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 | 2013-11-11 | 15,15 | 15,33 | -1,17% | +7,91% | 63,33 | 63,92 | -0,93% | +8,44% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-11 | 12,45 | 12,51 | -0,48% | +21,23% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-11 | 15,18 | 15,30 | -0,78% | +13,79% | 47,26 | 47,19 | +0,15% | +8,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 14,43 | 14,60 | -1,16% | +7,13% | 60,32 | 60,88 | -0,92% | +7,66% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-11 | 45,50 | 45,88 | -0,83% | -11,74% | 190,19 | 191,30 | -0,58% | -11,30% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-11 | 14,93 | 15,00 | -0,47% | +11,75% | 46,48 | 46,27 | +0,47% | +6,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 34,22 | 34,53 | -0,90% | +5,13% | 143,04 | 143,98 | -0,65% | +5,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 11,99 | 12,12 | -1,07% | +3,72% | 50,12 | 50,54 | -0,83% | +4,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 12,14 | 12,23 | -0,74% | +8,59% | 50,74 | 50,99 | -0,49% | +9,12% | |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-11 | 12,29 | 12,37 | -0,65% | +9,44% | 38,26 | 38,15 | +0,28% | +4,34% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-11 | 12,03 | 12,12 | -0,74% | +8,09% | 50,28 | 50,54 | -0,50% | +8,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 18,84 | 18,97 | -0,69% | +10,63% | 78,75 | 79,10 | -0,44% | +11,18% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 11,18 | 11,21 | -0,27% | +15,98% | 46,73 | 46,74 | -0,02% | +16,55% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-11 | 18,52 | 18,57 | -0,27% | +16,77% | 57,66 | 57,28 | +0,67% | +11,33% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 18,37 | 18,49 | -0,65% | +10,07% | 76,78 | 77,10 | -0,40% | +10,61% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-11 | 17,14 | 17,20 | -0,35% | +15,34% | 71,64 | 71,72 | -0,10% | +15,91% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-11 | 11,95 | 11,98 | -0,25% | +18,91% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-11 | 17,19 | 17,07 | +0,70% | +6,57% | 71,85 | 71,18 | +0,95% | +7,10% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-11 | 16,75 | 16,66 | +0,54% | -2,90% | 52,15 | 51,39 | +1,48% | -7,42% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-11 | 7,95 | 7,82 | +1,66% | -11,07% | 24,75 | 24,12 | +2,61% | -15,22% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-11 | 7,51 | 7,39 | +1,62% | -12,06% | 23,38 | 22,79 | +2,58% | -16,16% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-11 | 18,43 | 18,54 | -0,59% | +3,95% | 77,04 | 77,30 | -0,35% | +4,46% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-11 | 30,49 | 30,67 | -0,59% | +3,01% | 127,44 | 127,88 | -0,34% | +3,52% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 12,59 | 12,62 | -0,24% | -5,12% | 52,62 | 52,62 | +0,01% | -4,65% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-11 | 14,28 | 14,31 | -0,21% | -5,80% | 59,69 | 59,67 | +0,04% | -5,34% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-11 | 365,20 | 364,90 | +0,08% | -0,02% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-11 | 327,09 | 326,62 | +0,14% | +4,19% | 1018,33 | 1007,43 | +1,08% | -0,66% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-11 | 354,99 | 354,74 | +0,07% | -1,57% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 57,90 | 57,89 | +0,02% | +2,90% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-11 | 95,26 | 96,14 | -0,92% | -6,56% | 296,57 | 296,53 | +0,01% | -10,92% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-11 | 83,94 | 83,42 | +0,62% | -0,05% | 350,86 | 347,83 | +0,87% | +0,45% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-11 | 112,43 | 112,04 | +0,35% | +5,47% | 350,03 | 345,58 | +1,29% | +0,55% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-11 | 111,38 | 111,00 | +0,34% | +4,70% | 346,76 | 342,37 | +1,28% | -0,18% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 72,64 | 