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 | 2013-12-04 | 14,83 | 14,95 | -0,80% | +7,54% | 62,33 | 62,74 | -0,64% | +10,03% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-04 | 12,38 | 12,47 | -0,72% | +19,61% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-04 | 15,02 | 15,20 | -1,18% | +11,42% | 46,52 | 47,07 | -1,16% | +9,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 14,11 | 14,23 | -0,84% | +6,73% | 59,31 | 59,72 | -0,68% | +9,20% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-04 | 44,14 | 44,14 | 0,00% | -14,02% | 185,53 | 185,23 | +0,16% | -12,04% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-04 | 15,12 | 15,23 | -0,72% | +12,17% | 46,83 | 47,16 | -0,70% | +10,30% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 34,27 | 34,39 | -0,35% | +7,43% | 144,04 | 144,32 | -0,19% | +9,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 11,73 | 11,83 | -0,85% | +7,12% | 49,30 | 49,64 | -0,69% | +9,60% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 12,03 | 12,13 | -0,82% | +10,47% | 50,56 | 50,90 | -0,67% | +13,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-04 | 12,19 | 12,28 | -0,73% | +11,22% | 37,76 | 38,02 | -0,71% | +9,37% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-04 | 11,92 | 12,02 | -0,83% | +9,86% | 50,10 | 50,44 | -0,67% | +12,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 18,76 | 18,78 | -0,11% | +13,42% | 78,85 | 78,81 | +0,05% | +16,04% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 11,27 | 11,28 | -0,09% | +17,03% | 47,37 | 47,34 | +0,07% | +19,73% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-04 | 18,69 | 18,71 | -0,11% | +17,77% | 57,89 | 57,94 | -0,08% | +15,81% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 18,29 | 18,31 | -0,11% | +12,90% | 76,88 | 76,84 | +0,05% | +15,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-04 | 17,28 | 17,30 | -0,12% | +16,44% | 72,63 | 72,60 | +0,04% | +19,13% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-04 | 12,06 | 12,07 | -0,08% | +19,88% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-04 | 17,45 | 17,35 | +0,58% | +8,93% | 73,35 | 72,81 | +0,74% | +11,44% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-04 | 16,39 | 16,51 | -0,73% | -5,37% | 50,76 | 51,12 | -0,70% | -6,95% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-04 | 7,51 | 7,68 | -2,21% | -16,83% | 23,26 | 23,78 | -2,19% | -18,22% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-04 | 7,09 | 7,25 | -2,21% | -17,75% | 21,96 | 22,45 | -2,18% | -19,12% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-04 | 17,79 | 17,92 | -0,73% | -1,17% | 74,77 | 75,20 | -0,57% | +1,12% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-04 | 29,41 | 29,62 | -0,71% | -2,06% | 123,62 | 124,30 | -0,55% | +0,20% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 12,51 | 12,53 | -0,16% | -6,50% | 52,58 | 52,58 | 0,00% | -4,34% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-04 | 14,19 | 14,21 | -0,14% | -7,07% | 59,64 | 59,63 | +0,02% | -4,93% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-04 | 362,19 | 364,92 | -0,75% | -1,06% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-04 | 328,43 | 331,77 | -1,01% | +0,83% | 1017,25 | 1027,33 | -0,98% | -0,85% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-04 | 351,72 | 354,39 | -0,75% | -2,58% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-04 | 55,92 | 56,32 | -0,71% | +6,55% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-04 | 93,91 | 94,08 | -0,18% | -9,07% | 290,87 | 291,32 | -0,16% | -10,59% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-04 | 82,95 | 83,78 | -0,99% | +0,40% | 348,65 | 351,58 | -0,83% | +2,72% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-04 | 112,74 | 113,76 | -0,90% | +4,22% | 349,19 | 352,26 | -0,87% | +2,49% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-04 | 82,13 | 82,96 | -1,00% | 0,00% | 345,21 | 348,14 | -0,84% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-04 | 725,87 | 735,64 | -1,33% | 0,00% | 343,41 | 348,25 | -1,39% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-04 | 111,63 | 112,64 | -0,90% | +3,47% | 345,75 | 348,79 | -0,87% | +1,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 81,31 | 82,13 | -1,00% | 0,00% | 341,76 | 344,66 | -0,84% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-04 | 110,51 | 111,51 | -0,90% | 0,00% | 342,28 | 345,29 | -0,87% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-04 | 72,40 | 73,10 | -0,96% | -0,34% | 304,31 | 306,76 | -0,80% | +1,96% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-04 | 98,41 | 99,26 | -0,86% | +3,47% | 304,81 | 307,36 | -0,83% | +1,75% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-04 | 274,47 | 276,84 | -0,86% | +4,76% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-04 | 10,47 | 10,60 | -1,23% | -8,56% | 44,01 | 44,48 | -1,07% | -6,45% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-04 | 41,86 | 42,45 | -1,39% | -7,84% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-04 | 42,28 | 42,83 | -1,28% | -7,08% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-04 | 45,65 | 46,11 | -1,00% | +2,84% | 191,88 | 193,50 | -0,84% | +5,21% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-04 | 62,05 | 62,61 | -0,89% | +6,76% | 192,19 | 193,87 | -0,87% | +4,98% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-04 | 61,05 | 61,60 | -0,89% | +5,95% | 189,09 | 190,74 | -0,87% | +4,19% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-04 | 128,13 | 128,64 | -0,40% | +35,46% | 396,86 | 398,33 | -0,37% | +33,20% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-04 | 368,69 | 370,19 | -0,41% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-04 | 126,42 | 126,93 | -0,40% | +34,99% | 391,56 | 393,04 | -0,38% | +32,74% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-04 | 9,61 | 9,67 | -0,62% | -1,44% | 40,39 | 40,58 | -0,46% | +0,84% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-04 | 13,05 | 13,16 | -0,84% | +1,95% | 40,42 | 40,75 | -0,81% | +0,25% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-04 | 12,41 | 12,51 | -0,80% | +1,72% | 38,44 | 38,74 | -0,77% | +0,03% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-04 | 9,12 | 9,17 | -0,55% | -1,94% | 38,33 | 38,48 | -0,39% | +0,33% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-04 | 12,36 | 12,46 | -0,80% | +1,48% | 38,28 | 38,58 | -0,78% | -0,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-04 | 23,84 | 24,05 | -0,87% | +5,53% | 100,20 | 100,93 | -0,72% | +7,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-04 | 22,72 | 22,93 | -0,92% | +4,08% | 95,50 | 96,23 | -0,76% | +6,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-04 | 22,97 | 23,18 | -0,91% | +5,08% | 96,55 | 97,27 | -0,75% | +7,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-04 | 30,99 | 31,36 | -1,18% | +8,66% | 95,99 | 97,11 | -1,15% | +6,85% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-04 | 12,93 | 12,99 | -0,46% | +2,38% | 54,35 | 54,51 | -0,30% | +4,74% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-04 | 13,55 | 13,65 | -0,73% | +5,86% | 41,97 | 42,27 | -0,71% | +4,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-04 | 13,51 | 13,61 | -0,73% | +5,88% | 41,84 | 42,14 | -0,71% | +4,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-04 | 12,59 | 12,65 | -0,47% | +1,94% | 52,92 | 53,09 | -0,32% | +4,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-04 | 13,19 | 13,29 | -0,75% | +5,44% | 40,85 | 41,15 | -0,73% | +3,68% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-04 | 40,33 | 40,68 | -0,86% | -13,70% | 124,91 | 125,97 | -0,84% | -15,13% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-04 | 102,42 | 102,75 | -0,32% | +0,80% | 430,49 | 431,19 | -0,16% | +3,13% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-04 | 104,39 | 105,00 | -0,58% | +4,17% | 323,33 | 325,13 | -0,56% | +2,44% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-04 | 103,65 | 104,26 | -0,59% | +3,74% | 321,04 | 322,84 | -0,56% | +2,01% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-04 | 3,52 | 3,55 | -0,85% | +8,31% | 14,80 | 14,90 | -0,69% | +10,81% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-04 | 3,53 | 3,56 | -0,84% | +6,97% | 14,84 | 14,94 | -0,68% | +9,44% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-04 | 0,00 | 0,00 | 0,00% | 0,00% | 13,52 | 13,73 | -1,53% | -2,66% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-04 | 0,00 | 0,00 | 0,00% | 0,00% | 13,40 | 13,61 | -1,54% | -3,87% | |
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)