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 | 2013-10-24 | 15,40 | 15,43 | -0,19% | +12,08% | 64,37 | 64,48 | -0,16% | +13,53% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-24 | 12,59 | 12,60 | -0,08% | +22,95% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-24 | 15,89 | 15,89 | 0,00% | +19,56% | 48,28 | 48,57 | -0,59% | +14,74% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 14,67 | 14,70 | -0,20% | +11,31% | 61,32 | 61,43 | -0,17% | +12,75% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-24 | 47,20 | 47,65 | -0,94% | -8,86% | 197,30 | 199,11 | -0,91% | -7,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-24 | 15,48 | 15,48 | 0,00% | +16,39% | 47,04 | 47,31 | -0,59% | +11,70% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 34,47 | 34,52 | -0,14% | +8,26% | 144,09 | 144,25 | -0,11% | +9,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 11,93 | 11,95 | -0,17% | +5,95% | 49,87 | 49,93 | -0,13% | +7,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,42 | 12,42 | 0,00% | +11,89% | 51,92 | 51,90 | +0,03% | +13,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-24 | 12,58 | 12,58 | 0,00% | +12,72% | 38,22 | 38,45 | -0,59% | +8,18% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,31 | 12,31 | 0,00% | +11,30% | 51,46 | 51,44 | +0,03% | +12,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 18,44 | 18,40 | +0,22% | +10,49% | 77,08 | 76,89 | +0,25% | +11,91% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 11,24 | 11,21 | +0,27% | +16,60% | 46,98 | 46,84 | +0,30% | +18,11% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-24 | 18,64 | 18,58 | +0,32% | +17,45% | 56,64 | 56,79 | -0,26% | +12,72% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 17,98 | 17,94 | +0,22% | +9,90% | 75,16 | 74,96 | +0,26% | +11,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-24 | 17,25 | 17,19 | +0,35% | +16,08% | 72,11 | 71,83 | +0,38% | +17,59% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-24 | 12,01 | 11,96 | +0,42% | +19,74% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-24 | 17,47 | 17,56 | -0,51% | +6,72% | 73,02 | 73,38 | -0,48% | +8,10% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-24 | 17,43 | 17,59 | -0,91% | 0,00% | 52,96 | 53,76 | -1,49% | -4,03% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-24 | 8,51 | 8,65 | -1,62% | -5,44% | 25,86 | 26,44 | -2,19% | -9,26% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-24 | 8,05 | 8,18 | -1,59% | -6,29% | 24,46 | 25,00 | -2,17% | -10,07% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-24 | 18,74 | 18,75 | -0,05% | +4,23% | 78,33 | 78,35 | -0,02% | +5,58% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-24 | 31,01 | 31,02 | -0,03% | +3,26% | 129,62 | 129,62 | 0,00% | +4,60% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,91 | 12,89 | +0,16% | -3,01% | 53,96 | 53,86 | +0,19% | -1,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-24 | 14,65 | 14,63 | +0,14% | -3,62% | 61,24 | 61,13 | +0,17% | -2,37% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-24 | 366,60 | 368,69 | -0,57% | +2,03% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-24 | 340,01 | 341,83 | -0,53% | +7,65% | 1033,12 | 1044,77 | -1,12% | +3,31% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-24 | 356,62 | 358,67 | -0,57% | +0,46% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 57,18 | 57,03 | +0,26% | +4,90% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-24 | 99,94 | 99,73 | +0,21% | -2,01% | 303,67 | 304,81 | -0,38% | -5,96% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-24 | 83,34 | 83,67 | -0,39% | +1,62% | 348,36 | 349,62 | -0,36% | +2,94% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-24 | 115,05 | 115,06 | -0,01% | +8,39% | 349,58 | 351,67 | -0,59% | +4,02% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-24 | 114,01 | 114,03 | -0,02% | +7,61% | 346,42 | 348,52 | -0,60% | +3,27% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-24 | 72,36 | 72,73 | -0,51% | +0,08% | 302,46 | 303,91 | -0,48% | +1,38% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-24 | 99,89 | 100,02 | -0,13% | +6,75% | 303,52 | 305,70 | -0,71% | +2,45% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-24 | 278,31 | 278,55 | -0,09% | +8,41% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-24 | 11,01 | 11,16 | -1,34% | -4,76% | 46,02 | 46,63 | -1,31% | -3,53% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 43,95 | 44,46 | -1,15% | -4,35% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-24 | 44,46 | 45,00 | -1,20% | -2,71% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-24 | 46,63 | 46,77 | -0,30% | +3,10% | 194,91 | 195,43 | -0,27% | +4,43% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-24 | 64,37 | 64,32 | +0,08% | +9,96% | 195,59 | 196,59 | -0,51% | +5,52% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-24 | 63,40 | 63,34 | +0,09% | +9,16% | 192,64 | 193,59 | -0,49% | +4,76% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-24 | 126,10 | 126,18 | -0,06% | +33,28% | 383,15 | 385,66 | -0,65% | +27,91% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 361,52 | 361,50 | +0,01% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-24 | 124,48 | 124,56 | -0,06% | +32,84% | 378,23 | 380,70 | -0,65% | +27,48% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-24 | 9,72 | 9,79 | -0,72% | +0,41% | 40,63 | 40,91 | -0,68% | +1,71% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-24 | 13,44 | 13,51 | -0,52% | +6,92% | 40,84 | 41,29 | -1,10% | +2,61% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-24 | 12,77 | 12,84 | -0,55% | +6,59% | 38,80 | 39,24 | -1,13% | +2,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-24 | 9,23 | 9,29 | -0,65% | 0,00% | 38,58 | 38,82 | -0,61% | +1,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-24 | 12,73 | 12,80 | -0,55% | +6,44% | 38,68 | 39,12 | -1,13% | +2,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-24 | 25,07 | 25,20 | -0,52% | +10,59% | 104,79 | 105,30 | -0,48% | +12,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-24 | 23,90 | 24,02 | -0,50% | +9,08% | 99,90 | 100,37 | -0,47% | +10,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-24 | 24,17 | 24,30 | -0,53% | +10,11% | 101,03 | 101,54 | -0,50% | +11,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-24 | 33,21 | 33,31 | -0,30% | +17,23% | 100,91 | 101,81 | -0,88% | +12,50% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-24 | 12,92 | 12,99 | -0,54% | +2,95% | 54,01 | 54,28 | -0,51% | +4,28% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-24 | 13,79 | 13,84 | -0,36% | +9,62% | 41,90 | 42,30 | -0,94% | +5,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-24 | 13,74 | 13,79 | -0,36% | +9,57% | 41,75 | 42,15 | -0,95% | +5,15% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-24 | 12,59 | 12,66 | -0,55% | +2,52% | 52,63 | 52,90 | -0,52% | +3,85% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-24 | 13,43 | 13,48 | -0,37% | +9,10% | 40,81 | 41,20 | -0,95% | +4,70% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-24 | 43,80 | 44,58 | -1,75% | -6,95% | 133,09 | 136,25 | -2,33% | -10,70% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-24 | 104,75 | 105,30 | -0,52% | +3,12% | 437,86 | 440,01 | -0,49% | +4,46% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-24 | 108,69 | 109,05 | -0,33% | +9,70% | 330,25 | 333,30 | -0,91% | +5,27% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-24 | 107,98 | 108,33 | -0,32% | +9,24% | 328,10 | 331,10 | -0,91% | +4,83% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-24 | 3,51 | 3,52 | -0,28% | +1,45% | 14,67 | 14,71 | -0,25% | +2,76% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-24 | 3,53 | 3,54 | -0,28% | +0,28% | 14,76 | 14,79 | -0,25% | +1,58% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-24 | 0,00 | 0,00 | 0,00% | 0,00% | 14,18 | 14,34 | -1,12% | +0,50% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-24 | 0,00 | 0,00 | 0,00% | 0,00% | 14,08 | 14,23 | -1,05% | -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)