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 | 2013-12-09 | 14,94 | 14,87 | +0,47% | +5,29% | 62,64 | 62,42 | +0,35% | +7,02% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-09 | 12,52 | 12,42 | +0,81% | +19,81% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-09 | 15,33 | 15,21 | +0,79% | +11,73% | 47,02 | 46,95 | +0,15% | +8,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 14,22 | 14,15 | +0,49% | +4,56% | 59,62 | 59,39 | +0,38% | +6,28% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-09 | 44,70 | 44,81 | -0,25% | -15,00% | 187,41 | 188,09 | -0,36% | -13,61% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-09 | 15,33 | 15,23 | +0,66% | +12,89% | 47,02 | 47,02 | +0,01% | +9,79% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 34,31 | 34,18 | +0,38% | +5,63% | 143,84 | 143,47 | +0,26% | +7,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 11,65 | 11,66 | -0,09% | +4,20% | 48,84 | 48,94 | -0,20% | +5,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 12,07 | 12,05 | +0,17% | +9,93% | 50,60 | 50,58 | +0,05% | +11,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-09 | 12,23 | 12,21 | +0,16% | +10,78% | 37,51 | 37,69 | -0,48% | +7,74% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-09 | 11,96 | 11,94 | +0,17% | +9,32% | 50,14 | 50,12 | +0,05% | +11,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 18,62 | 18,52 | +0,54% | +10,77% | 78,06 | 77,74 | +0,42% | +12,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 11,30 | 11,22 | +0,71% | +16,98% | 47,38 | 47,09 | +0,60% | +18,90% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-09 | 18,75 | 18,60 | +0,81% | +17,78% | 57,51 | 57,42 | +0,16% | +14,55% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 18,15 | 18,05 | +0,55% | +10,27% | 76,09 | 75,76 | +0,44% | +12,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-09 | 17,33 | 17,20 | +0,76% | +16,39% | 72,66 | 72,20 | +0,64% | +18,30% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-09 | 12,10 | 12,01 | +0,75% | +19,80% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-09 | 17,71 | 17,56 | +0,85% | +8,98% | 74,25 | 73,71 | +0,74% | +10,78% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-09 | 16,77 | 16,65 | +0,72% | -4,66% | 51,44 | 51,40 | +0,08% | -7,28% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-09 | 7,68 | 7,59 | +1,19% | -16,34% | 23,56 | 23,43 | +0,54% | -18,63% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-09 | 7,26 | 7,17 | +1,26% | -17,12% | 22,27 | 22,13 | +0,61% | -19,40% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-09 | 18,06 | 17,86 | +1,12% | -2,38% | 75,72 | 74,97 | +1,00% | -0,77% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-09 | 29,85 | 29,51 | +1,15% | -3,30% | 125,15 | 123,86 | +1,03% | -1,71% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 12,55 | 12,51 | +0,32% | -6,34% | 52,62 | 52,51 | +0,20% | -4,80% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-09 | 14,22 | 14,18 | +0,28% | -7,06% | 59,62 | 59,52 | +0,17% | -5,53% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-09 | 362,37 | 359,66 | +0,75% | -3,73% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-09 | 334,19 | 330,36 | +1,16% | +1,09% | 1025,06 | 1019,82 | +0,51% | -1,68% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-09 | 351,82 | 349,24 | +0,74% | -5,22% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-09 | 55,60 | 55,57 | +0,05% | +2,81% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-09 | 95,25 | 94,19 | +1,13% | -7,94% | 292,16 | 290,76 | +0,48% | -10,46% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-09 | 83,85 | 83,05 | +0,96% | -1,25% | 351,54 | 348,59 | +0,85% | +0,37% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-09 | 115,06 | 113,46 | +1,41% | +5,01% | 352,92 | 350,25 | +0,76% | +2,13% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-09 | 83,02 | 82,24 | +0,95% | 0,00% | 348,06 | 345,19 | +0,83% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-09 | 743,48 | 734,09 | +1,28% | 0,00% | 350,40 | 347,88 | +0,72% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-09 | 113,92 | 112,35 | +1,40% | +4,25% | 349,43 | 346,82 | +0,75% | +1,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 82,17 | 81,41 | +0,93% | 0,00% | 344,50 | 341,71 | +0,82% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-09 | 112,76 | 111,21 | +1,39% | 0,00% | 345,87 | 343,31 | +0,75% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-09 | 73,13 | 72,48 | +0,90% | -2,26% | 306,60 | 304,23 | +0,78% | -0,65% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-09 | 100,35 | 99,02 | +1,34% | +3,94% | 307,80 | 305,68 | +0,70% | +1,09% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-09 | 279,97 | 276,23 | +1,35% | +5,19% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-09 | 10,64 | 10,52 | +1,14% | -9,91% | 44,61 | 44,16 | +1,02% | -8,43% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-09 | 42,45 | 42,02 | +1,02% | -9,31% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-09 | 43,04 | 42,53 | +1,20% | -8,21% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-09 | 45,71 | 45,39 | +0,71% | +0,42% | 191,64 | 190,52 | +0,59% | +2,07% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-09 | 62,72 | 62,01 | +1,14% | +6,76% | 192,38 | 191,43 | +0,50% | +3,83% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-09 | 61,71 | 61,01 | +1,15% | +5,94% | 189,28 | 188,34 | +0,50% | +3,03% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-09 | 129,61 | 128,02 | +1,24% | +35,12% | 397,55 | 395,20 | +0,60% | +31,42% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-09 | 373,03 | 368,50 | +1,23% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-09 | 127,87 | 126,31 | +1,24% | +34,67% | 392,22 | 389,92 | +0,59% | +30,98% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-09 | 9,65 | 9,58 | +0,73% | -4,08% | 40,46 | 40,21 | +0,61% | -2,50% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-09 | 13,27 | 13,11 | +1,22% | +2,00% | 40,70 | 40,47 | +0,57% | -0,80% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-09 | 12,61 | 12,46 | +1,20% | +1,69% | 38,68 | 38,46 | +0,56% | -1,10% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-09 | 9,15 | 9,08 | +0,77% | -4,59% | 38,36 | 38,11 | +0,65% | -3,02% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-09 | 12,56 | 12,41 | +1,21% | +1,45% | 38,53 | 38,31 | +0,56% | -1,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-09 | 24,13 | 23,74 | +1,64% | +3,83% | 101,17 | 99,65 | +1,52% | +5,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-09 | 23,01 | 22,63 | +1,68% | +2,45% | 96,47 | 94,99 | +1,56% | +4,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-09 | 23,25 | 22,88 | +1,62% | +3,33% | 97,48 | 96,04 | +1,50% | +5,03% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-09 | 31,78 | 31,13 | +2,09% | +9,89% | 97,48 | 96,10 | +1,44% | +6,88% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-09 | 12,92 | 12,80 | +0,94% | -0,54% | 54,17 | 53,73 | +0,82% | +1,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-09 | 13,72 | 13,54 | +1,33% | +5,70% | 42,08 | 41,80 | +0,68% | +2,80% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-09 | 13,67 | 13,49 | +1,33% | +5,64% | 41,93 | 41,64 | +0,69% | +2,74% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-09 | 12,58 | 12,47 | +0,88% | -1,02% | 52,74 | 52,34 | +0,76% | +0,60% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-09 | 13,35 | 13,17 | +1,37% | +5,20% | 40,95 | 40,66 | +0,72% | +2,32% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-09 | 40,98 | 40,82 | +0,39% | -14,03% | 125,70 | 126,01 | -0,25% | -16,39% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-09 | 102,28 | 101,97 | +0,30% | -1,99% | 428,81 | 428,01 | +0,19% | -0,38% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-09 | 105,59 | 104,80 | +0,75% | +4,13% | 323,88 | 323,52 | +0,11% | +1,28% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-09 | 104,83 | 104,05 | +0,75% | +3,69% | 321,55 | 321,20 | +0,11% | +0,85% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-09 | 3,49 | 3,49 | 0,00% | +5,76% | 14,63 | 14,65 | -0,12% | +7,50% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-09 | 3,50 | 3,49 | +0,29% | +4,48% | 14,67 | 14,65 | +0,17% | +6,19% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-09 | 0,00 | 0,00 | 0,00% | 0,00% | 13,54 | 13,45 | +0,67% | -4,78% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-09 | 0,00 | 0,00 | 0,00% | 0,00% | 13,42 | 13,33 | +0,68% | -5,96% | |
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)