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 | 2013-10-23 | 15,43 | 15,66 | -1,47% | +12,38% | 64,48 | 65,54 | -1,62% | +14,38% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-23 | 12,60 | 12,76 | -1,25% | +22,81% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-23 | 15,89 | 16,12 | -1,43% | +19,38% | 48,57 | 49,36 | -1,61% | +15,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 14,70 | 14,91 | -1,41% | +11,53% | 61,43 | 62,40 | -1,56% | +13,52% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-23 | 47,65 | 48,26 | -1,26% | -7,51% | 199,11 | 201,97 | -1,42% | -5,87% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-23 | 15,48 | 15,71 | -1,46% | +16,92% | 47,31 | 48,10 | -1,64% | +13,55% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 34,52 | 35,06 | -1,54% | +9,10% | 144,25 | 146,73 | -1,69% | +11,04% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 11,95 | 12,01 | -0,50% | +5,85% | 49,93 | 50,26 | -0,65% | +7,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 12,42 | 12,48 | -0,48% | +11,39% | 51,90 | 52,23 | -0,63% | +13,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-23 | 12,58 | 12,65 | -0,55% | +12,22% | 38,45 | 38,73 | -0,74% | +8,99% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-23 | 12,31 | 12,38 | -0,57% | +10,80% | 51,44 | 51,81 | -0,72% | +12,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 18,40 | 18,45 | -0,27% | +10,11% | 76,89 | 77,21 | -0,42% | +12,07% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 11,21 | 11,24 | -0,27% | +16,05% | 46,84 | 47,04 | -0,42% | +18,11% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-23 | 18,58 | 18,63 | -0,27% | +16,86% | 56,79 | 57,05 | -0,45% | +13,49% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 17,94 | 17,99 | -0,28% | +9,52% | 74,96 | 75,29 | -0,43% | +11,47% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-23 | 17,19 | 17,24 | -0,29% | +15,45% | 71,83 | 72,15 | -0,44% | +17,50% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-23 | 11,96 | 11,99 | -0,25% | +19,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-23 | 17,56 | 17,60 | -0,23% | +6,94% | 73,38 | 73,66 | -0,38% | +8,84% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-23 | 17,59 | 17,78 | -1,07% | +1,38% | 53,76 | 54,44 | -1,25% | -1,54% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-23 | 8,65 | 8,74 | -1,03% | -3,78% | 26,44 | 26,76 | -1,21% | -6,55% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-23 | 8,18 | 8,27 | -1,09% | -4,77% | 25,00 | 25,32 | -1,27% | -7,51% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-23 | 18,75 | 19,07 | -1,68% | +3,94% | 78,35 | 79,81 | -1,83% | +5,78% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-23 | 31,02 | 31,55 | -1,68% | +2,95% | 129,62 | 132,04 | -1,83% | +4,78% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 12,89 | 12,86 | +0,23% | -3,16% | 53,86 | 53,82 | +0,08% | -1,43% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-23 | 14,63 | 14,60 | +0,21% | -3,81% | 61,13 | 61,10 | +0,05% | -2,10% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-23 | 368,69 | 372,12 | -0,92% | +2,72% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-23 | 341,83 | 345,47 | -1,05% | +7,90% | 1044,77 | 1057,83 | -1,23% | +4,80% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-23 | 358,67 | 362,02 | -0,93% | +1,14% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-23 | 57,03 | 57,42 | -0,68% | +5,07% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-23 | 99,73 | 99,06 | +0,68% | -2,54% | 304,81 | 303,32 | +0,49% | -5,35% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-23 | 83,67 | 84,94 | -1,50% | +2,52% | 349,62 | 355,47 | -1,65% | +4,35% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-23 | 115,06 | 116,15 | -0,94% | +8,40% | 351,67 | 355,65 | -1,12% | +5,28% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-23 | 114,03 | 115,11 | -0,94% | +7,63% | 348,52 | 352,47 | -1,12% | +4,53% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-23 | 72,73 | 73,82 | -1,48% | +1,06% | 303,91 | 308,94 | -1,63% | +2,85% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-23 | 100,02 | 100,94 | -0,91% | +6,86% | 305,70 | 309,08 | -1,09% | +3,78% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-23 | 278,55 | 281,28 | -0,97% | +8,33% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-23 | 11,16 | 11,31 | -1,33% | -2,96% | 46,63 | 47,33 | -1,48% | -1,23% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-23 | 44,46 | 45,08 | -1,38% | -2,67% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-23 | 45,00 | 45,67 | -1,47% | -1,06% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-23 | 46,77 | 47,29 | -1,10% | +3,84% | 195,43 | 197,91 | -1,25% | +5,69% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-23 | 64,32 | 64,67 | -0,54% | +9,82% | 196,59 | 198,02 | -0,72% | +6,66% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-23 | 63,34 | 63,70 | -0,57% | +8,98% | 193,59 | 195,05 | -0,75% | +5,84% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-23 | 126,18 | 125,40 | +0,62% | +33,14% | 385,66 | 383,98 | +0,44% | +29,31% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-23 | 361,50 | 359,48 | +0,56% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-23 | 124,56 | 123,79 | +0,62% | +32,69% | 380,70 | 379,05 | +0,44% | +28,87% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-23 | 9,79 | 9,86 | -0,71% | +0,41% | 40,91 | 41,26 | -0,86% | +2,20% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-23 | 13,51 | 13,57 | -0,44% | +6,63% | 41,29 | 41,55 | -0,62% | +3,56% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-23 | 12,84 | 12,90 | -0,47% | +6,38% | 39,24 | 39,50 | -0,65% | +3,32% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-23 | 9,29 | 9,36 | -0,75% | 0,00% | 38,82 | 39,17 | -0,90% | +1,78% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-23 | 12,80 | 12,85 | -0,39% | +6,22% | 39,12 | 39,35 | -0,57% | +3,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-23 | 25,20 | 25,33 | -0,51% | +10,96% | 105,30 | 106,01 | -0,67% | +12,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-23 | 24,02 | 24,15 | -0,54% | +9,43% | 100,37 | 101,07 | -0,69% | +11,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-23 | 24,30 | 24,42 | -0,49% | +10,45% | 101,54 | 102,20 | -0,64% | +12,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-23 | 33,31 | 33,39 | -0,24% | +17,25% | 101,81 | 102,24 | -0,42% | +13,87% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-23 | 12,99 | 13,10 | -0,84% | +2,93% | 54,28 | 54,82 | -0,99% | +4,76% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-23 | 13,84 | 13,91 | -0,50% | +9,23% | 42,30 | 42,59 | -0,69% | +6,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-23 | 13,79 | 13,87 | -0,58% | +9,18% | 42,15 | 42,47 | -0,76% | +6,04% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-23 | 12,66 | 12,76 | -0,78% | +2,43% | 52,90 | 53,40 | -0,94% | +4,25% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-23 | 13,48 | 13,55 | -0,52% | +8,80% | 41,20 | 41,49 | -0,70% | +5,67% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-23 | 44,58 | 44,11 | +1,07% | -6,13% | 136,25 | 135,06 | +0,88% | -8,83% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-23 | 105,30 | 106,12 | -0,77% | +3,41% | 440,01 | 444,11 | -0,92% | +5,25% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-23 | 109,05 | 109,58 | -0,48% | +9,71% | 333,30 | 335,53 | -0,67% | +6,55% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-23 | 108,33 | 108,87 | -0,50% | +9,23% | 331,10 | 333,36 | -0,68% | +6,08% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-23 | 3,52 | 3,53 | -0,28% | +1,73% | 14,71 | 14,77 | -0,44% | +3,54% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-23 | 3,54 | 3,54 | 0,00% | +0,57% | 14,79 | 14,81 | -0,15% | +2,36% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-23 | 0,00 | 0,00 | 0,00% | 0,00% | 14,34 | 14,34 | 0,00% | +2,43% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-23 | 0,00 | 0,00 | 0,00% | 0,00% | 14,23 | 14,23 | 0,00% | +1,14% | |
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)