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 | 2013-12-24 | 15,06 | 15,03 | +0,20% | +4,66% | 62,71 | 62,60 | +0,17% | +7,22% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-24 | 12,55 | 12,55 | 0,00% | +17,18% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-24 | 15,39 | 15,38 | +0,07% | +8,61% | 46,85 | 46,95 | -0,20% | +7,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 14,33 | 14,29 | +0,28% | +3,92% | 59,67 | 59,52 | +0,25% | +6,46% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-24 | 44,48 | 44,37 | +0,25% | -15,60% | 185,21 | 184,81 | +0,21% | -13,53% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-24 | 15,35 | 15,33 | +0,13% | +11,47% | 46,73 | 46,79 | -0,14% | +10,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 34,46 | 34,37 | +0,26% | +6,59% | 143,49 | 143,16 | +0,23% | +9,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 11,79 | 11,74 | +0,43% | +5,17% | 49,09 | 48,90 | +0,39% | +7,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,16 | 12,12 | +0,33% | +8,38% | 50,63 | 50,48 | +0,30% | +11,03% | |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-24 | 12,32 | 12,28 | +0,33% | +9,12% | 37,51 | 37,48 | +0,06% | +7,89% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,05 | 12,02 | +0,25% | +7,88% | 50,17 | 50,07 | +0,22% | +10,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 18,93 | 18,85 | +0,42% | +13,15% | 78,82 | 78,51 | +0,39% | +15,92% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,44 | 11,42 | +0,18% | +16,73% | 47,63 | 47,57 | +0,14% | +19,59% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-24 | 18,97 | 18,93 | +0,21% | +17,32% | 57,75 | 57,78 | -0,06% | +15,99% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 18,44 | 18,37 | +0,38% | +12,58% | 76,78 | 76,51 | +0,35% | +15,33% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-24 | 17,54 | 17,50 | +0,23% | +16,24% | 73,03 | 72,89 | +0,19% | +19,08% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-26 | 12,23 | 12,25 | -0,16% | +19,08% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-24 | 17,84 | 17,84 | 0,00% | +5,62% | 74,28 | 74,31 | -0,03% | +8,21% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-24 | 16,63 | 16,63 | 0,00% | -8,48% | 50,63 | 50,76 | -0,27% | -9,51% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-24 | 7,47 | 7,47 | 0,00% | -20,45% | 22,74 | 22,80 | -0,27% | -21,35% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-24 | 7,05 | 7,05 | 0,00% | -21,23% | 21,46 | 21,52 | -0,27% | -22,12% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-24 | 18,17 | 18,17 | 0,00% | -1,84% | 75,66 | 75,68 | -0,03% | +0,57% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-24 | 30,02 | 30,02 | 0,00% | -2,78% | 125,00 | 125,04 | -0,03% | -0,41% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,69 | 12,69 | 0,00% | -5,72% | 52,84 | 52,86 | -0,03% | -3,41% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-24 | 14,38 | 14,38 | 0,00% | -6,38% | 59,88 | 59,90 | -0,03% | -4,09% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-24 | 354,94 | 354,94 | 0,00% | -3,78% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-24 | 328,45 | 328,45 | 0,00% | -1,94% | 999,90 | 1002,59 | -0,27% | -3,05% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-24 | 344,40 | 344,40 | 0,00% | -5,27% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 56,24 | 56,24 | 0,00% | +4,03% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-24 | 94,58 | 94,58 | 0,00% | -9,21% | 287,93 | 288,70 | -0,27% | -10,24% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-24 | 82,64 | 82,64 | 0,00% | -1,14% | 344,10 | 344,21 | -0,03% | +1,28% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-24 | 113,23 | 113,23 | 0,00% | +2,54% | 344,71 | 345,63 | -0,27% | +1,39% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 81,80 | 81,80 | 0,00% | 0,00% | 340,60 | 340,71 | -0,03% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-24 | 735,15 | 735,15 | 0,00% | 0,00% | 340,15 | 341,04 | -0,26% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-24 | 112,08 | 112,08 | 0,00% | +1,80% | 341,20 | 342,12 | -0,27% | +0,65% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 80,94 | 80,94 | 0,00% | 0,00% | 337,02 | 337,13 | -0,03% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-24 | 110,91 | 110,91 | 0,00% | 0,00% | 337,64 | 338,55 | -0,27% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 72,04 | 72,04 | 0,00% | -2,19% | 299,96 | 300,06 | -0,03% | +0,21% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-24 | 98,71 | 98,71 | 0,00% | +1,46% | 300,50 | 301,31 | -0,27% | +0,31% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-24 | 275,50 | 275,50 | 0,00% | +2,77% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 10,46 | 10,46 | 0,00% | -12,32% | 43,55 | 43,57 | -0,03% | -10,18% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 41,43 | 41,43 | 0,00% | -10,90% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-24 | 42,35 | 42,35 | 0,00% | -10,79% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 45,05 | 45,05 | 0,00% | -0,95% | 187,58 | 187,64 | -0,03% | +1,48% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-24 | 61,73 | 61,73 | 0,00% | +2,75% | 187,93 | 188,43 | -0,27% | +1,59% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-24 | 60,72 | 60,72 | 0,00% | +1,98% | 184,85 | 185,35 | -0,27% | +0,83% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-24 | 133,06 | 133,06 | 0,00% | +39,23% | 405,07 | 406,17 | -0,27% | +37,65% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 383,15 | 383,15 | 0,00% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-24 | 131,25 | 131,25 | 0,00% | +38,76% | 399,56 | 400,64 | -0,27% | +37,19% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-24 | 9,43 | 9,43 | 0,00% | -5,70% | 39,26 | 39,28 | -0,03% | -3,39% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-24 | 12,95 | 12,95 | 0,00% | -2,12% | 39,42 | 39,53 | -0,27% | -3,22% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-24 | 12,31 | 12,31 | 0,00% | -2,38% | 37,48 | 37,58 | -0,27% | -3,48% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-24 | 8,94 | 8,94 | 0,00% | -6,19% | 37,22 | 37,24 | -0,03% | -3,89% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-24 | 12,26 | 12,26 | 0,00% | -2,54% | 37,32 | 37,42 | -0,27% | -3,65% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-24 | 23,98 | 23,98 | 0,00% | +2,70% | 99,85 | 99,88 | -0,03% | +5,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-24 | 23,10 | 22,86 | +1,05% | +2,21% | 96,18 | 95,22 | +1,02% | +4,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-24 | 23,10 | 23,10 | 0,00% | +2,21% | 96,18 | 96,22 | -0,03% | +4,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-24 | 31,53 | 31,53 | 0,00% | +6,09% | 95,99 | 96,25 | -0,27% | +4,89% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-24 | 12,77 | 12,77 | 0,00% | -0,93% | 53,17 | 53,19 | -0,03% | +1,49% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-24 | 13,54 | 13,54 | 0,00% | +2,81% | 41,22 | 41,33 | -0,27% | +1,65% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-24 | 13,49 | 13,49 | 0,00% | +2,74% | 41,07 | 41,18 | -0,27% | +1,58% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-24 | 12,43 | 12,43 | 0,00% | -1,43% | 51,76 | 51,77 | -0,03% | +0,99% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-24 | 13,17 | 13,17 | 0,00% | +2,33% | 40,09 | 40,20 | -0,27% | +1,17% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-24 | 40,30 | 40,30 | 0,00% | -17,43% | 122,69 | 123,02 | -0,27% | -18,37% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-24 | 100,57 | 100,57 | 0,00% | -3,31% | 418,75 | 418,89 | -0,03% | -0,94% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-24 | 103,67 | 103,67 | 0,00% | +0,27% | 315,60 | 316,45 | -0,27% | -0,86% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-24 | 102,91 | 102,91 | 0,00% | -0,16% | 313,29 | 314,13 | -0,27% | -1,28% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-24 | 3,52 | 3,52 | 0,00% | +2,62% | 14,66 | 14,66 | -0,03% | +5,14% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-24 | 3,53 | 3,53 | 0,00% | +1,44% | 14,70 | 14,70 | -0,03% | +3,92% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-24 | 0,00 | 0,00 | 0,00% | 0,00% | 13,31 | 13,31 | 0,00% | -7,83% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-24 | 0,00 | 0,00 | 0,00% | 0,00% | 13,18 | 13,18 | 0,00% | -9,04% | |
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)