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 *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 14,71 | 14,83 | -0,81% | +5,60% | 61,80 | 62,33 | -0,86% | +7,49% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-05 | 12,32 | 12,38 | -0,48% | +18,23% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-05 | 15,02 | 15,02 | 0,00% | +10,36% | 46,44 | 46,52 | -0,18% | +8,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 14,00 | 14,11 | -0,78% | +4,79% | 58,82 | 59,31 | -0,83% | +6,66% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-05 | 44,24 | 44,14 | +0,23% | -14,05% | 185,86 | 185,53 | +0,18% | -12,51% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-05 | 15,11 | 15,12 | -0,07% | +11,35% | 46,71 | 46,83 | -0,25% | +9,02% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 33,98 | 34,27 | -0,85% | +5,76% | 142,75 | 144,04 | -0,90% | +7,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 11,63 | 11,73 | -0,85% | +5,92% | 48,86 | 49,30 | -0,90% | +7,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,99 | 12,03 | -0,33% | +9,90% | 50,37 | 50,56 | -0,38% | +11,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-05 | 12,14 | 12,19 | -0,41% | +10,67% | 37,53 | 37,76 | -0,59% | +8,36% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,88 | 11,92 | -0,34% | +9,39% | 49,91 | 50,10 | -0,39% | +11,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 18,58 | 18,76 | -0,96% | +11,93% | 78,06 | 78,85 | -1,01% | +13,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,23 | 11,27 | -0,35% | +16,37% | 47,18 | 47,37 | -0,40% | +18,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-05 | 18,62 | 18,69 | -0,37% | +17,11% | 57,57 | 57,89 | -0,56% | +14,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 18,11 | 18,29 | -0,98% | +11,38% | 76,08 | 76,88 | -1,03% | +13,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-05 | 17,22 | 17,28 | -0,35% | +15,88% | 72,34 | 72,63 | -0,40% | +17,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-05 | 12,02 | 12,06 | -0,33% | +19,25% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-05 | 17,59 | 17,45 | +0,80% | +9,73% | 73,90 | 73,35 | +0,75% | +11,69% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-05 | 16,56 | 16,39 | +1,04% | -4,17% | 51,20 | 50,76 | +0,85% | -6,17% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-05 | 7,48 | 7,51 | -0,40% | -16,89% | 23,13 | 23,26 | -0,58% | -18,62% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-05 | 7,06 | 7,09 | -0,42% | -17,72% | 21,83 | 21,96 | -0,61% | -19,43% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-05 | 17,71 | 17,79 | -0,45% | -3,33% | 74,40 | 74,77 | -0,50% | -1,60% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-05 | 29,27 | 29,41 | -0,48% | -4,25% | 122,97 | 123,62 | -0,53% | -2,54% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 12,50 | 12,51 | -0,08% | -6,72% | 52,51 | 52,58 | -0,13% | -5,05% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-05 | 14,18 | 14,19 | -0,07% | -7,32% | 59,57 | 59,64 | -0,12% | -5,66% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-05 | 358,31 | 362,19 | -1,07% | -2,34% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-05 | 328,07 | 328,43 | -0,11% | +0,20% | 1014,26 | 1017,25 | -0,29% | -1,89% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-05 | 347,94 | 351,72 | -1,07% | -3,84% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 55,51 | 55,92 | -0,73% | +5,19% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-05 | 93,84 | 93,91 | -0,07% | -9,26% | 290,12 | 290,87 | -0,26% | -11,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-05 | 83,29 | 82,95 | +0,41% | -0,16% | 349,91 | 348,65 | +0,36% | +1,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-05 | 113,22 | 112,74 | +0,43% | +3,88% | 350,03 | 349,19 | +0,24% | +1,71% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 82,46 | 82,13 | +0,40% | 0,00% | 346,42 | 345,21 | +0,35% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-05 | 730,88 | 725,87 | +0,69% | 0,00% | 346,44 | 343,41 | +0,88% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-05 | 112,10 | 111,63 | +0,42% | +3,13% | 346,57 | 345,75 | +0,24% | +0,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 81,63 | 81,31 | +0,39% | 0,00% | 