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 | 2013-10-03 | 14,88 | 14,89 | -0,07% | +5,68% | 62,84 | 62,88 | -0,06% | +8,55% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-03 | 12,26 | 12,22 | +0,33% | +19,73% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-03 | 15,17 | 15,13 | +0,26% | +11,71% | 47,35 | 47,16 | +0,40% | +9,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 14,18 | 14,19 | -0,07% | +4,88% | 59,88 | 59,92 | -0,07% | +7,73% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-03 | 46,49 | 47,15 | -1,40% | -10,30% | 196,33 | 199,11 | -1,40% | -7,87% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-03 | 14,91 | 14,85 | +0,40% | +10,12% | 46,54 | 46,29 | +0,54% | +7,97% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 33,62 | 33,60 | +0,06% | +3,38% | 141,98 | 141,89 | +0,06% | +6,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 11,66 | 11,61 | +0,43% | +6,39% | 49,24 | 49,03 | +0,43% | +9,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 11,99 | 11,91 | +0,67% | +11,43% | 50,63 | 50,30 | +0,67% | +14,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-03 | 12,14 | 12,05 | +0,75% | +12,41% | 37,89 | 37,56 | +0,88% | +10,21% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-03 | 11,89 | 11,81 | +0,68% | +10,91% | 50,21 | 49,87 | +0,68% | +13,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 18,36 | 18,40 | -0,22% | +10,74% | 77,54 | 77,70 | -0,22% | +13,74% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 11,06 | 11,06 | 0,00% | +16,18% | 46,71 | 46,71 | 0,00% | +19,33% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-03 | 18,32 | 18,32 | 0,00% | +16,91% | 57,18 | 57,10 | +0,13% | +14,63% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 17,91 | 17,95 | -0,22% | +10,15% | 75,64 | 75,80 | -0,22% | +13,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-03 | 16,97 | 16,97 | 0,00% | +15,52% | 71,67 | 71,66 | 0,00% | +18,66% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-03 | 11,80 | 11,80 | 0,00% | +19,31% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-03 | 17,43 | 17,70 | -1,53% | +4,81% | 73,61 | 74,75 | -1,52% | +7,66% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-03 | 17,01 | 17,24 | -1,33% | -2,69% | 53,09 | 53,74 | -1,20% | -4,59% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-03 | 8,30 | 8,30 | 0,00% | -9,39% | 25,91 | 25,87 | +0,13% | -11,16% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-03 | 7,85 | 7,85 | 0,00% | -10,29% | 24,50 | 24,47 | +0,13% | -12,04% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-03 | 18,20 | 18,14 | +0,33% | -0,27% | 76,86 | 76,61 | +0,33% | +2,43% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-03 | 30,14 | 30,03 | +0,37% | -1,18% | 127,28 | 126,82 | +0,37% | +1,50% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 12,52 | 12,53 | -0,08% | -5,15% | 52,87 | 52,91 | -0,08% | -2,58% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-03 | 14,22 | 14,22 | 0,00% | -5,70% | 60,05 | 60,05 | 0,00% | -3,14% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-03 | 365,37 | 362,41 | +0,82% | +1,74% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-03 | 332,88 | 328,74 | +1,26% | +4,88% | 1038,99 | 1024,68 | +1,40% | +2,84% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-03 | 355,74 | 352,87 | +0,81% | +0,17% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-03 | 55,72 | 55,78 | -0,11% | +2,88% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-03 | 96,97 | 96,30 | +0,70% | -4,82% | 302,66 | 300,17 | +0,83% | -6,68% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-03 | 82,57 | 82,23 | +0,41% | +0,60% | 348,70 | 347,26 | +0,42% | +3,33% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-03 | 112,25 | 111,14 | +1,00% | +5,98% | 350,36 | 346,42 | +1,14% | +3,91% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-03 | 111,29 | 110,19 | +1,00% | +5,22% | 347,36 | 343,46 | +1,13% | +3,17% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-03 | 71,88 | 71,43 | +0,63% | -0,50% | 303,56 | 301,65 | +0,63% | +2,20% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-03 | 97,71 | 96,54 | +1,21% | +4,82% | 304,97 | 300,92 | +1,35% | +2,77% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-03 | 272,14 | 268,87 | +1,22% | +6,46% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-03 | 11,01 | 11,01 | 0,00% | -4,34% | 46,50 | 46,50 | 0,00% | -1,75% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-03 | 44,16 | 44,30 | -0,32% | -2,50% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-03 | 44,41 | 44,38 | +0,07% | -2,29% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-03 | 46,08 | 45,89 | +0,41% | +2,13% | 194,60 | 193,79 | +0,42% | +4,90% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-03 | 62,64 | 62,02 | +1,00% | +7,59% | 195,51 | 193,32 | +1,14% | +5,49% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-03 | 61,71 | 61,10 | +1,00% | +6,76% | 192,61 | 190,45 | +1,13% | +4,68% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-03 | 124,08 | 123,56 | +0,42% | +31,23% | 387,28 | 385,14 | +0,56% | +28,67% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-03 | 355,42 | 353,94 | +0,42% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-03 | 122,53 | 122,01 | +0,43% | +30,81% | 382,44 | 380,31 | +0,56% | +28,26% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-03 | 9,67 | 9,60 | +0,73% | -1,63% | 40,84 | 40,54 | +0,73% | +1,04% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-03 | 13,19 | 13,07 | +0,92% | +3,86% | 41,17 | 40,74 | +1,05% | +1,83% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-03 | 12,53 | 12,42 | +0,89% | +3,47% | 39,11 | 38,71 | +1,02% | +1,45% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-03 | 9,18 | 9,11 | +0,77% | -2,03% | 38,77 | 38,47 | +0,77% | +0,63% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-03 | 12,49 | 12,38 | +0,89% | +3,31% | 38,98 | 38,59 | +1,02% | +1,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-03 | 24,27 | 24,10 | +0,71% | +5,94% | 102,50 | 101,77 | +0,71% | +8,81% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-03 | 23,14 | 22,98 | +0,70% | +4,52% | 97,72 | 97,04 | +0,70% | +7,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-03 | 23,41 | 23,24 | +0,73% | +5,50% | 98,86 | 98,14 | +0,73% | +8,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-03 | 31,71 | 31,44 | +0,86% | +11,22% | 98,97 | 98,00 | +0,99% | +9,05% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-03 | 12,75 | 12,67 | +0,63% | +0,08% | 53,84 | 53,51 | +0,63% | +2,79% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-03 | 13,42 | 13,31 | +0,83% | +5,50% | 41,89 | 41,49 | +0,96% | +3,44% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-03 | 13,38 | 13,27 | +0,83% | +5,52% | 41,76 | 41,36 | +0,96% | +3,46% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-03 | 12,43 | 12,35 | +0,65% | -0,40% | 52,49 | 52,15 | +0,65% | +2,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-03 | 13,07 | 12,97 | +0,77% | +4,98% | 40,79 | 40,43 | +0,91% | +2,93% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-03 | 43,24 | 42,87 | +0,86% | -8,54% | 134,96 | 133,63 | +1,00% | -10,33% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-03 | 104,08 | 103,39 | +0,67% | +2,04% | 439,54 | 436,62 | +0,67% | +4,81% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-03 | 106,50 | 105,64 | +0,81% | +7,50% | 332,41 | 329,28 | +0,95% | +5,40% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-03 | 105,83 | 104,97 | +0,82% | +7,04% | 330,32 | 327,19 | +0,96% | +4,95% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-03 | 3,42 | 3,42 | 0,00% | -0,29% | 14,44 | 14,44 | 0,00% | +2,42% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-03 | 3,43 | 3,44 | -0,29% | -1,72% | 14,49 | 14,53 | -0,29% | +0,95% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 14,26 | 14,28 | -0,14% | +0,85% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 14,16 | 14,19 | -0,21% | -0,42% | |
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)