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 | 2013-10-30 | 15,41 | 15,39 | +0,13% | +11,83% | 64,56 | 64,34 | +0,34% | +12,96% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-30 | 12,63 | 12,63 | 0,00% | +23,82% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-30 | 15,84 | 15,81 | +0,19% | +18,65% | 48,21 | 47,86 | +0,74% | +12,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 14,67 | 14,66 | +0,07% | +10,97% | 61,46 | 61,29 | +0,28% | +12,09% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-30 | 47,98 | 48,06 | -0,17% | -7,02% | 201,00 | 200,91 | +0,04% | -6,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-30 | 15,47 | 15,41 | +0,39% | +15,62% | 47,08 | 46,65 | +0,94% | +9,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 34,55 | 34,46 | +0,26% | +8,10% | 144,74 | 144,06 | +0,47% | +9,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 11,90 | 11,91 | -0,08% | +4,94% | 49,85 | 49,79 | +0,13% | +6,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 12,33 | 12,34 | -0,08% | +10,38% | 51,65 | 51,59 | +0,13% | +11,51% | |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-30 | 12,48 | 12,50 | -0,16% | +11,13% | 37,98 | 37,84 | +0,38% | +5,22% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-30 | 12,22 | 12,24 | -0,16% | +9,79% | 51,19 | 51,17 | +0,05% | +10,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 18,35 | 18,38 | -0,16% | +10,08% | 76,87 | 76,84 | +0,05% | +11,20% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 11,14 | 11,16 | -0,18% | +15,92% | 46,67 | 46,65 | +0,03% | +17,10% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-30 | 18,46 | 18,51 | -0,27% | +16,61% | 56,18 | 56,03 | +0,27% | +10,41% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 17,89 | 17,92 | -0,17% | +9,55% | 74,95 | 74,91 | +0,04% | +10,67% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-30 | 17,09 | 17,13 | -0,23% | +15,32% | 71,60 | 71,61 | -0,02% | +16,49% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-30 | 11,90 | 11,92 | -0,17% | +18,88% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-30 | 18,00 | 17,98 | +0,11% | +9,96% | 75,41 | 75,17 | +0,32% | +11,07% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-30 | 17,78 | 17,77 | +0,06% | +1,72% | 54,12 | 53,79 | +0,60% | -3,69% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-30 | 8,57 | 8,58 | -0,12% | -4,35% | 26,08 | 25,97 | +0,43% | -9,44% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-30 | 8,10 | 8,11 | -0,12% | -5,37% | 24,65 | 24,55 | +0,42% | -10,40% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-30 | 18,74 | 18,73 | +0,05% | +5,58% | 78,51 | 78,30 | +0,26% | +6,65% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-30 | 31,01 | 31,00 | +0,03% | +4,59% | 129,91 | 129,60 | +0,24% | +5,65% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 12,85 | 12,84 | +0,08% | -2,95% | 53,83 | 53,68 | +0,29% | -1,96% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-30 | 14,58 | 14,57 | +0,07% | -3,64% | 61,08 | 60,91 | +0,28% | -2,66% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-30 | 370,52 | 367,90 | +0,71% | +4,45% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-30 | 343,77 | 341,00 | +0,81% | +9,86% | 1046,30 | 1032,24 | +1,36% | +4,02% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-30 | 360,34 | 357,80 | +0,71% | +2,84% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-30 | 57,27 | 57,15 | +0,21% | +4,72% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-30 | 99,68 | 99,85 | -0,17% | -2,34% | 303,39 | 302,26 | +0,37% | -7,53% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-30 | 84,46 | 83,61 | +1,02% | +3,19% | 353,83 | 349,53 | +1,23% | +4,24% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-30 | 116,18 | 115,12 | +0,92% | +9,50% | 353,61 | 348,48 | +1,47% | +3,68% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-30 | 115,12 | 114,08 | +0,91% | +8,71% | 350,38 | 345,33 | +1,46% | +2,93% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-30 | 73,25 | 72,55 | +0,96% | +1,62% | 306,87 | 303,30 | +1,18% | +2,65% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-30 | 100,75 | 99,88 | +0,87% | +7,83% | 306,64 | 302,35 | +1,42% | +2,10% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-30 | 280,71 | 278,29 | +0,87% | +9,46% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-30 | 11,25 | 11,24 | +0,09% | -3,60% | 47,13 | 46,99 | +0,30% | -2,62% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-30 | 44,85 | 44,81 | +0,09% | -3,69% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-30 | 45,44 | 45,35 | +0,20% | -1,54% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-30 | 46,97 | 46,67 | +0,64% | +4,29% | 196,77 | 195,10 | +0,85% | +5,34% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-30 | 64,61 | 64,26 | +0,54% | +10,67% | 196,65 | 194,52 | +1,09% | +4,79% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-30 | 63,63 | 63,28 | +0,55% | +9,86% | 193,66 | 191,56 | +1,10% | +4,02% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-30 | 124,65 | 124,35 | +0,24% | +31,90% | 379,38 | 376,42 | +0,79% | +24,89% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-30 | 357,62 | 356,66 | +0,27% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-30 | 123,02 | 122,73 | +0,24% | +31,43% | 374,42 | 371,52 | +0,78% | +24,44% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-30 | 9,82 | 9,76 | +0,61% | +1,55% | 41,14 | 40,80 | +0,83% | +2,58% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-30 | 13,55 | 13,46 | +0,67% | +7,88% | 41,24 | 40,74 | +1,22% | +2,15% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-30 | 12,88 | 12,80 | +0,63% | +7,60% | 39,20 | 38,75 | +1,17% | +1,88% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-30 | 9,32 | 9,26 | +0,65% | +1,19% | 39,04 | 38,71 | +0,86% | +2,22% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-30 | 12,84 | 12,75 | +0,71% | +7,36% | 39,08 | 38,60 | +1,25% | +1,65% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-30 | 25,01 | 25,12 | -0,44% | +11,65% | 104,77 | 105,01 | -0,23% | +12,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-30 | 23,84 | 23,95 | -0,46% | +10,12% | 99,87 | 100,12 | -0,25% | +11,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-30 | 24,11 | 24,21 | -0,41% | +11,16% | 101,00 | 101,21 | -0,20% | +12,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-30 | 33,06 | 33,20 | -0,42% | +17,99% | 100,62 | 100,50 | +0,12% | +11,71% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-30 | 12,98 | 12,91 | +0,54% | +3,76% | 54,38 | 53,97 | +0,75% | +4,81% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-30 | 13,83 | 13,75 | +0,58% | +10,11% | 42,09 | 41,62 | +1,13% | +4,26% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-30 | 13,79 | 13,71 | +0,58% | +10,14% | 41,97 | 41,50 | +1,13% | +4,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-30 | 12,65 | 12,58 | +0,56% | +3,35% | 52,99 | 52,59 | +0,77% | +4,40% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-30 | 13,47 | 13,39 | +0,60% | +9,69% | 41,00 | 40,53 | +1,15% | +3,86% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-30 | 44,10 | 44,20 | -0,23% | -6,55% | 134,22 | 133,80 | +0,32% | -11,52% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-30 | 105,43 | 105,37 | +0,06% | +4,77% | 441,68 | 440,50 | +0,27% | +5,83% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-30 | 109,20 | 109,12 | +0,07% | +11,11% | 332,36 | 330,32 | +0,62% | +5,20% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-30 | 108,48 | 108,40 | +0,07% | +10,65% | 330,17 | 328,14 | +0,62% | +4,77% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-30 | 3,50 | 3,49 | +0,29% | -0,85% | 14,66 | 14,59 | +0,50% | +0,16% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-30 | 3,51 | 3,50 | +0,29% | -2,23% | 14,70 | 14,63 | +0,50% | -1,24% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-30 | 0,00 | 0,00 | 0,00% | 0,00% | 14,28 | 14,23 | +0,35% | +1,28% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-30 | 0,00 | 0,00 | 0,00% | 0,00% | 14,17 | 14,12 | +0,35% | -0,07% | |
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)