342,94 | 341,76 | +0,34% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-05 | 110,97 | 110,51 | +0,42% | 0,00% | 343,07 | 342,28 | +0,23% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 72,66 | 72,40 | +0,36% | -1,09% | 305,25 | 304,31 | +0,31% | +0,68% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-05 | 98,78 | 98,41 | +0,38% | +2,92% | 305,39 | 304,81 | +0,19% | +0,77% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-05 | 275,54 | 274,47 | +0,39% | +4,20% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 10,50 | 10,47 | +0,29% | -8,38% | 44,11 | 44,01 | +0,24% | -6,74% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 41,89 | 41,86 | +0,07% | -7,57% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-05 | 42,44 | 42,28 | +0,38% | -6,77% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 45,65 | 45,65 | 0,00% | +1,94% | 191,78 | 191,88 | -0,05% | +3,77% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-05 | 62,05 | 62,05 | 0,00% | +6,05% | 191,83 | 192,19 | -0,18% | +3,84% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-05 | 61,05 | 61,05 | 0,00% | +5,24% | 188,74 | 189,09 | -0,18% | +3,04% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-05 | 128,12 | 128,13 | -0,01% | +35,10% | 396,10 | 396,86 | -0,19% | +32,29% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 368,82 | 368,69 | +0,04% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-05 | 126,41 | 126,42 | -0,01% | +34,65% | 390,81 | 391,56 | -0,19% | +31,84% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-05 | 9,58 | 9,61 | -0,31% | -2,94% | 40,25 | 40,39 | -0,36% | -1,20% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-05 | 13,08 | 13,05 | +0,23% | +1,16% | 40,44 | 40,42 | +0,05% | -0,95% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-05 | 12,43 | 12,41 | +0,16% | +0,89% | 38,43 | 38,44 | -0,02% | -1,21% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-05 | 9,09 | 9,12 | -0,33% | -3,40% | 38,19 | 38,33 | -0,38% | -1,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-05 | 12,38 | 12,36 | +0,16% | +0,65% | 38,27 | 38,28 | -0,02% | -1,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-05 | 23,71 | 23,84 | -0,55% | +3,40% | 99,61 | 100,20 | -0,59% | +5,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-05 | 22,60 | 22,72 | -0,53% | +1,99% | 94,94 | 95,50 | -0,58% | +3,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-05 | 22,85 | 22,97 | -0,52% | +2,93% | 96,00 | 96,55 | -0,57% | +4,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-05 | 30,98 | 30,99 | -0,03% | +7,23% | 95,78 | 95,99 | -0,22% | +5,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-05 | 12,79 | 12,93 | -1,08% | +0,24% | 53,73 | 54,35 | -1,13% | +2,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-05 | 13,48 | 13,55 | -0,52% | +4,42% | 41,67 | 41,97 | -0,70% | +2,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-05 | 13,43 | 13,51 | -0,59% | +4,35% | 41,52 | 41,84 | -0,78% | +2,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-05 | 12,46 | 12,59 | -1,03% | -0,24% | 52,35 | 52,92 | -1,08% | +1,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-05 | 13,12 | 13,19 | -0,53% | +3,96% | 40,56 | 40,85 | -0,71% | +1,79% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-05 | 40,26 | 40,33 | -0,17% | -13,51% | 124,47 | 124,91 | -0,36% | -15,32% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-05 | 102,01 | 102,42 | -0,40% | -0,51% | 428,55 | 430,49 | -0,45% | +1,27% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-05 | 104,49 | 104,39 | +0,10% | +3,58% | 323,04 | 323,33 | -0,09% | +1,42% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-05 | 103,74 | 103,65 | +0,09% | +3,14% | 320,72 | 321,04 | -0,10% | +0,99% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-05 | 3,52 | 3,52 | 0,00% | +6,99% | 14,79 | 14,80 | -0,05% | +8,90% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-05 | 3,53 | 3,53 | 0,00% | +5,69% | 14,83 | 14,84 | -0,05% | +7,58% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-05 | 0,00 | 0,00 | 0,00% | 0,00% | 13,46 | 13,52 | -0,44% | -3,86% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-05 | 0,00 | 0,00 | 0,00% | 0,00% | 13,34 | 13,40 | -0,45% | -5,12% | |
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)