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 | 2013-11-13 | 14,98 | 15,17 | -1,25% | +7,31% | 63,01 | 63,41 | -0,62% | +8,35% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-13 | 12,32 | 12,50 | -1,44% | +19,96% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-13 | 15,06 | 15,22 | -1,05% | +13,57% | 47,36 | 47,38 | -0,05% | +8,88% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 14,26 | 14,45 | -1,31% | +6,50% | 59,99 | 60,40 | -0,68% | +7,53% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-13 | 45,19 | 45,32 | -0,29% | -12,24% | 190,10 | 189,43 | +0,35% | -11,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-13 | 14,81 | 14,94 | -0,87% | +10,94% | 46,57 | 46,51 | +0,13% | +6,35% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 33,83 | 34,19 | -1,05% | +4,06% | 142,31 | 142,91 | -0,42% | +5,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 11,88 | 11,98 | -0,83% | +3,94% | 49,97 | 50,08 | -0,20% | +4,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 12,07 | 12,15 | -0,66% | +9,23% | 50,77 | 50,79 | -0,02% | +10,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-13 | 12,22 | 12,30 | -0,65% | +10,09% | 38,43 | 38,29 | +0,35% | +5,54% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,96 | 12,04 | -0,66% | +8,63% | 50,31 | 50,33 | -0,03% | +9,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 18,75 | 18,80 | -0,27% | +11,28% | 78,87 | 78,58 | +0,37% | +12,36% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,16 | 11,17 | -0,09% | +17,10% | 46,95 | 46,69 | +0,55% | +18,24% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-13 | 18,49 | 18,51 | -0,11% | +17,85% | 58,15 | 57,63 | +0,90% | +12,98% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 18,28 | 18,33 | -0,27% | +10,72% | 76,90 | 76,62 | +0,36% | +11,80% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-13 | 17,12 | 17,14 | -0,12% | +16,54% | 72,02 | 71,64 | +0,52% | +17,67% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-13 | 11,93 | 11,94 | -0,08% | +19,90% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-13 | 17,17 | 17,17 | 0,00% | +7,65% | 72,23 | 71,77 | +0,64% | +8,70% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-13 | 16,63 | 16,66 | -0,18% | -3,09% | 52,30 | 51,87 | +0,83% | -7,09% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-13 | 7,81 | 7,87 | -0,76% | -11,95% | 24,56 | 24,50 | +0,24% | -15,59% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-13 | 7,38 | 7,44 | -0,81% | -12,87% | 23,21 | 23,16 | +0,20% | -16,47% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-13 | 18,14 | 18,38 | -1,31% | +3,07% | 76,31 | 76,83 | -0,68% | +4,07% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-13 | 30,00 | 30,40 | -1,32% | +2,11% | 126,20 | 127,07 | -0,69% | +3,10% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 12,48 | 12,51 | -0,24% | -5,95% | 52,50 | 52,29 | +0,40% | -5,04% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-13 | 14,16 | 14,19 | -0,21% | -6,53% | 59,57 | 59,31 | +0,43% | -5,63% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-13 | 358,63 | 362,92 | -1,18% | -1,59% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-13 | 321,86 | 326,33 | -1,37% | +3,33% | 1012,19 | 1015,96 | -0,37% | -0,94% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-13 | 348,57 | 352,76 | -1,19% | -3,11% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-13 | 57,02 | 57,38 | -0,63% | +1,99% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-13 | 95,07 | 94,73 | +0,36% | -6,61% | 298,98 | 294,92 | +1,37% | -10,47% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-13 | 82,48 | 83,41 | -1,11% | -1,11% | 346,96 | 348,64 | -0,48% | -0,15% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-13 | 110,65 | 112,03 | -1,23% | +4,49% | 347,97 | 348,78 | -0,23% | +0,17% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-13 | 109,61 | 110,98 | -1,23% | +3,73% | 344,70 | 345,51 | -0,24% | -0,56% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-13 | 71,26 | 72,15 | -1,23% | -3,38% | 299,76 | 301,58 | -0,60% | -2,44% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-13 | 95,59 | 96,91 | -1,36% | +2,09% | 300,61 | 301,71 | -0,36% | -2,12% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-13 | 266,22 | 270,01 | -1,40% | +3,41% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-13 | 10,78 | 10,82 | -0,37% | -7,63% | 45,35 | 45,23 | +0,27% | -6,73% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-13 | 43,20 | 43,38 | -0,41% | -7,77% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-13 | 43,53 | 43,72 | -0,43% | -5,80% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-13 | 45,74 | 46,10 | -0,78% | +0,93% | 192,41 | 192,69 | -0,15% | +1,91% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-13 | 61,36 | 61,92 | -0,90% | +6,64% | 192,97 | 192,78 | +0,10% | +2,23% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-13 | 60,40 | 60,95 | -0,90% | +5,83% | 189,95 | 189,76 | +0,10% | +1,46% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-13 | 125,87 | 125,74 | +0,10% | +33,76% | 395,84 | 391,47 | +1,12% | +28,24% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-13 | 361,84 | 361,49 | +0,10% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-13 | 124,22 | 124,08 | +0,11% | +33,31% | 390,65 | 386,30 | +1,13% | +27,81% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-13 | 9,47 | 9,60 | -1,35% | -2,87% | 39,84 | 40,13 | -0,72% | -1,93% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-13 | 12,75 | 12,93 | -1,39% | +2,82% | 40,10 | 40,26 | -0,39% | -1,42% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-13 | 12,12 | 12,29 | -1,38% | +2,54% | 38,12 | 38,26 | -0,39% | -1,70% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-13 | 8,98 | 9,11 | -1,43% | -3,44% | 37,78 | 38,08 | -0,80% | -2,50% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-13 | 12,08 | 12,24 | -1,31% | +2,37% | 37,99 | 38,11 | -0,31% | -1,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-13 | 24,36 | 24,54 | -0,73% | +9,83% | 102,47 | 102,58 | -0,10% | +10,90% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-13 | 23,22 | 23,39 | -0,73% | +8,35% | 97,68 | 97,77 | -0,09% | +9,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-13 | 23,48 | 23,65 | -0,72% | +9,36% | 98,77 | 98,85 | -0,08% | +10,43% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-13 | 31,44 | 31,66 | -0,69% | +15,89% | 98,87 | 98,57 | +0,31% | +11,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-13 | 12,70 | 12,85 | -1,17% | +0,47% | 53,42 | 53,71 | -0,54% | +1,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-13 | 13,21 | 13,36 | -1,12% | +6,45% | 41,54 | 41,59 | -0,12% | +2,05% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-13 | 13,17 | 13,32 | -1,13% | +6,38% | 41,42 | 41,47 | -0,13% | +1,99% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-13 | 12,37 | 12,52 | -1,20% | 0,00% | 52,04 | 52,33 | -0,57% | +0,97% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-13 | 12,86 | 13,01 | -1,15% | +5,93% | 40,44 | 40,50 | -0,15% | +1,56% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-13 | 40,66 | 41,04 | -0,93% | -11,11% | 127,87 | 127,77 | +0,08% | -14,78% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-13 | 102,26 | 103,22 | -0,93% | -0,29% | 430,17 | 431,45 | -0,30% | +0,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-13 | 103,43 | 104,36 | -0,89% | +5,58% | 325,27 | 324,90 | +0,11% | +1,22% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-13 | 102,73 | 103,65 | -0,89% | +5,16% | 323,06 | 322,69 | +0,11% | +0,82% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-13 | 3,59 | 3,59 | 0,00% | +1,41% | 15,10 | 15,01 | +0,64% | +2,40% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-13 | 3,60 | 3,61 | -0,28% | 0,00% | 15,14 | 15,09 | +0,36% | +0,97% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-13 | 0,00 | 0,00 | 0,00% | 0,00% | 13,80 | 13,95 | -1,08% | -3,56% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-13 | 0,00 | 0,00 | 0,00% | 0,00% | 13,69 | 13,84 | -1,08% | -4,80% | |
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)