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 *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 15,17 | 15,15 | +0,13% | +7,97% | 63,41 | 63,33 | +0,13% | +8,68% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-12 | 12,50 | 12,45 | +0,40% | +21,24% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-12 | 15,22 | 15,18 | +0,26% | +14,01% | 47,38 | 47,26 | +0,26% | +8,92% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 14,45 | 14,43 | +0,14% | +7,20% | 60,40 | 60,32 | +0,14% | +7,90% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-12 | 45,32 | 45,50 | -0,40% | -11,73% | 189,43 | 190,19 | -0,40% | -11,15% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-12 | 14,94 | 14,93 | +0,07% | +11,58% | 46,51 | 46,48 | +0,07% | +6,59% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 34,19 | 34,22 | -0,09% | +4,78% | 142,91 | 143,04 | -0,09% | +5,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 11,98 | 11,99 | -0,08% | +4,17% | 50,08 | 50,12 | -0,08% | +4,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 12,15 | 12,14 | +0,08% | +9,26% | 50,79 | 50,74 | +0,08% | +9,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-12 | 12,30 | 12,29 | +0,08% | +10,12% | 38,29 | 38,26 | +0,08% | +5,20% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-12 | 12,04 | 12,03 | +0,08% | +8,76% | 50,33 | 50,28 | +0,08% | +9,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 18,80 | 18,84 | -0,21% | +10,85% | 78,58 | 78,75 | -0,21% | +11,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,17 | 11,18 | -0,09% | +16,35% | 46,69 | 46,73 | -0,09% | +17,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-12 | 18,51 | 18,52 | -0,05% | +17,23% | 57,63 | 57,66 | -0,05% | +11,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 18,33 | 18,37 | -0,22% | +10,36% | 76,62 | 76,78 | -0,22% | +11,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-12 | 17,14 | 17,14 | 0,00% | +15,89% | 71,64 | 71,64 | 0,00% | +16,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-12 | 11,94 | 11,95 | -0,08% | +19,28% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-12 | 17,17 | 17,19 | -0,12% | +7,31% | 71,77 | 71,85 | -0,12% | +8,02% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-12 | 16,66 | 16,75 | -0,54% | -3,14% | 51,87 | 52,15 | -0,54% | -7,46% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-12 | 7,87 | 7,95 | -1,01% | -11,67% | 24,50 | 24,75 | -1,01% | -15,62% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-12 | 7,44 | 7,51 | -0,93% | -12,47% | 23,16 | 23,38 | -0,93% | -16,38% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-12 | 18,38 | 18,43 | -0,27% | +3,61% | 76,83 | 77,04 | -0,27% | +4,29% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-12 | 30,40 | 30,49 | -0,30% | +2,67% | 127,07 | 127,44 | -0,30% | +3,34% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 12,51 | 12,59 | -0,64% | -5,80% | 52,29 | 52,62 | -0,64% | -5,18% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-12 | 14,19 | 14,28 | -0,63% | -6,46% | 59,31 | 59,69 | -0,63% | -5,85% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-12 | 362,92 | 365,20 | -0,62% | -1,19% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-12 | 326,33 | 327,09 | -0,23% | +3,54% | 1015,96 | 1018,33 | -0,23% | -1,09% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-12 | 352,76 | 354,99 | -0,63% | -2,71% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 57,38 | 57,90 | -0,90% | +2,21% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-12 | 94,73 | 95,26 | -0,56% | -7,32% | 294,92 | 296,57 | -0,56% | -11,46% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-12 | 83,41 | 83,94 | -0,63% | -0,44% | 348,64 | 350,86 | -0,63% | +0,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-12 | 112,03 | 112,43 | -0,36% | +5,00% | 348,78 | 350,03 | -0,36% | +0,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-12 | 110,98 | 111,38 | -0,36% | +4,24% | 345,51 | 346,76 | -0,36% | -0,42% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-12 | 72,15 | 72,64 | -0,67% | -2,62% | 