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 | 2013-12-13 | 14,73 | 14,64 | +0,61% | +2,94% | 61,69 | 61,20 | +0,80% | +5,30% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-13 | 12,33 | 12,32 | +0,08% | +16,10% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-13 | 15,10 | 15,05 | +0,33% | +8,01% | 45,93 | 45,73 | +0,43% | +4,43% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 14,02 | 13,94 | +0,57% | +2,19% | 58,71 | 58,27 | +0,75% | +4,54% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-13 | 43,78 | 43,50 | +0,64% | -17,41% | 183,34 | 181,84 | +0,82% | -15,51% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-13 | 15,05 | 15,04 | +0,07% | +8,82% | 45,77 | 45,70 | +0,16% | +5,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 33,69 | 33,60 | +0,27% | +2,87% | 141,09 | 140,46 | +0,45% | +5,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 11,52 | 11,52 | 0,00% | +2,40% | 48,24 | 48,16 | +0,18% | +4,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 11,93 | 11,94 | -0,08% | +6,71% | 49,96 | 49,91 | +0,10% | +9,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-13 | 12,09 | 12,10 | -0,08% | +7,47% | 36,77 | 36,77 | +0,01% | +3,90% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-13 | 11,83 | 11,84 | -0,08% | +6,29% | 49,54 | 49,49 | +0,09% | +8,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 18,52 | 18,52 | 0,00% | +10,57% | 77,56 | 77,42 | +0,18% | +13,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 11,24 | 11,25 | -0,09% | +15,52% | 47,07 | 47,03 | +0,09% | +18,17% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-13 | 18,64 | 18,66 | -0,11% | +16,14% | 56,69 | 56,70 | -0,01% | +12,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 18,04 | 18,05 | -0,06% | +10,00% | 75,55 | 75,45 | +0,12% | +12,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-13 | 17,23 | 17,25 | -0,12% | +14,87% | 72,16 | 72,11 | +0,06% | +17,51% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-13 | 12,03 | 12,05 | -0,17% | +18,17% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-13 | 17,66 | 17,54 | +0,68% | +7,16% | 73,96 | 73,32 | +0,86% | +9,62% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-13 | 16,48 | 16,57 | -0,54% | -8,09% | 50,12 | 50,35 | -0,45% | -11,14% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-13 | 7,48 | 7,47 | +0,13% | -19,40% | 22,75 | 22,70 | +0,23% | -22,07% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-13 | 7,06 | 7,05 | +0,14% | -20,23% | 21,47 | 21,42 | +0,24% | -22,87% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-13 | 17,85 | 17,79 | +0,34% | -4,03% | 74,75 | 74,37 | +0,52% | -1,83% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-13 | 29,50 | 29,40 | +0,34% | -4,96% | 123,54 | 122,90 | +0,52% | -2,78% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 12,61 | 12,59 | +0,16% | -6,11% | 52,81 | 52,63 | +0,34% | -3,95% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-13 | 14,30 | 14,27 | +0,21% | -6,72% | 59,89 | 59,65 | +0,39% | -4,57% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-13 | 354,80 | 354,07 | +0,21% | -4,76% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-13 | 327,28 | 327,53 | -0,08% | -2,16% | 995,42 | 995,23 | +0,02% | -5,40% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-13 | 344,41 | 343,72 | +0,20% | -6,23% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-13 | 55,09 | 54,79 | +0,55% | +1,96% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-13 | 95,05 | 94,99 | +0,06% | -8,96% | 289,10 | 288,64 | +0,16% | -11,98% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-13 | 82,38 | 82,00 | +0,46% | -2,87% | 344,99 | 342,79 | +0,64% | -0,63% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-13 | 113,08 | 112,95 | +0,12% | +1,96% | 343,93 | 343,21 | +0,21% | -1,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-13 | 81,55 | 81,18 | +0,46% | 0,00% | 341,51 | 339,36 | +0,64% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-13 | 736,85 | 735,49 | +0,18% | 0,00% | 341,09 | 341,34 | -0,07% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-13 | 111,95 | 111,82 | +0,12% | +1,21% | 340,50 | 339,78 | +0,21% | -2,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 80,72 | 80,35 | +0,46% | 0,00% | 338,04 | 335,89 | +0,64% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-13 | 110,80 | 110,68 | +0,11% | 0,00% | 337,00 | 336,31 | +0,20% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-13 | 71,63 | 71,42 | +0,29% | -4,01% | 299,97 | 298,56 | +0,47% | -1,80% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-13 | 98,33 | 98,38 | -0,05% | +0,77% | 299,07 | 298,94 | +0,04% | -2,58% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-13 | 274,37 | 274,53 | -0,06% | +2,02% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-13 | 10,41 | 10,34 | +0,68% | -12,52% | 43,59 | 43,22 | +0,86% | -10,51% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-13 | 41,46 | 41,20 | +0,63% | -11,32% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-13 | 42,09 | 41,82 | +0,65% | -11,05% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-13 | 44,69 | 44,54 | +0,34% | -2,12% | 187,15 | 186,19 | +0,52% | +0,13% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-13 | 61,34 | 61,35 | -0,02% | +2,73% | 186,57 | 186,42 | +0,08% | -0,68% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-13 | 60,35 | 60,36 | -0,02% | +1,96% | 183,56 | 183,41 | +0,08% | -1,42% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-13 | 130,74 | 130,85 | -0,08% | +37,91% | 397,65 | 397,60 | +0,01% | +33,33% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-13 | 376,30 | 376,56 | -0,07% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-13 | 128,99 | 129,09 | -0,08% | +37,46% | 392,32 | 392,25 | +0,02% | +32,90% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-13 | 9,42 | 9,45 | -0,32% | -7,01% | 39,45 | 39,50 | -0,14% | -4,87% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-13 | 12,99 | 13,03 | -0,31% | -2,11% | 39,51 | 39,59 | -0,21% | -5,36% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-13 | 12,35 | 12,38 | -0,24% | -2,29% | 37,56 | 37,62 | -0,15% | -5,54% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-13 | 8,94 | 8,96 | -0,22% | -7,36% | 37,44 | 37,46 | -0,04% | -5,23% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-13 | 12,30 | 12,33 | -0,24% | -2,54% | 37,41 | 37,47 | -0,15% | -5,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-13 | 23,88 | 24,03 | -0,62% | +2,05% | 100,00 | 100,45 | -0,45% | +4,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-13 | 22,77 | 22,91 | -0,61% | +0,71% | 95,36 | 95,77 | -0,43% | +3,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-13 | 23,01 | 23,16 | -0,65% | +1,63% | 96,36 | 96,82 | -0,47% | +3,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-13 | 31,51 | 31,73 | -0,69% | +6,89% | 95,84 | 96,41 | -0,60% | +3,34% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-13 | 12,72 | 12,75 | -0,24% | -2,45% | 53,27 | 53,30 | -0,06% | -0,21% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-13 | 13,53 | 13,57 | -0,29% | +2,58% | 41,15 | 41,23 | -0,20% | -0,83% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-13 | 13,49 | 13,52 | -0,22% | +2,59% | 41,03 | 41,08 | -0,13% | -0,82% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-13 | 12,38 | 12,41 | -0,24% | -2,98% | 51,84 | 51,88 | -0,06% | -0,75% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-13 | 13,17 | 13,21 | -0,30% | +2,17% | 40,06 | 40,14 | -0,21% | -1,22% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-13 | 40,53 | 40,42 | +0,27% | -16,14% | 123,27 | 122,82 | +0,37% | -18,92% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-13 | 100,06 | 100,38 | -0,32% | -4,40% | 419,03 | 419,62 | -0,14% | -2,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-13 | 103,52 | 103,90 | -0,37% | +0,50% | 314,86 | 315,71 | -0,27% | -2,84% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-13 | 102,77 | 103,15 | -0,37% | +0,08% | 312,57 | 313,43 | -0,27% | -3,24% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-13 | 3,46 | 3,47 | -0,29% | +1,76% | 14,49 | 14,51 | -0,11% | +4,10% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-13 | 3,47 | 3,48 | -0,29% | +0,58% | 14,53 | 14,55 | -0,11% | +2,89% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-13 | 0,00 | 0,00 | 0,00% | 0,00% | 13,30 | 13,37 | -0,52% | -7,38% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-13 | 0,00 | 0,00 | 0,00% | 0,00% | 13,18 | 13,25 | -0,53% | -8,54% | |
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)