72,25 | +0,54% | -2,38% | 303,63 | 301,25 | +0,79% | -1,90% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-11 | 97,29 | 97,04 | +0,26% | +3,00% | 302,89 | 299,31 | +1,20% | -1,80% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-11 | 271,06 | 270,36 | +0,26% | +4,36% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 10,93 | 10,81 | +1,11% | -6,74% | 45,69 | 45,07 | +1,36% | -6,28% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 43,77 | 43,06 | +1,65% | -6,81% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-11 | 44,11 | 43,64 | +1,08% | -5,00% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 46,33 | 46,45 | -0,26% | +1,67% | 193,66 | 193,68 | -0,01% | +2,17% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-11 | 62,06 | 62,39 | -0,53% | +7,28% | 193,21 | 192,44 | +0,40% | +2,28% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-11 | 61,09 | 61,42 | -0,54% | +6,45% | 190,19 | 189,44 | +0,39% | +1,49% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-11 | 125,38 | 125,63 | -0,20% | +31,43% | 390,35 | 387,49 | +0,74% | +25,30% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 360,44 | 361,11 | -0,19% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-11 | 123,73 | 123,99 | -0,21% | +30,96% | 385,21 | 382,44 | +0,73% | +24,86% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-11 | 9,64 | 9,65 | -0,10% | -1,53% | 40,29 | 40,24 | +0,14% | -1,04% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-11 | 12,95 | 12,96 | -0,08% | +3,93% | 40,32 | 39,97 | +0,86% | -0,91% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-11 | 12,31 | 12,32 | -0,08% | +3,71% | 38,32 | 38,00 | +0,86% | -1,13% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-11 | 9,15 | 9,16 | -0,11% | -1,93% | 38,25 | 38,19 | +0,14% | -1,44% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-11 | 12,27 | 12,27 | 0,00% | +3,54% | 38,20 | 37,85 | +0,94% | -1,28% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-11 | 24,57 | 24,70 | -0,53% | +9,35% | 102,70 | 102,99 | -0,28% | +9,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-11 | 23,42 | 23,54 | -0,51% | +7,88% | 97,89 | 98,15 | -0,26% | +8,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-11 | 23,68 | 23,81 | -0,55% | +8,87% | 98,98 | 99,28 | -0,30% | +9,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-11 | 31,63 | 31,75 | -0,38% | +14,93% | 98,47 | 97,93 | +0,56% | +9,58% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-11 | 12,90 | 12,93 | -0,23% | +1,65% | 53,92 | 53,91 | +0,01% | +2,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-11 | 13,39 | 13,40 | -0,07% | +7,38% | 41,69 | 41,33 | +0,86% | +2,37% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-11 | 13,34 | 13,35 | -0,07% | +7,32% | 41,53 | 41,18 | +0,86% | +2,32% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-11 | 12,57 | 12,60 | -0,24% | +1,21% | 52,54 | 52,54 | +0,01% | +1,71% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-11 | 13,03 | 13,04 | -0,08% | +6,80% | 40,57 | 40,22 | +0,86% | +1,83% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-11 | 41,33 | 41,53 | -0,48% | -10,35% | 128,67 | 128,09 | +0,45% | -14,53% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-11 | 104,17 | 104,26 | -0,09% | +0,81% | 435,42 | 434,72 | +0,16% | +1,31% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-11 | 105,08 | 105,03 | +0,05% | +6,35% | 327,15 | 323,95 | +0,99% | +1,39% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-11 | 104,37 | 104,32 | +0,05% | +5,91% | 324,94 | 321,76 | +0,99% | +0,97% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-11 | 3,62 | 3,64 | -0,55% | +1,69% | 15,13 | 15,18 | -0,30% | +2,19% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-11 | 3,64 | 3,66 | -0,55% | +0,83% | 15,21 | 15,26 | -0,30% | +1,33% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 14,01 | 14,13 | -0,85% | -3,31% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 13,89 | 14,02 | -0,93% | -4,60% | |
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)