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 | 2013-11-05 | 15,37 | 15,48 | -0,71% | +9,86% | 64,27 | 64,65 | -0,59% | +11,59% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-05 | 12,58 | 12,63 | -0,40% | +22,14% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-05 | 15,47 | 15,63 | -1,02% | +15,71% | 47,92 | 47,68 | +0,49% | +12,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 14,64 | 14,74 | -0,68% | +9,01% | 61,22 | 61,56 | -0,56% | +10,72% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-05 | 47,08 | 47,86 | -1,63% | -10,34% | 196,87 | 199,89 | -1,51% | -8,93% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-05 | 15,19 | 15,33 | -0,91% | +13,10% | 47,05 | 46,77 | +0,61% | +9,60% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 34,68 | 34,86 | -0,52% | +6,58% | 145,02 | 145,60 | -0,40% | +8,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 12,09 | 12,07 | +0,17% | +5,50% | 50,56 | 50,41 | +0,29% | +7,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 12,30 | 12,31 | -0,08% | +10,31% | 51,43 | 51,41 | +0,04% | +12,05% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-05 | 12,45 | 12,46 | -0,08% | +11,06% | 38,56 | 38,01 | +1,45% | +7,62% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-05 | 12,20 | 12,21 | -0,08% | +9,81% | 51,02 | 51,00 | +0,04% | +11,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 18,85 | 18,70 | +0,80% | +11,28% | 78,82 | 78,10 | +0,92% | +13,02% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 11,23 | 11,18 | +0,45% | +16,37% | 46,96 | 46,69 | +0,57% | +18,20% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-05 | 18,61 | 18,53 | +0,43% | +17,19% | 57,64 | 56,53 | +1,97% | +13,56% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 18,38 | 18,24 | +0,77% | +10,72% | 76,86 | 76,18 | +0,89% | +12,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-05 | 17,23 | 17,15 | +0,47% | +15,87% | 72,05 | 71,63 | +0,59% | +17,69% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-05 | 12,00 | 11,94 | +0,50% | +19,28% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-05 | 17,53 | 17,83 | -1,68% | +6,24% | 73,30 | 74,47 | -1,56% | +7,91% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-05 | 17,33 | 17,63 | -1,70% | -1,70% | 53,68 | 53,78 | -0,19% | -4,75% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-05 | 8,21 | 8,42 | -2,49% | -9,58% | 25,43 | 25,69 | -1,00% | -12,38% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-05 | 7,76 | 7,95 | -2,39% | -10,50% | 24,04 | 24,25 | -0,89% | -13,27% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-05 | 18,80 | 18,88 | -0,42% | +3,98% | 78,61 | 78,85 | -0,30% | +5,62% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-05 | 31,10 | 31,23 | -0,42% | +3,01% | 130,05 | 130,44 | -0,30% | +4,63% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 12,72 | 12,76 | -0,31% | -4,00% | 53,19 | 53,29 | -0,19% | -2,49% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-05 | 14,43 | 14,48 | -0,35% | -4,69% | 60,34 | 60,48 | -0,23% | -3,19% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-05 | 369,68 | 372,11 | -0,65% | +1,02% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-05 | 334,64 | 338,32 | -1,09% | +4,95% | 1036,55 | 1032,11 | +0,43% | +1,70% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-05 | 359,43 | 361,81 | -0,66% | -0,54% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 57,85 | 57,65 | +0,35% | +4,65% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-05 | 97,06 | 97,42 | -0,37% | -4,95% | 300,64 | 297,20 | +1,16% | -7,90% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-05 | 84,77 | 84,77 | 0,00% | +0,94% | 354,47 | 354,05 | +0,12% | +2,53% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-05 | 115,63 | 115,63 | 0,00% | +7,76% | 358,16 | 352,75 | +1,53% | +4,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-05 | 114,58 | 114,58 | 0,00% | +7,00% | 354,91 | 349,55 | +1,53% | +3,69% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 73,50 | 73,96 | -0,62% | -0,92% | 307,35 | 308,90 | -0,50% | +0,64% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-05 | 99,18 | 99,89 | -0,71% | +4,64% | 307,21 | 304,73 | +0,81% | +1,40% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-05 | 276,36 | 278,37 | -0,72% | +6,13% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 11,27 | 11,27 | 0,00% | -4,97% | 47,13 | 47,07 | +0,12% | -3,48% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 44,56 | 45,25 | -1,52% | -5,11% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-05 | 45,15 | 45,83 | -1,48% | -3,85% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 46,97 | 47,12 | -0,32% | +2,55% | 196,41 | 196,80 | -0,20% | +4,17% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-05 | 63,38 | 63,64 | -0,41% | +8,30% | 196,32 | 194,15 | +1,12% | +4,95% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-05 | 62,41 | 62,66 | -0,40% | +7,51% | 193,31 | 191,16 | +1,13% | +4,18% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-05 | 125,47 | 125,69 | -0,18% | +32,51% | 388,64 | 383,44 | +1,36% | +28,40% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-05 | 360,40 | 360,98 | -0,16% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-05 | 123,83 | 124,05 | -0,18% | +32,04% | 383,56 | 378,44 | +1,35% | +27,95% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-05 | 9,83 | 9,87 | -0,41% | -0,30% | 41,11 | 41,22 | -0,29% | +1,26% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-05 | 13,27 | 13,35 | -0,60% | +4,98% | 41,10 | 40,73 | +0,93% | +1,73% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-05 | 12,62 | 12,69 | -0,55% | +4,82% | 39,09 | 38,71 | +0,97% | +1,57% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-05 | 9,33 | 9,37 | -0,43% | -0,74% | 39,01 | 39,13 | -0,31% | +0,82% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-05 | 12,57 | 12,65 | -0,63% | +4,58% | 38,94 | 38,59 | +0,89% | +1,34% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-05 | 25,01 | 25,20 | -0,75% | +9,41% | 104,58 | 105,25 | -0,63% | +11,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-05 | 23,85 | 24,02 | -0,71% | +7,97% | 99,73 | 100,32 | -0,59% | +9,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-05 | 24,11 | 24,29 | -0,74% | +8,95% | 100,82 | 101,45 | -0,62% | +10,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-05 | 32,34 | 32,65 | -0,95% | +14,68% | 100,17 | 99,61 | +0,57% | +11,13% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-05 | 13,08 | 13,08 | 0,00% | +2,43% | 54,70 | 54,63 | +0,12% | +4,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-05 | 13,64 | 13,66 | -0,15% | +7,91% | 42,25 | 41,67 | +1,39% | +4,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-05 | 13,59 | 13,61 | -0,15% | +7,86% | 42,09 | 41,52 | +1,38% | +4,52% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-05 | 12,75 | 12,74 | +0,08% | +2,00% | 53,32 | 53,21 | +0,20% | +3,60% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-05 | 13,28 | 13,30 | -0,15% | +7,44% | 41,13 | 40,57 | +1,38% | +4,12% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-05 | 43,21 | 43,38 | -0,39% | -8,72% | 133,84 | 132,34 | +1,14% | -11,55% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-05 | 105,95 | 106,50 | -0,52% | +2,83% | 443,04 | 444,81 | -0,40% | +4,45% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-05 | 107,37 | 108,13 | -0,70% | +8,22% | 332,58 | 329,87 | +0,82% | +4,87% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-05 | 106,65 | 107,41 | -0,71% | +7,77% | 330,35 | 327,68 | +0,82% | +4,43% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-05 | 3,58 | 3,57 | +0,28% | +2,87% | 14,97 | 14,91 | +0,40% | +4,49% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-05 | 3,59 | 3,59 | 0,00% | +1,70% | 15,01 | 14,99 | +0,12% | +3,30% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,33 | 14,36 | -0,21% | +0,14% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,22 | 14,25 | -0,21% | -1,11% | |
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)