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 | 2013-12-11 | 14,87 | 14,94 | -0,47% | +4,28% | 62,19 | 62,57 | -0,61% | +5,72% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-11 | 12,52 | 12,54 | -0,16% | +18,90% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-11 | 15,33 | 15,37 | -0,26% | +10,77% | 46,64 | 46,93 | -0,62% | +5,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 14,15 | 14,22 | -0,49% | +3,51% | 59,18 | 59,56 | -0,64% | +4,95% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-11 | 44,11 | 44,63 | -1,17% | -17,43% | 184,48 | 186,92 | -1,31% | -16,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-11 | 15,24 | 15,32 | -0,52% | +10,76% | 46,37 | 46,78 | -0,88% | +5,38% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 33,94 | 34,20 | -0,76% | +3,48% | 141,94 | 143,24 | -0,90% | +4,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 11,58 | 11,63 | -0,43% | +3,21% | 48,43 | 48,71 | -0,57% | +4,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 12,04 | 12,07 | -0,25% | +8,66% | 50,35 | 50,55 | -0,39% | +10,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-11 | 12,20 | 12,23 | -0,25% | +9,42% | 37,12 | 37,34 | -0,60% | +4,10% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,93 | 11,97 | -0,33% | +8,06% | 49,89 | 50,13 | -0,48% | +9,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 18,49 | 18,59 | -0,54% | +10,13% | 77,33 | 77,86 | -0,68% | +11,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,26 | 11,31 | -0,44% | +16,08% | 47,09 | 47,37 | -0,59% | +17,69% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-11 | 18,68 | 18,75 | -0,37% | +16,75% | 56,83 | 57,25 | -0,73% | +11,08% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 18,02 | 18,11 | -0,50% | +9,61% | 75,36 | 75,85 | -0,64% | +11,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-11 | 17,27 | 17,33 | -0,35% | +15,52% | 72,23 | 72,58 | -0,49% | +17,12% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-11 | 12,06 | 12,10 | -0,33% | +18,82% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-11 | 17,54 | 17,64 | -0,57% | +6,17% | 73,36 | 73,88 | -0,71% | +7,65% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-11 | 16,57 | 16,80 | -1,37% | -7,53% | 50,41 | 51,30 | -1,72% | -12,02% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-11 | 7,56 | 7,68 | -1,56% | -18,09% | 23,00 | 23,45 | -1,91% | -22,07% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-11 | 7,14 | 7,25 | -1,52% | -18,86% | 21,72 | 22,14 | -1,87% | -22,80% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-11 | 17,97 | 17,94 | +0,17% | -3,49% | 75,15 | 75,14 | +0,02% | -2,15% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-11 | 29,69 | 29,65 | +0,13% | -4,44% | 124,17 | 124,18 | -0,01% | -3,12% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 12,59 | 12,59 | 0,00% | -6,18% | 52,65 | 52,73 | -0,15% | -4,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-11 | 14,27 | 14,27 | 0,00% | -6,85% | 59,68 | 59,77 | -0,15% | -5,56% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-11 | 356,94 | 359,40 | -0,68% | -3,81% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-11 | 330,59 | 333,15 | -0,77% | -0,45% | 1005,82 | 1017,24 | -1,12% | -5,28% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-11 | 346,51 | 348,92 | -0,69% | -5,29% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 55,43 | 55,67 | -0,43% | +3,32% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-11 | 95,21 | 95,42 | -0,22% | -8,49% | 289,68 | 291,36 | -0,58% | -12,93% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-11 | 83,16 | 83,48 | -0,38% | -1,96% | 347,79 | 349,64 | -0,53% | -0,60% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-11 | 114,48 | 114,78 | -0,26% | +3,87% | 348,31 | 350,47 | -0,62% | -1,17% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 82,33 | 82,65 | -0,39% | 0,00% | 344,32 | 346,16 | -0,53% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-11 | 742,03 | 742,97 | -0,13% | 0,00% | 344,90 | 348,45 | -1,02% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-11 | 113,35 | 113,64 | -0,26% | +3,13% | 344,87 | 346,99 | -0,61% | -1,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 81,49 | 81,80 | -0,38% | 0,00% | 340,81 | 342,60 | -0,52% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-11 | 112,19 | 112,48 | -0,26% | 0,00% | 341,34 | 343,45 | -0,61% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 72,53 | 72,89 | -0,49% | -2,77% | 303,33 | 305,29 | -0,64% | -1,43% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-11 | 99,85 | 100,22 | -0,37% | +3,01% | 303,79 | 306,01 | -0,72% | -1,99% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-11 | 278,57 | 279,57 | -0,36% | +4,29% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 10,50 | 10,62 | -1,13% | -11,54% | 43,91 | 44,48 | -1,27% | -10,31% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 41,83 | 42,33 | -1,18% | -10,33% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-11 | 42,46 | 42,91 | -1,05% | -10,00% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 45,14 | 45,48 | -0,75% | -0,83% | 188,78 | 190,48 | -0,89% | +0,54% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-11 | 62,14 | 62,54 | -0,64% | +5,07% | 189,06 | 190,96 | -0,99% | -0,03% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-11 | 61,13 | 61,53 | -0,65% | +4,26% | 185,99 | 187,88 | -1,00% | -0,80% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-11 | 129,95 | 129,93 | +0,02% | +36,55% | 395,37 | 396,73 | -0,34% | +29,91% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 373,98 | 373,94 | +0,01% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-11 | 128,21 | 128,18 | +0,02% | +36,09% | 390,08 | 391,38 | -0,33% | +29,48% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-11 | 9,56 | 9,62 | -0,62% | -5,35% | 39,98 | 40,29 | -0,77% | -4,03% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-11 | 13,20 | 13,27 | -0,53% | +0,38% | 40,16 | 40,52 | -0,88% | -4,49% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-11 | 12,55 | 12,61 | -0,48% | +0,16% | 38,18 | 38,50 | -0,83% | -4,70% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-11 | 9,07 | 9,12 | -0,55% | -5,72% | 37,93 | 38,20 | -0,69% | -4,41% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-11 | 12,49 | 12,56 | -0,56% | -0,08% | 38,00 | 38,35 | -0,91% | -4,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-11 | 24,22 | 24,04 | +0,75% | +3,68% | 101,29 | 100,69 | +0,60% | +5,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-11 | 23,09 | 22,92 | +0,74% | +2,30% | 96,57 | 96,00 | +0,60% | +3,72% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-11 | 23,33 | 23,16 | +0,73% | +3,18% | 97,57 | 97,00 | +0,59% | +4,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-11 | 32,00 | 31,76 | +0,76% | +9,36% | 97,36 | 96,98 | +0,40% | +4,05% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-11 | 12,84 | 12,90 | -0,47% | -1,31% | 53,70 | 54,03 | -0,61% | +0,06% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-11 | 13,68 | 13,75 | -0,51% | +4,51% | 41,62 | 41,98 | -0,86% | -0,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-11 | 13,64 | 13,70 | -0,44% | +4,60% | 41,50 | 41,83 | -0,79% | -0,48% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-11 | 12,51 | 12,57 | -0,48% | -1,73% | 52,32 | 52,65 | -0,62% | -0,37% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-11 | 13,32 | 13,38 | -0,45% | +4,14% | 40,53 | 40,85 | -0,80% | -0,91% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-11 | 41,10 | 41,24 | -0,34% | -14,43% | 125,05 | 125,92 | -0,69% | -18,58% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-11 | 101,45 | 102,17 | -0,70% | -2,68% | 424,28 | 427,92 | -0,85% | -1,33% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-11 | 105,09 | 105,80 | -0,67% | +3,06% | 319,74 | 323,05 | -1,03% | -1,95% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-11 | 104,33 | 105,04 | -0,68% | +2,63% | 317,42 | 320,73 | -1,03% | -2,36% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-11 | 3,48 | 3,50 | -0,57% | +3,26% | 14,55 | 14,66 | -0,72% | +4,70% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-11 | 3,49 | 3,50 | -0,29% | +2,05% | 14,60 | 14,66 | -0,43% | +3,46% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-11 | 0,00 | 0,00 | 0,00% | 0,00% | 13,60 | 13,62 | -0,15% | -5,36% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-11 | 0,00 | 0,00 | 0,00% | 0,00% | 13,48 | 13,50 | -0,15% | -6,58% | |
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)