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 | 2013-12-31 | 15,06 | 14,96 | +0,67% | +3,08% | 62,52 | 62,14 | +0,61% | +5,02% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-31 | 12,76 | 12,67 | +0,71% | +18,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-31 | 15,50 | 15,44 | +0,39% | +7,71% | 46,78 | 46,48 | +0,64% | +5,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 14,32 | 14,23 | +0,63% | +2,29% | 59,45 | 59,11 | +0,57% | +4,21% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-31 | 44,27 | 44,28 | -0,02% | -16,53% | 183,78 | 183,93 | -0,08% | -14,96% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-31 | 15,56 | 15,44 | +0,78% | +11,38% | 46,96 | 46,48 | +1,03% | +8,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 34,67 | 34,32 | +1,02% | +5,73% | 143,93 | 142,56 | +0,96% | +7,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 11,92 | 11,77 | +1,27% | +5,11% | 49,48 | 48,89 | +1,21% | +7,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 12,36 | 12,24 | +0,98% | +8,90% | 51,31 | 50,84 | +0,92% | +10,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-31 | 12,53 | 12,41 | +0,97% | +9,62% | 37,82 | 37,36 | +1,22% | +7,09% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-31 | 12,25 | 12,13 | +0,99% | +8,41% | 50,85 | 50,39 | +0,93% | +10,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 19,08 | 18,87 | +1,11% | +12,17% | 79,21 | 78,38 | +1,05% | +14,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 11,60 | 11,50 | +0,87% | +16,47% | 48,16 | 47,77 | +0,81% | +18,66% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-31 | 19,23 | 19,08 | +0,79% | +16,97% | 58,04 | 57,44 | +1,04% | +14,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 18,59 | 18,38 | +1,14% | +11,65% | 77,17 | 76,35 | +1,08% | +13,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-31 | 17,77 | 17,63 | +0,79% | +15,77% | 73,77 | 73,23 | +0,73% | +17,95% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-31 | 12,42 | 12,32 | +0,81% | +18,97% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-31 | 18,06 | 18,06 | 0,00% | +5,61% | 74,97 | 75,02 | -0,06% | +7,60% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-31 | 16,77 | 16,77 | 0,00% | -8,51% | 50,61 | 50,49 | +0,25% | -10,62% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-31 | 7,59 | 7,59 | 0,00% | -20,36% | 22,91 | 22,85 | +0,25% | -22,19% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-31 | 7,16 | 7,16 | 0,00% | -21,15% | 21,61 | 21,56 | +0,25% | -22,97% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-31 | 18,06 | 17,96 | +0,56% | -3,58% | 74,97 | 74,60 | +0,50% | -1,76% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-31 | 29,83 | 29,67 | +0,54% | -4,51% | 123,83 | 123,24 | +0,48% | -2,71% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 12,66 | 12,66 | 0,00% | -6,08% | 52,56 | 52,59 | -0,06% | -4,31% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-31 | 14,35 | 14,35 | 0,00% | -6,70% | 59,57 | 59,61 | -0,06% | -4,94% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-31 | 354,68 | 352,75 | +0,55% | -4,70% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-31 | 330,91 | 329,81 | +0,33% | -2,44% | 998,69 | 992,89 | +0,58% | -4,69% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-31 | 344,03 | 342,17 | +0,54% | -6,17% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-31 | 56,54 | 56,34 | +0,35% | +3,65% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-31 | 93,80 | 94,03 | -0,24% | -9,95% | 283,09 | 283,08 | 0,00% | -12,03% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-31 | 83,10 | 83,09 | +0,01% | -2,19% | 344,97 | 345,14 | -0,05% | -0,35% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-31 | 114,61 | 114,52 | +0,08% | +2,33% | 345,89 | 344,76 | +0,33% | -0,03% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-31 | 82,25 | 82,24 | +0,01% | 0,00% | 341,44 | 341,61 | -0,05% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-31 | 728,66 | 734,25 | -0,76% | 0,00% | 338,68 | 339,66 | -0,29% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-31 | 113,43 | 113,35 | +0,07% | +1,59% | 342,33 | 341,24 | +0,32% | -0,75% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 81,37 | 81,36 | +0,01% | 0,00% | 337,79 | 337,95 | -0,05% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-31 | 112,22 | 112,14 | +0,07% | 0,00% | 338,68 | 337,60 | +0,32% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-31 | 72,47 | 72,47 | 0,00% | -3,50% | 300,85 | 301,03 | -0,06% | -1,68% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-31 | 99,95 | 99,89 | +0,06% | +0,95% | 301,65 | 300,72 | +0,31% | -1,38% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-31 | 279,03 | 278,85 | +0,06% | +2,21% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-31 | 10,58 | 10,58 | 0,00% | -11,98% | 43,92 | 43,95 | -0,06% | -10,32% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-31 | 41,58 | 41,78 | -0,48% | -11,63% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-31 | 42,54 | 42,81 | -0,63% | -11,21% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-31 | 45,29 | 45,29 | 0,00% | -1,37% | 188,01 | 188,13 | -0,06% | +0,49% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-31 | 62,43 | 62,43 | 0,00% | +3,14% | 188,41 | 187,95 | +0,25% | +0,76% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-31 | 61,40 | 61,40 | 0,00% | +2,35% | 185,31 | 184,84 | +0,25% | -0,01% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-31 | 135,77 | 135,49 | +0,21% | +39,85% | 409,75 | 407,89 | +0,46% | +36,63% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-31 | 390,96 | 390,16 | +0,21% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-31 | 133,92 | 133,64 | +0,21% | +39,38% | 404,17 | 402,32 | +0,46% | +36,17% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-31 | 9,50 | 9,46 | +0,42% | -6,13% | 39,44 | 39,29 | +0,36% | -4,36% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-31 | 13,12 | 13,08 | +0,31% | -2,09% | 39,60 | 39,38 | +0,56% | -4,35% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-31 | 12,47 | 12,43 | +0,32% | -2,35% | 37,63 | 37,42 | +0,57% | -4,60% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-31 | 9,01 | 8,98 | +0,33% | -6,54% | 37,40 | 37,30 | +0,27% | -4,77% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-31 | 12,42 | 12,38 | +0,32% | -2,51% | 37,48 | 37,27 | +0,57% | -4,76% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-31 | 23,92 | 23,78 | +0,59% | +1,06% | 99,30 | 98,78 | +0,53% | +2,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-31 | 22,81 | 22,67 | +0,62% | -0,26% | 94,69 | 94,17 | +0,56% | +1,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-31 | 23,05 | 22,90 | +0,66% | +0,66% | 95,69 | 95,12 | +0,59% | +2,55% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-31 | 31,63 | 31,46 | +0,54% | +4,94% | 95,46 | 94,71 | +0,79% | +2,52% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-31 | 12,90 | 12,85 | +0,39% | -1,23% | 53,55 | 53,38 | +0,33% | +0,64% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-31 | 13,76 | 13,71 | +0,36% | +2,99% | 41,53 | 41,27 | +0,61% | +0,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-31 | 13,71 | 13,66 | +0,37% | +3,01% | 41,38 | 41,12 | +0,62% | +0,63% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-31 | 12,56 | 12,51 | +0,40% | -1,64% | 52,14 | 51,96 | +0,34% | +0,21% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-31 | 13,39 | 13,34 | +0,37% | +2,61% | 40,41 | 40,16 | +0,62% | +0,24% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-31 | 40,77 | 40,87 | -0,24% | -17,72% | 123,04 | 123,04 | 0,00% | -19,62% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-31 | 101,28 | 101,06 | +0,22% | -4,24% | 420,44 | 419,78 | +0,16% | -2,43% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-31 | 104,98 | 104,83 | +0,14% | -0,22% | 316,83 | 315,59 | +0,39% | -2,52% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-31 | 104,20 | 104,05 | +0,14% | -0,64% | 314,48 | 313,24 | +0,39% | -2,93% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-31 | 3,55 | 3,53 | +0,57% | +3,20% | 14,74 | 14,66 | +0,51% | +5,14% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-31 | 3,55 | 3,54 | +0,28% | +1,72% | 14,74 | 14,70 | +0,22% | +3,64% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-31 | 0,00 | 0,00 | 0,00% | 0,00% | 13,36 | 13,36 | 0,00% | -7,93% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-31 | 0,00 | 0,00 | 0,00% | 0,00% | 13,23 | 13,23 | 0,00% | -9,07% | |
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)