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 | 2013-10-10 | 15,33 | 15,12 | +1,39% | +11,17% | 64,40 | 63,35 | +1,66% | +14,69% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-10 | 12,43 | 12,32 | +0,89% | +22,34% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-10 | 15,50 | 15,27 | +1,51% | +16,72% | 48,14 | 47,14 | +2,11% | +15,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 14,61 | 14,41 | +1,39% | +10,35% | 61,38 | 60,37 | +1,66% | +13,84% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-10 | 47,93 | 46,89 | +2,22% | -7,54% | 201,35 | 196,45 | +2,50% | -4,62% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-10 | 15,14 | 14,86 | +1,88% | +13,92% | 47,02 | 45,88 | +2,49% | +12,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 34,40 | 33,84 | +1,65% | +7,60% | 144,51 | 141,78 | +1,93% | +11,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 11,93 | 11,86 | +0,59% | +7,00% | 50,12 | 49,69 | +0,86% | +10,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 12,18 | 12,10 | +0,66% | +11,23% | 51,17 | 50,69 | +0,94% | +14,75% | |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-10 | 12,33 | 12,25 | +0,65% | +12,09% | 38,29 | 37,82 | +1,25% | +10,51% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-10 | 12,08 | 12,00 | +0,67% | +10,72% | 50,75 | 50,28 | +0,94% | +14,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 18,60 | 18,52 | +0,43% | +11,38% | 78,14 | 77,59 | +0,71% | +14,90% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 11,13 | 11,08 | +0,45% | +16,06% | 46,76 | 46,42 | +0,72% | +19,73% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-10 | 18,43 | 18,35 | +0,44% | +16,79% | 57,24 | 56,65 | +1,03% | +15,15% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 18,14 | 18,07 | +0,39% | +10,81% | 76,21 | 75,71 | +0,66% | +14,32% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-10 | 17,07 | 17,00 | +0,41% | +15,42% | 71,71 | 71,22 | +0,69% | +19,07% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-10 | 11,87 | 11,82 | +0,42% | +19,18% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-10 | 17,53 | 17,27 | +1,51% | +5,41% | 73,64 | 72,35 | +1,78% | +8,75% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-10 | 17,24 | 16,96 | +1,65% | -1,77% | 53,54 | 52,36 | +2,26% | -3,15% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-10 | 8,46 | 8,34 | +1,44% | -7,44% | 26,27 | 25,75 | +2,04% | -8,74% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-10 | 8,00 | 7,89 | +1,39% | -8,47% | 24,85 | 24,36 | +2,00% | -9,76% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-10 | 18,82 | 18,47 | +1,89% | +3,46% | 79,06 | 77,38 | +2,17% | +6,74% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-10 | 31,15 | 30,59 | +1,83% | +2,47% | 130,86 | 128,16 | +2,11% | +5,71% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 12,62 | 12,61 | +0,08% | -4,25% | 53,02 | 52,83 | +0,35% | -1,22% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-10 | 14,32 | 14,31 | +0,07% | -4,91% | 60,16 | 59,95 | +0,34% | -1,90% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-10 | 371,64 | 368,06 | +0,97% | +5,36% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-10 | 337,31 | 333,13 | +1,25% | +8,11% | 1047,58 | 1028,47 | +1,86% | +6,58% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-10 | 361,73 | 358,27 | +0,97% | +3,73% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-10 | 56,69 | 56,44 | +0,44% | +5,76% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-10 | 97,20 | 96,95 | +0,26% | -4,46% | 301,87 | 299,31 | +0,86% | -5,81% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-10 | 83,48 | 82,86 | +0,75% | +2,08% | 350,70 | 347,15 | +1,02% | +5,31% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-10 | 112,97 | 111,98 | +0,88% | +7,18% | 350,85 | 345,72 | +1,49% | +5,67% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-10 | 111,98 | 111,00 | +0,88% | +6,40% | 347,78 | 342,69 | +1,48% | +4,90% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-10 | 72,65 | 72,03 | +0,86% | +0,89% | 305,20 | 