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 | 2013-10-17 | 15,41 | 15,63 | -1,41% | +10,78% | 64,34 | 65,42 | -1,64% | +13,13% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-17 | 12,52 | 12,61 | -0,71% | +21,08% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-17 | 15,74 | 15,75 | -0,06% | +15,31% | 48,56 | 48,66 | -0,19% | +13,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-17 | 14,68 | 14,89 | -1,41% | +9,96% | 61,30 | 62,32 | -1,65% | +12,29% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-17 | 48,19 | 48,46 | -0,56% | -7,63% | 201,22 | 202,83 | -0,79% | -5,67% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-17 | 15,39 | 15,39 | 0,00% | +13,58% | 47,48 | 47,54 | -0,13% | +11,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-17 | 34,65 | 35,09 | -1,25% | +8,32% | 144,68 | 146,87 | -1,49% | +10,61% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 12,05 | 12,14 | -0,74% | +7,40% | 50,31 | 50,81 | -0,98% | +9,67% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 12,44 | 12,40 | +0,32% | +11,17% | 51,94 | 51,90 | +0,08% | +13,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-17 | 12,60 | 12,55 | +0,40% | +12,00% | 38,88 | 38,77 | +0,27% | +9,92% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-17 | 12,33 | 12,30 | +0,24% | +10,58% | 51,48 | 51,48 | 0,00% | +12,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 18,55 | 18,69 | -0,75% | +11,55% | 77,46 | 78,23 | -0,99% | +13,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 11,22 | 11,18 | +0,36% | +15,55% | 46,85 | 46,79 | +0,12% | +18,00% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-17 | 18,59 | 18,52 | +0,38% | +16,19% | 57,36 | 57,21 | +0,25% | +14,03% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 18,09 | 18,22 | -0,71% | +10,98% | 75,53 | 76,26 | -0,95% | +13,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-17 | 17,21 | 17,15 | +0,35% | +14,96% | 71,86 | 71,78 | +0,11% | +17,40% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-17 | 11,97 | 11,93 | +0,34% | +18,63% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-17 | 17,57 | 17,70 | -0,73% | +5,15% | 73,36 | 74,08 | -0,97% | +7,37% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-17 | 17,61 | 17,55 | +0,34% | -1,34% | 54,33 | 54,22 | +0,22% | -3,18% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-17 | 8,78 | 8,69 | +1,04% | -5,18% | 27,09 | 26,85 | +0,91% | -6,94% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-17 | 8,30 | 8,22 | +0,97% | -6,11% | 25,61 | 25,39 | +0,85% | -7,85% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-17 | 18,72 | 19,03 | -1,63% | +2,41% | 78,17 | 79,65 | -1,86% | +4,58% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-17 | 30,98 | 31,51 | -1,68% | +1,41% | 129,36 | 131,88 | -1,92% | +3,56% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 12,75 | 12,70 | +0,39% | -4,57% | 53,24 | 53,16 | +0,15% | -2,54% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-17 | 14,47 | 14,41 | +0,42% | -5,24% | 60,42 | 60,31 | +0,18% | -3,23% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-17 | 371,57 | 375,07 | -0,93% | +4,78% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-17 | 342,20 | 342,57 | -0,11% | +7,54% | 1055,82 | 1058,30 | -0,23% | +5,54% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-17 | 361,56 | 364,98 | -0,94% | +3,16% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-17 | 56,86 | 56,97 | -0,19% | +5,06% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-17 | 98,95 | 97,93 | +1,04% | -3,88% | 305,30 | 302,54 | +0,91% | -5,66% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-17 | 84,07 | 84,23 | -0,19% | +2,96% | 351,03 | 352,55 | -0,43% | +5,14% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-17 | 114,85 | 114,23 | +0,54% | +7,22% | 354,36 | 352,89 | +0,42% | +5,22% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-17 | 113,83 | 113,22 | +0,54% | +6,44% | 351,21 | 349,77 | +0,41% | +4,47% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-17 | 73,24 | 73,42 | -0,25% | +2,01% | 305,81 | 307,30 | -0,48% | +4,17% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-17 | 100,06 | 99,56 | +0,50% | +6,22% | 308,73 | 307,57 | +0,38% | +4,25% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-17 | 278,81 | 277,37 | +0,52% | +7,81% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-17 | 11,23 | 11,23 | 0,00% | -3,69% | 46,89 | 47,00 | -0,24% | -1,65% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-17 | 44,71 | 44,73 | -0,04% | -2,70% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-17 | 45,29 | 45,32 | -0,07% | -1,71% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-17 | 46,82 | 47,00 | -0,38% | +3,91% | 195,50 | 196,72 | -0,62% | +6,11% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-17 | 63,96 | 63,73 | +0,36% | +8,19% | 197,34 | 196,88 | +0,23% | +6,18% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-17 | 63,00 | 62,77 | +0,37% | +7,38% | 194,38 | 193,91 | +0,24% | +5,39% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-17 | 124,57 | 124,57 | 0,00% | +31,11% | 384,35 | 384,83 | -0,13% | +28,68% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-17 | 357,03 | 357,03 | 0,00% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-17 | 122,98 | 122,98 | 0,00% | +30,68% | 379,44 | 379,92 | -0,13% | +28,25% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-17 | 9,84 | 9,88 | -0,40% | +1,65% | 41,09 | 41,35 | -0,64% | +3,81% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-17 | 13,46 | 13,43 | +0,22% | +5,73% | 41,53 | 41,49 | +0,10% | +3,77% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-17 | 12,80 | 12,76 | +0,31% | +5,44% | 39,49 | 39,42 | +0,19% | +3,48% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-17 | 9,34 | 9,38 | -0,43% | +1,19% | 39,00 | 39,26 | -0,66% | +3,34% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-17 | 12,75 | 12,72 | +0,24% | +5,20% | 39,34 | 39,30 | +0,11% | +3,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-17 | 24,99 | 25,24 | -0,99% | +9,08% | 104,35 | 105,64 | -1,23% | +11,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-17 | 23,83 | 24,06 | -0,96% | +7,63% | 99,50 | 100,70 | -1,19% | +9,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-17 | 24,10 | 24,34 | -0,99% | +8,61% | 100,63 | 101,88 | -1,22% | +10,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-17 | 32,76 | 32,86 | -0,30% | +12,89% | 101,08 | 101,51 | -0,43% | +10,79% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-17 | 12,99 | 13,04 | -0,38% | +3,26% | 54,24 | 54,58 | -0,62% | +5,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-17 | 13,72 | 13,68 | +0,29% | +7,36% | 42,33 | 42,26 | +0,17% | +5,36% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-17 | 13,68 | 13,64 | +0,29% | +7,38% | 42,21 | 42,14 | +0,17% | +5,38% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-17 | 12,66 | 12,71 | -0,39% | +2,76% | 52,86 | 53,20 | -0,63% | +4,94% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-17 | 13,37 | 13,33 | +0,30% | +6,96% | 41,25 | 41,18 | +0,17% | +4,97% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-17 | 43,95 | 43,81 | +0,32% | -8,46% | 135,60 | 135,34 | +0,19% | -10,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-17 | 105,81 | 105,74 | +0,07% | +4,42% | 441,81 | 442,57 | -0,17% | +6,63% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-17 | 108,66 | 107,85 | +0,75% | +8,49% | 335,26 | 333,18 | +0,62% | +6,47% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-17 | 107,96 | 107,15 | +0,76% | +8,02% | 333,10 | 331,02 | +0,63% | +6,02% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-17 | 3,54 | 3,53 | +0,28% | +2,02% | 14,78 | 14,77 | +0,04% | +4,18% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-17 | 3,56 | 3,54 | +0,56% | +0,85% | 14,86 | 14,82 | +0,32% | +2,99% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-17 | 0,00 | 0,00 | 0,00% | 0,00% | 14,45 | 14,45 | 0,00% | +1,47% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-17 | 0,00 | 0,00 | 0,00% | 0,00% | 14,34 | 14,35 | -0,07% | +0,14% | |
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)