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 | 2013-12-12 | 14,64 | 14,87 | -1,55% | +2,09% | 61,20 | 62,19 | -1,59% | +4,03% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-12 | 12,32 | 12,52 | -1,60% | +16,12% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-12 | 15,05 | 15,33 | -1,83% | +7,73% | 45,73 | 46,64 | -1,95% | +3,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 13,94 | 14,15 | -1,48% | +1,38% | 58,27 | 59,18 | -1,53% | +3,30% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-12 | 43,50 | 44,11 | -1,38% | -18,06% | 181,84 | 184,48 | -1,43% | -16,51% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-12 | 15,04 | 15,24 | -1,31% | +8,83% | 45,70 | 46,37 | -1,44% | +4,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 33,60 | 33,94 | -1,00% | +2,41% | 140,46 | 141,94 | -1,05% | +4,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 11,52 | 11,58 | -0,52% | +2,04% | 48,16 | 48,43 | -0,56% | +3,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,94 | 12,04 | -0,83% | +6,51% | 49,91 | 50,35 | -0,88% | +8,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-12 | 12,10 | 12,20 | -0,82% | +7,36% | 36,77 | 37,12 | -0,95% | +3,09% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,84 | 11,93 | -0,75% | +6,09% | 49,49 | 49,89 | -0,80% | +8,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 18,52 | 18,49 | +0,16% | +10,11% | 77,42 | 77,33 | +0,12% | +12,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,25 | 11,26 | -0,09% | +15,27% | 47,03 | 47,09 | -0,13% | +17,45% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-12 | 18,66 | 18,68 | -0,11% | +15,90% | 56,70 | 56,83 | -0,24% | +11,29% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 18,05 | 18,02 | +0,17% | +9,59% | 75,45 | 75,36 | +0,12% | +11,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-12 | 17,25 | 17,27 | -0,12% | +14,62% | 72,11 | 72,23 | -0,16% | +16,79% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-12 | 12,05 | 12,06 | -0,08% | +18,02% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-12 | 17,54 | 17,54 | 0,00% | +6,17% | 73,32 | 73,36 | -0,05% | +8,19% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-12 | 16,57 | 16,57 | 0,00% | -7,53% | 50,35 | 50,41 | -0,13% | -11,21% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-12 | 7,47 | 7,56 | -1,19% | -19,33% | 22,70 | 23,00 | -1,32% | -22,54% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-12 | 7,05 | 7,14 | -1,26% | -20,16% | 21,42 | 21,72 | -1,39% | -23,34% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-12 | 17,79 | 17,97 | -1,00% | -4,71% | 74,37 | 75,15 | -1,05% | -2,91% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-12 | 29,40 | 29,69 | -0,98% | -5,62% | 122,90 | 124,17 | -1,02% | -3,83% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 12,59 | 12,59 | 0,00% | -6,25% | 52,63 | 52,65 | -0,05% | -4,48% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-12 | 14,27 | 14,27 | 0,00% | -6,91% | 59,65 | 59,68 | -0,05% | -5,15% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-12 | 354,07 | 356,94 | -0,80% | -5,70% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-12 | 327,53 | 330,59 | -0,93% | -2,43% | 995,23 | 1005,82 | -1,05% | -6,31% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-12 | 343,72 | 346,51 | -0,81% | -7,16% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-12 | 54,79 | 55,43 | -1,15% | +1,16% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-12 | 94,99 | 95,21 | -0,23% | -8,93% | 288,64 | 289,68 | -0,36% | -12,56% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-12 | 82,00 | 83,16 | -1,39% | -3,32% | 342,79 | 347,79 | -1,44% | -1,49% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-12 | 112,95 | 114,48 | -1,34% | +2,12% | 343,21 | 348,31 | -1,46% | -1,95% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-12 | 81,18 | 82,33 | -1,40% | 0,00% | 339,36 | 344,32 | -1,44% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-12 | 735,49 | 742,03 | -0,88% | 0,00% | 341,34 | 344,90 | -1,03% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-12 | 111,82 | 113,35 | -1,35% | +1,37% | 339,78 | 344,87 | -1,48% | -2,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 80,35 | 81,49 | -1,40% | 0,00% | 335,89 | 340,81 | -1,44% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-12 | 110,68 | 112,19 | -1,35% | 0,00% | 336,31 | 341,34 | -1,47% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-12 | 71,42 | 72,53 | -1,53% | -4,26% | 298,56 | 303,33 | -1,58% | -2,45% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-12 | 98,38 | 99,85 | -1,47% | +1,13% | 298,94 | 303,79 | -1,60% | -2,89% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-12 | 274,53 | 278,57 | -1,45% | +2,40% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-12 | 10,34 | 10,50 | -1,52% | -13,11% | 43,22 | 43,91 | -1,57% | -11,46% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-12 | 41,20 | 41,83 | -1,51% | -11,95% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-12 | 41,82 | 42,46 | -1,51% | -11,55% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-12 | 44,54 | 45,14 | -1,33% | -2,47% | 186,19 | 188,78 | -1,37% | -0,62% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-12 | 61,35 | 62,14 | -1,27% | +3,02% | 186,42 | 189,06 | -1,40% | -1,08% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-12 | 60,36 | 61,13 | -1,26% | +2,25% | 183,41 | 185,99 | -1,39% | -1,81% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-12 | 130,85 | 129,95 | +0,69% | +37,09% | 397,60 | 395,37 | +0,56% | +31,63% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-12 | 376,56 | 373,98 | +0,69% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-12 | 129,09 | 128,21 | +0,69% | +36,63% | 392,25 | 390,08 | +0,56% | +31,20% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-12 | 9,45 | 9,56 | -1,15% | -6,90% | 39,50 | 39,98 | -1,20% | -5,13% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-12 | 13,03 | 13,20 | -1,29% | -1,73% | 39,59 | 40,16 | -1,41% | -5,64% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-12 | 12,38 | 12,55 | -1,35% | -2,06% | 37,62 | 38,18 | -1,48% | -5,95% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-12 | 8,96 | 9,07 | -1,21% | -7,34% | 37,46 | 37,93 | -1,26% | -5,59% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-12 | 12,33 | 12,49 | -1,28% | -2,22% | 37,47 | 38,00 | -1,41% | -6,11% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-12 | 24,03 | 24,22 | -0,78% | +2,17% | 100,45 | 101,29 | -0,83% | +4,11% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-12 | 22,91 | 23,09 | -0,78% | +0,79% | 95,77 | 96,57 | -0,82% | +2,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-12 | 23,16 | 23,33 | -0,73% | +1,76% | 96,82 | 97,57 | -0,77% | +3,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-12 | 31,73 | 32,00 | -0,84% | +7,34% | 96,41 | 97,36 | -0,97% | +3,07% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-12 | 12,75 | 12,84 | -0,70% | -2,37% | 53,30 | 53,70 | -0,75% | -0,52% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-12 | 13,57 | 13,68 | -0,80% | +2,96% | 41,23 | 41,62 | -0,93% | -1,14% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-12 | 13,52 | 13,64 | -0,88% | +2,89% | 41,08 | 41,50 | -1,01% | -1,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-12 | 12,41 | 12,51 | -0,80% | -2,90% | 51,88 | 52,32 | -0,84% | -1,05% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-12 | 13,21 | 13,32 | -0,83% | +2,48% | 40,14 | 40,53 | -0,95% | -1,59% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-12 | 40,42 | 41,10 | -1,65% | -16,25% | 122,82 | 125,05 | -1,78% | -19,58% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-12 | 100,38 | 101,45 | -1,05% | -4,13% | 419,62 | 424,28 | -1,10% | -2,31% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-12 | 103,90 | 105,09 | -1,13% | +1,07% | 315,71 | 319,74 | -1,26% | -2,95% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-12 | 103,15 | 104,33 | -1,13% | +0,65% | 313,43 | 317,42 | -1,26% | -3,35% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-12 | 3,47 | 3,48 | -0,29% | +2,97% | 14,51 | 14,55 | -0,33% | +4,92% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-12 | 3,48 | 3,49 | -0,29% | +1,75% | 14,55 | 14,60 | -0,33% | +3,68% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-12 | 0,00 | 0,00 | 0,00% | 0,00% | 13,37 | 13,60 | -1,69% | -6,96% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-12 | 0,00 | 0,00 | 0,00% | 0,00% | 13,25 | 13,48 | -1,71% | -8,11% | |
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)