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 | 2013-10-14 | 15,26 | 15,33 | -0,46% | +10,18% | 63,88 | 64,26 | -0,59% | +12,53% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-14 | 12,45 | 12,46 | -0,08% | +21,94% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-14 | 15,49 | 15,53 | -0,26% | +15,60% | 47,79 | 48,13 | -0,72% | +12,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 14,54 | 14,61 | -0,48% | +9,41% | 60,87 | 61,24 | -0,61% | +11,74% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-14 | 47,95 | 48,05 | -0,21% | -7,59% | 200,72 | 201,42 | -0,34% | -5,62% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-14 | 15,24 | 15,25 | -0,07% | +14,07% | 47,02 | 47,27 | -0,53% | +10,60% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 34,50 | 34,59 | -0,26% | +7,88% | 144,42 | 144,99 | -0,40% | +10,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 12,00 | 12,03 | -0,25% | +7,33% | 50,23 | 50,43 | -0,39% | +9,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 12,29 | 12,31 | -0,16% | +11,63% | 51,45 | 51,60 | -0,30% | +14,01% | |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-14 | 12,44 | 12,46 | -0,16% | +12,38% | 38,38 | 38,62 | -0,62% | +8,95% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-14 | 12,19 | 12,21 | -0,16% | +11,02% | 51,03 | 51,18 | -0,30% | +13,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 18,57 | 18,59 | -0,11% | +11,13% | 77,74 | 77,93 | -0,24% | +13,50% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 11,14 | 11,14 | 0,00% | +15,56% | 46,63 | 46,70 | -0,14% | +18,02% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-14 | 18,46 | 18,46 | 0,00% | +16,32% | 56,95 | 57,21 | -0,46% | +12,78% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 18,11 | 18,13 | -0,11% | +10,56% | 75,81 | 76,00 | -0,25% | +12,92% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-14 | 17,10 | 17,09 | +0,06% | +15,07% | 71,58 | 71,64 | -0,08% | +17,53% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-14 | 11,89 | 11,89 | 0,00% | +18,78% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-14 | 17,58 | 17,59 | -0,06% | +5,46% | 73,59 | 73,73 | -0,19% | +7,71% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-14 | 17,34 | 17,32 | +0,12% | -1,70% | 53,49 | 53,68 | -0,35% | -4,69% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-14 | 8,54 | 8,53 | +0,12% | -6,87% | 26,35 | 26,44 | -0,35% | -9,71% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-14 | 8,08 | 8,07 | +0,12% | -7,76% | 24,93 | 25,01 | -0,34% | -10,57% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-14 | 18,71 | 18,75 | -0,21% | +3,09% | 78,32 | 78,60 | -0,35% | +5,28% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-14 | 30,97 | 31,04 | -0,23% | +2,11% | 129,64 | 130,11 | -0,36% | +4,29% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 12,66 | 12,65 | +0,08% | -4,52% | 53,00 | 53,03 | -0,06% | -2,49% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-14 | 14,37 | 14,36 | +0,07% | -5,15% | 60,15 | 60,19 | -0,07% | -3,13% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-14 | 370,67 | 373,02 | -0,63% | +4,28% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-14 | 338,51 | 339,04 | -0,16% | +7,00% | 1044,30 | 1050,82 | -0,62% | +3,74% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-14 | 360,73 | 363,07 | -0,64% | +2,67% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-14 | 56,64 | 56,99 | -0,61% | +4,79% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-14 | 97,83 | 97,94 | -0,11% | -4,34% | 301,81 | 303,56 | -0,58% | -7,25% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-14 | 83,84 | 84,01 | -0,20% | +2,90% | 350,96 | 352,15 | -0,34% | +5,09% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-14 | 113,72 | 113,97 | -0,22% | +7,61% | 350,83 | 353,24 | -0,68% | +4,33% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-14 | 112,72 | 112,97 | -0,22% | +6,82% | 347,74 | 350,14 | -0,68% | +3,57% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-14 | 72,93 | 73,09 | -0,22% | +1,57% | 305,29 | 306,38 | -0,35% | +3,74% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-14 | 98,92 | 99,16 | -0,24% | +6,22% | 305,17 | 307,34 | -0,71% | +2,98% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-14 | 275,56 | 276,24 | -0,25% | +7,78% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-14 | 11,12 | 11,14 | -0,18% | -4,22% | 46,55 | 46,70 | -0,32% | -2,18% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-14 | 44,34 | 44,57 | -0,52% | -2,89% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-14 | 44,84 | 44,95 | -0,24% | -2,22% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-14 | 46,61 | 46,74 | -0,28% | +3,21% | 195,11 | 195,93 | -0,41% | +5,41% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-14 | 63,22 | 63,41 | -0,30% | +7,94% | 195,03 | 196,53 | -0,76% | +4,65% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-14 | 62,28 | 62,46 | -0,29% | +7,14% | 192,13 | 193,59 | -0,75% | +3,88% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-14 | 124,37 | 123,73 | +0,52% | +30,41% | 383,68 | 383,49 | +0,05% | +26,44% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-14 | 356,39 | 354,55 | +0,52% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-14 | 122,80 | 122,18 | +0,51% | +29,97% | 378,84 | 378,69 | +0,04% | +26,02% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-14 | 9,80 | 9,83 | -0,31% | +1,24% | 41,02 | 41,21 | -0,44% | +3,40% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-14 | 13,35 | 13,37 | -0,15% | +5,87% | 41,18 | 41,44 | -0,61% | +2,64% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-14 | 12,69 | 12,71 | -0,16% | +5,66% | 39,15 | 39,39 | -0,62% | +2,44% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-14 | 9,30 | 9,34 | -0,43% | +0,76% | 38,93 | 39,15 | -0,56% | +2,91% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-14 | 12,65 | 12,66 | -0,08% | +5,42% | 39,03 | 39,24 | -0,54% | +2,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-14 | 24,91 | 24,98 | -0,28% | +9,35% | 104,28 | 104,71 | -0,42% | +11,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-14 | 23,75 | 23,82 | -0,29% | +7,91% | 99,42 | 99,85 | -0,43% | +10,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-14 | 24,02 | 24,09 | -0,29% | +8,88% | 100,55 | 100,98 | -0,43% | +11,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-14 | 32,51 | 32,54 | -0,09% | +13,91% | 100,29 | 100,85 | -0,56% | +10,44% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-14 | 12,96 | 13,01 | -0,38% | +2,69% | 54,25 | 54,54 | -0,52% | +4,88% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-14 | 13,63 | 13,66 | -0,22% | +7,41% | 42,05 | 42,34 | -0,68% | +4,14% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-14 | 13,58 | 13,61 | -0,22% | +7,35% | 41,89 | 42,18 | -0,68% | +4,08% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-14 | 12,63 | 12,68 | -0,39% | +2,18% | 52,87 | 53,15 | -0,53% | +4,36% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-14 | 13,27 | 13,30 | -0,23% | +6,93% | 40,94 | 41,22 | -0,69% | +3,67% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-14 | 43,39 | 43,23 | +0,37% | -8,73% | 133,86 | 133,99 | -0,10% | -11,51% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-14 | 105,30 | 105,40 | -0,09% | +4,06% | 440,80 | 441,82 | -0,23% | +6,28% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-14 | 107,65 | 107,55 | +0,09% | +8,79% | 332,10 | 333,34 | -0,37% | +5,48% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-14 | 106,97 | 106,86 | +0,10% | +8,34% | 330,00 | 331,20 | -0,36% | +5,04% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-14 | 3,51 | 3,51 | 0,00% | +0,29% | 14,69 | 14,71 | -0,14% | +2,42% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-14 | 3,52 | 3,52 | 0,00% | -1,12% | 14,74 | 14,76 | -0,14% | +0,98% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 14,54 | 14,48 | +0,41% | +3,05% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 14,44 | 14,38 | +0,42% | +1,83% | |
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)