301,78 | +1,14% | +4,08% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-10 | 98,31 | 97,35 | +0,99% | +5,91% | 305,32 | 300,55 | +1,59% | +4,42% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-10 | 273,88 | 271,14 | +1,01% | +7,55% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-10 | 11,02 | 10,91 | +1,01% | -4,84% | 46,30 | 45,71 | +1,28% | -1,82% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-10 | 44,10 | 43,72 | +0,87% | -2,95% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-10 | 44,48 | 44,01 | +1,07% | -2,80% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-10 | 46,42 | 46,15 | +0,59% | +2,74% | 195,01 | 193,35 | +0,86% | +6,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-10 | 62,82 | 62,37 | +0,72% | +7,88% | 195,10 | 192,56 | +1,32% | +6,36% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-10 | 61,88 | 61,44 | +0,72% | +7,06% | 192,18 | 189,68 | +1,32% | +5,55% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-10 | 124,53 | 123,84 | +0,56% | +30,91% | 386,75 | 382,33 | +1,16% | +29,06% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-10 | 356,83 | 354,73 | +0,59% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-10 | 122,98 | 122,29 | +0,56% | +30,50% | 381,94 | 377,55 | +1,16% | +28,66% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-10 | 9,75 | 9,71 | +0,41% | -0,10% | 40,96 | 40,68 | +0,69% | +3,06% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-10 | 13,20 | 13,15 | +0,38% | +4,76% | 41,00 | 40,60 | +0,98% | +3,29% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-10 | 12,55 | 12,50 | +0,40% | +4,50% | 38,98 | 38,59 | +1,00% | +3,02% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-10 | 9,25 | 9,21 | +0,43% | -0,54% | 38,86 | 38,59 | +0,71% | +2,61% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-10 | 12,51 | 12,46 | +0,40% | +4,34% | 38,85 | 38,47 | +1,00% | +2,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-10 | 24,95 | 24,61 | +1,38% | +9,33% | 104,81 | 103,11 | +1,66% | +12,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-10 | 23,79 | 23,47 | +1,36% | +7,89% | 99,94 | 98,33 | +1,64% | +11,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-10 | 24,06 | 23,74 | +1,35% | +8,87% | 101,08 | 99,46 | +1,62% | +12,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-10 | 32,39 | 31,95 | +1,38% | +14,17% | 100,59 | 98,64 | +1,98% | +12,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-10 | 12,93 | 12,85 | +0,62% | +1,97% | 54,32 | 53,84 | +0,90% | +5,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-10 | 13,53 | 13,44 | +0,67% | +6,96% | 42,02 | 41,49 | +1,27% | +5,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-10 | 13,48 | 13,40 | +0,60% | +6,90% | 41,86 | 41,37 | +1,20% | +5,39% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-10 | 12,61 | 12,53 | +0,64% | +1,61% | 52,97 | 52,50 | +0,91% | +4,83% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-10 | 13,17 | 13,09 | +0,61% | +6,47% | 40,90 | 40,41 | +1,21% | +4,97% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-10 | 42,64 | 42,40 | +0,57% | -10,17% | 132,43 | 130,90 | +1,16% | -11,44% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-10 | 104,74 | 104,21 | +0,51% | +3,42% | 440,01 | 436,60 | +0,78% | +6,69% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-10 | 106,50 | 105,96 | +0,51% | +8,37% | 330,76 | 327,13 | +1,11% | +6,85% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-10 | 105,82 | 105,28 | +0,51% | +7,91% | 328,64 | 325,03 | +1,11% | +6,39% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-10 | 3,47 | 3,46 | +0,29% | +1,17% | 14,58 | 14,50 | +0,56% | +4,37% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-10 | 3,49 | 3,48 | +0,29% | 0,00% | 14,66 | 14,58 | +0,56% | +3,17% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-10 | 0,00 | 0,00 | 0,00% | 0,00% | 14,23 | 14,12 | +0,78% | +0,28% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-10 | 0,00 | 0,00 | 0,00% | 0,00% | 14,13 | 14,03 | +0,71% | -0,98% | |
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)