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 | 2013-12-06 | 14,87 | 14,71 | +1,09% | +5,31% | 62,42 | 61,80 | +1,00% | +7,16% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-06 | 12,42 | 12,32 | +0,81% | +19,08% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-06 | 15,21 | 15,02 | +1,26% | +11,18% | 46,95 | 46,44 | +1,11% | +8,91% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 14,15 | 14,00 | +1,07% | +4,51% | 59,39 | 58,82 | +0,98% | +6,34% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-06 | 44,81 | 44,24 | +1,29% | -14,29% | 188,09 | 185,86 | +1,20% | -12,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-06 | 15,23 | 15,11 | +0,79% | +12,15% | 47,02 | 46,71 | +0,64% | +9,85% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 34,18 | 33,98 | +0,59% | +5,43% | 143,47 | 142,75 | +0,50% | +7,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 11,66 | 11,63 | +0,26% | +5,05% | 48,94 | 48,86 | +0,17% | +6,89% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 12,05 | 11,99 | +0,50% | +10,15% | 50,58 | 50,37 | +0,41% | +12,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-06 | 12,21 | 12,14 | +0,58% | +11,00% | 37,69 | 37,53 | +0,43% | +8,72% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-06 | 11,94 | 11,88 | +0,51% | +9,54% | 50,12 | 49,91 | +0,42% | +11,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 18,52 | 18,58 | -0,32% | +10,63% | 77,74 | 78,06 | -0,41% | +12,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 11,22 | 11,23 | -0,09% | +16,27% | 47,09 | 47,18 | -0,18% | +18,31% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-06 | 18,60 | 18,62 | -0,11% | +16,91% | 57,42 | 57,57 | -0,26% | +14,51% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 18,05 | 18,11 | -0,33% | +10,06% | 75,76 | 76,08 | -0,42% | +11,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-06 | 17,20 | 17,22 | -0,12% | +15,59% | 72,20 | 72,34 | -0,20% | +17,62% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-06 | 12,01 | 12,02 | -0,08% | +19,03% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-06 | 17,56 | 17,59 | -0,17% | +8,80% | 73,71 | 73,90 | -0,26% | +10,70% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-06 | 16,65 | 16,56 | +0,54% | -4,75% | 51,40 | 51,20 | +0,39% | -6,70% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-06 | 7,59 | 7,48 | +1,47% | -16,41% | 23,43 | 23,13 | +1,32% | -18,12% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-06 | 7,17 | 7,06 | +1,56% | -17,21% | 22,13 | 21,83 | +1,41% | -18,90% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-06 | 17,86 | 17,71 | +0,85% | -2,67% | 74,97 | 74,40 | +0,76% | -0,96% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-06 | 29,51 | 29,27 | +0,82% | -3,66% | 123,86 | 122,97 | +0,73% | -1,97% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 12,51 | 12,50 | +0,08% | -6,92% | 52,51 | 52,51 | -0,01% | -5,29% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-06 | 14,18 | 14,18 | 0,00% | -7,56% | 59,52 | 59,57 | -0,09% | -5,94% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-06 | 359,66 | 358,31 | +0,38% | -3,30% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-06 | 330,36 | 328,07 | +0,70% | +0,40% | 1019,82 | 1014,26 | +0,55% | -1,66% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-06 | 349,24 | 347,94 | +0,37% | -4,78% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-06 | 55,57 | 55,51 | +0,11% | +4,61% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-06 | 94,19 | 93,84 | +0,37% | -9,03% | 290,76 | 290,12 | +0,22% | -10,89% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-06 | 83,05 | 83,29 | -0,29% | -0,46% | 348,59 | 349,91 | -0,38% | +1,29% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-06 | 113,46 | 113,22 | +0,21% | +4,03% | 350,25 | 350,03 | +0,06% | +1,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 82,24 | 82,46 | -0,27% | 0,00% | 345,19 | 346,42 | -0,35% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-06 | 734,09 | 730,88 | +0,44% | 0,00% | 347,88 | 346,44 | +0,42% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-06 | 112,35 | 112,10 | +0,22% | +3,28% | 346,82 | 346,57 | +0,07% | +1,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 81,41 | 81,63 | -0,27% | 0,00% | 341,71 | 342,94 | -0,36% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-06 | 111,21 | 110,97 | +0,22% | 0,00% | 343,31 | 343,07 | +0,07% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 72,48 | 72,66 | -0,25% | -1,59% | 304,23 | 305,25 | -0,34% | +0,14% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-06 | 99,02 | 98,78 | +0,24% | +2,85% | 305,68 | 305,39 | +0,09% | +0,74% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-06 | 276,23 | 275,54 | +0,25% | +4,11% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 10,52 | 10,50 | +0,19% | -8,68% | 44,16 | 44,11 | +0,10% | -7,08% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-06 | 42,02 | 41,89 | +0,31% | -8,09% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-06 | 42,53 | 42,44 | +0,21% | -7,14% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 45,39 | 45,65 | -0,57% | +1,25% | 190,52 | 191,78 | -0,66% | +3,02% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-06 | 62,01 | 62,05 | -0,06% | +5,82% | 191,43 | 191,83 | -0,21% | +3,65% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-06 | 61,01 | 61,05 | -0,07% | +5,01% | 188,34 | 188,74 | -0,21% | +2,86% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-06 | 128,02 | 128,12 | -0,08% | +34,72% | 395,20 | 396,10 | -0,23% | +31,95% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 368,50 | 368,82 | -0,09% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-06 | 126,31 | 126,41 | -0,08% | +34,27% | 389,92 | 390,81 | -0,23% | +31,52% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-06 | 9,58 | 9,58 | 0,00% | -3,52% | 40,21 | 40,25 | -0,09% | -1,83% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-06 | 13,11 | 13,08 | +0,23% | +1,08% | 40,47 | 40,44 | +0,08% | -0,99% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-06 | 12,46 | 12,43 | +0,24% | +0,81% | 38,46 | 38,43 | +0,09% | -1,26% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-06 | 9,08 | 9,09 | -0,11% | -4,02% | 38,11 | 38,19 | -0,20% | -2,33% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-06 | 12,41 | 12,38 | +0,24% | +0,57% | 38,31 | 38,27 | +0,09% | -1,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-06 | 23,74 | 23,71 | +0,13% | +3,44% | 99,65 | 99,61 | +0,04% | +5,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-06 | 22,63 | 22,60 | +0,13% | +2,03% | 94,99 | 94,94 | +0,04% | +3,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-06 | 22,88 | 22,85 | +0,13% | +2,97% | 96,04 | 96,00 | +0,04% | +4,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-06 | 31,13 | 30,98 | +0,48% | +7,94% | 96,10 | 95,78 | +0,33% | +5,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-06 | 12,80 | 12,79 | +0,08% | -0,08% | 53,73 | 53,73 | -0,01% | +1,67% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-06 | 13,54 | 13,48 | +0,45% | +4,80% | 41,80 | 41,67 | +0,30% | +2,65% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-06 | 13,49 | 13,43 | +0,45% | +4,74% | 41,64 | 41,52 | +0,30% | +2,59% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-06 | 12,47 | 12,46 | +0,08% | -0,48% | 52,34 | 52,35 | -0,01% | +1,27% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-06 | 13,17 | 13,12 | +0,38% | +4,28% | 40,66 | 40,56 | +0,23% | +2,14% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-06 | 40,82 | 40,26 | +1,39% | -13,24% | 126,01 | 124,47 | +1,24% | -15,02% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-06 | 101,97 | 102,01 | -0,04% | -0,97% | 428,01 | 428,55 | -0,13% | +0,76% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-06 | 104,80 | 104,49 | +0,30% | +3,71% | 323,52 | 323,04 | +0,15% | +1,59% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-06 | 104,05 | 103,74 | +0,30% | +3,28% | 321,20 | 320,72 | +0,15% | +1,16% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-06 | 3,49 | 3,52 | -0,85% | +5,44% | 14,65 | 14,79 | -0,94% | +7,29% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-06 | 3,49 | 3,53 | -1,13% | +3,87% | 14,65 | 14,83 | -1,22% | +5,69% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-06 | 0,00 | 0,00 | 0,00% | 0,00% | 13,45 | 13,46 | -0,07% | -4,61% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-06 | 0,00 | 0,00 | 0,00% | 0,00% | 13,33 | 13,34 | -0,07% | -5,80% | |
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)