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 | 2013-10-28 | 15,35 | 15,35 | 0,00% | +11,72% | 64,33 | 64,18 | +0,23% | +13,01% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-28 | 12,60 | 12,58 | +0,16% | +23,89% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-28 | 15,82 | 15,82 | 0,00% | +19,04% | 47,98 | 47,97 | +0,01% | +13,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 14,62 | 14,62 | 0,00% | +10,84% | 61,27 | 61,13 | +0,23% | +12,13% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-28 | 47,64 | 47,30 | +0,72% | -8,03% | 199,66 | 197,77 | +0,95% | -6,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-28 | 15,42 | 15,42 | 0,00% | +15,85% | 46,76 | 46,76 | +0,01% | +10,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 34,39 | 34,38 | +0,03% | +7,87% | 144,13 | 143,75 | +0,26% | +9,12% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 11,88 | 11,88 | 0,00% | +4,67% | 49,79 | 49,67 | +0,23% | +5,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 12,35 | 12,37 | -0,16% | +10,66% | 51,76 | 51,72 | +0,07% | +11,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-28 | 12,52 | 12,53 | -0,08% | +11,59% | 37,97 | 37,99 | -0,07% | +6,24% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-28 | 12,25 | 12,27 | -0,16% | +10,16% | 51,34 | 51,30 | +0,07% | +11,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 18,36 | 18,38 | -0,11% | +10,07% | 76,95 | 76,85 | +0,13% | +11,35% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 11,18 | 11,22 | -0,36% | +16,46% | 46,86 | 46,91 | -0,12% | +17,81% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-28 | 18,54 | 18,60 | -0,32% | +17,27% | 56,22 | 56,40 | -0,31% | +11,65% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 17,90 | 17,92 | -0,11% | +9,48% | 75,02 | 74,93 | +0,12% | +10,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-28 | 17,16 | 17,21 | -0,29% | +15,87% | 71,92 | 71,96 | -0,06% | +17,21% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-28 | 11,95 | 11,98 | -0,25% | +19,50% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-28 | 17,78 | 17,58 | +1,14% | +8,61% | 74,52 | 73,51 | +1,37% | +9,87% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-28 | 17,70 | 17,53 | +0,97% | +1,26% | 53,68 | 53,16 | +0,98% | -3,59% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-28 | 8,56 | 8,55 | +0,12% | -4,68% | 25,96 | 25,93 | +0,13% | -9,24% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-28 | 8,10 | 8,09 | +0,12% | -5,59% | 24,56 | 24,53 | +0,13% | -10,11% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-28 | 18,74 | 18,71 | +0,16% | +5,52% | 78,54 | 78,23 | +0,39% | +6,74% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-28 | 31,01 | 30,96 | +0,16% | +4,52% | 129,96 | 129,45 | +0,40% | +5,73% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 12,88 | 12,88 | 0,00% | -3,09% | 53,98 | 53,85 | +0,23% | -1,96% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-28 | 14,61 | 14,61 | 0,00% | -3,82% | 61,23 | 61,09 | +0,23% | -2,70% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-28 | 366,75 | 365,41 | +0,37% | +2,83% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-28 | 339,97 | 338,66 | +0,39% | +8,69% | 1030,99 | 1026,92 | +0,40% | +3,49% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-28 | 356,71 | 355,45 | +0,35% | +1,24% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-28 | 57,09 | 56,93 | +0,28% | +3,82% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-28 | 100,15 | 99,94 | +0,21% | -1,78% | 303,71 | 303,05 | +0,22% | -6,48% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-28 | 83,57 | 83,22 | +0,42% | +2,45% | 350,24 | 347,96 | +0,66% | +3,64% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-28 | 115,19 | 114,65 | +0,47% | +9,40% | 349,32 | 347,65 | +0,48% | +4,16% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-28 | 114,15 | 113,62 | +0,47% | +8,61% | 346,17 | 344,53 | +0,48% | +3,41% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-28 | 72,42 | 72,27 | +0,21% | +0,70% | 