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 | 2013-12-10 | 14,94 | 14,94 | 0,00% | +4,70% | 62,57 | 62,64 | -0,10% | +6,09% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-10 | 12,54 | 12,52 | +0,16% | +19,31% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-10 | 15,37 | 15,33 | +0,26% | +11,54% | 46,93 | 47,02 | -0,19% | +6,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 14,22 | 14,22 | 0,00% | +3,95% | 59,56 | 59,62 | -0,10% | +5,33% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-10 | 44,63 | 44,70 | -0,16% | -15,87% | 186,92 | 187,41 | -0,26% | -14,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-10 | 15,32 | 15,33 | -0,07% | +11,99% | 46,78 | 47,02 | -0,52% | +7,09% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 34,20 | 34,31 | -0,32% | +4,43% | 143,24 | 143,84 | -0,42% | +5,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 11,63 | 11,65 | -0,17% | +3,75% | 48,71 | 48,84 | -0,27% | +5,13% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 12,07 | 12,07 | 0,00% | +9,53% | 50,55 | 50,60 | -0,10% | +10,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-10 | 12,23 | 12,23 | 0,00% | +10,38% | 37,34 | 37,51 | -0,45% | +5,55% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-10 | 11,97 | 11,96 | +0,08% | +9,12% | 50,13 | 50,14 | -0,02% | +10,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 18,59 | 18,62 | -0,16% | +10,26% | 77,86 | 78,06 | -0,26% | +11,73% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 11,31 | 11,30 | +0,09% | +16,60% | 47,37 | 47,38 | -0,01% | +18,15% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-10 | 18,75 | 18,75 | 0,00% | +17,26% | 57,25 | 57,51 | -0,45% | +12,13% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 18,11 | 18,15 | -0,22% | +9,62% | 75,85 | 76,09 | -0,32% | +11,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-10 | 17,33 | 17,33 | 0,00% | +15,92% | 72,58 | 72,66 | -0,10% | +17,47% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-10 | 12,10 | 12,10 | 0,00% | +19,33% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-10 | 17,64 | 17,71 | -0,40% | +7,76% | 73,88 | 74,25 | -0,50% | +9,19% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-10 | 16,80 | 16,77 | +0,18% | -5,19% | 51,30 | 51,44 | -0,28% | -9,34% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-10 | 7,68 | 7,68 | 0,00% | -16,52% | 23,45 | 23,56 | -0,45% | -20,17% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-10 | 7,25 | 7,26 | -0,14% | -17,43% | 22,14 | 22,27 | -0,59% | -21,04% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-10 | 17,94 | 18,06 | -0,66% | -3,44% | 75,14 | 75,72 | -0,76% | -2,16% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-10 | 29,65 | 29,85 | -0,67% | -4,35% | 124,18 | 125,15 | -0,77% | -3,08% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 12,59 | 12,55 | +0,32% | -6,32% | 52,73 | 52,62 | +0,22% | -5,08% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-10 | 14,27 | 14,22 | +0,35% | -7,04% | 59,77 | 59,62 | +0,25% | -5,80% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-10 | 359,40 | 362,37 | -0,82% | -4,02% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-10 | 333,15 | 334,19 | -0,31% | +0,55% | 1017,24 | 1025,06 | -0,76% | -3,85% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-10 | 348,92 | 351,82 | -0,82% | -5,50% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-10 | 55,67 | 55,60 | +0,13% | +3,05% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-10 | 95,42 | 95,25 | +0,18% | -7,95% | 291,36 | 292,16 | -0,28% | -11,97% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-10 | 83,48 | 83,85 | -0,44% | -1,68% | 349,64 | 351,54 | -0,54% | -0,37% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-10 | 114,78 | 115,06 | -0,24% | +4,55% | 350,47 | 352,92 | -0,70% | -0,03% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-10 | 82,65 | 83,02 | -0,45% | 0,00% | 346,16 | 348,06 | -0,55% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-10 | 742,97 | 743,48 | -0,07% | 0,00% | 348,45 | 350,40 | -0,56% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-10 | 113,64 | 113,92 | -0,25% | +3,79% | 346,99 | 349,43 | -0,70% | -0,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 81,80 | 82,17 | -0,45% | 0,00% | 342,60 | 344,50 | -0,55% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-10 | 112,48 | 112,76 | -0,25% | 0,00% | 343,45 | 345,87 | -0,70% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-10 | 72,89 | 73,13 | -0,33% | -2,40% | 305,29 | 306,60 | -0,43% | -1,10% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-10 | 100,22 | 100,35 | -0,13% | +3,79% | 306,01 | 307,80 | -0,58% | -0,75% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-10 | 279,57 | 279,97 | -0,14% | +5,07% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-10 | 10,62 | 10,64 | -0,19% | -10,23% | 44,48 | 44,61 | -0,29% | -9,03% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-10 | 42,33 | 42,45 | -0,28% | -9,55% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-10 | 42,91 | 43,04 | -0,30% | -8,72% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-10 | 45,48 | 45,71 | -0,50% | -0,18% | 190,48 | 191,64 | -0,60% | +1,16% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-10 | 62,54 | 62,72 | -0,29% | +6,16% | 190,96 | 192,38 | -0,74% | +1,52% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-10 | 61,53 | 61,71 | -0,29% | +5,36% | 187,88 | 189,28 | -0,74% | +0,75% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-10 | 129,93 | 129,61 | +0,25% | +36,32% | 396,73 | 397,55 | -0,21% | +30,36% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-10 | 373,94 | 373,03 | +0,24% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-10 | 128,18 | 127,87 | +0,24% | +35,86% | 391,38 | 392,22 | -0,21% | +29,92% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-10 | 9,62 | 9,65 | -0,31% | -4,56% | 40,29 | 40,46 | -0,41% | -3,29% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-10 | 13,27 | 13,27 | 0,00% | +1,53% | 40,52 | 40,70 | -0,45% | -2,91% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-10 | 12,61 | 12,61 | 0,00% | +1,29% | 38,50 | 38,68 | -0,45% | -3,14% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-10 | 9,12 | 9,15 | -0,33% | -5,10% | 38,20 | 38,36 | -0,43% | -3,83% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-10 | 12,56 | 12,56 | 0,00% | +1,05% | 38,35 | 38,53 | -0,45% | -3,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-10 | 24,04 | 24,13 | -0,37% | +3,04% | 100,69 | 101,17 | -0,47% | +4,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-10 | 22,92 | 23,01 | -0,39% | +1,64% | 96,00 | 96,47 | -0,49% | +3,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-10 | 23,16 | 23,25 | -0,39% | +2,57% | 97,00 | 97,48 | -0,49% | +3,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-10 | 31,76 | 31,78 | -0,06% | +9,14% | 96,98 | 97,48 | -0,52% | +4,37% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-10 | 12,90 | 12,92 | -0,15% | -0,69% | 54,03 | 54,17 | -0,25% | +0,63% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-10 | 13,75 | 13,72 | +0,22% | +5,69% | 41,98 | 42,08 | -0,24% | +1,07% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-10 | 13,70 | 13,67 | +0,22% | +5,63% | 41,83 | 41,93 | -0,23% | +1,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-10 | 12,57 | 12,58 | -0,08% | -1,10% | 52,65 | 52,74 | -0,18% | +0,22% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-10 | 13,38 | 13,35 | +0,22% | +5,27% | 40,85 | 40,95 | -0,23% | +0,67% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-10 | 41,24 | 40,98 | +0,63% | -13,74% | 125,92 | 125,70 | +0,18% | -17,51% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-10 | 102,17 | 102,28 | -0,11% | -2,05% | 427,92 | 428,81 | -0,21% | -0,75% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-10 | 105,80 | 105,59 | +0,20% | +4,13% | 323,05 | 323,88 | -0,26% | -0,42% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-10 | 105,04 | 104,83 | +0,20% | +3,70% | 320,73 | 321,55 | -0,25% | -0,83% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-10 | 3,50 | 3,49 | +0,29% | +5,11% | 14,66 | 14,63 | +0,19% | +6,51% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-10 | 3,50 | 3,50 | 0,00% | +3,55% | 14,66 | 14,67 | -0,10% | +4,93% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-10 | 0,00 | 0,00 | 0,00% | 0,00% | 13,62 | 13,54 | +0,59% | -5,09% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-10 | 0,00 | 0,00 | 0,00% | 0,00% | 13,50 | 13,42 | +0,60% | -6,25% | |
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)