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 | 2013-12-20 | 14,89 | 14,86 | +0,20% | +3,19% | 62,09 | 62,11 | -0,04% | +5,65% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-20 | 12,45 | 12,43 | +0,16% | +15,92% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-20 | 15,21 | 15,17 | +0,26% | +6,66% | 46,38 | 46,11 | +0,58% | +5,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 14,17 | 14,14 | +0,21% | +2,46% | 59,09 | 59,11 | -0,03% | +4,90% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-20 | 44,44 | 44,26 | +0,41% | -16,50% | 185,31 | 185,01 | +0,17% | -14,51% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-20 | 15,20 | 15,16 | +0,26% | +9,67% | 46,34 | 46,08 | +0,58% | +8,95% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 34,13 | 34,07 | +0,18% | +5,21% | 142,32 | 142,41 | -0,06% | +7,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 11,71 | 11,70 | +0,09% | +4,37% | 48,83 | 48,91 | -0,15% | +6,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 12,08 | 12,06 | +0,17% | +7,09% | 50,37 | 50,41 | -0,07% | +9,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-20 | 12,24 | 12,21 | +0,25% | +7,84% | 37,32 | 37,11 | +0,57% | +7,14% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-20 | 11,97 | 11,95 | +0,17% | +6,59% | 49,91 | 49,95 | -0,07% | +9,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 18,82 | 18,84 | -0,11% | +12,69% | 78,48 | 78,75 | -0,35% | +15,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 11,37 | 11,37 | 0,00% | +15,78% | 47,41 | 47,53 | -0,24% | +18,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-20 | 18,86 | 18,85 | +0,05% | +16,35% | 57,50 | 57,29 | +0,37% | +15,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 18,34 | 18,36 | -0,11% | +12,10% | 76,48 | 76,74 | -0,35% | +14,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-20 | 17,44 | 17,43 | +0,06% | +15,27% | 72,72 | 72,86 | -0,18% | +18,01% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-20 | 12,18 | 12,18 | 0,00% | +18,48% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-20 | 17,84 | 17,93 | -0,50% | +5,06% | 74,39 | 74,95 | -0,74% | +7,57% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-20 | 16,57 | 16,54 | +0,18% | -9,70% | 50,52 | 50,27 | +0,50% | -10,29% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-20 | 7,43 | 7,47 | -0,54% | -21,46% | 22,65 | 22,70 | -0,22% | -21,97% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-20 | 7,01 | 7,05 | -0,57% | -22,28% | 21,37 | 21,43 | -0,25% | -22,79% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-20 | 18,07 | 18,07 | 0,00% | -2,59% | 75,35 | 75,53 | -0,24% | -0,27% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-20 | 29,85 | 29,85 | 0,00% | -3,52% | 124,47 | 124,77 | -0,24% | -1,23% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 12,67 | 12,66 | +0,08% | -5,87% | 52,83 | 52,92 | -0,16% | -3,63% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-20 | 14,36 | 14,35 | +0,07% | -6,51% | 59,88 | 59,98 | -0,17% | -4,28% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-20 | 354,89 | 355,66 | -0,22% | -3,49% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-20 | 327,78 | 327,47 | +0,09% | -2,76% | 999,40 | 995,28 | +0,41% | -3,40% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-20 | 344,39 | 345,15 | -0,22% | -4,98% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-20 | 55,98 | 56,14 | -0,29% | +3,49% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-20 | 94,13 | 94,56 | -0,45% | -9,93% | 287,00 | 287,40 | -0,14% | -10,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-20 | 82,34 | 82,53 | -0,23% | -2,02% | 343,36 | 344,98 | -0,47% | +0,31% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-20 | 112,43 | 112,79 | -0,32% | +1,00% | 342,80 | 342,80 | 0,00% | +0,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-20 | 81,51 | 81,70 | -0,23% | 0,00% | 339,90 | 341,51 | -0,47% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-20 | 732,80 | 731,54 | +0,17% | 0,00% | 342,14 | 340,61 | +0,45% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-20 | 111,30 | 111,66 | -0,32% | +0,28% | 339,35 | 339,37 | 0,00% | -0,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 80,66 | 80,85 | -0,24% | 0,00% | 336,35 | 337,95 | -0,47% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-20 | 110,14 | 110,50 | -0,33% | 0,00% | 335,82 | 335,84 | -0,01% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-20 | 71,67 | 71,83 | -0,22% | -3,29% | 298,86 | 300,25 | -0,46% | -0,99% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-20 | 97,86 | 98,17 | -0,32% | -0,31% | 298,38 | 298,37 | 0,00% | -0,96% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-20 | 273,13 | 273,97 | -0,31% | +1,01% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-20 | 10,49 | 10,49 | 0,00% | -12,44% | 43,74 | 43,85 | -0,24% | -10,35% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-20 | 41,61 | 41,70 | -0,22% | -11,17% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-20 | 42,40 | 42,41 | -0,02% | -11,02% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-20 | 44,91 | 45,02 | -0,24% | -1,47% | 187,28 | 188,18 | -0,48% | +0,88% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-20 | 61,32 | 61,53 | -0,34% | +1,56% | 186,97 | 187,01 | -0,02% | +0,90% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-20 | 60,32 | 60,52 | -0,33% | +0,80% | 183,92 | 183,94 | -0,01% | +0,15% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-20 | 132,99 | 133,86 | -0,65% | +37,90% | 405,49 | 406,84 | -0,33% | +37,00% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-20 | 383,00 | 385,36 | -0,61% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-20 | 131,19 | 132,05 | -0,65% | +37,43% | 400,00 | 401,34 | -0,33% | +36,53% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-20 | 9,44 | 9,47 | -0,32% | -5,98% | 39,36 | 39,58 | -0,56% | -3,74% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-20 | 12,92 | 12,98 | -0,46% | -3,44% | 39,39 | 39,45 | -0,14% | -4,07% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-20 | 12,28 | 12,33 | -0,41% | -3,69% | 37,44 | 37,47 | -0,09% | -4,31% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-20 | 8,96 | 8,98 | -0,22% | -6,37% | 37,36 | 37,54 | -0,46% | -4,14% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-20 | 12,23 | 12,28 | -0,41% | -3,85% | 37,29 | 37,32 | -0,09% | -4,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-20 | 23,92 | 23,90 | +0,08% | +1,92% | 99,75 | 99,90 | -0,16% | +4,34% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-20 | 22,81 | 22,78 | +0,13% | +0,57% | 95,12 | 95,22 | -0,11% | +2,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-20 | 23,05 | 23,02 | +0,13% | +1,45% | 96,12 | 96,22 | -0,11% | +3,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-20 | 31,32 | 31,35 | -0,10% | +4,19% | 95,49 | 95,28 | +0,22% | +3,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-20 | 12,78 | 12,77 | +0,08% | -1,24% | 53,29 | 53,38 | -0,16% | +1,12% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-20 | 13,50 | 13,51 | -0,07% | +1,50% | 41,16 | 41,06 | +0,25% | +0,84% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-20 | 13,45 | 13,46 | -0,07% | +1,43% | 41,01 | 40,91 | +0,24% | +0,77% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-20 | 12,45 | 12,43 | +0,16% | -1,58% | 51,92 | 51,96 | -0,08% | +0,76% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-20 | 13,13 | 13,14 | -0,08% | +1,00% | 40,03 | 39,94 | +0,24% | +0,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-20 | 40,36 | 40,39 | -0,07% | -18,32% | 123,06 | 122,76 | +0,25% | -18,85% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-20 | 100,58 | 100,61 | -0,03% | -3,31% | 419,42 | 420,55 | -0,27% | -1,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-20 | 103,25 | 103,48 | -0,22% | -0,77% | 314,81 | 314,51 | +0,10% | -1,42% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-20 | 102,49 | 102,72 | -0,22% | -1,20% | 312,49 | 312,20 | +0,09% | -1,84% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-20 | 3,54 | 3,47 | +2,02% | +4,12% | 14,76 | 14,50 | +1,77% | +6,60% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-20 | 3,54 | 3,48 | +1,72% | +2,61% | 14,76 | 14,55 | +1,48% | +5,05% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-20 | 0,00 | 0,00 | 0,00% | 0,00% | 13,41 | 13,43 | -0,15% | -7,39% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-20 | 0,00 | 0,00 | 0,00% | 0,00% | 13,28 | 13,30 | -0,15% | -8,60% | |
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)