303,51 | 302,18 | +0,44% | +1,86% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-28 | 99,83 | 99,56 | +0,27% | +7,54% | 302,74 | 301,90 | +0,28% | +2,39% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-28 | 278,14 | 277,39 | +0,27% | +9,16% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-28 | 11,16 | 11,04 | +1,09% | -4,37% | 46,77 | 46,16 | +1,32% | -3,26% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-28 | 44,53 | 44,08 | +1,02% | -4,38% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-28 | 45,04 | 44,58 | +1,03% | -2,41% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-28 | 46,66 | 46,51 | +0,32% | +3,30% | 195,55 | 194,47 | +0,56% | +4,50% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-28 | 64,31 | 64,07 | +0,37% | +10,29% | 195,03 | 194,28 | +0,39% | +5,01% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-28 | 63,33 | 63,10 | +0,36% | +9,45% | 192,06 | 191,34 | +0,37% | +4,21% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-28 | 124,47 | 125,00 | -0,42% | +31,90% | 377,47 | 379,04 | -0,41% | +25,58% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-28 | 356,96 | 358,42 | -0,41% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-28 | 122,86 | 123,38 | -0,42% | +31,44% | 372,58 | 374,12 | -0,41% | +25,15% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-28 | 9,74 | 9,69 | +0,52% | +0,62% | 40,82 | 40,52 | +0,75% | +1,79% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-28 | 13,45 | 13,39 | +0,45% | +7,34% | 40,79 | 40,60 | +0,46% | +2,20% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-28 | 12,79 | 12,73 | +0,47% | +7,12% | 38,79 | 38,60 | +0,48% | +1,99% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-28 | 9,24 | 9,20 | +0,43% | +0,11% | 38,72 | 38,47 | +0,67% | +1,27% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-28 | 12,74 | 12,68 | +0,47% | +6,88% | 38,64 | 38,45 | +0,48% | +1,76% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-28 | 25,07 | 25,08 | -0,04% | +11,18% | 105,07 | 104,86 | +0,19% | +12,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-28 | 23,90 | 23,91 | -0,04% | +9,68% | 100,17 | 99,97 | +0,19% | +10,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-28 | 24,17 | 24,18 | -0,04% | +10,72% | 101,30 | 101,10 | +0,19% | +12,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-28 | 33,18 | 33,20 | -0,06% | +18,20% | 100,62 | 100,67 | -0,05% | +12,55% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-28 | 12,92 | 12,91 | +0,08% | +3,11% | 54,15 | 53,98 | +0,31% | +4,31% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-28 | 13,78 | 13,77 | +0,07% | +10,06% | 41,79 | 41,75 | +0,08% | +4,79% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-28 | 13,74 | 13,73 | +0,07% | +10,10% | 41,67 | 41,63 | +0,08% | +4,82% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-28 | 12,59 | 12,58 | +0,08% | +2,61% | 52,76 | 52,60 | +0,31% | +3,80% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-28 | 13,42 | 13,41 | +0,07% | +9,55% | 40,70 | 40,66 | +0,08% | +4,31% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-28 | 43,98 | 43,77 | +0,48% | -6,74% | 133,37 | 132,72 | +0,49% | -11,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-28 | 104,85 | 104,75 | +0,10% | +3,94% | 439,43 | 437,98 | +0,33% | +5,14% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-28 | 108,75 | 108,63 | +0,11% | +10,90% | 329,80 | 329,40 | +0,12% | +5,59% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-28 | 108,04 | 107,92 | +0,11% | +10,45% | 327,64 | 327,25 | +0,12% | +5,16% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-28 | 3,49 | 3,51 | -0,57% | +0,58% | 14,63 | 14,68 | -0,34% | +1,74% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-28 | 3,50 | 3,52 | -0,57% | -0,85% | 14,67 | 14,72 | -0,33% | +0,30% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 14,21 | 14,15 | +0,42% | 0,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 14,10 | 14,04 | +0,43% | -1,26% | |
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)