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 | 2013-12-19 | 14,86 | 14,71 | +1,02% | +3,41% | 62,11 | 61,47 | +1,05% | +5,69% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-19 | 12,43 | 12,37 | +0,49% | +16,17% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-19 | 15,17 | 15,13 | +0,26% | +6,61% | 46,11 | 45,93 | +0,37% | +4,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-19 | 14,14 | 13,99 | +1,07% | +2,61% | 59,11 | 58,46 | +1,10% | +4,87% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-19 | 44,26 | 43,79 | +1,07% | -16,80% | 185,01 | 182,99 | +1,10% | -14,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-19 | 15,16 | 15,12 | +0,26% | +9,14% | 46,08 | 45,90 | +0,37% | +6,85% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-19 | 34,07 | 33,73 | +1,01% | +4,99% | 142,41 | 140,95 | +1,04% | +7,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 11,70 | 11,58 | +1,04% | +5,03% | 48,91 | 48,39 | +1,07% | +7,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-19 | 12,06 | 11,96 | +0,84% | +7,68% | 50,41 | 49,98 | +0,87% | +10,05% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-19 | 12,21 | 12,11 | +0,83% | +8,34% | 37,11 | 36,77 | +0,94% | +6,07% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-19 | 11,95 | 11,85 | +0,84% | +7,17% | 49,95 | 49,52 | +0,87% | +9,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 18,84 | 18,69 | +0,80% | +13,02% | 78,75 | 78,10 | +0,83% | +15,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-19 | 11,37 | 11,31 | +0,53% | +15,90% | 47,53 | 47,26 | +0,56% | +18,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-19 | 18,85 | 18,75 | +0,53% | +16,50% | 57,29 | 56,92 | +0,64% | +14,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-19 | 18,36 | 18,21 | +0,82% | +12,43% | 76,74 | 76,10 | +0,85% | +14,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-19 | 17,43 | 17,33 | +0,58% | +15,35% | 72,86 | 72,42 | +0,61% | +17,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-19 | 12,18 | 12,11 | +0,58% | +18,71% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-19 | 17,93 | 17,86 | +0,39% | +6,47% | 74,95 | 74,63 | +0,42% | +8,82% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-19 | 16,54 | 16,54 | 0,00% | -9,27% | 50,27 | 50,22 | +0,11% | -11,17% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-19 | 7,47 | 7,52 | -0,66% | -20,11% | 22,70 | 22,83 | -0,56% | -21,78% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-19 | 7,05 | 7,10 | -0,70% | -20,96% | 21,43 | 21,56 | -0,60% | -22,62% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-19 | 18,07 | 17,96 | +0,61% | -2,90% | 75,53 | 75,05 | +0,64% | -0,77% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-19 | 29,85 | 29,67 | +0,61% | -3,86% | 124,77 | 123,98 | +0,64% | -1,75% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-19 | 12,66 | 12,65 | +0,08% | -5,80% | 52,92 | 52,86 | +0,11% | -3,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-19 | 14,35 | 14,33 | +0,14% | -6,45% | 59,98 | 59,88 | +0,17% | -4,40% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-19 | 355,66 | 355,29 | +0,10% | -3,58% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-19 | 327,47 | 328,96 | -0,45% | -3,06% | 995,28 | 998,72 | -0,34% | -5,09% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-19 | 345,15 | 344,81 | +0,10% | -5,07% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-19 | 56,14 | 55,45 | +1,24% | +4,49% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-19 | 94,56 | 95,03 | -0,49% | -9,61% | 287,40 | 288,51 | -0,39% | -11,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-19 | 82,53 | 82,09 | +0,54% | -1,54% | 344,98 | 343,04 | +0,56% | +0,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-19 | 112,79 | 112,86 | -0,06% | +1,16% | 342,80 | 342,64 | +0,05% | -0,96% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-19 | 81,70 | 81,26 | +0,54% | 0,00% | 341,51 | 339,57 | +0,57% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-19 | 731,54 | 730,43 | +0,15% | 0,00% | 340,61 | 336,00 | +1,37% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-19 | 111,66 | 111,72 | -0,05% | +0,43% | 339,37 | 339,18 | +0,05% | -1,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-19 | 80,85 | 80,41 | +0,55% | 0,00% | 337,95 | 