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 | 2013-10-08 | 15,20 | 15,18 | +0,13% | +12,09% | 63,97 | 63,85 | +0,19% | +15,73% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-08 | 12,43 | 12,39 | +0,32% | +22,58% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-08 | 15,42 | 15,39 | +0,19% | +17,26% | 47,77 | 47,56 | +0,43% | +15,85% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 14,48 | 14,46 | +0,14% | +11,21% | 60,94 | 60,83 | +0,19% | +14,82% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-08 | 46,59 | 46,97 | -0,81% | -11,02% | 196,09 | 197,58 | -0,75% | -8,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-08 | 14,98 | 15,00 | -0,13% | +12,04% | 46,40 | 46,35 | +0,11% | +10,69% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 33,93 | 34,01 | -0,24% | +6,23% | 142,81 | 143,06 | -0,18% | +9,68% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 11,79 | 11,78 | +0,08% | +7,87% | 49,62 | 49,55 | +0,14% | +11,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 12,08 | 12,07 | +0,08% | +11,96% | 50,84 | 50,77 | +0,14% | +15,59% | |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-08 | 12,23 | 12,22 | +0,08% | +12,82% | 37,88 | 37,76 | +0,32% | +11,47% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-08 | 11,98 | 11,97 | +0,08% | +11,44% | 50,42 | 50,35 | +0,14% | +15,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 18,50 | 18,47 | +0,16% | +11,38% | 77,86 | 77,69 | +0,22% | +14,99% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 11,10 | 11,10 | 0,00% | +15,75% | 46,72 | 46,69 | +0,05% | +19,50% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-08 | 18,40 | 18,38 | +0,11% | +16,53% | 57,00 | 56,80 | +0,35% | +15,13% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 18,04 | 18,02 | +0,11% | +10,81% | 75,93 | 75,80 | +0,17% | +14,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-08 | 17,04 | 17,02 | +0,12% | +15,21% | 71,72 | 71,59 | +0,17% | +18,95% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-08 | 11,85 | 11,84 | +0,08% | +18,98% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-08 | 17,27 | 17,42 | -0,86% | +2,92% | 72,69 | 73,28 | -0,81% | +6,26% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-08 | 16,99 | 17,07 | -0,47% | -3,68% | 52,63 | 52,75 | -0,23% | -4,84% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-08 | 8,31 | 8,28 | +0,36% | -9,58% | 25,74 | 25,59 | +0,60% | -10,66% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-08 | 7,86 | 7,83 | +0,38% | -10,48% | 24,35 | 24,20 | +0,62% | -11,55% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-08 | 18,48 | 18,31 | +0,93% | +1,99% | 77,78 | 77,02 | +0,98% | +5,29% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-08 | 30,60 | 30,32 | +0,92% | +1,09% | 128,79 | 127,54 | +0,98% | +4,37% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 12,59 | 12,56 | +0,24% | -4,91% | 52,99 | 52,83 | +0,29% | -1,83% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-08 | 14,29 | 14,26 | +0,21% | -5,55% | 60,14 | 59,98 | +0,27% | -2,49% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-08 | 366,27 | 365,32 | +0,26% | +4,64% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-08 | 334,26 | 332,11 | +0,65% | +6,71% | 1035,40 | 1026,29 | +0,89% | +5,43% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-08 | 356,54 | 355,63 | +0,26% | +3,03% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-08 | 56,27 | 56,13 | +0,25% | +4,96% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-08 | 97,35 | 96,99 | +0,37% | -3,98% | 301,55 | 299,72 | +0,61% | -5,13% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-08 | 82,90 | 82,46 | +0,53% | +1,48% | 348,91 | 346,87 | +0,59% | +4,77% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-08 | 112,55 | 111,91 | +0,57% | +6,33% | 348,63 | 345,82 | +0,81% | +5,05% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-08 | 111,57 | 110,94 | +0,57% | +5,56% | 345,60 | 342,83 | +0,81% | +4,29% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-08 | 72,08 | 