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 | 2013-10-25 | 15,35 | 15,40 | -0,32% | +11,39% | 64,18 | 64,37 | -0,30% | +12,57% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-25 | 12,58 | 12,59 | -0,08% | +22,85% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-25 | 15,82 | 15,89 | -0,44% | +18,59% | 47,97 | 48,28 | -0,64% | +12,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 14,62 | 14,67 | -0,34% | +10,59% | 61,13 | 61,32 | -0,31% | +11,76% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-25 | 47,30 | 47,20 | +0,21% | -8,74% | 197,77 | 197,30 | +0,24% | -7,77% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-25 | 15,42 | 15,48 | -0,39% | +15,42% | 46,76 | 47,04 | -0,59% | +9,38% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 34,38 | 34,47 | -0,26% | +7,57% | 143,75 | 144,09 | -0,23% | +8,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 11,88 | 11,93 | -0,42% | +5,13% | 49,67 | 49,87 | -0,39% | +6,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 12,37 | 12,42 | -0,40% | +11,34% | 51,72 | 51,92 | -0,37% | +12,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-25 | 12,53 | 12,58 | -0,40% | +12,18% | 37,99 | 38,22 | -0,60% | +6,31% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-25 | 12,27 | 12,31 | -0,32% | +10,74% | 51,30 | 51,46 | -0,30% | +11,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 18,38 | 18,44 | -0,33% | +9,99% | 76,85 | 77,08 | -0,30% | +11,16% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 11,22 | 11,24 | -0,18% | +16,63% | 46,91 | 46,98 | -0,15% | +17,87% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-25 | 18,60 | 18,64 | -0,21% | +17,42% | 56,40 | 56,64 | -0,42% | +11,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 17,92 | 17,98 | -0,33% | +9,40% | 74,93 | 75,16 | -0,31% | +10,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-25 | 17,21 | 17,25 | -0,23% | +16,05% | 71,96 | 72,11 | -0,20% | +17,28% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-25 | 11,98 | 12,01 | -0,25% | +19,56% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-25 | 17,58 | 17,47 | +0,63% | +6,87% | 73,51 | 73,02 | +0,66% | +8,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-25 | 17,53 | 17,43 | +0,57% | -0,23% | 53,16 | 52,96 | +0,37% | -5,44% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-25 | 8,55 | 8,51 | +0,47% | -5,73% | 25,93 | 25,86 | +0,27% | -10,66% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-25 | 8,09 | 8,05 | +0,50% | -6,58% | 24,53 | 24,46 | +0,29% | -11,47% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-25 | 18,71 | 18,74 | -0,16% | +4,35% | 78,23 | 78,33 | -0,13% | +5,45% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-25 | 30,96 | 31,01 | -0,16% | +3,34% | 129,45 | 129,62 | -0,13% | +4,43% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 12,88 | 12,91 | -0,23% | -3,23% | 53,85 | 53,96 | -0,20% | -2,21% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-25 | 14,61 | 14,65 | -0,27% | -3,94% | 61,09 | 61,24 | -0,24% | -2,93% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-25 | 365,41 | 366,60 | -0,32% | +1,61% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-25 | 338,66 | 340,01 | -0,40% | +6,93% | 1026,92 | 1033,12 | -0,60% | +1,34% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-25 | 355,45 | 356,62 | -0,33% | +0,05% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 56,93 | 57,18 | -0,44% | +4,17% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-25 | 99,94 | 99,94 | 0,00% | -2,43% | 303,05 | 303,67 | -0,20% | -7,53% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-25 | 83,22 | 83,34 | -0,14% | +1,66% | 347,96 | 348,36 | -0,12% | +2,74% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-25 | 114,65 | 115,05 | -0,35% | +7,79% | 347,65 | 349,58 | -0,55% | +2,16% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-25 | 113,62 | 114,01 | -0,34% | +7,02% | 344,53 | 346,42 | -0,55% | +1,42% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-25 | 72,27 | 72,36 | -0,12% | +0,17% | 302,18 | 302,46 | -0,10% | +1,23% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-25 | 99,56 | 99,89 | -0,33% | +6,20% | 301,90 | 303,52 | -0,53% | +0,64% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-25 | 277,39 | 278,31 | -0,33% | +7,80% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-25 | 11,04 | 11,01 | +0,27% | -5,24% | 46,16 | 46,02 | +0,30% | -4,23% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 44,08 | 43,95 | +0,30% | -4,86% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-25 | 44,58 | 44,46 | +0,27% | -3,17% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-25 | 46,51 | 46,63 | -0,26% | +2,72% | 194,47 | 194,91 | -0,23% | +3,80% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-25 | 64,07 | 64,37 | -0,47% | +8,91% | 194,28 | 195,59 | -0,67% | +3,21% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-25 | 63,10 | 63,40 | -0,47% | +8,10% | 191,34 | 192,64 | -0,68% | +2,45% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-25 | 125,00 | 126,10 | -0,87% | +32,22% | 379,04 | 383,15 | -1,07% | +25,31% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-25 | 358,42 | 361,52 | -0,86% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-25 | 123,38 | 124,48 | -0,88% | +31,76% | 374,12 | 378,23 | -1,09% | +24,87% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-25 | 9,69 | 9,72 | -0,31% | -0,21% | 40,52 | 40,63 | -0,28% | +0,85% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-25 | 13,39 | 13,44 | -0,37% | +6,02% | 40,60 | 40,84 | -0,58% | +0,47% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-25 | 12,73 | 12,77 | -0,31% | +5,73% | 38,60 | 38,80 | -0,52% | +0,20% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-25 | 9,20 | 9,23 | -0,33% | -0,65% | 38,47 | 38,58 | -0,30% | +0,40% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-25 | 12,68 | 12,73 | -0,39% | +5,49% | 38,45 | 38,68 | -0,60% | -0,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-25 | 25,08 | 25,07 | +0,04% | +10,78% | 104,86 | 104,79 | +0,07% | +11,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-25 | 23,91 | 23,90 | +0,04% | +9,28% | 99,97 | 99,90 | +0,07% | +10,43% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-25 | 24,18 | 24,17 | +0,04% | +10,31% | 101,10 | 101,03 | +0,07% | +11,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-25 | 33,20 | 33,21 | -0,03% | +17,11% | 100,67 | 100,91 | -0,23% | +10,98% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-25 | 12,91 | 12,92 | -0,08% | +2,79% | 53,98 | 54,01 | -0,05% | +3,87% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-25 | 13,77 | 13,79 | -0,15% | +9,11% | 41,75 | 41,90 | -0,35% | +3,41% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-25 | 13,73 | 13,74 | -0,07% | +9,14% | 41,63 | 41,75 | -0,28% | +3,43% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-25 | 12,58 | 12,59 | -0,08% | +2,36% | 52,60 | 52,63 | -0,05% | +3,44% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-25 | 13,41 | 13,43 | -0,15% | +8,67% | 40,66 | 40,81 | -0,35% | +2,99% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-25 | 43,77 | 43,80 | -0,07% | -7,46% | 132,72 | 133,09 | -0,27% | -12,30% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-25 | 104,75 | 104,75 | 0,00% | +3,28% | 437,98 | 437,86 | +0,03% | +4,38% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-25 | 108,63 | 108,69 | -0,06% | +9,58% | 329,40 | 330,25 | -0,26% | +3,85% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-25 | 107,92 | 107,98 | -0,06% | +9,11% | 327,25 | 328,10 | -0,26% | +3,40% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-25 | 3,51 | 3,51 | 0,00% | +1,45% | 14,68 | 14,67 | +0,03% | +2,52% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-25 | 3,52 | 3,53 | -0,28% | 0,00% | 14,72 | 14,76 | -0,25% | +1,06% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-25 | 0,00 | 0,00 | 0,00% | 0,00% | 14,15 | 14,18 | -0,21% | -0,70% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-25 | 0,00 | 0,00 | 0,00% | 0,00% | 14,04 | 14,08 | -0,28% | -1,96% | |
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)