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 | 2013-10-09 | 15,12 | 15,20 | -0,53% | +10,20% | 63,35 | 63,97 | -0,98% | +13,25% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-09 | 12,32 | 12,43 | -0,88% | +21,50% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-09 | 15,27 | 15,42 | -0,97% | +15,68% | 47,14 | 47,77 | -1,30% | +13,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-09 | 14,41 | 14,48 | -0,48% | +9,42% | 60,37 | 60,94 | -0,94% | +12,44% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-09 | 46,89 | 46,59 | +0,64% | -10,19% | 196,45 | 196,09 | +0,18% | -7,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-09 | 14,86 | 14,98 | -0,80% | +11,65% | 45,88 | 46,40 | -1,13% | +9,67% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-09 | 33,84 | 33,93 | -0,27% | +5,62% | 141,78 | 142,81 | -0,72% | +8,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-09 | 11,86 | 11,79 | +0,59% | +6,94% | 49,69 | 49,62 | +0,13% | +9,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-09 | 12,10 | 12,08 | +0,17% | +11,32% | 50,69 | 50,84 | -0,29% | +14,39% | |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-09 | 12,25 | 12,23 | +0,16% | +12,18% | 37,82 | 37,88 | -0,17% | +10,19% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-09 | 12,00 | 11,98 | +0,17% | +10,80% | 50,28 | 50,42 | -0,29% | +13,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-09 | 18,52 | 18,50 | +0,11% | +10,77% | 77,59 | 77,86 | -0,35% | +13,82% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-09 | 11,08 | 11,10 | -0,18% | +15,54% | 46,42 | 46,72 | -0,64% | +18,73% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-09 | 18,35 | 18,40 | -0,27% | +16,29% | 56,65 | 57,00 | -0,60% | +14,23% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-09 | 18,07 | 18,04 | +0,17% | +10,25% | 75,71 | 75,93 | -0,29% | +13,30% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-09 | 17,00 | 17,04 | -0,23% | +15,02% | 71,22 | 71,72 | -0,69% | +18,20% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-09 | 11,82 | 11,85 | -0,25% | +18,67% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-09 | 17,27 | 17,27 | 0,00% | +3,35% | 72,35 | 72,69 | -0,46% | +6,21% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-09 | 16,96 | 16,99 | -0,18% | -3,36% | 52,36 | 52,63 | -0,51% | -5,07% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-09 | 8,34 | 8,31 | +0,36% | -9,15% | 25,75 | 25,74 | +0,03% | -10,76% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-09 | 7,89 | 7,86 | +0,38% | -10,03% | 24,36 | 24,35 | +0,05% | -11,63% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-09 | 18,47 | 18,48 | -0,05% | +1,26% | 77,38 | 77,78 | -0,51% | +4,06% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-09 | 30,59 | 30,60 | -0,03% | +0,36% | 128,16 | 128,79 | -0,49% | +3,13% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-09 | 12,61 | 12,59 | +0,16% | -4,32% | 52,83 | 52,99 | -0,30% | -1,68% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-09 | 14,31 | 14,29 | +0,14% | -4,98% | 59,95 | 60,14 | -0,32% | -2,36% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-09 | 368,06 | 366,27 | +0,49% | +4,72% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-09 | 333,13 | 334,26 | -0,34% | +6,34% | 1028,47 | 1035,40 | -0,67% | +4,45% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-09 | 358,27 | 356,54 | +0,49% | +3,11% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-09 | 56,44 | 56,27 | +0,30% | +6,55% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-09 | 96,95 | 97,35 | -0,41% | -4,74% | 299,31 | 301,55 | -0,74% | -6,42% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-09 | 82,86 | 82,90 | -0,05% | +1,21% | 347,15 | 348,91 | -0,50% | +4,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-09 | 111,98 | 112,55 | -0,51% | +5,59% | 345,72 | 348,63 | -0,84% | +3,72% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-09 | 111,00 | 111,57 | -0,51% | +4,83% | 342,69 | 345,60 | -0,84% | +2,97% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-09 | 72,03 | 72,08 | -0,07% | -0,01% | 