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 | 2013-12-18 | 14,71 | 14,72 | -0,07% | +2,37% | 61,47 | 61,51 | -0,06% | +4,74% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-18 | 12,37 | 12,36 | +0,08% | +15,82% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-18 | 15,13 | 15,12 | +0,07% | +6,62% | 45,93 | 45,89 | +0,10% | +4,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-18 | 13,99 | 14,00 | -0,07% | +1,60% | 58,46 | 58,50 | -0,06% | +3,96% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-18 | 43,79 | 43,97 | -0,41% | -17,25% | 182,99 | 183,72 | -0,40% | -15,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-18 | 15,12 | 15,08 | +0,27% | +9,33% | 45,90 | 45,77 | +0,30% | +6,95% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-18 | 33,73 | 33,70 | +0,09% | +4,23% | 140,95 | 140,81 | +0,10% | +6,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 11,58 | 11,50 | +0,70% | +3,95% | 48,39 | 48,05 | +0,71% | +6,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 11,96 | 11,94 | +0,17% | +6,98% | 49,98 | 49,89 | +0,18% | +9,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-18 | 12,11 | 12,10 | +0,08% | +7,55% | 36,77 | 36,72 | +0,12% | +5,21% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-18 | 11,85 | 11,83 | +0,17% | +6,47% | 49,52 | 49,43 | +0,18% | +8,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 18,69 | 18,54 | +0,81% | +12,25% | 78,10 | 77,47 | +0,82% | +14,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 11,31 | 11,27 | +0,35% | +15,64% | 47,26 | 47,09 | +0,36% | +18,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-18 | 18,75 | 18,70 | +0,27% | +16,17% | 56,92 | 56,75 | +0,30% | +13,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 18,21 | 18,07 | +0,77% | +11,65% | 76,10 | 75,50 | +0,78% | +14,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-18 | 17,33 | 17,28 | +0,29% | +15,00% | 72,42 | 72,20 | +0,30% | +17,67% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-18 | 12,11 | 12,07 | +0,33% | +18,38% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-18 | 17,86 | 17,88 | -0,11% | +7,33% | 74,63 | 74,71 | -0,10% | +9,83% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-18 | 16,54 | 16,56 | -0,12% | -8,57% | 50,22 | 50,26 | -0,09% | -10,56% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-18 | 7,52 | 7,56 | -0,53% | -17,99% | 22,83 | 22,94 | -0,50% | -19,78% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-18 | 7,10 | 7,13 | -0,42% | -18,76% | 21,56 | 21,64 | -0,39% | -20,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-18 | 17,96 | 17,90 | +0,34% | -3,23% | 75,05 | 74,79 | +0,34% | -0,98% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-18 | 29,67 | 29,58 | +0,30% | -4,20% | 123,98 | 123,60 | +0,31% | -1,97% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 12,65 | 12,63 | +0,16% | -5,81% | 52,86 | 52,77 | +0,17% | -3,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-18 | 14,33 | 14,31 | +0,14% | -6,52% | 59,88 | 59,79 | +0,15% | -4,35% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-18 | 355,29 | 355,11 | +0,05% | -3,75% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-18 | 328,96 | 328,14 | +0,25% | -1,61% | 998,72 | 995,90 | +0,28% | -3,75% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-18 | 344,81 | 344,65 | +0,05% | -5,23% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-18 | 55,45 | 55,33 | +0,22% | +2,80% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-18 | 95,03 | 95,24 | -0,22% | -8,68% | 288,51 | 289,05 | -0,19% | -10,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-18 | 82,09 | 82,17 | -0,10% | -2,56% | 343,04 | 343,34 | -0,09% | -0,30% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-18 | 112,86 | 112,98 | -0,11% | +1,66% | 342,64 | 342,89 | -0,07% | -0,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-18 | 81,26 | 81,35 | -0,11% | 0,00% | 339,57 | 339,91 | -0,10% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-18 | 730,43 | 735,51 | -0,69% | 0,00% | 336,00 | 340,32 | -1,27% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-18 | 111,72 | 111,85 | -0,12% | +0,92% | 339,18 | 339,46 | -0,08% | -1,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-18 | 80,41 | 80,51 | -0,12% | 0,00% | 336,02 | 336,40 | -0,11% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-18 | 110,56 | 110,69 | -0,12% | 0,00% | 335,66 | 335,94 | -0,08% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-18 | 71,49 | 71,60 | -0,15% | -3,67% | 298,74 | 299,17 | -0,14% | -1,43% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-18 | 98,29 | 98,44 | -0,15% | +0,50% | 298,41 | 298,76 | -0,12% | -1,68% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-18 | 274,27 | 274,68 | -0,15% | +1,80% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-18 | 10,43 | 10,47 | -0,38% | -11,98% | 43,58 | 43,75 | -0,37% | -9,94% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-18 | 41,49 | 41,66 | -0,41% | -10,93% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-18 | 42,16 | 42,33 | -0,40% | -10,58% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-18 | 44,96 | 44,91 | +0,11% | -0,97% | 187,88 | 187,65 | +0,12% | +1,33% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-18 | 61,81 | 61,74 | +0,11% | +3,31% | 187,66 | 187,38 | +0,15% | +1,06% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-18 | 60,80 | 60,73 | +0,12% | +2,51% | 184,59 | 184,32 | +0,15% | +0,28% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-18 | 133,08 | 132,43 | +0,49% | +39,13% | 404,03 | 401,93 | +0,52% | +36,11% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-18 | 383,13 | 381,19 | +0,51% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-18 | 131,29 | 130,65 | +0,49% | +38,68% | 398,60 | 396,52 | +0,52% | +35,67% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-18 | 9,42 | 9,42 | 0,00% | -6,27% | 39,36 | 39,36 | +0,01% | -4,09% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-18 | 12,98 | 12,99 | -0,08% | -2,19% | 39,41 | 39,42 | -0,04% | -4,31% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-18 | 12,33 | 12,34 | -0,08% | -2,53% | 37,43 | 37,45 | -0,05% | -4,65% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-18 | 8,94 | 8,93 | +0,11% | -6,68% | 37,36 | 37,31 | +0,12% | -4,51% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-18 | 12,28 | 12,29 | -0,08% | -2,69% | 37,28 | 37,30 | -0,05% | -4,81% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-18 | 23,88 | 23,90 | -0,08% | +1,79% | 99,79 | 99,86 | -0,07% | +4,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-18 | 22,76 | 22,78 | -0,09% | +0,40% | 95,11 | 95,18 | -0,08% | +2,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-18 | 23,00 | 23,02 | -0,09% | +1,28% | 96,11 | 96,19 | -0,08% | +3,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-18 | 31,49 | 31,55 | -0,19% | +5,67% | 95,60 | 95,75 | -0,16% | +3,37% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-18 | 12,75 | 12,72 | +0,24% | -1,54% | 53,28 | 53,15 | +0,25% | +0,74% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-18 | 13,56 | 13,54 | +0,15% | +2,65% | 41,17 | 41,09 | +0,18% | +0,42% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-18 | 13,52 | 13,50 | +0,15% | +2,74% | 41,05 | 40,97 | +0,18% | +0,50% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-18 | 12,42 | 12,38 | +0,32% | -1,97% | 51,90 | 51,73 | +0,33% | +0,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-18 | 13,20 | 13,18 | +0,15% | +2,25% | 40,08 | 40,00 | +0,18% | +0,02% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-18 | 40,30 | 40,53 | -0,57% | -16,87% | 122,35 | 123,01 | -0,53% | -18,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-18 | 100,67 | 100,12 | +0,55% | -3,23% | 420,68 | 418,34 | +0,56% | -0,98% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-18 | 104,08 | 103,64 | +0,42% | +0,85% | 315,99 | 314,55 | +0,46% | -1,34% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-18 | 103,32 | 102,89 | +0,42% | +0,43% | 313,68 | 312,27 | +0,45% | -1,76% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-18 | 3,47 | 3,45 | +0,58% | +2,06% | 14,50 | 14,42 | +0,59% | +4,43% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-18 | 3,48 | 3,46 | +0,58% | +0,87% | 14,54 | 14,46 | +0,59% | +3,21% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-18 | 0,00 | 0,00 | 0,00% | 0,00% | 13,38 | 13,40 | -0,15% | -7,28% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-18 | 0,00 | 0,00 | 0,00% | 0,00% | 13,26 | 13,27 | -0,08% | -8,43% | |
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)