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 | 2013-10-11 | 15,33 | 15,33 | 0,00% | +10,69% | 64,26 | 64,40 | -0,22% | +13,75% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-11 | 12,46 | 12,43 | +0,24% | +21,80% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-11 | 15,53 | 15,50 | +0,19% | +16,07% | 48,13 | 48,14 | -0,01% | +13,50% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 14,61 | 14,61 | 0,00% | +9,93% | 61,24 | 61,38 | -0,22% | +12,98% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-11 | 48,05 | 47,93 | +0,25% | -7,68% | 201,42 | 201,35 | +0,03% | -5,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-11 | 15,25 | 15,14 | +0,73% | +14,23% | 47,27 | 47,02 | +0,52% | +11,71% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 34,59 | 34,40 | +0,55% | +8,09% | 144,99 | 144,51 | +0,33% | +11,09% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 12,03 | 11,93 | +0,84% | +7,22% | 50,43 | 50,12 | +0,62% | +10,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 12,31 | 12,18 | +1,07% | +11,60% | 51,60 | 51,17 | +0,85% | +14,70% | |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-11 | 12,46 | 12,33 | +1,05% | +12,45% | 38,62 | 38,29 | +0,85% | +9,97% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-11 | 12,21 | 12,08 | +1,08% | +11,10% | 51,18 | 50,75 | +0,85% | +14,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 18,59 | 18,60 | -0,05% | +10,92% | 77,93 | 78,14 | -0,27% | +13,99% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 11,14 | 11,13 | +0,09% | +15,56% | 46,70 | 46,76 | -0,13% | +18,76% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-11 | 18,46 | 18,43 | +0,16% | +16,25% | 57,21 | 57,24 | -0,04% | +13,68% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 18,13 | 18,14 | -0,06% | +10,41% | 76,00 | 76,21 | -0,27% | +13,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-11 | 17,09 | 17,07 | +0,12% | +14,93% | 71,64 | 71,71 | -0,10% | +18,11% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-11 | 11,89 | 11,87 | +0,17% | +18,66% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-11 | 17,59 | 17,53 | +0,34% | +5,52% | 73,73 | 73,64 | +0,12% | +8,44% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-11 | 17,32 | 17,24 | +0,46% | -1,81% | 53,68 | 53,54 | +0,26% | -3,99% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-11 | 8,53 | 8,46 | +0,83% | -6,98% | 26,44 | 26,27 | +0,62% | -9,04% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-11 | 8,07 | 8,00 | +0,88% | -7,88% | 25,01 | 24,85 | +0,67% | -9,91% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-11 | 18,75 | 18,82 | -0,37% | +2,57% | 78,60 | 79,06 | -0,59% | +5,41% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-11 | 31,04 | 31,15 | -0,35% | +1,64% | 130,11 | 130,86 | -0,57% | +4,45% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 12,65 | 12,62 | +0,24% | -4,31% | 53,03 | 53,02 | +0,02% | -1,66% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-11 | 14,36 | 14,32 | +0,28% | -4,96% | 60,19 | 60,16 | +0,06% | -2,33% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-11 | 373,02 | 371,64 | +0,37% | +5,88% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-11 | 339,04 | 337,31 | +0,51% | +8,27% | 1050,82 | 1047,58 | +0,31% | +5,87% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-11 | 363,07 | 361,73 | +0,37% | +4,26% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-11 | 56,99 | 56,69 | +0,53% | +5,62% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-11 | 97,94 | 97,20 | +0,76% | -3,74% | 303,56 | 301,87 | +0,56% | -5,86% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-11 | 84,01 | 83,48 | +0,63% | +2,73% | 352,15 | 350,70 | +0,41% | +5,57% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-11 | 113,97 | 112,97 | +0,89% | +8,13% | 353,24 | 350,85 | +0,68% | +5,74% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-11 | 112,97 | 111,98 | +0,88% | +7,35% | 350,14 | 347,78 | +0,68% | +4,97% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-11 | 73,09 | 72,65 | +0,61% | +1,50% | 306,38 | 305,20 | +0,39% | +4,31% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-11 | 99,16 | 98,31 | +0,86% | +6,83% | 307,34 | 305,32 | +0,66% | +4,47% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-11 | 276,24 | 273,88 | +0,86% | +8,33% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-11 | 11,14 | 11,02 | +1,09% | -3,80% | 46,70 | 46,30 | +0,87% | -1,13% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-11 | 44,57 | 44,10 | +1,07% | -2,39% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-11 | 44,95 | 44,48 | +1,06% | -1,98% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-11 | 46,74 | 46,42 | +0,69% | +3,45% | 195,93 | 195,01 | +0,47% | +6,32% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-11 | 63,41 | 62,82 | +0,94% | +8,90% | 196,53 | 195,10 | +0,73% | +6,49% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-11 | 62,46 | 61,88 | +0,94% | +8,06% | 193,59 | 192,18 | +0,73% | +5,67% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-11 | 123,73 | 124,53 | -0,64% | +29,68% | 383,49 | 386,75 | -0,84% | +26,81% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-11 | 354,55 | 356,83 | -0,64% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-11 | 122,18 | 122,98 | -0,65% | +29,28% | 378,69 | 381,94 | -0,85% | +26,42% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-11 | 9,83 | 9,75 | +0,82% | +1,34% | 41,21 | 40,96 | +0,60% | +4,15% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-11 | 13,37 | 13,20 | +1,29% | +6,45% | 41,44 | 41,00 | +1,08% | +4,09% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-11 | 12,71 | 12,55 | +1,27% | +6,18% | 39,39 | 38,98 | +1,07% | +3,83% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-11 | 9,34 | 9,25 | +0,97% | +1,08% | 39,15 | 38,86 | +0,75% | +3,88% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-11 | 12,66 | 12,51 | +1,20% | +5,94% | 39,24 | 38,85 | +0,99% | +3,60% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-11 | 24,98 | 24,95 | +0,12% | +8,75% | 104,71 | 104,81 | -0,10% | +11,76% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-11 | 23,82 | 23,79 | +0,13% | +7,30% | 99,85 | 99,94 | -0,09% | +10,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-11 | 24,09 | 24,06 | +0,12% | +8,27% | 100,98 | 101,08 | -0,09% | +11,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-11 | 32,54 | 32,39 | +0,46% | +13,62% | 100,85 | 100,59 | +0,26% | +11,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-11 | 13,01 | 12,93 | +0,62% | +2,60% | 54,54 | 54,32 | +0,40% | +5,44% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-11 | 13,66 | 13,53 | +0,96% | +7,73% | 42,34 | 42,02 | +0,76% | +5,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-11 | 13,61 | 13,48 | +0,96% | +7,67% | 42,18 | 41,86 | +0,76% | +5,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-11 | 12,68 | 12,61 | +0,56% | +2,18% | 53,15 | 52,97 | +0,33% | +5,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-11 | 13,30 | 13,17 | +0,99% | +7,17% | 41,22 | 40,90 | +0,78% | +4,80% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-11 | 43,23 | 42,64 | +1,38% | -8,66% | 133,99 | 132,43 | +1,18% | -10,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-11 | 105,40 | 104,74 | +0,63% | +4,30% | 441,82 | 440,01 | +0,41% | +7,19% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-11 | 107,55 | 106,50 | +0,99% | +9,37% | 333,34 | 330,76 | +0,78% | +6,95% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-11 | 106,86 | 105,82 | +0,98% | +8,90% | 331,20 | 328,64 | +0,78% | +6,49% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-11 | 3,51 | 3,47 | +1,15% | +0,86% | 14,71 | 14,58 | +0,93% | +3,66% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-11 | 3,52 | 3,49 | +0,86% | -0,56% | 14,76 | 14,66 | +0,64% | +2,19% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-11 | 0,00 | 0,00 | 0,00% | 0,00% | 14,48 | 14,23 | +1,76% | +2,62% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-11 | 0,00 | 0,00 | 0,00% | 0,00% | 14,38 | 14,13 | +1,77% | +1,34% | |
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)