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 | 2013-10-22 | 15,66 | 15,66 | 0,00% | +12,50% | 65,54 | 65,41 | +0,19% | +14,54% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-22 | 12,76 | 12,75 | +0,08% | +23,40% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-22 | 16,12 | 15,99 | +0,81% | +18,70% | 49,36 | 48,78 | +1,19% | +15,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 14,91 | 14,92 | -0,07% | +11,60% | 62,40 | 62,32 | +0,13% | +13,63% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-22 | 48,26 | 48,12 | +0,29% | -7,39% | 201,97 | 200,99 | +0,49% | -5,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-22 | 15,71 | 15,62 | +0,58% | +16,80% | 48,10 | 47,65 | +0,95% | +13,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 35,06 | 35,13 | -0,20% | +9,91% | 146,73 | 146,73 | -0,01% | +11,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 12,01 | 12,01 | 0,00% | +6,28% | 50,26 | 50,16 | +0,19% | +8,21% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 12,48 | 12,40 | +0,65% | +11,23% | 52,23 | 51,79 | +0,84% | +13,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-22 | 12,65 | 12,56 | +0,72% | +12,15% | 38,73 | 38,32 | +1,09% | +9,02% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-22 | 12,38 | 12,30 | +0,65% | +10,73% | 51,81 | 51,38 | +0,85% | +12,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 18,45 | 18,57 | -0,65% | +10,55% | 77,21 | 77,56 | -0,45% | +12,55% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 11,24 | 11,24 | 0,00% | +15,88% | 47,04 | 46,95 | +0,19% | +17,98% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-22 | 18,63 | 18,62 | +0,05% | +16,66% | 57,05 | 56,80 | +0,43% | +13,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 17,99 | 18,11 | -0,66% | +9,96% | 75,29 | 75,64 | -0,47% | +11,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-22 | 17,24 | 17,24 | 0,00% | +15,32% | 72,15 | 72,01 | +0,19% | +17,41% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-22 | 11,99 | 11,99 | 0,00% | +18,83% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-22 | 17,60 | 17,47 | +0,74% | +5,71% | 73,66 | 72,97 | +0,94% | +7,63% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-22 | 17,78 | 17,58 | +1,14% | +0,45% | 54,44 | 53,63 | +1,52% | -2,35% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-22 | 8,74 | 8,73 | +0,11% | -4,27% | 26,76 | 26,63 | +0,49% | -6,94% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-22 | 8,27 | 8,26 | +0,12% | -5,16% | 25,32 | 25,20 | +0,49% | -7,81% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-22 | 19,07 | 18,96 | +0,58% | +4,55% | 79,81 | 79,19 | +0,78% | +6,45% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-22 | 31,55 | 31,38 | +0,54% | +3,51% | 132,04 | 131,07 | +0,74% | +5,39% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 12,86 | 12,84 | +0,16% | -3,67% | 53,82 | 53,63 | +0,35% | -1,92% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-22 | 14,60 | 14,57 | +0,21% | -4,26% | 61,10 | 60,86 | +0,40% | -2,52% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-22 | 372,12 | 375,83 | -0,99% | +4,52% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-22 | 345,47 | 345,25 | +0,06% | +8,59% | 1057,83 | 1053,22 | +0,44% | +5,56% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-22 | 362,02 | 365,65 | -0,99% | +2,91% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-22 | 57,42 | 57,34 | +0,14% | +5,63% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-22 | 99,06 | 99,17 | -0,11% | -3,82% | 303,32 | 302,53 | +0,26% | -6,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-22 | 84,94 | 85,03 | -0,11% | +3,88% | 355,47 | 355,16 | +0,09% | +5,76% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-22 | 116,15 | 116,21 | -0,05% | +8,73% | 355,65 | 354,51 | +0,32% | +5,70% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-22 | 115,11 | 115,17 | -0,05% | +7,94% | 352,47 | 351,34 | +0,32% | +4,93% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-22 | 73,82 | 74,01 | -0,26% | +2,43% | 308,94 | 309,13 | -0,06% | +4,29% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-22 | 100,94 | 101,15 | -0,21% | +7,22% | 309,08 | 308,57 | +0,17% | +4,23% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-22 | 281,28 | 281,88 | -0,21% | +8,77% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-22 | 11,31 | 11,25 | +0,53% | -2,75% | 47,33 | 46,99 | +0,73% | -0,98% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-22 | 45,08 | 44,84 | +0,54% | -1,79% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-22 | 45,67 | 45,38 | +0,64% | -0,70% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-22 | 47,29 | 47,29 | 0,00% | +4,72% | 197,91 | 197,53 | +0,19% | +6,62% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-22 | 64,67 | 64,63 | +0,06% | +9,63% | 198,02 | 197,16 | +0,44% | +6,57% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-22 | 63,70 | 63,66 | +0,06% | +8,83% | 195,05 | 194,20 | +0,44% | +5,80% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-22 | 125,40 | 125,84 | -0,35% | +31,93% | 383,98 | 383,89 | +0,02% | +28,25% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-22 | 359,48 | 360,70 | -0,34% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-22 | 123,79 | 124,23 | -0,35% | +31,50% | 379,05 | 378,98 | +0,02% | +27,83% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-22 | 9,86 | 9,92 | -0,60% | +1,34% | 41,26 | 41,43 | -0,41% | +3,18% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-22 | 13,57 | 13,59 | -0,15% | +6,51% | 41,55 | 41,46 | +0,23% | +3,54% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-22 | 12,90 | 12,92 | -0,15% | +6,26% | 39,50 | 39,41 | +0,22% | +3,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-22 | 9,36 | 9,42 | -0,64% | +0,86% | 39,17 | 39,35 | -0,44% | +2,70% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-22 | 12,85 | 12,87 | -0,16% | +6,02% | 39,35 | 39,26 | +0,22% | +3,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-22 | 25,33 | 25,45 | -0,47% | +10,56% | 106,01 | 106,30 | -0,28% | +12,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-22 | 24,15 | 24,26 | -0,45% | +9,08% | 101,07 | 101,33 | -0,26% | +11,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-22 | 24,42 | 24,54 | -0,49% | +10,05% | 102,20 | 102,50 | -0,30% | +12,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-22 | 33,39 | 33,40 | -0,03% | +15,70% | 102,24 | 101,89 | +0,34% | +12,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-22 | 13,10 | 13,18 | -0,61% | +3,89% | 54,82 | 55,05 | -0,41% | +5,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-22 | 13,91 | 13,94 | -0,22% | +9,10% | 42,59 | 42,53 | +0,16% | +6,05% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-22 | 13,87 | 13,89 | -0,14% | +9,13% | 42,47 | 42,37 | +0,23% | +6,08% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-22 | 12,76 | 12,84 | -0,62% | +3,32% | 53,40 | 53,63 | -0,43% | +5,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-22 | 13,55 | 13,57 | -0,15% | +8,66% | 41,49 | 41,40 | +0,23% | +5,63% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-22 | 44,11 | 44,08 | +0,07% | -7,66% | 135,06 | 134,47 | +0,44% | -10,24% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-22 | 106,12 | 106,72 | -0,56% | +4,39% | 444,11 | 445,76 | -0,37% | +6,28% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-22 | 109,58 | 109,73 | -0,14% | +9,66% | 335,53 | 334,74 | +0,24% | +6,60% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-22 | 108,87 | 109,02 | -0,14% | +9,19% | 333,36 | 332,58 | +0,24% | +6,14% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-22 | 3,53 | 3,52 | +0,28% | +1,44% | 14,77 | 14,70 | +0,48% | +3,28% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-22 | 3,54 | 3,53 | +0,28% | +0,28% | 14,81 | 14,74 | +0,48% | +2,11% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-22 | 0,00 | 0,00 | 0,00% | 0,00% | 14,34 | 14,33 | +0,07% | +2,06% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-22 | 0,00 | 0,00 | 0,00% | 0,00% | 14,23 | 14,23 | 0,00% | +0,71% | |
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)