 | 51,92 | -1,20% | +9,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-05 | 20,09 | 20,34 | -1,23% | +7,95% | 67,86 | 68,69 | -1,22% | +17,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 21,30 | 21,47 | -0,79% | +15,89% | 90,00 | 90,62 | -0,69% | +17,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-05 | 18,53 | 18,77 | -1,28% | +7,54% | 78,29 | 79,23 | -1,18% | +8,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-05 | 13,19 | 13,36 | -1,27% | +9,92% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-05 | 18,06 | 17,72 | +1,92% | +3,02% | 76,31 | 74,79 | +2,03% | +4,10% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-05 | 16,32 | 16,25 | +0,43% | -5,83% | 55,12 | 54,88 | +0,44% | +2,69% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-05 | 7,13 | 7,12 | +0,14% | -13,15% | 24,08 | 24,05 | +0,15% | -5,30% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-05 | 6,67 | 6,66 | +0,15% | -14,05% | 22,53 | 22,49 | +0,16% | -6,27% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-05 | 15,49 | 15,62 | -0,83% | -17,61% | 65,45 | 65,93 | -0,73% | -16,75% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-05 | 25,36 | 25,59 | -0,90% | -18,46% | 107,15 | 108,01 | -0,80% | -17,60% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 13,53 | 13,54 | -0,07% | +6,37% | 57,17 | 57,15 | +0,03% | +7,48% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-05 | 15,24 | 15,26 | -0,13% | +5,61% | 64,39 | 64,41 | -0,03% | +6,72% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-05 | 78,51 | 78,85 | -0,43% | 0,00% | 331,73 | 332,82 | -0,33% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-05 | 402,56 | 403,97 | -0,35% | +8,89% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-05 | 333,76 | 336,12 | -0,70% | -0,26% | 1127,31 | 1135,14 | -0,69% | +8,76% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-05 | 385,38 | 386,75 | -0,35% | +7,22% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 61,60 | 62,15 | -0,88% | +6,48% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-05 | 93,51 | 93,85 | -0,36% | -3,66% | 315,84 | 316,95 | -0,35% | +5,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-05 | 101,63 | 101,70 | -0,07% | +19,89% | 429,42 | 429,27 | +0,04% | +21,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-05 | 126,84 | 127,27 | -0,34% | +9,69% | 428,42 | 429,82 | -0,33% | +19,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 100,06 | 100,14 | -0,08% | 0,00% | 422,78 | 422,68 | +0,02% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-05 | 922,23 | 927,49 | -0,57% | 0,00% | 420,81 | 423,31 | -0,59% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-05 | 124,88 | 125,31 | -0,34% | +8,99% | 421,80 | 423,20 | -0,33% | +18,84% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 98,37 | 98,43 | -0,06% | 0,00% | 415,64 | 415,46 | +0,04% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-05 | 122,76 | 123,18 | -0,34% | 0,00% | 414,63 | 416,00 | -0,33% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 87,43 | 87,69 | -0,30% | +18,95% | 369,42 | 370,13 | -0,19% | +20,20% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-05 | 109,11 | 109,74 | -0,57% | +10,01% | 368,53 | 370,61 | -0,56% | +19,96% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-05 | 308,46 | 310,26 | -0,58% | +11,62% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 11,49 | 11,45 | +0,35% | +1,95% | 48,55 | 48,33 | +0,45% | +3,02% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 46,02 | 45,75 | +0,59% | +3,28% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 46,95 | 46,77 | +0,38% | +3,99% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 52,76 | 52,95 | -0,36% | +12,33% | 222,93 | 223,50 | -0,26% | +13,50% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-05 | 65,85 | 66,26 | -0,62% | +3,90% | 222,41 | 223,77 | -0,61% | +13,29% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-05 | 64,34 | 64,75 | -0,63% | +3,09% | 217,31 | 218,67 | -0,62% | +12,41% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-05 | 158,91 | 161,68 | -1,71% | +26,65% | 536,73 | 546,03 | -1,70% | +38,10% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 464,20 | 472,26 | -1,71% | +28,80% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-05 | 156,15 | 158,87 | -1,71% | +26,10% | 527,41 | 536,54 | -1,70% | +37,50% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-05 | 10,35 | 10,38 | -0,29% | +5,29% | 43,73 | 43,81 | -0,18% | +6,39% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-05 | 12,96 | 13,03 | -0,54% | -2,34% | 43,77 | 44,00 | -0,53% | +6,50% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-05 | 12,04 | 12,10 | -0,50% | -4,60% | 40,67 | 40,86 | -0,48% | +4,03% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-05 | 9,77 | 9,81 | -0,41% | +4,72% | 41,28 | 41,41 | -0,30% | +5,81% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-05 | 12,22 | 12,28 | -0,49% | -2,78% | 41,27 | 41,47 | -0,48% | +6,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-05 | 22,18 | 22,29 | -0,49% | -11,32% | 93,72 | 94,08 | -0,39% | -10,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-05 | 20,52 | 20,62 | -0,48% | -13,96% | 86,70 | 87,03 | -0,38% | -13,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-05 | 21,27 | 21,38 | -0,51% | -11,78% | 89,87 | 90,24 | -0,41% | -10,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-05 | 26,48 | 26,67 | -0,71% | -18,12% | 89,44 | 90,07 | -0,70% | -10,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-05 | 14,71 | 14,77 | -0,41% | +12,46% | 62,15 | 62,34 | -0,30% | +13,64% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-05 | 14,22 | 14,31 | -0,63% | +4,25% | 48,03 | 48,33 | -0,62% | +13,68% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-05 | 13,80 | 13,90 | -0,72% | +1,55% | 46,61 | 46,94 | -0,71% | +10,73% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-05 | 14,26 | 14,32 | -0,42% | +11,84% | 60,25 | 60,44 | -0,32% | +13,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-05 | 13,78 | 13,87 | -0,65% | +3,77% | 46,54 | 46,84 | -0,64% | +13,15% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-05 | 39,17 | 39,06 | +0,28% | -9,35% | 132,30 | 131,91 | +0,29% | -1,15% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-05 | 113,57 | 114,04 | -0,41% | +7,19% | 479,87 | 481,35 | -0,31% | +8,31% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-05 | 106,73 | 107,42 | -0,64% | -0,60% | 360,49 | 362,78 | -0,63% | +8,39% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-05 | 105,49 | 106,17 | -0,64% | -1,09% | 356,30 | 358,56 | -0,63% | +7,86% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-05 | 3,82 | 3,87 | -1,29% | +6,70% | 16,14 | 16,33 | -1,19% | +7,82% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-05 | 3,78 | 3,83 | -1,31% | +5,29% | 15,97 | 16,17 | -1,20% | +6,39% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,08 | 14,05 | +0,21% | -1,74% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 13,80 | 13,77 | +0,22% | -2,95% | |
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)