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 | 2013-12-27 | 14,84 | 15,06 | -1,46% | +2,34% | 61,60 | 62,71 | -1,76% | +4,40% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-27 | 12,54 | 12,55 | -0,08% | +16,54% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-27 | 15,27 | 15,39 | -0,78% | +6,56% | 46,34 | 46,85 | -1,10% | +4,99% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-27 | 14,12 | 14,33 | -1,47% | +1,58% | 58,61 | 59,67 | -1,76% | +3,62% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-27 | 44,22 | 44,48 | -0,58% | -15,98% | 183,57 | 185,21 | -0,89% | -14,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-27 | 15,33 | 15,35 | -0,13% | +10,69% | 46,52 | 46,73 | -0,45% | +9,05% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-27 | 34,21 | 34,46 | -0,73% | +5,52% | 142,01 | 143,49 | -1,03% | +7,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 11,72 | 11,79 | -0,59% | +4,18% | 48,65 | 49,09 | -0,89% | +6,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-27 | 12,14 | 12,16 | -0,16% | +7,34% | 50,40 | 50,63 | -0,47% | +9,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-27 | 12,30 | 12,32 | -0,16% | +7,99% | 37,33 | 37,51 | -0,48% | +6,40% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-27 | 12,03 | 12,05 | -0,17% | +6,84% | 49,94 | 50,17 | -0,47% | +8,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 18,86 | 18,93 | -0,37% | +12,46% | 78,29 | 78,82 | -0,67% | +14,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-27 | 11,45 | 11,44 | +0,09% | +16,13% | 47,53 | 47,63 | -0,22% | +18,45% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-27 | 18,99 | 18,97 | +0,11% | +16,65% | 57,63 | 57,75 | -0,21% | +14,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-27 | 18,38 | 18,44 | -0,33% | +11,87% | 76,30 | 76,78 | -0,63% | +14,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-27 | 17,55 | 17,54 | +0,06% | +15,54% | 72,85 | 73,03 | -0,25% | +17,85% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-27 | 12,26 | 12,23 | +0,25% | +18,68% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-27 | 17,99 | 17,84 | +0,84% | +5,45% | 74,68 | 74,28 | +0,54% | +7,57% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-27 | 16,67 | 16,63 | +0,24% | -8,61% | 50,59 | 50,63 | -0,08% | -9,95% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-27 | 7,52 | 7,47 | +0,67% | -21,01% | 22,82 | 22,74 | +0,35% | -22,17% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-27 | 7,10 | 7,05 | +0,71% | -21,81% | 21,55 | 21,46 | +0,39% | -22,96% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-27 | 17,84 | 18,17 | -1,82% | -4,24% | 74,06 | 75,66 | -2,11% | -2,32% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-27 | 29,47 | 30,02 | -1,83% | -5,15% | 122,34 | 125,00 | -2,13% | -3,25% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-27 | 12,66 | 12,69 | -0,24% | -6,29% | 52,55 | 52,84 | -0,54% | -4,41% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-27 | 14,35 | 14,38 | -0,21% | -6,94% | 59,57 | 59,88 | -0,51% | -5,07% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-27 | 352,25 | 354,94 | -0,76% | -4,48% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-27 | 329,24 | 328,45 | +0,24% | -2,51% | 999,11 | 999,90 | -0,08% | -3,94% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-27 | 341,73 | 344,40 | -0,78% | -5,96% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-27 | 56,05 | 56,24 | -0,34% | +3,18% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-27 | 94,07 | 94,58 | -0,54% | -10,05% | 285,46 | 287,93 | -0,86% | -11,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-27 | 82,42 | 82,64 | -0,27% | -1,81% | 342,14 | 344,10 | -0,57% | +0,16% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-27 | 113,85 | 113,23 | +0,55% | +2,24% | 345,49 | 344,71 | +0,23% | +0,73% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-27 | 81,58 | 81,80 | -0,27% | 0,00% | 338,65 | 340,60 | -0,57% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-27 | 732,44 | 735,15 | -0,37% | 0,00% | 337,07 | 340,15 | -0,91% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-27 | 112,69 | 112,08 | +0,54% | +1,50% | 341,97 | 341,20 | +0,22% | +0,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-27 | 80,72 | 80,94 | -0,27% | 0,00% | 335,08 | 337,02 | -0,57% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-27 | 111,50 | 110,91 | +0,53% | 0,00% | 338,36 | 337,64 | +0,21% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-27 | 71,81 | 72,04 | -0,32% | -3,02% | 298,10 | 299,96 | -0,62% | -1,08% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-27 | 99,20 | 98,71 | +0,50% | +0,99% | 301,03 | 300,50 | +0,18% | -0,50% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-27 | 276,91 | 275,50 | +0,51% | +2,27% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-27 | 10,42 | 10,46 | -0,38% | -13,09% | 43,26 | 43,55 | -0,68% | -11,35% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-27 | 41,18 | 41,43 | -0,60% | -11,99% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-27 | 42,14 | 42,35 | -0,50% | -11,71% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-27 | 45,02 | 45,05 | -0,07% | -1,21% | 186,89 | 187,58 | -0,37% | +0,77% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-27 | 62,19 | 61,73 | +0,75% | +2,88% | 188,72 | 187,93 | +0,42% | +1,36% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-27 | 61,17 | 60,72 | +0,74% | +2,12% | 185,63 | 184,85 | +0,42% | +0,61% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-27 | 134,25 | 133,06 | +0,89% | +39,84% | 407,39 | 405,07 | +0,57% | +37,78% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-27 | 386,60 | 383,15 | +0,90% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-27 | 132,42 | 131,25 | +0,89% | +39,37% | 401,84 | 399,56 | +0,57% | +37,32% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-27 | 9,38 | 9,43 | -0,53% | -6,39% | 38,94 | 39,26 | -0,83% | -4,51% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-27 | 13,00 | 12,95 | +0,39% | -2,48% | 39,45 | 39,42 | +0,07% | -3,91% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-27 | 12,35 | 12,31 | +0,32% | -2,83% | 37,48 | 37,48 | +0,01% | -4,26% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-27 | 8,90 | 8,94 | -0,45% | -6,71% | 36,95 | 37,22 | -0,75% | -4,84% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-27 | 12,30 | 12,26 | +0,33% | -3,00% | 37,33 | 37,32 | +0,01% | -4,43% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-27 | 23,50 | 23,98 | -2,00% | +0,13% | 97,55 | 99,85 | -2,30% | +2,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-27 | 22,40 | 23,10 | -3,03% | -1,23% | 92,99 | 96,18 | -3,32% | +0,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-27 | 22,64 | 23,10 | -1,99% | -0,31% | 93,98 | 96,18 | -2,29% | +1,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-27 | 31,16 | 31,53 | -1,17% | +3,69% | 94,56 | 95,99 | -1,49% | +2,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-27 | 12,72 | 12,77 | -0,39% | -1,62% | 52,80 | 53,17 | -0,69% | +0,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-27 | 13,60 | 13,54 | +0,44% | +2,33% | 41,27 | 41,22 | +0,12% | +0,82% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-27 | 13,56 | 13,49 | +0,52% | +2,34% | 41,15 | 41,07 | +0,20% | +0,83% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-27 | 12,39 | 12,43 | -0,32% | -2,06% | 51,43 | 51,76 | -0,62% | -0,09% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-27 | 13,24 | 13,17 | +0,53% | +1,92% | 40,18 | 40,09 | +0,21% | +0,42% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-27 | 40,42 | 40,30 | +0,30% | -17,88% | 122,66 | 122,69 | -0,02% | -19,09% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-27 | 100,26 | 100,57 | -0,31% | -4,41% | 416,20 | 418,75 | -0,61% | -2,50% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-27 | 104,22 | 103,67 | +0,53% | -0,63% | 316,27 | 315,60 | +0,21% | -2,09% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-27 | 103,45 | 102,91 | +0,52% | -1,04% | 313,93 | 313,29 | +0,20% | -2,50% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-27 | 3,55 | 3,52 | +0,85% | +4,11% | 14,74 | 14,66 | +0,55% | +6,19% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-27 | 3,55 | 3,53 | +0,57% | +2,60% | 14,74 | 14,70 | +0,26% | +4,66% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-27 | 0,00 | 0,00 | 0,00% | 0,00% | 13,28 | 13,31 | -0,23% | -8,03% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-27 | 0,00 | 0,00 | 0,00% | 0,00% | 13,16 | 13,18 | -0,15% | -9,12% | |
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)