71,79 | +0,40% | -0,43% | 303,37 | 301,99 | +0,46% | +2,80% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-08 | 97,85 | 97,44 | +0,42% | +3,96% | 303,10 | 301,11 | +0,66% | +2,71% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-08 | 272,54 | 271,39 | +0,42% | +5,56% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-08 | 10,90 | 10,92 | -0,18% | -6,44% | 45,88 | 45,94 | -0,13% | -3,40% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-08 | 43,61 | 43,67 | -0,14% | -4,41% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-08 | 43,99 | 44,05 | -0,14% | -4,35% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-08 | 46,10 | 45,99 | +0,24% | +2,76% | 194,03 | 193,46 | +0,29% | +6,10% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-08 | 62,59 | 62,42 | +0,27% | +7,67% | 193,88 | 192,89 | +0,51% | +6,38% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-08 | 61,66 | 61,50 | +0,26% | +6,86% | 191,00 | 190,05 | +0,50% | +5,58% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-08 | 123,77 | 124,24 | -0,38% | +30,35% | 383,39 | 383,93 | -0,14% | +28,79% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-08 | 354,49 | 355,82 | -0,37% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-08 | 122,22 | 122,68 | -0,37% | +29,92% | 378,59 | 379,11 | -0,14% | +28,36% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-08 | 9,73 | 9,67 | +0,62% | +0,21% | 40,95 | 40,68 | +0,68% | +3,46% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-08 | 13,25 | 13,15 | +0,76% | +4,99% | 41,04 | 40,64 | +1,00% | +3,73% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-08 | 12,59 | 12,50 | +0,72% | +4,66% | 39,00 | 38,63 | +0,96% | +3,40% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-08 | 9,24 | 9,18 | +0,65% | -0,22% | 38,89 | 38,62 | +0,71% | +3,02% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-08 | 12,55 | 12,46 | +0,72% | +4,50% | 38,87 | 38,50 | +0,96% | +3,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-08 | 24,67 | 24,41 | +1,07% | +8,44% | 103,83 | 102,68 | +1,12% | +11,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-08 | 23,52 | 23,27 | +1,07% | +7,01% | 98,99 | 97,89 | +1,13% | +10,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-08 | 23,79 | 23,54 | +1,06% | +7,99% | 100,13 | 99,02 | +1,12% | +11,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-08 | 32,19 | 31,81 | +1,19% | +13,11% | 99,71 | 98,30 | +1,44% | +11,75% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-08 | 12,87 | 12,78 | +0,70% | +1,98% | 54,17 | 53,76 | +0,76% | +5,29% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-08 | 13,53 | 13,42 | +0,82% | +6,87% | 41,91 | 41,47 | +1,06% | +5,59% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-08 | 13,49 | 13,37 | +0,90% | +6,81% | 41,79 | 41,32 | +1,14% | +5,52% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-08 | 12,55 | 12,45 | +0,80% | +1,62% | 52,82 | 52,37 | +0,86% | +4,91% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-08 | 13,18 | 13,07 | +0,84% | +6,38% | 40,83 | 40,39 | +1,08% | +5,10% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-08 | 42,83 | 42,79 | +0,09% | -10,08% | 132,67 | 132,23 | +0,33% | -11,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-08 | 104,10 | 103,81 | +0,28% | +3,39% | 438,14 | 436,68 | +0,33% | +6,74% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-08 | 106,40 | 105,97 | +0,41% | +8,23% | 329,58 | 327,47 | +0,65% | +6,93% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-08 | 105,72 | 105,30 | +0,40% | +7,76% | 327,48 | 325,40 | +0,64% | +6,46% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-08 | 3,46 | 3,45 | +0,29% | +0,87% | 14,56 | 14,51 | +0,34% | +4,15% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-08 | 3,48 | 3,47 | +0,29% | -0,29% | 14,65 | 14,60 | +0,34% | +2,95% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,22 | 14,26 | -0,28% | +0,78% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,12 | 14,17 | -0,35% | -0,49% | |
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)