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 | 2013-10-02 | 14,89 | 14,97 | -0,53% | +5,60% | 62,88 | 63,12 | -0,38% | +8,72% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-02 | 12,22 | 12,25 | -0,24% | +19,22% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-02 | 15,13 | 15,14 | -0,07% | +10,92% | 47,16 | 47,28 | -0,25% | +8,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 14,19 | 14,26 | -0,49% | +4,80% | 59,92 | 60,12 | -0,33% | +7,89% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-02 | 47,15 | 47,11 | +0,08% | -8,99% | 199,11 | 198,63 | +0,24% | -6,31% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-02 | 14,85 | 14,80 | +0,34% | +9,59% | 46,29 | 46,22 | +0,15% | +7,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 33,60 | 33,64 | -0,12% | +3,58% | 141,89 | 141,84 | +0,04% | +6,63% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 11,61 | 11,59 | +0,17% | +5,64% | 49,03 | 48,87 | +0,33% | +8,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,91 | 11,85 | +0,51% | +10,28% | 50,30 | 49,96 | +0,67% | +13,53% | |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-02 | 12,05 | 11,99 | +0,50% | +11,06% | 37,56 | 37,44 | +0,32% | +8,83% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,81 | 11,76 | +0,43% | +9,76% | 49,87 | 49,58 | +0,58% | +13,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 18,40 | 18,45 | -0,27% | +11,18% | 77,70 | 77,79 | -0,11% | +14,46% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,06 | 11,05 | +0,09% | +16,18% | 46,71 | 46,59 | +0,25% | +19,60% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-02 | 18,32 | 18,29 | +0,16% | +16,91% | 57,10 | 57,11 | -0,02% | +14,56% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 17,95 | 18,00 | -0,28% | +10,60% | 75,80 | 75,89 | -0,12% | +13,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-02 | 16,97 | 16,95 | +0,12% | +15,60% | 71,66 | 71,47 | +0,28% | +19,01% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-02 | 11,80 | 11,79 | +0,08% | +19,31% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-02 | 17,70 | 17,42 | +1,61% | +6,50% | 74,75 | 73,45 | +1,77% | +9,64% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-02 | 17,24 | 17,00 | +1,41% | -2,16% | 53,74 | 53,09 | +1,23% | -4,12% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-02 | 8,30 | 8,26 | +0,48% | -10,37% | 25,87 | 25,79 | +0,30% | -12,17% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-02 | 7,85 | 7,82 | +0,38% | -11,30% | 24,47 | 24,42 | +0,20% | -13,08% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-02 | 18,14 | 18,23 | -0,49% | -0,82% | 76,61 | 76,86 | -0,34% | +2,11% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-02 | 30,03 | 30,19 | -0,53% | -1,77% | 126,82 | 127,29 | -0,37% | +1,13% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 12,53 | 12,52 | +0,08% | -4,64% | 52,91 | 52,79 | +0,24% | -1,83% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-02 | 14,22 | 14,21 | +0,07% | -5,33% | 60,05 | 59,91 | +0,23% | -2,53% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-02 | 362,41 | 363,54 | -0,31% | +1,39% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-02 | 328,74 | 327,80 | +0,29% | +3,81% | 1024,68 | 1023,62 | +0,10% | +1,72% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-02 | 352,87 | 353,99 | -0,32% | -0,17% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-02 | 55,78 | 55,76 | +0,04% | +2,59% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-02 | 96,30 | 96,34 | -0,04% | -5,63% | 300,17 | 300,84 | -0,22% | -7,53% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-02 | 82,23 | 81,35 | +1,08% | +0,09% | 347,26 | 343,00 | +1,24% | +3,04% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-02 | 111,14 | 109,86 | +1,17% | +4,62% | 346,42 | 343,06 | +0,98% | +2,52% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-02 | 110,19 | 108,92 | +1,17% | +3,87% | 343,46 | 340,12 | +0,98% | +1,79% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-02 | 71,43 | 70,84 | +0,83% | -0,97% | 301,65 | 298,68 | +0,99% | +1,95% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-02 | 96,54 | 96,02 | +0,54% | +3,51% | 300,92 | 299,84 | +0,36% | +1,43% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-02 | 268,87 | 267,41 | +0,55% | +5,15% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-02 | 11,01 | 10,86 | +1,38% | -5,09% | 46,50 | 45,79 | +1,54% | -2,29% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-02 | 44,30 | 44,04 | +0,59% | -3,17% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-02 | 44,38 | 44,00 | +0,86% | -3,08% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-02 | 45,89 | 45,60 | +0,64% | +1,77% | 193,79 | 192,26 | +0,80% | +4,78% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-02 | 62,02 | 61,81 | +0,34% | +6,38% | 193,32 | 193,01 | +0,16% | +4,24% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-02 | 61,10 | 60,90 | +0,33% | +5,56% | 190,45 | 190,17 | +0,15% | +3,44% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-02 | 123,56 | 122,62 | +0,77% | +30,71% | 385,14 | 382,90 | +0,58% | +28,08% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 353,94 | 351,31 | +0,75% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-02 | 122,01 | 121,07 | +0,78% | +30,27% | 380,31 | 378,06 | +0,59% | +27,65% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-02 | 9,60 | 9,55 | +0,52% | -2,54% | 40,54 | 40,27 | +0,68% | +0,34% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-02 | 13,07 | 12,97 | +0,77% | +2,51% | 40,74 | 40,50 | +0,59% | +0,45% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-02 | 12,42 | 12,33 | +0,73% | +2,22% | 38,71 | 38,50 | +0,55% | +0,17% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-02 | 9,11 | 9,07 | +0,44% | -2,98% | 38,47 | 38,24 | +0,60% | -0,12% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-02 | 12,38 | 12,29 | +0,73% | +1,98% | 38,59 | 38,38 | +0,55% | -0,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-02 | 24,10 | 24,15 | -0,21% | +5,06% | 101,77 | 101,82 | -0,05% | +8,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-02 | 22,98 | 23,02 | -0,17% | +3,65% | 97,04 | 97,06 | -0,02% | +6,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-02 | 23,24 | 23,29 | -0,21% | +4,59% | 98,14 | 98,20 | -0,06% | +7,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-02 | 31,44 | 31,43 | +0,03% | +9,93% | 98,00 | 98,15 | -0,15% | +7,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-02 | 12,67 | 12,63 | +0,32% | -0,71% | 53,51 | 53,25 | +0,48% | +2,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-02 | 13,31 | 13,24 | +0,53% | +4,31% | 41,49 | 41,34 | +0,35% | +2,21% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-02 | 13,27 | 13,20 | +0,53% | +4,32% | 41,36 | 41,22 | +0,35% | +2,23% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-02 | 12,35 | 12,31 | +0,32% | -1,12% | 52,15 | 51,90 | +0,48% | +1,80% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-02 | 12,97 | 12,90 | +0,54% | +3,93% | 40,43 | 40,28 | +0,36% | +1,84% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-02 | 42,87 | 42,36 | +1,20% | -9,38% | 133,63 | 132,28 | +1,02% | -11,20% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-02 | 103,39 | 102,93 | +0,45% | +1,14% | 436,62 | 433,98 | +0,61% | +4,13% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-02 | 105,64 | 104,93 | +0,68% | +6,22% | 329,28 | 327,67 | +0,49% | +4,09% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-02 | 104,97 | 104,27 | +0,67% | +5,76% | 327,19 | 325,60 | +0,49% | +3,64% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-02 | 3,42 | 3,42 | 0,00% | -0,58% | 14,44 | 14,42 | +0,16% | +2,35% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-02 | 3,44 | 3,44 | 0,00% | -1,71% | 14,53 | 14,50 | +0,16% | +1,18% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-02 | 0,00 | 0,00 | 0,00% | 0,00% | 14,28 | 14,17 | +0,78% | +1,35% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-02 | 0,00 | 0,00 | 0,00% | 0,00% | 14,19 | 14,07 | +0,85% | +0,14% | |
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)