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 | 2013-10-16 | 15,63 | 15,53 | +0,64% | +13,18% | 65,42 | 65,11 | +0,48% | +15,77% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-16 | 12,61 | 12,57 | +0,32% | +22,67% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-16 | 15,75 | 15,65 | +0,64% | +17,10% | 48,66 | 48,41 | +0,50% | +14,61% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 14,89 | 14,79 | +0,68% | +12,29% | 62,32 | 62,01 | +0,51% | +14,86% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-16 | 48,46 | 48,36 | +0,21% | -7,55% | 202,83 | 202,75 | +0,04% | -5,44% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-16 | 15,39 | 15,37 | +0,13% | +14,17% | 47,54 | 47,55 | -0,01% | +11,74% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 35,09 | 35,03 | +0,17% | +9,49% | 146,87 | 146,86 | 0,00% | +11,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 12,14 | 12,07 | +0,58% | +8,49% | 50,81 | 50,60 | +0,41% | +10,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 12,40 | 12,31 | +0,73% | +11,71% | 51,90 | 51,61 | +0,56% | +14,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-16 | 12,55 | 12,46 | +0,72% | +12,46% | 38,77 | 38,55 | +0,58% | +10,06% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-16 | 12,30 | 12,21 | +0,74% | +11,21% | 51,48 | 51,19 | +0,57% | +13,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 18,69 | 18,70 | -0,05% | +11,85% | 78,23 | 78,40 | -0,22% | +14,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 11,18 | 11,18 | 0,00% | +15,26% | 46,79 | 46,87 | -0,17% | +17,89% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-16 | 18,52 | 18,52 | 0,00% | +15,89% | 57,21 | 57,29 | -0,14% | +13,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 18,22 | 18,23 | -0,05% | +11,30% | 76,26 | 76,43 | -0,22% | +13,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-16 | 17,15 | 17,15 | 0,00% | +14,64% | 71,78 | 71,90 | -0,17% | +17,26% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-16 | 11,93 | 11,93 | 0,00% | +18,35% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-16 | 17,70 | 17,62 | +0,45% | +4,92% | 74,08 | 73,87 | +0,29% | +7,32% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-16 | 17,55 | 17,46 | +0,52% | -1,57% | 54,22 | 54,01 | +0,38% | -3,67% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-16 | 8,69 | 8,63 | +0,70% | -6,26% | 26,85 | 26,70 | +0,56% | -8,25% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-16 | 8,22 | 8,16 | +0,74% | -7,12% | 25,39 | 25,24 | +0,59% | -9,10% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-16 | 19,03 | 18,96 | +0,37% | +4,50% | 79,65 | 79,49 | +0,20% | +6,89% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-16 | 31,51 | 31,39 | +0,38% | +3,55% | 131,88 | 131,60 | +0,21% | +5,91% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 12,70 | 12,66 | +0,32% | -4,87% | 53,16 | 53,08 | +0,15% | -2,70% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-16 | 14,41 | 14,37 | +0,28% | -5,57% | 60,31 | 60,25 | +0,11% | -3,41% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-16 | 375,07 | 375,68 | -0,16% | +6,38% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-16 | 342,57 | 341,27 | +0,38% | +8,27% | 1058,30 | 1055,75 | +0,24% | +5,97% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-16 | 364,98 | 365,60 | -0,17% | +4,74% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-16 | 56,97 | 57,11 | -0,25% | +6,11% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-16 | 97,93 | 97,80 | +0,13% | -4,59% | 302,54 | 302,55 | -0,01% | -6,62% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-16 | 84,23 | 84,87 | -0,75% | +3,19% | 352,55 | 355,82 | -0,92% | +5,54% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-16 | 114,23 | 114,52 | -0,25% | +7,26% | 352,89 | 354,28 | -0,39% | +4,97% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-16 | 113,22 | 113,51 | -0,26% | +6,49% | 349,77 | 351,15 | -0,39% | +4,22% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-16 | 73,42 | 73,98 | -0,76% | +2,14% | 307,30 | 310,16 | -0,92% | +4,48% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-16 | 99,56 | 99,82 | -0,26% | +6,17% | 307,57 | 308,80 | -0,40% | +3,91% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-16 | 277,37 | 278,08 | -0,26% | +7,75% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-16 | 11,23 | 11,27 | -0,35% | -4,02% | 47,00 | 47,25 | -0,52% | -1,82% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-16 | 44,73 | 44,95 | -0,49% | -2,82% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-16 | 45,32 | 45,49 | -0,37% | -1,99% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-16 | 47,00 | 47,28 | -0,59% | +4,19% | 196,72 | 198,22 | -0,76% | +6,57% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-16 | 63,73 | 63,79 | -0,09% | +8,29% | 196,88 | 197,34 | -0,23% | +5,99% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-16 | 62,77 | 62,83 | -0,10% | +7,46% | 193,91 | 194,37 | -0,23% | +5,18% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-16 | 124,57 | 124,37 | +0,16% | +30,64% | 384,83 | 384,75 | +0,02% | +27,86% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 357,03 | 356,39 | +0,18% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-16 | 122,98 | 122,80 | +0,15% | +30,21% | 379,92 | 379,89 | +0,01% | +27,43% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-16 | 9,88 | 9,95 | -0,70% | +2,17% | 41,35 | 41,72 | -0,87% | +4,51% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-16 | 13,43 | 13,45 | -0,15% | +6,17% | 41,49 | 41,61 | -0,29% | +3,91% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-16 | 12,76 | 12,79 | -0,23% | +5,89% | 39,42 | 39,57 | -0,37% | +3,64% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-16 | 9,38 | 9,44 | -0,64% | +1,74% | 39,26 | 39,58 | -0,80% | +4,06% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-16 | 12,72 | 12,74 | -0,16% | +5,65% | 39,30 | 39,41 | -0,30% | +3,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-16 | 25,24 | 25,30 | -0,24% | +10,85% | 105,64 | 106,07 | -0,40% | +13,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-16 | 24,06 | 24,12 | -0,25% | +9,36% | 100,70 | 101,12 | -0,42% | +11,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-16 | 24,34 | 24,39 | -0,21% | +10,39% | 101,88 | 102,25 | -0,37% | +12,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-16 | 32,86 | 32,79 | +0,21% | +14,65% | 101,51 | 101,44 | +0,07% | +12,21% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-16 | 13,04 | 13,14 | -0,76% | +3,57% | 54,58 | 55,09 | -0,93% | +5,94% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-16 | 13,68 | 13,72 | -0,29% | +7,55% | 42,26 | 42,44 | -0,43% | +5,26% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-16 | 13,64 | 13,67 | -0,22% | +7,57% | 42,14 | 42,29 | -0,36% | +5,28% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-16 | 12,71 | 12,80 | -0,70% | +3,08% | 53,20 | 53,66 | -0,87% | +5,44% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-16 | 13,33 | 13,36 | -0,22% | +7,15% | 41,18 | 41,33 | -0,36% | +4,87% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-16 | 43,81 | 43,76 | +0,11% | -8,37% | 135,34 | 135,38 | -0,03% | -10,32% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-16 | 105,74 | 106,66 | -0,86% | +4,52% | 442,57 | 447,17 | -1,03% | +6,91% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-16 | 107,85 | 108,29 | -0,41% | +8,50% | 333,18 | 335,01 | -0,54% | +6,19% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-16 | 107,15 | 107,60 | -0,42% | +8,04% | 331,02 | 332,87 | -0,56% | +5,74% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-16 | 3,53 | 3,50 | +0,86% | +1,73% | 14,77 | 14,67 | +0,69% | +4,05% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-16 | 3,54 | 3,52 | +0,57% | +0,28% | 14,82 | 14,76 | +0,40% | +2,57% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-16 | 0,00 | 0,00 | 0,00% | 0,00% | 14,45 | 14,50 | -0,34% | +1,19% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-16 | 0,00 | 0,00 | 0,00% | 0,00% | 14,35 | 14,40 | -0,35% | -0,07% | |
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)