301,78 | 303,37 | -0,53% | +2,75% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-09 | 97,35 | 97,85 | -0,51% | +4,33% | 300,55 | 303,10 | -0,84% | +2,48% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-09 | 271,14 | 272,54 | -0,51% | +5,91% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-09 | 10,91 | 10,90 | +0,09% | -6,03% | 45,71 | 45,88 | -0,36% | -3,43% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-09 | 43,72 | 43,61 | +0,25% | -3,85% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-09 | 44,01 | 43,99 | +0,05% | -3,97% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-09 | 46,15 | 46,10 | +0,11% | +2,51% | 193,35 | 194,03 | -0,35% | +5,34% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-09 | 62,37 | 62,59 | -0,35% | +6,94% | 192,56 | 193,88 | -0,68% | +5,05% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-09 | 61,44 | 61,66 | -0,36% | +6,15% | 189,68 | 191,00 | -0,69% | +4,27% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-09 | 123,84 | 123,77 | +0,06% | +30,02% | 382,33 | 383,39 | -0,28% | +27,71% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-09 | 354,73 | 354,49 | +0,07% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-09 | 122,29 | 122,22 | +0,06% | +29,60% | 377,55 | 378,59 | -0,28% | +27,30% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-09 | 9,71 | 9,73 | -0,21% | -0,51% | 40,68 | 40,95 | -0,66% | +2,24% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-09 | 13,15 | 13,25 | -0,75% | +3,95% | 40,60 | 41,04 | -1,08% | +2,11% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-09 | 12,50 | 12,59 | -0,71% | +3,65% | 38,59 | 39,00 | -1,04% | +1,81% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-09 | 9,21 | 9,24 | -0,32% | -1,07% | 38,59 | 38,89 | -0,78% | +1,66% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-09 | 12,46 | 12,55 | -0,72% | +3,49% | 38,47 | 38,87 | -1,05% | +1,65% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-09 | 24,61 | 24,67 | -0,24% | +7,51% | 103,11 | 103,83 | -0,70% | +10,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-09 | 23,47 | 23,52 | -0,21% | +6,10% | 98,33 | 98,99 | -0,67% | +9,03% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-09 | 23,74 | 23,79 | -0,21% | +7,08% | 99,46 | 100,13 | -0,67% | +10,04% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-09 | 31,95 | 32,19 | -0,75% | +11,87% | 98,64 | 99,71 | -1,08% | +9,89% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-09 | 12,85 | 12,87 | -0,16% | +1,42% | 53,84 | 54,17 | -0,61% | +4,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-09 | 13,44 | 13,53 | -0,67% | +5,91% | 41,49 | 41,91 | -1,00% | +4,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-09 | 13,40 | 13,49 | -0,67% | +5,93% | 41,37 | 41,79 | -1,00% | +4,05% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-09 | 12,53 | 12,55 | -0,16% | +0,97% | 52,50 | 52,82 | -0,61% | +3,76% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-09 | 13,09 | 13,18 | -0,68% | +5,48% | 40,41 | 40,83 | -1,01% | +3,61% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-09 | 42,40 | 42,83 | -1,00% | -11,35% | 130,90 | 132,67 | -1,33% | -12,92% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-09 | 104,21 | 104,10 | +0,11% | +3,07% | 436,60 | 438,14 | -0,35% | +5,91% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-09 | 105,96 | 106,40 | -0,41% | +7,61% | 327,13 | 329,58 | -0,74% | +5,70% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-09 | 105,28 | 105,72 | -0,42% | +7,14% | 325,03 | 327,48 | -0,75% | +5,25% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-09 | 3,46 | 3,46 | 0,00% | +1,76% | 14,50 | 14,56 | -0,46% | +4,58% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-09 | 3,48 | 3,48 | 0,00% | +0,58% | 14,58 | 14,65 | -0,46% | +3,36% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-09 | 0,00 | 0,00 | 0,00% | 0,00% | 14,12 | 14,22 | -0,70% | -0,56% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-09 | 0,00 | 0,00 | 0,00% | 0,00% | 14,03 | 14,12 | -0,64% | -1,75% | |
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)