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 | 2013-10-18 | 15,58 | 15,41 | +1,10% | +12,17% | 65,03 | 64,34 | +1,06% | +14,35% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-18 | 12,64 | 12,52 | +0,96% | +22,48% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-18 | 15,94 | 15,74 | +1,27% | +17,21% | 48,82 | 48,56 | +0,52% | +14,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 14,84 | 14,68 | +1,09% | +11,33% | 61,94 | 61,30 | +1,05% | +13,50% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-18 | 48,35 | 48,19 | +0,33% | -7,55% | 201,80 | 201,22 | +0,29% | -5,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-18 | 15,59 | 15,39 | +1,30% | +15,31% | 47,74 | 47,48 | +0,55% | +12,96% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 35,02 | 34,65 | +1,07% | +9,57% | 146,17 | 144,68 | +1,03% | +11,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 12,04 | 12,05 | -0,08% | +6,83% | 50,25 | 50,31 | -0,12% | +8,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 12,43 | 12,44 | -0,08% | +11,08% | 51,88 | 51,94 | -0,12% | +13,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-18 | 12,59 | 12,60 | -0,08% | +11,81% | 38,56 | 38,88 | -0,82% | +9,54% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-18 | 12,33 | 12,33 | 0,00% | +10,48% | 51,46 | 51,48 | -0,04% | +12,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 18,55 | 18,55 | 0,00% | +10,94% | 77,42 | 77,46 | -0,04% | +13,11% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 11,22 | 11,22 | 0,00% | +15,43% | 46,83 | 46,85 | -0,04% | +17,68% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-18 | 18,60 | 18,59 | +0,05% | +16,10% | 56,96 | 57,36 | -0,69% | +13,74% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 18,09 | 18,09 | 0,00% | +10,37% | 75,50 | 75,53 | -0,04% | +12,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-18 | 17,22 | 17,21 | +0,06% | +14,88% | 71,87 | 71,86 | +0,02% | +17,12% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-18 | 11,98 | 11,97 | +0,08% | +18,50% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-18 | 17,72 | 17,57 | +0,85% | +6,81% | 73,96 | 73,36 | +0,81% | +8,89% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-18 | 17,82 | 17,61 | +1,19% | +0,39% | 54,57 | 54,33 | +0,44% | -1,65% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-18 | 8,77 | 8,78 | -0,11% | -4,47% | 26,86 | 27,09 | -0,86% | -6,41% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-18 | 8,29 | 8,30 | -0,12% | -5,47% | 25,39 | 25,61 | -0,86% | -7,40% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-18 | 18,94 | 18,72 | +1,18% | +3,84% | 79,05 | 78,17 | +1,13% | +5,86% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-18 | 31,34 | 30,98 | +1,16% | +2,86% | 130,81 | 129,36 | +1,12% | +4,86% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 12,81 | 12,75 | +0,47% | -4,12% | 53,47 | 53,24 | +0,43% | -2,25% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-18 | 14,54 | 14,47 | +0,48% | -4,72% | 60,69 | 60,42 | +0,44% | -2,86% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-18 | 375,67 | 371,57 | +1,10% | +5,61% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-18 | 345,71 | 342,20 | +1,03% | +8,23% | 1058,74 | 1055,82 | +0,28% | +6,03% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-18 | 365,54 | 361,56 | +1,10% | +3,98% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-18 | 57,19 | 56,86 | +0,58% | +5,93% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-18 | 99,42 | 98,95 | +0,47% | -3,59% | 304,47 | 305,30 | -0,27% | -5,55% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-18 | 84,85 | 84,07 | +0,93% | +3,67% | 354,15 | 351,03 | +0,89% | +5,69% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-18 | 116,11 | 114,85 | +1,10% | +8,14% | 355,59 | 354,36 | +0,35% | +5,94% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-18 | 115,08 | 113,83 | +1,10% | +7,36% | 352,43 | 351,21 | +0,35% | +5,18% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-18 | 73,93 | 73,24 | +0,94% | +2,62% | 308,57 | 305,81 | +0,90% | +4,62% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-18 | 101,17 | 100,06 | +1,11% | +7,06% | 309,83 | 308,73 | +0,36% | +4,88% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-18 | 281,91 | 278,81 | +1,11% | +8,61% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-18 | 11,31 | 11,23 | +0,71% | -2,75% | 47,21 | 46,89 | +0,67% | -0,86% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-18 | 45,07 | 44,71 | +0,81% | -1,66% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-18 | 45,61 | 45,29 | +0,71% | -0,74% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-18 | 47,18 | 46,82 | +0,77% | +4,45% | 196,92 | 195,50 | +0,73% | +6,49% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-18 | 64,56 | 63,96 | +0,94% | +8,96% | 197,72 | 197,34 | +0,19% | +6,75% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-18 | 63,58 | 63,00 | +0,92% | +8,13% | 194,71 | 194,38 | +0,17% | +5,93% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-18 | 125,16 | 124,57 | +0,47% | +31,07% | 383,30 | 384,35 | -0,27% | +28,40% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-18 | 358,86 | 357,03 | +0,51% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-18 | 123,56 | 122,98 | +0,47% | +30,63% | 378,40 | 379,44 | -0,27% | +27,97% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-18 | 9,91 | 9,84 | +0,71% | +1,75% | 41,36 | 41,09 | +0,67% | +3,73% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-18 | 13,59 | 13,46 | +0,97% | +6,34% | 41,62 | 41,53 | +0,22% | +4,17% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-18 | 12,92 | 12,80 | +0,94% | +6,08% | 39,57 | 39,49 | +0,19% | +3,92% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-18 | 9,41 | 9,34 | +0,75% | +1,40% | 39,28 | 39,00 | +0,71% | +3,38% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-18 | 12,88 | 12,75 | +1,02% | +5,92% | 39,45 | 39,34 | +0,27% | +3,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-18 | 25,20 | 24,99 | +0,84% | +9,52% | 105,18 | 104,35 | +0,80% | +11,65% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-18 | 24,02 | 23,83 | +0,80% | +8,05% | 100,25 | 99,50 | +0,76% | +10,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-18 | 24,29 | 24,10 | +0,79% | +9,02% | 101,38 | 100,63 | +0,75% | +11,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-18 | 33,10 | 32,76 | +1,04% | +13,86% | 101,37 | 101,08 | +0,29% | +11,55% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-18 | 13,10 | 12,99 | +0,85% | +3,56% | 54,68 | 54,24 | +0,81% | +5,58% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-18 | 13,87 | 13,72 | +1,09% | +8,11% | 42,48 | 42,33 | +0,34% | +5,91% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-18 | 13,82 | 13,68 | +1,02% | +8,05% | 42,32 | 42,21 | +0,27% | +5,85% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-18 | 12,77 | 12,66 | +0,87% | +3,07% | 53,30 | 52,86 | +0,83% | +5,08% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-18 | 13,50 | 13,37 | +0,97% | +7,57% | 41,34 | 41,25 | +0,22% | +5,38% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-18 | 44,20 | 43,95 | +0,57% | -8,43% | 135,36 | 135,60 | -0,18% | -10,29% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-18 | 106,19 | 105,81 | +0,36% | +4,38% | 443,22 | 441,81 | +0,32% | +6,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-18 | 109,29 | 108,66 | +0,58% | +8,94% | 334,70 | 335,26 | -0,17% | +6,73% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-18 | 108,58 | 107,96 | +0,57% | +8,47% | 332,53 | 333,10 | -0,17% | +6,26% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-18 | 3,50 | 3,54 | -1,13% | +0,86% | 14,61 | 14,78 | -1,17% | +2,83% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-18 | 3,52 | 3,56 | -1,12% | 0,00% | 14,69 | 14,86 | -1,16% | +1,95% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-18 | 0,00 | 0,00 | 0,00% | 0,00% | 14,30 | 14,45 | -1,04% | +0,63% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-18 | 0,00 | 0,00 | 0,00% | 0,00% | 14,20 | 14,34 | -0,98% | -0,56% | |
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)