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 | 2013-11-07 | 15,53 | 15,37 | +1,04% | +10,38% | 64,80 | 64,25 | +0,85% | +11,76% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-07 | 12,64 | 12,64 | 0,00% | +22,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-07 | 15,54 | 15,53 | +0,06% | +15,80% | 48,01 | 48,11 | -0,21% | +11,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 14,79 | 14,63 | +1,09% | +9,56% | 61,72 | 61,16 | +0,91% | +10,93% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-07 | 46,58 | 46,50 | +0,17% | -10,82% | 194,37 | 194,39 | -0,01% | -9,70% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-07 | 15,14 | 15,24 | -0,66% | +13,07% | 46,78 | 47,22 | -0,93% | +8,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 34,76 | 34,62 | +0,40% | +6,95% | 145,05 | 144,73 | +0,22% | +8,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 12,14 | 12,12 | +0,17% | +5,38% | 50,66 | 50,67 | -0,02% | +6,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,30 | 12,37 | -0,57% | +9,92% | 51,33 | 51,71 | -0,75% | +11,30% | |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-07 | 12,45 | 12,52 | -0,56% | +10,77% | 38,47 | 38,79 | -0,83% | +6,20% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,19 | 12,26 | -0,57% | +9,33% | 50,87 | 51,25 | -0,75% | +10,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 18,96 | 18,84 | +0,64% | +11,73% | 79,12 | 78,76 | +0,45% | +13,13% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,25 | 11,27 | -0,18% | +16,58% | 46,94 | 47,11 | -0,36% | +18,04% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-07 | 18,64 | 18,67 | -0,16% | +17,38% | 57,59 | 57,84 | -0,43% | +12,55% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 18,48 | 18,37 | +0,60% | +11,12% | 77,11 | 76,80 | +0,41% | +12,52% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-07 | 17,26 | 17,28 | -0,12% | +16,07% | 72,02 | 72,24 | -0,30% | +17,53% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-07 | 12,02 | 12,04 | -0,17% | +19,48% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-07 | 17,35 | 17,37 | -0,12% | +5,41% | 72,40 | 72,62 | -0,30% | +6,73% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-07 | 17,07 | 17,23 | -0,93% | -3,34% | 52,74 | 53,38 | -1,20% | -7,32% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-07 | 8,16 | 8,16 | 0,00% | -10,72% | 25,21 | 25,28 | -0,27% | -14,40% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-07 | 7,71 | 7,71 | 0,00% | -11,58% | 23,82 | 23,89 | -0,27% | -15,22% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-07 | 18,93 | 18,70 | +1,23% | +4,93% | 78,99 | 78,18 | +1,04% | +6,25% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-07 | 31,31 | 30,94 | +1,20% | +3,95% | 130,65 | 129,34 | +1,01% | +5,25% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,68 | 12,68 | 0,00% | -4,66% | 52,91 | 53,01 | -0,18% | -3,47% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-07 | 14,38 | 14,39 | -0,07% | -5,33% | 60,00 | 60,16 | -0,25% | -4,14% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-07 | 368,86 | 365,66 | +0,88% | +0,52% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-07 | 332,46 | 334,01 | -0,46% | +4,13% | 1027,17 | 1034,80 | -0,74% | -0,16% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-07 | 358,60 | 355,51 | +0,87% | -1,03% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 58,44 | 58,18 | +0,45% | +4,86% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-07 | 96,67 | 96,78 | -0,11% | -5,79% | 298,67 | 299,83 | -0,39% | -9,67% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-07 | 84,53 | 84,53 | 0,00% | -0,38% | 352,73 | 353,38 | -0,18% | +0,87% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-07 | 114,26 | 114,26 | 0,00% | +5,65% | 353,02 | 353,99 | -0,27% | +1,30% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-07 | 113,20 | 113,20 | 0,00% | +4,88% | 349,74 | 350,70 | -0,27% | +0,56% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 73,47 | 73,06 | +0,56% | -2,04% | 306,58 | 305,43 | +0,38% | -0,81% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-07 | 98,19 | 98,76 | -0,58% | +2,71% | 303,37 | 305,97 | -0,85% | -1,52% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-07 | 273,63 | 275,18 | -0,56% | +4,17% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 11,08 | 11,08 | 0,00% | -7,28% | 46,23 | 46,32 | -0,18% | -6,12% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 44,50 | 44,01 | +1,11% | -5,76% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-07 | 45,29 | 44,76 | +1,18% | -4,25% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 47,33 | 46,96 | +0,79% | +2,53% | 197,50 | 196,32 | +0,60% | +3,82% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-07 | 63,26 | 63,47 | -0,33% | +7,53% | 195,45 | 196,64 | -0,60% | +3,10% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-07 | 62,28 | 62,49 | -0,34% | +6,72% | 192,42 | 193,60 | -0,61% | +2,32% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-07 | 125,90 | 125,70 | +0,16% | +30,70% | 388,98 | 389,43 | -0,12% | +25,31% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 361,71 | 361,11 | +0,17% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-07 | 124,25 | 124,05 | +0,16% | +30,24% | 383,88 | 384,32 | -0,11% | +24,88% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-07 | 9,85 | 9,76 | +0,92% | -1,10% | 41,10 | 40,80 | +0,74% | +0,14% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-07 | 13,17 | 13,22 | -0,38% | +3,46% | 40,69 | 40,96 | -0,65% | -0,80% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-07 | 12,51 | 12,56 | -0,40% | +3,13% | 38,65 | 38,91 | -0,67% | -1,11% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-07 | 9,35 | 9,27 | +0,86% | -1,48% | 39,02 | 38,75 | +0,68% | -0,24% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-07 | 12,47 | 12,52 | -0,40% | +2,97% | 38,53 | 38,79 | -0,67% | -1,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-07 | 25,40 | 24,96 | +1,76% | +11,11% | 105,99 | 104,34 | +1,58% | +12,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-07 | 24,21 | 23,80 | +1,72% | +9,60% | 101,02 | 99,50 | +1,53% | +10,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-07 | 24,48 | 24,06 | +1,75% | +10,62% | 102,15 | 100,58 | +1,56% | +12,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-07 | 32,50 | 32,36 | +0,43% | +15,58% | 100,41 | 100,25 | +0,16% | +10,82% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-07 | 13,16 | 13,05 | +0,84% | +2,17% | 54,91 | 54,56 | +0,66% | +3,46% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-07 | 13,57 | 13,63 | -0,44% | +6,77% | 41,93 | 42,23 | -0,71% | +2,37% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-07 | 13,53 | 13,59 | -0,44% | +6,79% | 41,80 | 42,10 | -0,71% | +2,39% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-07 | 12,82 | 12,71 | +0,87% | +1,75% | 53,50 | 53,13 | +0,68% | +3,02% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-07 | 13,21 | 13,27 | -0,45% | +6,28% | 40,81 | 41,11 | -0,73% | +1,90% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-07 | 42,63 | 42,41 | +0,52% | -9,97% | 131,71 | 131,39 | +0,24% | -13,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-07 | 106,40 | 105,50 | +0,85% | +1,60% | 443,99 | 441,04 | +0,67% | +2,88% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-07 | 106,71 | 107,20 | -0,46% | +6,11% | 329,69 | 332,12 | -0,73% | +1,74% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-07 | 106,00 | 106,48 | -0,45% | +5,67% | 327,50 | 329,89 | -0,72% | +1,32% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-07 | 3,60 | 3,59 | +0,28% | +2,27% | 15,02 | 15,01 | +0,09% | +3,56% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-07 | 3,61 | 3,60 | +0,28% | +0,84% | 15,06 | 15,05 | +0,09% | +2,10% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-07 | 0,00 | 0,00 | 0,00% | 0,00% | 14,02 | 14,17 | -1,06% | -3,51% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-07 | 0,00 | 0,00 | 0,00% | 0,00% | 13,91 | 14,06 | -1,07% | -4,73% | |
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)