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 | 2014-12-08 | 15,71 | 15,93 | -1,38% | +5,65% | 65,33 | 66,17 | -1,27% | +4,67% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-08 | 13,14 | 13,21 | -0,53% | +5,80% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-08 | 14,43 | 14,65 | -1,50% | -5,13% | 48,51 | 49,41 | -1,82% | +3,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-08 | 14,84 | 15,05 | -1,40% | +4,88% | 61,71 | 62,51 | -1,28% | +3,90% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-08 | 44,79 | 45,32 | -1,17% | -0,04% | 186,26 | 188,25 | -1,06% | -0,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 11,43 | 11,50 | -0,61% | 0,00% | 47,53 | 47,77 | -0,50% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-08 | 15,69 | 15,81 | -0,76% | +3,02% | 52,75 | 53,32 | -1,08% | +12,19% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-08 | 38,93 | 39,18 | -0,64% | +13,90% | 161,89 | 162,75 | -0,53% | +12,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 11,97 | 12,08 | -0,91% | +2,66% | 49,78 | 50,18 | -0,80% | +1,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 11,12 | 11,20 | -0,71% | -7,72% | 46,24 | 46,52 | -0,60% | -8,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-08 | 11,26 | 11,34 | -0,71% | -7,78% | 37,85 | 38,25 | -1,03% | +0,43% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,98 | 11,06 | -0,72% | -8,04% | 45,66 | 45,94 | -0,61% | -8,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 20,98 | 21,24 | -1,22% | +13,28% | 87,25 | 88,23 | -1,11% | +12,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 11,44 | 11,56 | -1,04% | +1,96% | 47,57 | 48,02 | -0,93% | +1,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-08 | 18,93 | 19,12 | -0,99% | +1,77% | 63,64 | 64,49 | -1,31% | +10,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 20,35 | 20,60 | -1,21% | +12,74% | 84,63 | 85,57 | -1,10% | +11,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-08 | 17,44 | 17,63 | -1,08% | +1,40% | 72,52 | 73,23 | -0,97% | +0,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-08 | 12,44 | 12,57 | -1,03% | +3,58% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-08 | 16,90 | 16,88 | +0,12% | -3,76% | 70,28 | 70,12 | +0,23% | -4,65% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-08 | 14,78 | 14,80 | -0,14% | -11,23% | 49,69 | 49,92 | -0,46% | -3,33% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-08 | 6,82 | 6,78 | +0,59% | -10,14% | 22,93 | 22,87 | +0,27% | -2,14% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-08 | 6,38 | 6,34 | +0,63% | -11,02% | 21,45 | 21,38 | +0,31% | -3,09% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-08 | 14,66 | 14,89 | -1,54% | -17,92% | 60,96 | 61,85 | -1,43% | -18,68% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-08 | 23,99 | 24,37 | -1,56% | -18,71% | 99,76 | 101,23 | -1,45% | -19,46% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 13,47 | 13,50 | -0,22% | +7,67% | 56,02 | 56,08 | -0,11% | +6,68% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-08 | 15,16 | 15,20 | -0,26% | +6,91% | 63,04 | 63,14 | -0,15% | +5,92% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-08 | 79,58 | 80,12 | -0,67% | 0,00% | 330,93 | 332,80 | -0,56% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-08 | 401,60 | 404,24 | -0,65% | +11,66% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-08 | 332,94 | 335,18 | -0,67% | +0,78% | 1119,31 | 1130,50 | -0,99% | +9,76% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-08 | 383,93 | 386,50 | -0,66% | +9,93% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-08 | 59,59 | 59,69 | -0,17% | +7,23% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-08 | 90,12 | 91,33 | -1,32% | -4,32% | 302,97 | 308,04 | -1,64% | +4,20% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-08 | 100,92 | 101,25 | -0,33% | +21,52% | 419,68 | 420,57 | -0,21% | +20,39% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-08 | 123,71 | 125,17 | -1,17% | +9,03% | 415,90 | 422,17 | -1,49% | +18,74% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-08 | 99,31 | 99,64 | -0,33% | +20,76% | 412,98 | 413,88 | -0,22% | +19,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-08 | 924,13 | 926,52 | -0,26% | +25,89% | 413,82 | 414,62 | -0,19% | +18,95% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-08 | 121,73 | 123,17 | -1,17% | +8,35% | 409,24 | 415,43 | -1,49% | +18,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-08 | 97,56 | 97,89 | -0,34% | +19,84% | 405,70 | 406,62 | -0,22% | +18,73% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-08 | 119,59 | 121,01 | -1,17% | +7,54% | 402,05 | 408,14 | -1,49% | +17,11% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-08 | 87,95 | 88,29 | -0,39% | +21,34% | 365,74 | 366,74 | -0,27% | +20,22% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-08 | 107,81 | 109,14 | -1,22% | +8,88% | 362,45 | 368,11 | -1,54% | +18,57% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-08 | 305,07 | 308,89 | -1,24% | +10,44% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-08 | 10,69 | 10,67 | +0,19% | +1,62% | 44,45 | 44,32 | +0,30% | +0,67% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-08 | 42,07 | 42,00 | +0,17% | +0,12% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-08 | 43,69 | 43,63 | +0,14% | +2,73% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-08 | 53,56 | 53,39 | +0,32% | +18,00% | 222,73 | 221,77 | +0,43% | +16,91% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-08 | 65,65 | 66,00 | -0,53% | +5,87% | 220,71 | 222,60 | -0,85% | +15,30% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-08 | 64,10 | 64,44 | -0,53% | +5,06% | 215,50 | 217,34 | -0,85% | +14,42% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-08 | 146,39 | 148,44 | -1,38% | +14,35% | 492,15 | 500,66 | -1,70% | +24,53% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-08 | 427,11 | 433,11 | -1,39% | +15,91% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-08 | 143,71 | 145,73 | -1,39% | +13,78% | 483,14 | 491,52 | -1,70% | +23,91% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-08 | 10,47 | 10,48 | -0,10% | +9,29% | 43,54 | 43,53 | +0,02% | +8,28% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-08 | 12,89 | 12,92 | -0,23% | -1,68% | 43,33 | 43,58 | -0,55% | +7,08% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-08 | 11,96 | 12,00 | -0,33% | -4,01% | 40,21 | 40,47 | -0,66% | +4,53% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-08 | 9,89 | 9,89 | 0,00% | +8,92% | 41,13 | 41,08 | +0,11% | +7,91% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-08 | 12,14 | 12,17 | -0,25% | -2,18% | 40,81 | 41,05 | -0,57% | +6,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-08 | 21,22 | 21,52 | -1,39% | -10,61% | 88,24 | 89,39 | -1,28% | -11,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-08 | 19,63 | 19,91 | -1,41% | -13,26% | 81,63 | 82,70 | -1,29% | -14,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-08 | 20,34 | 20,63 | -1,41% | -11,10% | 84,58 | 85,69 | -1,29% | -11,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-08 | 24,87 | 25,28 | -1,62% | -20,11% | 83,61 | 85,26 | -1,94% | -12,99% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-08 | 14,82 | 14,85 | -0,20% | +15,78% | 61,63 | 61,68 | -0,09% | +14,71% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-08 | 14,08 | 14,13 | -0,35% | +3,99% | 47,34 | 47,66 | -0,68% | +13,25% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-08 | 13,67 | 13,72 | -0,36% | +1,33% | 45,96 | 46,27 | -0,69% | +10,36% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-08 | 14,37 | 14,39 | -0,14% | +15,24% | 59,76 | 59,77 | -0,03% | +14,17% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-08 | 13,64 | 13,69 | -0,37% | +3,57% | 45,86 | 46,17 | -0,69% | +12,79% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-08 | 36,14 | 36,04 | +0,28% | -11,46% | 121,50 | 121,56 | -0,05% | -3,58% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-08 | 113,91 | 114,42 | -0,45% | +11,71% | 473,69 | 475,28 | -0,33% | +10,67% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-08 | 105,15 | 105,87 | -0,68% | +0,33% | 353,50 | 357,08 | -1,00% | +9,27% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-08 | 103,88 | 104,59 | -0,68% | -0,16% | 349,23 | 352,76 | -1,00% | +8,73% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-08 | 3,70 | 3,68 | +0,54% | +6,02% | 15,39 | 15,29 | +0,66% | +5,03% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-08 | 3,67 | 3,65 | +0,55% | +5,16% | 15,26 | 15,16 | +0,66% | +4,18% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-08 | 0,00 | 0,00 | 0,00% | 0,00% | 13,29 | 13,11 | +1,37% | -1,19% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-08 | 0,00 | 0,00 | 0,00% | 0,00% | 13,01 | 12,83 | +1,40% | -2,40% | |
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)