301,58 | 303,63 | -0,67% | -1,98% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-12 | 96,91 | 97,29 | -0,39% | +2,71% | 301,71 | 302,89 | -0,39% | -1,87% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-12 | 270,01 | 271,06 | -0,39% | +4,09% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-12 | 10,82 | 10,93 | -1,01% | -7,52% | 45,23 | 45,69 | -1,01% | -6,92% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 43,38 | 43,77 | -0,89% | -7,47% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-12 | 43,72 | 44,11 | -0,88% | -5,65% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-12 | 46,10 | 46,33 | -0,50% | +1,32% | 192,69 | 193,66 | -0,50% | +1,98% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-12 | 61,92 | 62,06 | -0,23% | +6,87% | 192,78 | 193,21 | -0,23% | +2,10% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-12 | 60,95 | 61,09 | -0,23% | +6,06% | 189,76 | 190,19 | -0,23% | +1,32% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-12 | 125,74 | 125,38 | +0,29% | +32,76% | 391,47 | 390,35 | +0,29% | +26,84% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 361,49 | 360,44 | +0,29% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-12 | 124,08 | 123,73 | +0,28% | +32,30% | 386,30 | 385,21 | +0,28% | +26,39% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-12 | 9,60 | 9,64 | -0,41% | -1,94% | 40,13 | 40,29 | -0,41% | -1,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-12 | 12,93 | 12,95 | -0,15% | +3,52% | 40,26 | 40,32 | -0,15% | -1,10% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-12 | 12,29 | 12,31 | -0,16% | +3,28% | 38,26 | 38,32 | -0,16% | -1,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-12 | 9,11 | 9,15 | -0,44% | -2,46% | 38,08 | 38,25 | -0,44% | -1,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-12 | 12,24 | 12,27 | -0,24% | +3,03% | 38,11 | 38,20 | -0,24% | -1,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-12 | 24,54 | 24,57 | -0,12% | +9,26% | 102,58 | 102,70 | -0,12% | +9,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-12 | 23,39 | 23,42 | -0,13% | +7,74% | 97,77 | 97,89 | -0,13% | +8,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-12 | 23,65 | 23,68 | -0,13% | +8,74% | 98,85 | 98,98 | -0,13% | +9,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-12 | 31,66 | 31,63 | +0,09% | +14,88% | 98,57 | 98,47 | +0,09% | +9,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-12 | 12,85 | 12,90 | -0,39% | +1,42% | 53,71 | 53,92 | -0,39% | +2,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-12 | 13,36 | 13,39 | -0,22% | +7,05% | 41,59 | 41,69 | -0,22% | +2,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-12 | 13,32 | 13,34 | -0,15% | +7,07% | 41,47 | 41,53 | -0,15% | +2,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-12 | 12,52 | 12,57 | -0,40% | +0,97% | 52,33 | 52,54 | -0,40% | +1,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-12 | 13,01 | 13,03 | -0,15% | +6,64% | 40,50 | 40,57 | -0,15% | +1,88% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-12 | 41,04 | 41,33 | -0,70% | -10,88% | 127,77 | 128,67 | -0,70% | -14,86% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-12 | 103,22 | 104,17 | -0,91% | -0,28% | 431,45 | 435,42 | -0,91% | +0,37% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-12 | 104,36 | 105,08 | -0,69% | +5,25% | 324,90 | 327,15 | -0,69% | +0,56% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-12 | 103,65 | 104,37 | -0,69% | +4,81% | 322,69 | 324,94 | -0,69% | +0,13% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-12 | 3,59 | 3,62 | -0,83% | +1,41% | 15,01 | 15,13 | -0,83% | +2,08% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-12 | 3,61 | 3,64 | -0,82% | +0,28% | 15,09 | 15,21 | -0,82% | +0,93% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-12 | 0,00 | 0,00 | 0,00% | 0,00% | 13,95 | 14,01 | -0,43% | -2,45% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-12 | 0,00 | 0,00 | 0,00% | 0,00% | 13,84 | 13,89 | -0,36% | -3,62% | |
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)