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 *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 15,53 | 15,26 | +1,77% | +13,11% | 65,11 | 63,88 | +1,92% | +15,78% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-15 | 12,57 | 12,45 | +0,96% | +22,99% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-15 | 15,65 | 15,49 | +1,03% | +17,76% | 48,41 | 47,79 | +1,31% | +15,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 14,79 | 14,54 | +1,72% | +12,22% | 62,01 | 60,87 | +1,87% | +14,87% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-15 | 48,36 | 47,95 | +0,86% | -7,29% | 202,75 | 200,72 | +1,01% | -5,09% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-15 | 15,37 | 15,24 | +0,85% | +15,22% | 47,55 | 47,02 | +1,13% | +12,88% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 35,03 | 34,50 | +1,54% | +9,71% | 146,86 | 144,42 | +1,69% | +12,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 12,07 | 12,00 | +0,58% | +7,67% | 50,60 | 50,23 | +0,74% | +10,22% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 12,31 | 12,29 | +0,16% | +11,50% | 51,61 | 51,45 | +0,32% | +14,14% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-15 | 12,46 | 12,44 | +0,16% | +12,35% | 38,55 | 38,38 | +0,44% | +10,07% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-15 | 12,21 | 12,19 | +0,16% | +11,00% | 51,19 | 51,03 | +0,32% | +13,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 18,70 | 18,57 | +0,70% | +12,04% | 78,40 | 77,74 | +0,85% | +14,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 11,18 | 11,14 | +0,36% | +16,22% | 46,87 | 46,63 | +0,51% | +18,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-15 | 18,52 | 18,46 | +0,33% | +16,92% | 57,29 | 56,95 | +0,60% | +14,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 18,23 | 18,11 | +0,66% | +11,43% | 76,43 | 75,81 | +0,82% | +14,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-15 | 17,15 | 17,10 | +0,29% | +15,57% | 71,90 | 71,58 | +0,45% | +18,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-15 | 11,93 | 11,89 | +0,34% | +19,30% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-15 | 17,62 | 17,58 | +0,23% | +5,57% | 73,87 | 73,59 | +0,38% | +8,07% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-15 | 17,46 | 17,34 | +0,69% | -0,68% | 54,01 | 53,49 | +0,97% | -2,70% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-15 | 8,63 | 8,54 | +1,05% | -5,68% | 26,70 | 26,35 | +1,34% | -7,60% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-15 | 8,16 | 8,08 | +0,99% | -6,64% | 25,24 | 24,93 | +1,27% | -8,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-15 | 18,96 | 18,71 | +1,34% | +4,58% | 79,49 | 78,32 | +1,49% | +7,05% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-15 | 31,39 | 30,97 | +1,36% | +3,60% | 131,60 | 129,64 | +1,51% | +6,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 12,66 | 12,66 | 0,00% | -5,10% | 53,08 | 53,00 | +0,15% | -2,85% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-15 | 14,37 | 14,37 | 0,00% | -5,71% | 60,25 | 60,15 | +0,15% | -3,48% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-15 | 375,68 | 370,67 | +1,35% | +6,52% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-15 | 341,27 | 338,51 | +0,82% | +8,72% | 1055,75 | 1044,30 | +1,10% | +6,52% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-15 | 365,60 | 360,73 | +1,35% | +4,88% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-15 | 57,11 | 56,64 | +0,83% | +7,25% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-15 | 97,80 | 97,83 | -0,03% | -4,23% | 302,55 | 301,81 | +0,25% | -6,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-15 | 84,87 | 83,84 | +1,23% | +4,35% | 355,82 | 350,96 | +1,38% | +6,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-15 | 114,52 | 113,72 | +0,70% | +8,56% | 354,28 | 350,83 | +0,98% | +6,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-15 | 113,51 | 112,72 | +0,70% | +7,78% | 351,15 | 347,74 | +0,98% | +5,59% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-15 | 73,98 | 72,93 | +1,44% | +3,31% | 