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 | 2013-12-30 | 14,96 | 14,84 | +0,81% | +2,68% | 62,14 | 61,60 | +0,87% | +4,28% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-30 | 12,67 | 12,54 | +1,04% | +17,53% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-30 | 15,44 | 15,27 | +1,11% | +7,30% | 46,48 | 46,34 | +0,31% | +4,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 14,23 | 14,12 | +0,78% | +1,93% | 59,11 | 58,61 | +0,84% | +3,53% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-30 | 44,28 | 44,22 | +0,14% | -16,17% | 183,93 | 183,57 | +0,20% | -14,86% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-30 | 15,44 | 15,33 | +0,72% | +10,84% | 46,48 | 46,52 | -0,08% | +8,28% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 34,32 | 34,21 | +0,32% | +5,28% | 142,56 | 142,01 | +0,38% | +6,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 11,77 | 11,72 | +0,43% | +4,25% | 48,89 | 48,65 | +0,49% | +5,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 12,24 | 12,14 | +0,82% | +8,13% | 50,84 | 50,40 | +0,89% | +9,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-30 | 12,41 | 12,30 | +0,89% | +8,86% | 37,36 | 37,33 | +0,09% | +6,35% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-30 | 12,13 | 12,03 | +0,83% | +7,63% | 50,39 | 49,94 | +0,89% | +9,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 18,87 | 18,86 | +0,05% | +12,05% | 78,38 | 78,29 | +0,12% | +13,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 11,50 | 11,45 | +0,44% | +16,40% | 47,77 | 47,53 | +0,50% | +18,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-30 | 19,08 | 18,99 | +0,47% | +16,98% | 57,44 | 57,63 | -0,32% | +14,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 18,38 | 18,38 | 0,00% | +11,46% | 76,35 | 76,30 | +0,06% | +13,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-30 | 17,63 | 17,55 | +0,46% | +15,76% | 73,23 | 72,85 | +0,52% | +17,57% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-30 | 12,32 | 12,26 | +0,49% | +19,03% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-30 | 18,06 | 17,99 | +0,39% | +5,61% | 75,02 | 74,68 | +0,45% | +7,26% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-30 | 16,77 | 16,67 | +0,60% | -8,51% | 50,49 | 50,59 | -0,20% | -10,62% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-30 | 7,59 | 7,52 | +0,93% | -20,36% | 22,85 | 22,82 | +0,13% | -22,19% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-30 | 7,16 | 7,10 | +0,85% | -21,15% | 21,56 | 21,55 | +0,04% | -22,96% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-30 | 17,96 | 17,84 | +0,67% | -3,80% | 74,60 | 74,06 | +0,74% | -2,30% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-30 | 29,67 | 29,47 | +0,68% | -4,72% | 123,24 | 122,34 | +0,74% | -3,23% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 12,66 | 12,66 | 0,00% | -6,08% | 52,59 | 52,55 | +0,06% | -4,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-30 | 14,35 | 14,35 | 0,00% | -6,70% | 59,61 | 59,57 | +0,06% | -5,24% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-30 | 352,75 | 352,25 | +0,14% | -4,96% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-30 | 329,81 | 329,24 | +0,17% | -2,51% | 992,89 | 999,11 | -0,62% | -4,76% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-30 | 342,17 | 341,73 | +0,13% | -6,43% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-30 | 56,34 | 56,05 | +0,52% | +2,72% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-30 | 94,03 | 94,07 | -0,04% | -9,73% | 283,08 | 285,46 | -0,84% | -11,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-30 | 83,09 | 82,42 | +0,81% | -2,20% | 345,14 | 342,14 | +0,88% | -0,67% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-30 | 114,52 | 113,85 | +0,59% | +2,25% | 344,76 | 345,49 | -0,21% | -0,11% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-30 | 82,24 | 81,58 | +0,81% | 0,00% | 341,61 | 338,65 | +0,87% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-30 | 734,25 | 732,44 | +0,25% | 0,00% | 339,66 | 337,07 | +0,77% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-30 | 113,35 | 112,69 | +0,59% | +1,52% | 341,24 | 341,97 | -0,21% | -0,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 81,36 | 80,72 | +0,79% | 0,00% | 337,95 | 335,08 | +0,86% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-30 | 112,14 | 111,50 | +0,57% | 0,00% | 337,60 | 338,36 | -0,22% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-30 | 72,47 | 71,81 | +0,92% | -3,50% | 301,03 | 298,10 | +0,98% | -1,99% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-30 | 99,89 | 99,20 | +0,70% | +0,89% | 300,72 | 301,03 | -0,10% | -1,44% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-30 | 278,85 | 276,91 | +0,70% | +2,14% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-30 | 10,58 | 10,42 | +1,54% | -11,98% | 43,95 | 43,26 | +1,60% | -10,60% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-30 | 41,78 | 41,18 | +1,46% | -11,28% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-30 | 42,81 | 42,14 | +1,59% | -10,57% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-30 | 45,29 | 45,02 | +0,60% | -1,37% | 188,13 | 186,89 | +0,66% | +0,17% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-30 | 62,43 | 62,19 | +0,39% | +3,14% | 187,95 | 188,72 | -0,41% | +0,76% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-30 | 61,40 | 61,17 | +0,38% | +2,35% | 184,84 | 185,63 | -0,42% | -0,01% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-30 | 135,49 | 134,25 | +0,92% | +41,21% | 407,89 | 407,39 | +0,12% | +37,95% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-30 | 390,16 | 386,60 | +0,92% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-30 | 133,64 | 132,42 | +0,92% | +40,75% | 402,32 | 401,84 | +0,12% | +37,50% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-30 | 9,46 | 9,38 | +0,85% | -6,43% | 39,29 | 38,94 | +0,92% | -4,97% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-30 | 13,08 | 13,00 | +0,62% | -2,32% | 39,38 | 39,45 | -0,18% | -4,57% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-30 | 12,43 | 12,35 | +0,65% | -2,59% | 37,42 | 37,48 | -0,15% | -4,83% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-30 | 8,98 | 8,90 | +0,90% | -6,85% | 37,30 | 36,95 | +0,96% | -5,39% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-30 | 12,38 | 12,30 | +0,65% | -2,75% | 37,27 | 37,33 | -0,15% | -4,99% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-30 | 23,78 | 23,50 | +1,19% | +0,93% | 98,78 | 97,55 | +1,25% | +2,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-30 | 22,67 | 22,40 | +1,21% | -0,44% | 94,17 | 92,99 | +1,27% | +1,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-30 | 22,90 | 22,64 | +1,15% | +0,44% | 95,12 | 93,98 | +1,21% | +2,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-30 | 31,46 | 31,16 | +0,96% | +4,87% | 94,71 | 94,56 | +0,16% | +2,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-30 | 12,85 | 12,72 | +1,02% | -1,31% | 53,38 | 52,80 | +1,09% | +0,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-30 | 13,71 | 13,60 | +0,81% | +2,93% | 41,27 | 41,27 | +0,01% | +0,55% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-30 | 13,66 | 13,56 | +0,74% | +2,94% | 41,12 | 41,15 | -0,06% | +0,56% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-30 | 12,51 | 12,39 | +0,97% | -1,81% | 51,96 | 51,43 | +1,03% | -0,27% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-30 | 13,34 | 13,24 | +0,76% | +2,54% | 40,16 | 40,18 | -0,04% | +0,17% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-30 | 40,87 | 40,42 | +1,11% | -16,98% | 123,04 | 122,66 | +0,31% | -18,90% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-30 | 101,06 | 100,26 | +0,80% | -4,40% | 419,78 | 416,20 | +0,86% | -2,91% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-30 | 104,83 | 104,22 | +0,59% | -0,29% | 315,59 | 316,27 | -0,21% | -2,59% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-30 | 104,05 | 103,45 | +0,58% | -0,72% | 313,24 | 313,93 | -0,22% | -3,01% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-30 | 3,53 | 3,55 | -0,56% | +2,62% | 14,66 | 14,74 | -0,50% | +4,22% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-30 | 3,54 | 3,55 | -0,28% | +1,43% | 14,70 | 14,74 | -0,22% | +3,02% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-30 | 0,00 | 0,00 | 0,00% | 0,00% | 13,36 | 13,28 | +0,60% | -7,03% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-30 | 0,00 | 0,00 | 0,00% | 0,00% | 13,23 | 13,16 | +0,53% | -8,19% | |
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)