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 | 2013-12-03 | 14,95 | 15,25 | -1,97% | +8,65% | 62,74 | 64,05 | -2,04% | +11,03% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-03 | 12,47 | 12,63 | -1,27% | +20,48% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-03 | 15,20 | 15,44 | -1,55% | +13,18% | 47,07 | 47,63 | -1,17% | +10,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 14,23 | 14,51 | -1,93% | +7,88% | 59,72 | 60,94 | -2,01% | +10,25% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-03 | 44,14 | 45,40 | -2,78% | -14,22% | 185,23 | 190,67 | -2,85% | -12,34% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-03 | 15,23 | 15,40 | -1,10% | +12,32% | 47,16 | 47,50 | -0,72% | +10,11% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 34,39 | 34,91 | -1,49% | +7,03% | 144,32 | 146,62 | -1,57% | +9,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 11,83 | 11,94 | -0,92% | +8,63% | 49,64 | 50,15 | -1,00% | +11,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,13 | 12,19 | -0,49% | +12,31% | 50,90 | 51,20 | -0,57% | +14,78% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-03 | 12,28 | 12,35 | -0,57% | +13,08% | 38,02 | 38,09 | -0,18% | +10,86% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,02 | 12,08 | -0,50% | +11,71% | 50,44 | 50,73 | -0,57% | +14,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 18,78 | 18,95 | -0,90% | +13,54% | 78,81 | 79,59 | -0,97% | +16,03% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,28 | 11,34 | -0,53% | +17,50% | 47,34 | 47,63 | -0,61% | +20,08% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-03 | 18,71 | 18,80 | -0,48% | +18,27% | 57,94 | 57,99 | -0,09% | +15,95% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 18,31 | 18,47 | -0,87% | +13,02% | 76,84 | 77,57 | -0,94% | +15,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-03 | 17,30 | 17,39 | -0,52% | +16,97% | 72,60 | 73,03 | -0,60% | +19,54% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-03 | 12,07 | 12,13 | -0,49% | +20,34% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-03 | 17,35 | 17,66 | -1,76% | +8,23% | 72,81 | 74,17 | -1,83% | +10,61% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-03 | 16,51 | 16,76 | -1,49% | -4,23% | 51,12 | 51,70 | -1,11% | -6,11% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-03 | 7,68 | 7,82 | -1,79% | -14,86% | 23,78 | 24,12 | -1,41% | -16,53% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-03 | 7,25 | 7,39 | -1,89% | -15,80% | 22,45 | 22,80 | -1,52% | -17,45% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-03 | 17,92 | 18,24 | -1,75% | -0,72% | 75,20 | 76,60 | -1,83% | +1,46% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-03 | 29,62 | 30,14 | -1,73% | -1,66% | 124,30 | 126,58 | -1,80% | +0,50% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,53 | 12,62 | -0,71% | -6,35% | 52,58 | 53,00 | -0,79% | -4,30% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-03 | 14,21 | 14,31 | -0,70% | -6,94% | 59,63 | 60,10 | -0,78% | -4,90% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-03 | 364,92 | 370,26 | -1,44% | 0,00% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-03 | 331,77 | 335,79 | -1,20% | +2,12% | 1027,33 | 1035,78 | -0,82% | +0,12% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-03 | 354,39 | 359,59 | -1,45% | -1,54% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-03 | 56,32 | 56,90 | -1,02% | +8,02% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-03 | 94,08 | 94,60 | -0,55% | -8,83% | 291,32 | 291,80 | -0,17% | -10,62% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-03 | 83,78 | 84,56 | -0,92% | +0,85% | 351,58 | 355,13 | -1,00% | +3,07% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-03 | 113,76 | 115,09 | -1,16% | +4,88% | 352,26 | 355,01 | -0,77% | +2,82% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 82,96 | 84,54 | -1,87% | 0,00% | 348,14 | 355,05 | -1,95% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-03 | 735,64 | 751,57 | -2,12% | 0,00% | 348,25 | 353,76 | -1,56% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-03 | 112,64 | 113,97 | -1,17% | +4,10% | 348,79 | 351,55 | -0,79% | +2,06% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 82,13 | 83,69 | -1,86% | 0,00% | 344,66 | 351,48 | -1,94% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-03 | 111,51 | 113,28 | -1,56% | 0,00% | 345,29 | 349,42 | -1,18% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 73,10 | 74,58 | -1,98% | +0,21% | 306,76 | 313,22 | -2,06% | +2,40% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-03 | 99,26 | 100,95 | -1,67% | +4,21% | 307,36 | 311,39 | -1,29% | +2,16% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-03 | 276,84 | 281,63 | -1,70% | +5,53% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 10,60 | 10,86 | -2,39% | -7,59% | 44,48 | 45,61 | -2,47% | -5,56% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-03 | 42,45 | 43,31 | -1,99% | -6,23% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-03 | 42,83 | 43,81 | -2,24% | -5,99% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 46,11 | 46,81 | -1,50% | +3,43% | 193,50 | 196,59 | -1,57% | +5,70% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-03 | 62,61 | 63,36 | -1,18% | +7,56% | 193,87 | 195,44 | -0,80% | +5,45% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-03 | 61,60 | 62,35 | -1,20% | +6,72% | 190,74 | 192,32 | -0,82% | +4,63% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-03 | 128,64 | 129,00 | -0,28% | +36,33% | 398,33 | 397,91 | +0,11% | +33,65% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 370,19 | 371,17 | -0,26% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-03 | 126,93 | 127,27 | -0,27% | +35,87% | 393,04 | 392,58 | +0,12% | +33,20% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-03 | 9,67 | 9,81 | -1,43% | -1,02% | 40,58 | 41,20 | -1,50% | +1,15% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-03 | 13,16 | 13,31 | -1,13% | +2,97% | 40,75 | 41,06 | -0,75% | +0,95% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-03 | 12,51 | 12,65 | -1,11% | +2,71% | 38,74 | 39,02 | -0,73% | +0,69% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-03 | 9,17 | 9,30 | -1,40% | -1,50% | 38,48 | 39,06 | -1,48% | +0,66% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-03 | 12,46 | 12,60 | -1,11% | +2,47% | 38,58 | 38,87 | -0,73% | +0,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-03 | 24,05 | 24,59 | -2,20% | +6,32% | 100,93 | 103,27 | -2,27% | +8,65% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-03 | 22,93 | 23,44 | -2,18% | +4,89% | 96,23 | 98,44 | -2,25% | +7,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-03 | 23,18 | 23,69 | -2,15% | +5,84% | 97,27 | 99,49 | -2,23% | +8,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-03 | 31,36 | 31,96 | -1,88% | +10,15% | 97,11 | 98,58 | -1,50% | +7,99% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-03 | 12,99 | 13,17 | -1,37% | +2,69% | 54,51 | 55,31 | -1,44% | +4,94% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-03 | 13,65 | 13,80 | -1,09% | +6,81% | 42,27 | 42,57 | -0,71% | +4,71% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-03 | 13,61 | 13,76 | -1,09% | +6,83% | 42,14 | 42,44 | -0,71% | +4,73% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-03 | 12,65 | 12,83 | -1,40% | +2,18% | 53,09 | 53,88 | -1,48% | +4,42% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-03 | 13,29 | 13,43 | -1,04% | +6,32% | 41,15 | 41,43 | -0,66% | +4,23% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-03 | 40,68 | 41,62 | -2,26% | -12,69% | 125,97 | 128,38 | -1,88% | -14,40% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-03 | 102,75 | 104,14 | -1,33% | +0,99% | 431,19 | 437,37 | -1,41% | +3,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-03 | 105,00 | 106,09 | -1,03% | +5,00% | 325,13 | 327,25 | -0,65% | +2,94% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-03 | 104,26 | 105,34 | -1,03% | +4,57% | 322,84 | 324,93 | -0,64% | +2,52% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-03 | 3,55 | 3,55 | 0,00% | +8,56% | 14,90 | 14,91 | -0,08% | +10,95% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-03 | 3,56 | 3,55 | +0,28% | +7,23% | 14,94 | 14,91 | +0,20% | +9,58% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-03 | 0,00 | 0,00 | 0,00% | 0,00% | 13,73 | 13,87 | -1,01% | -0,87% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-03 | 0,00 | 0,00 | 0,00% | 0,00% | 13,61 | 13,75 | -1,02% | -2,16% | |
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)