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 | 2013-11-08 | 15,33 | 15,53 | -1,29% | +9,11% | 63,92 | 64,80 | -1,36% | +10,63% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-08 | 12,51 | 12,64 | -1,03% | +21,57% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-08 | 15,30 | 15,54 | -1,54% | +14,44% | 47,19 | 48,01 | -1,71% | +10,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 14,60 | 14,79 | -1,28% | +8,31% | 60,88 | 61,72 | -1,36% | +9,82% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-08 | 45,88 | 46,58 | -1,50% | -11,74% | 191,30 | 194,37 | -1,58% | -10,50% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-08 | 15,00 | 15,14 | -0,92% | +12,19% | 46,27 | 46,78 | -1,09% | +8,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 34,53 | 34,76 | -0,66% | +6,18% | 143,98 | 145,05 | -0,74% | +7,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 12,12 | 12,14 | -0,16% | +5,03% | 50,54 | 50,66 | -0,24% | +6,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 12,23 | 12,30 | -0,57% | +9,29% | 50,99 | 51,33 | -0,65% | +10,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-08 | 12,37 | 12,45 | -0,64% | +10,05% | 38,15 | 38,47 | -0,81% | +5,98% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-08 | 12,12 | 12,19 | -0,57% | +8,70% | 50,54 | 50,87 | -0,65% | +10,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 18,97 | 18,96 | +0,05% | +11,52% | 79,10 | 79,12 | -0,02% | +13,08% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,21 | 11,25 | -0,36% | +16,17% | 46,74 | 46,94 | -0,43% | +17,79% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-08 | 18,57 | 18,64 | -0,38% | +16,87% | 57,28 | 57,59 | -0,54% | +12,54% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 18,49 | 18,48 | +0,05% | +10,98% | 77,10 | 77,11 | -0,02% | +12,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-08 | 17,20 | 17,26 | -0,35% | +15,59% | 71,72 | 72,02 | -0,42% | +17,20% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-08 | 11,98 | 12,02 | -0,33% | +18,97% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-08 | 17,07 | 17,35 | -1,61% | +4,92% | 71,18 | 72,40 | -1,69% | +6,38% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-08 | 16,66 | 17,07 | -2,40% | -4,58% | 51,39 | 52,74 | -2,57% | -8,12% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-08 | 7,82 | 8,16 | -4,17% | -14,72% | 24,12 | 25,21 | -4,33% | -17,88% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-08 | 7,39 | 7,71 | -4,15% | -15,64% | 22,79 | 23,82 | -4,31% | -18,77% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-08 | 18,54 | 18,93 | -2,06% | +3,46% | 77,30 | 78,99 | -2,14% | +4,90% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-08 | 30,67 | 31,31 | -2,04% | +2,47% | 127,88 | 130,65 | -2,12% | +3,90% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 12,62 | 12,68 | -0,47% | -5,04% | 52,62 | 52,91 | -0,55% | -3,72% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-08 | 14,31 | 14,38 | -0,49% | -5,73% | 59,67 | 60,00 | -0,56% | -4,42% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-08 | 364,90 | 368,86 | -1,07% | -0,55% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-08 | 326,62 | 332,46 | -1,76% | +3,24% | 1007,43 | 1027,17 | -1,92% | -0,59% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-08 | 354,74 | 358,60 | -1,08% | -2,08% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 57,89 | 58,44 | -0,94% | +2,59% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-08 | 96,14 | 96,67 | -0,55% | -5,98% | 296,53 | 298,67 | -0,72% | -9,47% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-08 | 83,42 | 84,53 | -1,31% | -1,25% | 347,83 | 352,73 | -1,39% | +0,12% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-08 | 112,04 | 114,26 | -1,94% | +4,13% | 345,58 | 353,02 | -2,11% | +0,27% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-08 | 111,00 | 113,20 | -1,94% | +3,37% | 342,37 | 349,74 | -2,11% | -0,46% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 72,25 | 73,47 | -1,66% | -3,24% | 301,25 | 306,58 | -1,74% | -1,89% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-08 | 97,04 | 98,19 | -1,17% | +2,04% | 299,31 | 303,37 | -1,34% | -1,74% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-08 | 270,36 | 273,63 | -1,20% | +3,40% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 10,81 | 11,08 | -2,44% | -9,39% | 45,07 | 46,23 | -2,51% | -8,12% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 43,06 | 44,50 | -3,24% | -9,78% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 43,64 | 45,29 | -3,64% | -7,68% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 46,45 | 47,33 | -1,86% | +1,55% | 193,68 | 197,50 | -1,93% | +2,97% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-08 | 62,39 | 63,26 | -1,38% | +7,11% | 192,44 | 195,45 | -1,54% | +3,14% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-08 | 61,42 | 62,28 | -1,38% | +6,28% | 189,44 | 192,42 | -1,55% | +2,34% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-08 | 125,63 | 125,90 | -0,21% | +30,38% | 387,49 | 388,98 | -0,38% | +25,54% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 361,11 | 361,71 | -0,17% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-08 | 123,99 | 124,25 | -0,21% | +29,93% | 382,44 | 383,88 | -0,38% | +25,11% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-08 | 9,65 | 9,85 | -2,03% | -1,73% | 40,24 | 41,10 | -2,11% | -0,36% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-08 | 12,96 | 13,17 | -1,59% | +3,18% | 39,97 | 40,69 | -1,76% | -0,64% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-08 | 12,32 | 12,51 | -1,52% | +2,92% | 38,00 | 38,65 | -1,68% | -0,89% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-08 | 9,16 | 9,35 | -2,03% | -2,14% | 38,19 | 39,02 | -2,11% | -0,77% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-08 | 12,27 | 12,47 | -1,60% | +2,68% | 37,85 | 38,53 | -1,77% | -1,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-08 | 24,70 | 25,40 | -2,76% | +9,68% | 102,99 | 105,99 | -2,83% | +11,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-08 | 23,54 | 24,21 | -2,77% | +8,13% | 98,15 | 101,02 | -2,84% | +9,64% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-08 | 23,81 | 24,48 | -2,74% | +9,17% | 99,28 | 102,15 | -2,81% | +10,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-08 | 31,75 | 32,50 | -2,31% | +14,58% | 97,93 | 100,41 | -2,47% | +10,33% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-08 | 12,93 | 13,16 | -1,75% | +1,41% | 53,91 | 54,91 | -1,82% | +2,83% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-08 | 13,40 | 13,57 | -1,25% | +6,52% | 41,33 | 41,93 | -1,42% | +2,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-08 | 13,35 | 13,53 | -1,33% | +6,37% | 41,18 | 41,80 | -1,50% | +2,43% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-08 | 12,60 | 12,82 | -1,72% | +0,96% | 52,54 | 53,50 | -1,79% | +2,37% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-08 | 13,04 | 13,21 | -1,29% | +5,93% | 40,22 | 40,81 | -1,45% | +2,00% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-08 | 41,53 | 42,63 | -2,58% | -11,66% | 128,09 | 131,71 | -2,74% | -14,93% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-08 | 104,26 | 106,40 | -2,01% | +0,85% | 434,72 | 443,99 | -2,09% | +2,26% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-08 | 105,03 | 106,71 | -1,57% | +5,79% | 323,95 | 329,69 | -1,74% | +1,87% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-08 | 104,32 | 106,00 | -1,58% | +5,35% | 321,76 | 327,50 | -1,75% | +1,45% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-08 | 3,64 | 3,60 | +1,11% | +2,54% | 15,18 | 15,02 | +1,03% | +3,97% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-08 | 3,66 | 3,61 | +1,39% | +1,39% | 15,26 | 15,06 | +1,31% | +2,80% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,13 | 14,02 | +0,78% | -2,48% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,02 | 13,91 | +0,79% | -3,71% | |
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)