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 | 2013-10-21 | 15,66 | 15,58 | +0,51% | +12,91% | 65,41 | 65,03 | +0,59% | +14,93% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-21 | 12,75 | 12,64 | +0,87% | +24,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-21 | 15,99 | 15,94 | +0,31% | +18,44% | 48,78 | 48,82 | -0,08% | +15,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 14,92 | 14,84 | +0,54% | +12,10% | 62,32 | 61,94 | +0,61% | +14,10% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-21 | 48,12 | 48,35 | -0,48% | -8,12% | 200,99 | 201,80 | -0,40% | -6,47% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-21 | 15,62 | 15,59 | +0,19% | +16,92% | 47,65 | 47,74 | -0,20% | +13,90% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 35,13 | 35,02 | +0,31% | +10,51% | 146,73 | 146,17 | +0,39% | +12,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 12,01 | 12,04 | -0,25% | +6,28% | 50,16 | 50,25 | -0,18% | +8,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 12,40 | 12,43 | -0,24% | +10,81% | 51,79 | 51,88 | -0,17% | +12,80% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-21 | 12,56 | 12,59 | -0,24% | +11,64% | 38,32 | 38,56 | -0,63% | +8,76% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-21 | 12,30 | 12,33 | -0,24% | +10,31% | 51,38 | 51,46 | -0,17% | +12,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 18,57 | 18,55 | +0,11% | +10,67% | 77,56 | 77,42 | +0,18% | +12,65% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 11,24 | 11,22 | +0,18% | +15,64% | 46,95 | 46,83 | +0,25% | +17,71% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-21 | 18,62 | 18,60 | +0,11% | +16,30% | 56,80 | 56,96 | -0,28% | +13,30% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 18,11 | 18,09 | +0,11% | +10,16% | 75,64 | 75,50 | +0,19% | +12,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-21 | 17,24 | 17,22 | +0,12% | +15,01% | 72,01 | 71,87 | +0,19% | +17,07% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-21 | 11,99 | 11,98 | +0,08% | +18,60% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-21 | 17,47 | 17,72 | -1,41% | +4,99% | 72,97 | 73,96 | -1,34% | +6,87% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-21 | 17,58 | 17,82 | -1,35% | -0,85% | 53,63 | 54,57 | -1,73% | -3,40% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-21 | 8,73 | 8,77 | -0,46% | -4,59% | 26,63 | 26,86 | -0,84% | -7,05% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-21 | 8,26 | 8,29 | -0,36% | -5,49% | 25,20 | 25,39 | -0,75% | -7,93% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-21 | 18,96 | 18,94 | +0,11% | +3,89% | 79,19 | 79,05 | +0,18% | +5,75% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-21 | 31,38 | 31,34 | +0,13% | +2,92% | 131,07 | 130,81 | +0,20% | +4,76% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 12,84 | 12,81 | +0,23% | -3,89% | 53,63 | 53,47 | +0,31% | -2,17% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-21 | 14,57 | 14,54 | +0,21% | -4,58% | 60,86 | 60,69 | +0,28% | -2,88% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-21 | 375,83 | 375,67 | +0,04% | +5,67% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-21 | 345,25 | 345,71 | -0,13% | +8,66% | 1053,22 | 1058,74 | -0,52% | +5,85% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-21 | 365,65 | 365,54 | +0,03% | +4,04% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-21 | 57,34 | 57,19 | +0,26% | +5,62% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-21 | 99,17 | 99,42 | -0,25% | -3,65% | 302,53 | 304,47 | -0,64% | -6,14% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-21 | 85,03 | 84,85 | +0,21% | +3,76% | 355,16 | 354,15 | +0,29% | +5,62% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-21 | 116,21 | 116,11 | +0,09% | +8,79% | 354,51 | 355,59 | -0,30% | +5,98% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-21 | 115,17 | 115,08 | +0,08% | +8,00% | 351,34 | 352,43 | -0,31% | +5,21% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-21 | 74,01 | 73,93 | +0,11% | +2,44% | 309,13 | 308,57 | +0,18% | +4,27% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-21 | 101,15 | 101,17 | -0,02% | +7,40% | 308,57 | 309,83 | -0,41% | +4,63% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-21 | 281,88 | 281,91 | -0,01% | +8,96% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-21 | 11,25 | 11,31 | -0,53% | -3,93% | 46,99 | 47,21 | -0,46% | -2,21% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-21 | 44,84 | 45,07 | -0,51% | -3,03% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-21 | 45,38 | 45,61 | -0,50% | -2,05% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-21 | 47,29 | 47,18 | +0,23% | +4,42% | 197,53 | 196,92 | +0,31% | +6,29% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-21 | 64,63 | 64,56 | +0,11% | +9,49% | 197,16 | 197,72 | -0,28% | +6,66% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-21 | 63,66 | 63,58 | +0,13% | +8,67% | 194,20 | 194,71 | -0,26% | +5,87% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-21 | 125,84 | 125,16 | +0,54% | +31,95% | 383,89 | 383,30 | +0,15% | +28,54% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-21 | 360,70 | 358,86 | +0,51% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-21 | 124,23 | 123,56 | +0,54% | +31,50% | 378,98 | 378,40 | +0,15% | +28,11% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-21 | 9,92 | 9,91 | +0,10% | +1,85% | 41,43 | 41,36 | +0,18% | +3,67% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-21 | 13,59 | 13,59 | 0,00% | +6,59% | 41,46 | 41,62 | -0,39% | +3,84% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-21 | 12,92 | 12,92 | 0,00% | +6,34% | 39,41 | 39,57 | -0,39% | +3,59% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-21 | 9,42 | 9,41 | +0,11% | +1,40% | 39,35 | 39,28 | +0,18% | +3,22% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-21 | 12,87 | 12,88 | -0,08% | +6,10% | 39,26 | 39,45 | -0,47% | +3,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-21 | 25,45 | 25,20 | +0,99% | +10,89% | 106,30 | 105,18 | +1,07% | +12,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-21 | 24,26 | 24,02 | +1,00% | +9,38% | 101,33 | 100,25 | +1,07% | +11,34% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-21 | 24,54 | 24,29 | +1,03% | +10,39% | 102,50 | 101,38 | +1,10% | +12,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-21 | 33,40 | 33,10 | +0,91% | +15,53% | 101,89 | 101,37 | +0,51% | +12,55% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-21 | 13,18 | 13,10 | +0,61% | +4,11% | 55,05 | 54,68 | +0,69% | +5,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-21 | 13,94 | 13,87 | +0,50% | +8,91% | 42,53 | 42,48 | +0,11% | +6,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-21 | 13,89 | 13,82 | +0,51% | +8,86% | 42,37 | 42,32 | +0,12% | +6,05% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-21 | 12,84 | 12,77 | +0,55% | +3,55% | 53,63 | 53,30 | +0,62% | +5,40% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-21 | 13,57 | 13,50 | +0,52% | +8,39% | 41,40 | 41,34 | +0,13% | +5,59% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-21 | 44,08 | 44,20 | -0,27% | -8,81% | 134,47 | 135,36 | -0,66% | -11,17% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-21 | 106,72 | 106,19 | +0,50% | +4,97% | 445,76 | 443,22 | +0,57% | +6,85% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-21 | 109,73 | 109,29 | +0,40% | +9,78% | 334,74 | 334,70 | +0,01% | +6,95% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-21 | 109,02 | 108,58 | +0,41% | +9,33% | 332,58 | 332,53 | +0,02% | +6,51% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-21 | 3,52 | 3,50 | +0,57% | +1,44% | 14,70 | 14,61 | +0,65% | +3,26% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-21 | 3,53 | 3,52 | +0,28% | 0,00% | 14,74 | 14,69 | +0,36% | +1,79% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-21 | 0,00 | 0,00 | 0,00% | 0,00% | 14,33 | 14,30 | +0,21% | +1,20% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-21 | 0,00 | 0,00 | 0,00% | 0,00% | 14,23 | 14,20 | +0,21% | -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)