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 | 2013-11-06 | 15,37 | 15,37 | 0,00% | +8,85% | 64,25 | 64,27 | -0,03% | +10,42% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-06 | 12,64 | 12,58 | +0,48% | +22,24% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-06 | 15,53 | 15,47 | +0,39% | +14,87% | 48,11 | 47,92 | +0,41% | +10,48% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 14,63 | 14,64 | -0,07% | +7,97% | 61,16 | 61,22 | -0,09% | +9,52% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-06 | 46,50 | 47,08 | -1,23% | -12,03% | 194,39 | 196,87 | -1,26% | -10,77% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-06 | 15,24 | 15,19 | +0,33% | +12,39% | 47,22 | 47,05 | +0,35% | +8,10% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 34,62 | 34,68 | -0,17% | +5,65% | 144,73 | 145,02 | -0,20% | +7,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 12,12 | 12,09 | +0,25% | +5,48% | 50,67 | 50,56 | +0,22% | +7,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 12,37 | 12,30 | +0,57% | +10,45% | 51,71 | 51,43 | +0,54% | +12,03% | |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-06 | 12,52 | 12,45 | +0,56% | +11,29% | 38,79 | 38,56 | +0,58% | +7,04% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-06 | 12,26 | 12,20 | +0,49% | +9,86% | 51,25 | 51,02 | +0,47% | +11,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 18,84 | 18,85 | -0,05% | +11,15% | 78,76 | 78,82 | -0,08% | +12,75% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,27 | 11,23 | +0,36% | +16,55% | 47,11 | 46,96 | +0,33% | +18,22% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-06 | 18,67 | 18,61 | +0,32% | +17,27% | 57,84 | 57,64 | +0,34% | +12,80% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 18,37 | 18,38 | -0,05% | +10,60% | 76,80 | 76,86 | -0,08% | +12,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-06 | 17,28 | 17,23 | +0,29% | +15,90% | 72,24 | 72,05 | +0,26% | +17,56% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-06 | 12,04 | 12,00 | +0,33% | +19,44% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-06 | 17,37 | 17,53 | -0,91% | +5,40% | 72,62 | 73,30 | -0,94% | +6,91% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-06 | 17,23 | 17,33 | -0,58% | -2,71% | 53,38 | 53,68 | -0,56% | -6,43% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-06 | 8,16 | 8,21 | -0,61% | -11,01% | 25,28 | 25,43 | -0,59% | -14,41% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-06 | 7,71 | 7,76 | -0,64% | -11,99% | 23,89 | 24,04 | -0,62% | -15,35% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-06 | 18,70 | 18,80 | -0,53% | +3,49% | 78,18 | 78,61 | -0,56% | +4,97% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-06 | 30,94 | 31,10 | -0,51% | +2,52% | 129,34 | 130,05 | -0,54% | +3,99% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 12,68 | 12,72 | -0,31% | -4,52% | 53,01 | 53,19 | -0,34% | -3,15% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-06 | 14,39 | 14,43 | -0,28% | -5,14% | 60,16 | 60,34 | -0,30% | -3,78% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-06 | 365,66 | 369,68 | -1,09% | +0,40% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-06 | 334,01 | 334,64 | -0,19% | +4,88% | 1034,80 | 1036,55 | -0,17% | +0,87% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-06 | 355,51 | 359,43 | -1,09% | -1,15% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 58,18 | 57,85 | +0,57% | +5,11% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-06 | 96,78 | 97,06 | -0,29% | -5,50% | 299,83 | 300,64 | -0,27% | -9,11% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-06 | 84,53 | 84,77 | -0,28% | +0,49% | 353,38 | 354,47 | -0,31% | +1,93% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-06 | 114,26 | 115,63 | -1,18% | +6,12% | 353,99 | 358,16 | -1,17% | +2,07% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-06 | 113,20 | 114,58 | -1,20% | +5,35% | 350,70 | 354,91 | -1,19% | +1,33% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 73,06 | 73,50 | -0,60% | -1,68% | 305,43 | 307,35 | -0,63% | -0,27% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-06 | 98,76 | 99,18 | -0,42% | +3,83% | 305,97 | 307,21 | -0,40% | -0,14% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-06 | 275,18 | 276,36 | -0,43% | +5,30% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 11,08 | 11,27 | -1,69% | -7,20% | 46,32 | 47,13 | -1,71% | -5,87% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 44,01 | 44,56 | -1,23% | -6,90% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 44,76 | 45,15 | -0,86% | -5,31% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 46,96 | 46,97 | -0,02% | +2,29% | 196,32 | 196,41 | -0,05% | +3,76% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-06 | 63,47 | 63,38 | +0,14% | +8,02% | 196,64 | 196,32 | +0,16% | +3,89% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-06 | 62,49 | 62,41 | +0,13% | +7,21% | 193,60 | 193,31 | +0,15% | +3,11% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-06 | 125,70 | 125,47 | +0,18% | +32,13% | 389,43 | 388,64 | +0,20% | +27,09% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 361,11 | 360,40 | +0,20% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-06 | 124,05 | 123,83 | +0,18% | +31,67% | 384,32 | 383,56 | +0,20% | +26,65% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-06 | 9,76 | 9,83 | -0,71% | -1,11% | 40,80 | 41,11 | -0,74% | +0,31% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-06 | 13,22 | 13,27 | -0,38% | +4,34% | 40,96 | 41,10 | -0,36% | +0,36% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-06 | 12,56 | 12,62 | -0,48% | +4,06% | 38,91 | 39,09 | -0,46% | +0,09% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-06 | 9,27 | 9,33 | -0,64% | -1,49% | 38,75 | 39,01 | -0,67% | -0,07% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-06 | 12,52 | 12,57 | -0,40% | +3,90% | 38,79 | 38,94 | -0,38% | -0,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-06 | 24,96 | 25,01 | -0,20% | +9,04% | 104,34 | 104,58 | -0,23% | +10,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-06 | 23,80 | 23,85 | -0,21% | +7,59% | 99,50 | 99,73 | -0,24% | +9,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-06 | 24,06 | 24,11 | -0,21% | +8,57% | 100,58 | 100,82 | -0,23% | +10,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-06 | 32,36 | 32,34 | +0,06% | +14,51% | 100,25 | 100,17 | +0,08% | +10,14% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-06 | 13,05 | 13,08 | -0,23% | +1,95% | 54,56 | 54,70 | -0,26% | +3,42% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-06 | 13,63 | 13,64 | -0,07% | +7,49% | 42,23 | 42,25 | -0,05% | +3,39% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-06 | 13,59 | 13,59 | 0,00% | +7,52% | 42,10 | 42,09 | +0,02% | +3,41% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-06 | 12,71 | 12,75 | -0,31% | +1,44% | 53,13 | 53,32 | -0,34% | +2,89% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-06 | 13,27 | 13,28 | -0,08% | +7,02% | 41,11 | 41,13 | -0,06% | +2,93% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-06 | 42,41 | 43,21 | -1,85% | -10,60% | 131,39 | 133,84 | -1,83% | -14,02% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-06 | 105,50 | 105,95 | -0,42% | +1,61% | 441,04 | 443,04 | -0,45% | +3,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-06 | 107,20 | 107,37 | -0,16% | +7,09% | 332,12 | 332,58 | -0,14% | +3,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-06 | 106,48 | 106,65 | -0,16% | +6,65% | 329,89 | 330,35 | -0,14% | +2,58% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-06 | 3,59 | 3,58 | +0,28% | +3,16% | 15,01 | 14,97 | +0,25% | +4,64% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-06 | 3,60 | 3,59 | +0,28% | +1,69% | 15,05 | 15,01 | +0,25% | +3,16% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-06 | 0,00 | 0,00 | 0,00% | 0,00% | 14,17 | 14,33 | -1,12% | -1,32% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-06 | 0,00 | 0,00 | 0,00% | 0,00% | 14,06 | 14,22 | -1,13% | -2,56% | |
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)