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 | 2013-11-04 | 15,48 | 15,47 | +0,06% | +11,53% | 64,65 | 64,77 | -0,18% | +12,65% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-04 | 12,63 | 12,62 | +0,08% | +22,98% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-04 | 15,63 | 15,71 | -0,51% | +17,34% | 47,68 | 47,81 | -0,27% | +12,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 14,74 | 14,73 | +0,07% | +10,66% | 61,56 | 61,67 | -0,18% | +11,77% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-04 | 47,86 | 47,73 | +0,27% | -8,89% | 199,89 | 199,84 | +0,03% | -7,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-04 | 15,33 | 15,33 | 0,00% | +13,81% | 46,77 | 46,65 | +0,24% | +9,16% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 34,86 | 34,67 | +0,55% | +7,26% | 145,60 | 145,16 | +0,30% | +8,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 12,07 | 12,05 | +0,17% | +5,51% | 50,41 | 50,45 | -0,08% | +6,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 12,31 | 12,34 | -0,24% | +10,30% | 51,41 | 51,67 | -0,49% | +11,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-04 | 12,46 | 12,50 | -0,32% | +11,05% | 38,01 | 38,04 | -0,08% | +6,52% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-04 | 12,21 | 12,24 | -0,25% | +9,80% | 51,00 | 51,25 | -0,49% | +10,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 18,70 | 18,58 | +0,65% | +10,72% | 78,10 | 77,79 | +0,40% | +11,83% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 11,18 | 11,16 | +0,18% | +15,85% | 46,69 | 46,73 | -0,07% | +17,02% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-04 | 18,53 | 18,49 | +0,22% | +16,69% | 56,53 | 56,27 | +0,46% | +11,92% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 18,24 | 18,12 | +0,66% | +10,21% | 76,18 | 75,87 | +0,41% | +11,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-04 | 17,15 | 17,12 | +0,18% | +15,33% | 71,63 | 71,68 | -0,07% | +16,49% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-04 | 11,94 | 11,92 | +0,17% | +18,81% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-04 | 17,83 | 17,82 | +0,06% | +9,19% | 74,47 | 74,61 | -0,19% | +10,28% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-04 | 17,63 | 17,56 | +0,40% | +1,03% | 53,78 | 53,44 | +0,64% | -3,09% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-04 | 8,42 | 8,37 | +0,60% | -7,06% | 25,69 | 25,53 | +0,60% | -10,86% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-04 | 7,95 | 7,91 | +0,51% | -8,09% | 24,25 | 24,13 | +0,51% | -11,85% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-04 | 18,88 | 18,85 | +0,16% | +5,24% | 78,85 | 78,73 | +0,16% | +6,30% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-04 | 31,23 | 31,19 | +0,13% | +4,24% | 130,44 | 130,27 | +0,13% | +5,29% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 12,76 | 12,79 | -0,23% | -3,55% | 53,29 | 53,42 | -0,23% | -2,58% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-04 | 14,48 | 14,51 | -0,21% | -4,17% | 60,48 | 60,60 | -0,21% | -3,21% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-04 | 372,11 | 364,27 | +2,15% | +2,48% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-04 | 338,32 | 339,09 | -0,23% | +5,95% | 1032,11 | 1034,46 | -0,23% | +1,63% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-04 | 361,81 | 364,27 | -0,68% | +0,89% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-04 | 57,65 | 57,45 | +0,35% | +4,78% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-04 | 97,42 | 98,88 | -1,48% | -5,00% | 297,20 | 300,92 | -1,24% | -8,88% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-04 | 84,77 | 84,77 | 0,00% | +1,17% | 354,05 | 354,92 | -0,25% | +2,19% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-04 | 115,63 | 115,63 | 0,00% | +7,39% | 352,75 | 351,90 | +0,24% | +3,01% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-04 | 114,58 | 114,58 | 0,00% | +6,63% | 349,55 | 348,70 | +0,24% | +2,27% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-04 | 73,96 | 73,52 | +0,60% | +0,09% | 308,90 | 307,82 | +0,35% | +1,10% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-04 | 99,89 | 100,29 | -0,40% | +5,20% | 304,73 | 305,21 | -0,16% | +0,91% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-04 | 278,37 | 279,50 | -0,40% | +6,73% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-04 | 11,27 | 11,27 | 0,00% | -2,34% | 47,07 | 47,19 | -0,25% | -1,36% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-04 | 45,25 | 44,88 | +0,82% | -1,42% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-04 | 45,83 | 45,50 | +0,73% | +0,39% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-04 | 47,12 | 47,01 | +0,23% | +2,95% | 196,80 | 196,83 | -0,01% | +3,99% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-04 | 63,64 | 64,13 | -0,76% | +8,21% | 194,15 | 195,17 | -0,52% | +3,79% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-04 | 62,66 | 63,15 | -0,78% | +7,39% | 191,16 | 192,18 | -0,53% | +3,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-04 | 125,69 | 126,39 | -0,55% | +32,72% | 383,44 | 385,58 | -0,55% | +27,30% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-04 | 360,98 | 362,85 | -0,52% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-04 | 124,05 | 124,75 | -0,56% | +32,26% | 378,44 | 380,57 | -0,56% | +26,86% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-04 | 9,87 | 9,92 | -0,50% | +0,10% | 41,22 | 41,43 | -0,50% | +1,11% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-04 | 13,35 | 13,42 | -0,52% | +5,12% | 40,73 | 40,94 | -0,52% | +0,82% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-04 | 12,69 | 12,76 | -0,55% | +4,88% | 38,71 | 38,93 | -0,55% | +0,59% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-04 | 9,37 | 9,41 | -0,43% | -0,32% | 39,13 | 39,30 | -0,43% | +0,68% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-04 | 12,65 | 12,71 | -0,47% | +4,72% | 38,59 | 38,77 | -0,47% | +0,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-04 | 25,20 | 25,14 | +0,24% | +10,87% | 105,25 | 105,00 | +0,24% | +11,98% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-04 | 24,02 | 23,96 | +0,25% | +9,33% | 100,32 | 100,07 | +0,25% | +10,43% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-04 | 24,29 | 24,23 | +0,25% | +10,36% | 101,45 | 101,20 | +0,25% | +11,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-04 | 32,65 | 32,59 | +0,18% | +15,90% | 99,61 | 99,42 | +0,18% | +11,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-04 | 13,08 | 13,16 | -0,61% | +2,51% | 54,63 | 54,96 | -0,61% | +3,54% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-04 | 13,66 | 13,75 | -0,65% | +7,64% | 41,67 | 41,95 | -0,65% | +3,25% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-04 | 13,61 | 13,70 | -0,66% | +7,50% | 41,52 | 41,79 | -0,66% | +3,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-04 | 12,74 | 12,82 | -0,62% | +2,00% | 53,21 | 53,54 | -0,62% | +3,03% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-04 | 13,30 | 13,39 | -0,67% | +7,09% | 40,57 | 40,85 | -0,67% | +2,71% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-04 | 43,38 | 43,47 | -0,21% | -7,98% | 132,34 | 132,61 | -0,21% | -11,73% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-04 | 106,50 | 106,31 | +0,18% | +3,51% | 444,81 | 444,01 | +0,18% | +4,55% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-04 | 108,13 | 107,99 | +0,13% | +8,63% | 329,87 | 329,44 | +0,13% | +4,19% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-04 | 107,41 | 107,27 | +0,13% | +8,18% | 327,68 | 327,25 | +0,13% | +3,76% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-04 | 3,57 | 3,50 | +2,00% | +3,18% | 14,91 | 14,65 | +1,75% | +4,22% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-04 | 3,59 | 3,51 | +2,28% | +2,28% | 14,99 | 14,70 | +2,03% | +3,31% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-04 | 0,00 | 0,00 | 0,00% | 0,00% | 14,36 | 14,16 | +1,41% | +1,13% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-04 | 0,00 | 0,00 | 0,00% | 0,00% | 14,25 | 14,06 | +1,35% | -0,14% | |
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)