336,02 | +0,58% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-19 | 110,50 | 110,56 | -0,05% | 0,00% | 335,84 | 335,66 | +0,05% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-19 | 71,83 | 71,49 | +0,48% | -2,83% | 300,25 | 298,74 | +0,50% | -0,69% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-19 | 98,17 | 98,29 | -0,12% | -0,16% | 298,37 | 298,41 | -0,01% | -2,26% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-19 | 273,97 | 274,27 | -0,11% | +1,17% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-19 | 10,49 | 10,43 | +0,58% | -11,85% | 43,85 | 43,58 | +0,60% | -9,91% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-19 | 41,70 | 41,49 | +0,51% | -10,36% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-19 | 42,41 | 42,16 | +0,59% | -10,41% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-19 | 45,02 | 44,96 | +0,13% | -0,60% | 188,18 | 187,88 | +0,16% | +1,59% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-19 | 61,53 | 61,81 | -0,45% | +2,14% | 187,01 | 187,66 | -0,34% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-19 | 60,52 | 60,80 | -0,46% | +1,37% | 183,94 | 184,59 | -0,35% | -0,75% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-19 | 133,86 | 133,08 | +0,59% | +39,51% | 406,84 | 404,03 | +0,70% | +36,58% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-19 | 385,36 | 383,13 | +0,58% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-19 | 132,05 | 131,29 | +0,58% | +39,03% | 401,34 | 398,60 | +0,69% | +36,11% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-19 | 9,47 | 9,42 | +0,53% | -5,58% | 39,58 | 39,36 | +0,56% | -3,51% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-19 | 12,98 | 12,98 | 0,00% | -2,84% | 39,45 | 39,41 | +0,11% | -4,88% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-19 | 12,33 | 12,33 | 0,00% | -3,14% | 37,47 | 37,43 | +0,11% | -5,17% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-19 | 8,98 | 8,94 | +0,45% | -6,07% | 37,54 | 37,36 | +0,48% | -4,00% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-19 | 12,28 | 12,28 | 0,00% | -3,38% | 37,32 | 37,28 | +0,11% | -5,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-19 | 23,90 | 23,88 | +0,08% | +1,92% | 99,90 | 99,79 | +0,11% | +4,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-19 | 22,78 | 22,76 | +0,09% | +0,53% | 95,22 | 95,11 | +0,12% | +2,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-19 | 23,02 | 23,00 | +0,09% | +1,45% | 96,22 | 96,11 | +0,12% | +3,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-19 | 31,35 | 31,49 | -0,44% | +4,36% | 95,28 | 95,60 | -0,34% | +2,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-19 | 12,77 | 12,75 | +0,16% | -1,08% | 53,38 | 53,28 | +0,19% | +1,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-19 | 13,51 | 13,56 | -0,37% | +1,73% | 41,06 | 41,17 | -0,26% | -0,40% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-19 | 13,46 | 13,52 | -0,44% | +1,66% | 40,91 | 41,05 | -0,34% | -0,47% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-19 | 12,43 | 12,42 | +0,08% | -1,58% | 51,96 | 51,90 | +0,11% | +0,58% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-19 | 13,14 | 13,20 | -0,45% | +1,23% | 39,94 | 40,08 | -0,35% | -0,89% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-19 | 40,39 | 40,30 | +0,22% | -17,69% | 122,76 | 122,35 | +0,33% | -19,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-19 | 100,61 | 100,67 | -0,06% | -3,24% | 420,55 | 420,68 | -0,03% | -1,11% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-19 | 103,48 | 104,08 | -0,58% | -0,55% | 314,51 | 315,99 | -0,47% | -2,63% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-19 | 102,72 | 103,32 | -0,58% | -0,96% | 312,20 | 313,68 | -0,47% | -3,04% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-19 | 3,47 | 3,47 | 0,00% | +2,06% | 14,50 | 14,50 | +0,03% | +4,30% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-19 | 3,48 | 3,48 | 0,00% | +0,87% | 14,55 | 14,54 | +0,03% | +3,09% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-19 | 0,00 | 0,00 | 0,00% | 0,00% | 13,43 | 13,38 | +0,37% | -7,38% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-19 | 0,00 | 0,00 | 0,00% | 0,00% | 13,30 | 13,26 | +0,30% | -8,59% | |
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)