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 *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 14,82 | 14,73 | +0,61% | +3,56% | 62,01 | 61,69 | +0,53% | +5,88% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-16 | 12,40 | 12,33 | +0,57% | +16,43% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-16 | 15,23 | 15,10 | +0,86% | +8,40% | 46,35 | 45,93 | +0,92% | +5,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 14,10 | 14,02 | +0,57% | +2,77% | 59,00 | 58,71 | +0,49% | +5,07% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-16 | 44,15 | 43,78 | +0,85% | -16,27% | 184,74 | 183,34 | +0,76% | -14,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-16 | 15,15 | 15,05 | +0,66% | +9,54% | 46,10 | 45,77 | +0,72% | +6,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 33,83 | 33,69 | +0,42% | +3,77% | 141,56 | 141,09 | +0,33% | +6,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 11,49 | 11,52 | -0,26% | +2,96% | 48,08 | 48,24 | -0,34% | +5,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,92 | 11,93 | -0,08% | +6,81% | 49,88 | 49,96 | -0,17% | +9,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-16 | 12,09 | 12,09 | 0,00% | +7,66% | 36,79 | 36,77 | +0,06% | +4,56% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,81 | 11,83 | -0,17% | +6,30% | 49,42 | 49,54 | -0,25% | +8,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 18,48 | 18,52 | -0,22% | +10,99% | 77,33 | 77,56 | -0,30% | +13,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,23 | 11,24 | -0,09% | +15,42% | 46,99 | 47,07 | -0,17% | +18,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-16 | 18,64 | 18,64 | 0,00% | +16,06% | 56,73 | 56,69 | +0,06% | +12,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 18,01 | 18,04 | -0,17% | +10,49% | 75,36 | 75,55 | -0,25% | +12,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-16 | 17,22 | 17,23 | -0,06% | +14,80% | 72,06 | 72,16 | -0,14% | +17,37% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-16 | 12,01 | 12,03 | -0,17% | +17,98% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-16 | 17,82 | 17,66 | +0,91% | +8,13% | 74,57 | 73,96 | +0,82% | +10,55% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-16 | 16,64 | 16,48 | +0,97% | -7,19% | 50,64 | 50,12 | +1,03% | -9,86% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-16 | 7,59 | 7,48 | +1,47% | -17,50% | 23,10 | 22,75 | +1,53% | -19,87% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-16 | 7,17 | 7,06 | +1,56% | -18,24% | 21,82 | 21,47 | +1,61% | -20,59% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-16 | 17,98 | 17,85 | +0,73% | -3,02% | 75,24 | 74,75 | +0,65% | -0,85% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-16 | 29,71 | 29,50 | +0,71% | -3,94% | 124,32 | 123,54 | +0,63% | -1,79% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 12,63 | 12,61 | +0,16% | -5,96% | 52,85 | 52,81 | +0,08% | -3,85% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-16 | 14,32 | 14,30 | +0,14% | -6,59% | 59,92 | 59,89 | +0,06% | -4,50% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-16 | 354,68 | 354,80 | -0,03% | -4,60% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-16 | 328,60 | 327,28 | +0,40% | -1,76% | 1000,00 | 995,42 | +0,46% | -4,58% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-16 | 344,25 | 344,41 | -0,05% | -6,08% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-16 | 55,09 | 55,09 | 0,00% | +2,45% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-16 | 95,40 | 95,05 | +0,37% | -8,45% | 290,32 | 289,10 | +0,42% | -11,08% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-16 | 82,15 | 82,38 | -0,28% | -2,94% | 343,75 | 344,99 | -0,36% | -0,77% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-16 | 113,17 | 113,08 | +0,08% | +2,21% | 344,40 | 343,93 | +0,14% | -0,73% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 81,33 | 81,55 | -0,27% | 0,00% | 340,32 | 341,51 | -0,35% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-16 | 734,13 | 736,85 | -0,37% | 0,00% | 338,95 | 341,09 | -0,63% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-16 | 112,04 | 111,95 | +0,08% | +1,48% | 340,96 | 340,50 | +0,14% | -1,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 80,49 | 80,72 | -0,28% | 0,00% | 336,80 | 338,04 | -0,37% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-16 | 110,88 | 110,80 | +0,07% | 0,00% | 337,43 | 337,00 | +0,13% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 71,58 | 71,63 | -0,07% | -3,91% | 299,52 | 299,97 | -0,15% | -1,75% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-16 | 98,61 | 98,33 | +0,28% | +1,20% | 300,09 | 299,07 | +0,34% | -1,71% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-16 | 275,14 | 274,37 | +0,28% | +2,45% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 10,46 | 10,41 | +0,48% | -11,88% | 43,77 | 43,59 | +0,40% | -9,90% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-16 | 41,59 | 41,46 | +0,31% | -10,64% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-16 | 42,30 | 42,09 | +0,50% | -10,36% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 44,56 | 44,69 | -0,29% | -2,17% | 186,46 | 187,15 | -0,37% | +0,02% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-16 | 61,39 | 61,34 | +0,08% | +3,02% | 186,82 | 186,57 | +0,14% | +0,06% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-16 | 60,39 | 60,35 | +0,07% | +2,23% | 183,78 | 183,56 | +0,12% | -0,71% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-16 | 132,07 | 130,74 | +1,02% | +38,71% | 401,92 | 397,65 | +1,07% | +34,73% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 380,17 | 376,30 | +1,03% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-16 | 130,30 | 128,99 | +1,02% | +38,25% | 396,53 | 392,32 | +1,07% | +34,27% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-16 | 9,40 | 9,42 | -0,21% | -6,93% | 39,33 | 39,45 | -0,29% | -4,85% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-16 | 12,98 | 12,99 | -0,08% | -1,96% | 39,50 | 39,51 | -0,02% | -4,78% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-16 | 12,33 | 12,35 | -0,16% | -2,30% | 37,52 | 37,56 | -0,11% | -5,11% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-16 | 8,92 | 8,94 | -0,22% | -7,37% | 37,32 | 37,44 | -0,30% | -5,30% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-16 | 12,28 | 12,30 | -0,16% | -2,54% | 37,37 | 37,41 | -0,11% | -5,34% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-16 | 24,05 | 23,88 | +0,71% | +2,60% | 100,64 | 100,00 | +0,63% | +4,90% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-16 | 22,93 | 22,77 | +0,70% | +1,19% | 95,95 | 95,36 | +0,62% | +3,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-16 | 23,17 | 23,01 | +0,70% | +2,12% | 96,95 | 96,36 | +0,61% | +4,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-16 | 31,78 | 31,51 | +0,86% | +7,51% | 96,71 | 95,84 | +0,91% | +4,42% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-16 | 12,70 | 12,72 | -0,16% | -2,61% | 53,14 | 53,27 | -0,24% | -0,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-16 | 13,54 | 13,53 | +0,07% | +2,58% | 41,20 | 41,15 | +0,13% | -0,37% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-16 | 13,49 | 13,49 | 0,00% | +2,51% | 41,05 | 41,03 | +0,06% | -0,44% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-16 | 12,37 | 12,38 | -0,08% | -2,98% | 51,76 | 51,84 | -0,16% | -0,81% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-16 | 13,17 | 13,17 | 0,00% | +2,09% | 40,08 | 40,06 | +0,06% | -0,84% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-16 | 40,50 | 40,53 | -0,07% | -15,92% | 123,25 | 123,27 | -0,02% | -18,34% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-16 | 99,69 | 100,06 | -0,37% | -4,54% | 417,14 | 419,03 | -0,45% | -2,40% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-16 | 103,28 | 103,52 | -0,23% | +0,42% | 314,30 | 314,86 | -0,18% | -2,47% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-16 | 102,53 | 102,77 | -0,23% | 0,00% | 312,02 | 312,57 | -0,18% | -2,88% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-16 | 3,47 | 3,46 | +0,29% | +2,06% | 14,52 | 14,49 | +0,21% | +4,35% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-16 | 3,48 | 3,47 | +0,29% | +0,87% | 14,56 | 14,53 | +0,21% | +3,13% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-16 | 0,00 | 0,00 | 0,00% | 0,00% | 13,34 | 13,30 | +0,30% | -6,91% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-16 | 0,00 | 0,00 | 0,00% | 0,00% | 13,22 | 13,18 | +0,30% | -8,07% | |
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)