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 | 2013-10-04 | 15,10 | 14,88 | +1,48% | +8,55% | 63,58 | 62,84 | +1,18% | +10,93% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-04 | 12,34 | 12,26 | +0,65% | +20,63% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-04 | 15,32 | 15,17 | +0,99% | +13,40% | 47,42 | 47,35 | +0,14% | +10,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 14,39 | 14,18 | +1,48% | +7,79% | 60,59 | 59,88 | +1,18% | +10,15% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-04 | 47,13 | 46,49 | +1,38% | -8,72% | 198,44 | 196,33 | +1,07% | -6,72% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-04 | 15,03 | 14,91 | +0,80% | +11,33% | 46,52 | 46,54 | -0,04% | +8,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 34,03 | 33,62 | +1,22% | +5,72% | 143,28 | 141,98 | +0,92% | +8,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 11,79 | 11,66 | +1,11% | +7,38% | 49,64 | 49,24 | +0,81% | +9,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 12,07 | 11,99 | +0,67% | +11,14% | 50,82 | 50,63 | +0,37% | +13,58% | |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-04 | 12,21 | 12,14 | +0,58% | +11,81% | 37,79 | 37,89 | -0,26% | +8,50% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-04 | 11,97 | 11,89 | +0,67% | +10,53% | 50,40 | 50,21 | +0,37% | +12,95% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 18,47 | 18,36 | +0,60% | +11,74% | 77,77 | 77,54 | +0,30% | +14,19% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 11,08 | 11,06 | +0,18% | +15,78% | 46,65 | 46,71 | -0,12% | +18,32% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-04 | 18,34 | 18,32 | +0,11% | +16,37% | 56,76 | 57,18 | -0,73% | +12,92% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 18,02 | 17,91 | +0,61% | +11,23% | 75,87 | 75,64 | +0,31% | +13,67% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-04 | 16,99 | 16,97 | +0,12% | +15,11% | 71,54 | 71,67 | -0,18% | +17,63% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-04 | 11,82 | 11,80 | +0,17% | +18,91% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-04 | 17,37 | 17,43 | -0,34% | +4,39% | 73,14 | 73,61 | -0,64% | +6,67% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-04 | 17,07 | 17,01 | +0,35% | -2,68% | 52,83 | 53,09 | -0,49% | -5,56% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-04 | 8,26 | 8,30 | -0,48% | -9,63% | 25,57 | 25,91 | -1,31% | -12,31% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-04 | 7,81 | 7,85 | -0,51% | -10,54% | 24,17 | 24,50 | -1,34% | -13,19% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-04 | 18,29 | 18,20 | +0,49% | +1,72% | 77,01 | 76,86 | +0,19% | +3,95% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-04 | 30,28 | 30,14 | +0,46% | +0,73% | 127,49 | 127,28 | +0,16% | +2,94% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 12,54 | 12,52 | +0,16% | -4,86% | 52,80 | 52,87 | -0,14% | -2,77% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-04 | 14,23 | 14,22 | +0,07% | -5,51% | 59,92 | 60,05 | -0,23% | -3,44% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-04 | 366,46 | 365,37 | +0,30% | +3,02% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-04 | 333,11 | 332,88 | +0,07% | +5,05% | 1031,01 | 1038,99 | -0,77% | +1,94% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-04 | 356,79 | 355,74 | +0,30% | +1,43% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-04 | 56,09 | 55,72 | +0,66% | +3,58% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-04 | 97,06 | 96,97 | +0,09% | -4,75% | 300,41 | 302,66 | -0,74% | -7,57% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-04 | 82,45 | 82,57 | -0,15% | +0,39% | 347,16 | 348,70 | -0,44% | +2,59% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-04 | 112,08 | 112,25 | -0,15% | +5,37% | 346,90 | 350,36 | -0,99% | +2,25% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-04 | 111,12 | 111,29 | -0,15% | +4,61% | 343,93 | 347,36 | -0,99% | +1,51% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-04 | 71,73 | 71,88 | -0,21% | -0,76% | 302,02 | 303,56 | -0,51% | +1,41% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-04 | 97,50 | 97,71 | -0,21% | +4,16% | 301,77 | 304,97 | -1,05% | +1,07% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-04 | 271,55 | 272,14 | -0,22% | +5,75% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-04 | 10,90 | 11,01 | -1,00% | -4,89% | 45,89 | 46,50 | -1,29% | -2,80% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-04 | 43,73 | 44,16 | -0,97% | -2,89% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-04 | 43,98 | 44,41 | -0,97% | -2,79% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-04 | 46,12 | 46,08 | +0,09% | +2,38% | 194,19 | 194,60 | -0,21% | +4,62% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-04 | 62,69 | 62,64 | +0,08% | +7,44% | 194,03 | 195,51 | -0,76% | +4,25% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-04 | 61,77 | 61,71 | +0,10% | +6,65% | 191,18 | 192,61 | -0,74% | +3,49% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-04 | 123,25 | 124,08 | -0,67% | +29,75% | 381,47 | 387,28 | -1,50% | +25,91% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 353,00 | 355,42 | -0,68% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-04 | 121,72 | 122,53 | -0,66% | +29,34% | 376,74 | 382,44 | -1,49% | +25,51% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-04 | 9,67 | 9,67 | 0,00% | -0,82% | 40,72 | 40,84 | -0,30% | +1,35% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-04 | 13,17 | 13,19 | -0,15% | +3,78% | 40,76 | 41,17 | -0,99% | +0,71% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-04 | 12,52 | 12,53 | -0,08% | +3,56% | 38,75 | 39,11 | -0,92% | +0,49% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-04 | 9,19 | 9,18 | +0,11% | -1,18% | 38,69 | 38,77 | -0,19% | +0,98% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-04 | 12,48 | 12,49 | -0,08% | +3,31% | 38,63 | 38,98 | -0,92% | +0,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-04 | 24,28 | 24,27 | +0,04% | +7,77% | 102,23 | 102,50 | -0,26% | +10,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-04 | 23,15 | 23,14 | +0,04% | +6,34% | 97,47 | 97,72 | -0,26% | +8,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-04 | 23,42 | 23,41 | +0,04% | +7,33% | 98,61 | 98,86 | -0,26% | +9,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-04 | 31,69 | 31,71 | -0,06% | +12,30% | 98,08 | 98,97 | -0,90% | +8,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-04 | 12,78 | 12,75 | +0,24% | +1,11% | 53,81 | 53,84 | -0,06% | +3,32% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-04 | 13,43 | 13,42 | +0,07% | +5,66% | 41,57 | 41,89 | -0,76% | +2,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-04 | 13,39 | 13,38 | +0,07% | +5,68% | 41,44 | 41,76 | -0,76% | +2,55% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-04 | 12,45 | 12,43 | +0,16% | +0,57% | 52,42 | 52,49 | -0,14% | +2,77% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-04 | 13,08 | 13,07 | +0,08% | +5,23% | 40,48 | 40,79 | -0,76% | +2,11% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-04 | 42,81 | 43,24 | -0,99% | -9,28% | 132,50 | 134,96 | -1,82% | -11,97% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-04 | 103,94 | 104,08 | -0,13% | +2,80% | 437,64 | 439,54 | -0,43% | +5,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-04 | 106,24 | 106,50 | -0,24% | +7,49% | 328,82 | 332,41 | -1,08% | +4,30% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-04 | 105,57 | 105,83 | -0,25% | +7,03% | 326,75 | 330,32 | -1,08% | +3,85% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-04 | 3,43 | 3,42 | +0,29% | -0,58% | 14,44 | 14,44 | -0,01% | +1,60% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-04 | 3,44 | 3,43 | +0,29% | -1,99% | 14,48 | 14,49 | -0,01% | +0,15% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-04 | 0,00 | 0,00 | 0,00% | 0,00% | 14,11 | 14,26 | -1,05% | +0,21% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-04 | 0,00 | 0,00 | 0,00% | 0,00% | 14,01 | 14,16 | -1,06% | -1,06% | |
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)