310,16 | 305,29 | +1,59% | +5,75% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-15 | 99,82 | 98,92 | +0,91% | +7,46% | 308,80 | 305,17 | +1,19% | +5,28% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-15 | 278,08 | 275,56 | +0,91% | +9,06% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-15 | 11,27 | 11,12 | +1,35% | -2,59% | 47,25 | 46,55 | +1,50% | -0,29% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-15 | 44,95 | 44,34 | +1,38% | -1,10% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-15 | 45,49 | 44,84 | +1,45% | -0,52% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-15 | 47,28 | 46,61 | +1,44% | +4,72% | 198,22 | 195,11 | +1,59% | +7,19% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-15 | 63,79 | 63,22 | +0,90% | +8,93% | 197,34 | 195,03 | +1,18% | +6,72% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-15 | 62,83 | 62,28 | +0,88% | +8,12% | 194,37 | 192,13 | +1,16% | +5,93% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-15 | 124,37 | 124,37 | 0,00% | +30,46% | 384,75 | 383,68 | +0,28% | +27,81% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-15 | 356,39 | 356,39 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-15 | 122,80 | 122,80 | 0,00% | +30,03% | 379,89 | 378,84 | +0,28% | +27,39% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-15 | 9,95 | 9,80 | +1,53% | +2,68% | 41,72 | 41,02 | +1,69% | +5,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-15 | 13,45 | 13,35 | +0,75% | +6,92% | 41,61 | 41,18 | +1,03% | +4,75% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-15 | 12,79 | 12,69 | +0,79% | +6,67% | 39,57 | 39,15 | +1,07% | +4,51% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-15 | 9,44 | 9,30 | +1,51% | +2,16% | 39,58 | 38,93 | +1,66% | +4,58% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-15 | 12,74 | 12,65 | +0,71% | +6,34% | 39,41 | 39,03 | +0,99% | +4,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-15 | 25,30 | 24,91 | +1,57% | +11,06% | 106,07 | 104,28 | +1,72% | +13,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-15 | 24,12 | 23,75 | +1,56% | +9,59% | 101,12 | 99,42 | +1,71% | +12,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-15 | 24,39 | 24,02 | +1,54% | +10,56% | 102,25 | 100,55 | +1,70% | +13,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-15 | 32,79 | 32,51 | +0,86% | +15,17% | 101,44 | 100,29 | +1,14% | +12,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-15 | 13,14 | 12,96 | +1,39% | +4,04% | 55,09 | 54,25 | +1,54% | +6,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-15 | 13,72 | 13,63 | +0,66% | +8,29% | 42,44 | 42,05 | +0,94% | +6,09% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-15 | 13,67 | 13,58 | +0,66% | +8,23% | 42,29 | 41,89 | +0,94% | +6,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-15 | 12,80 | 12,63 | +1,35% | +3,48% | 53,66 | 52,87 | +1,50% | +5,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-15 | 13,36 | 13,27 | +0,68% | +7,83% | 41,33 | 40,94 | +0,96% | +5,64% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-15 | 43,76 | 43,39 | +0,85% | -7,95% | 135,38 | 133,86 | +1,13% | -9,82% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-15 | 106,66 | 105,30 | +1,29% | +5,50% | 447,17 | 440,80 | +1,45% | +7,99% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-15 | 108,29 | 107,65 | +0,59% | +9,83% | 335,01 | 332,10 | +0,88% | +7,60% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-15 | 107,60 | 106,97 | +0,59% | +9,37% | 332,87 | 330,00 | +0,87% | +7,15% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-15 | 3,50 | 3,51 | -0,28% | 0,00% | 14,67 | 14,69 | -0,13% | +2,36% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-15 | 3,52 | 3,52 | 0,00% | -0,85% | 14,76 | 14,74 | +0,15% | +1,50% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-15 | 0,00 | 0,00 | 0,00% | 0,00% | 14,50 | 14,54 | -0,28% | +2,69% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-15 | 0,00 | 0,00 | 0,00% | 0,00% | 14,40 | 14,44 | -0,28% | +1,41% | |
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)