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 | 2013-11-18 | 15,41 | 15,29 | +0,78% | +12,24% | 64,55 | 64,05 | +0,78% | +12,71% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-18 | 12,59 | 12,49 | +0,80% | +23,92% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-18 | 15,57 | 15,40 | +1,10% | +19,31% | 48,53 | 47,97 | +1,18% | +13,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 14,67 | 14,55 | +0,82% | +11,39% | 61,45 | 60,95 | +0,82% | +11,86% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-18 | 47,10 | 46,89 | +0,45% | -7,23% | 197,30 | 196,42 | +0,45% | -6,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-18 | 15,44 | 15,24 | +1,31% | +18,31% | 48,13 | 47,47 | +1,38% | +12,86% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 35,10 | 34,76 | +0,98% | +10,38% | 147,03 | 145,61 | +0,98% | +10,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 11,99 | 11,97 | +0,17% | +6,11% | 50,23 | 50,14 | +0,17% | +6,56% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 12,22 | 12,19 | +0,25% | +11,60% | 51,19 | 51,06 | +0,25% | +12,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-18 | 12,38 | 12,34 | +0,32% | +12,55% | 38,59 | 38,44 | +0,39% | +7,36% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-18 | 12,12 | 12,09 | +0,25% | +11,19% | 50,77 | 50,65 | +0,25% | +11,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 18,92 | 18,89 | +0,16% | +12,49% | 79,26 | 79,13 | +0,16% | +12,97% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 11,30 | 11,27 | +0,27% | +18,45% | 47,34 | 47,21 | +0,27% | +18,95% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-18 | 18,72 | 18,67 | +0,27% | +19,24% | 58,35 | 58,16 | +0,34% | +13,74% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 18,44 | 18,41 | +0,16% | +11,89% | 77,25 | 77,12 | +0,16% | +12,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-18 | 17,33 | 17,28 | +0,29% | +17,89% | 72,60 | 72,39 | +0,29% | +18,39% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-18 | 12,08 | 12,04 | +0,33% | +21,41% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-18 | 17,43 | 17,43 | 0,00% | +9,76% | 73,01 | 73,01 | 0,00% | +10,23% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-18 | 16,92 | 16,92 | 0,00% | +0,30% | 52,74 | 52,71 | +0,07% | -4,33% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-18 | 8,17 | 7,96 | +2,64% | -7,37% | 25,47 | 24,80 | +2,71% | -11,64% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-18 | 7,72 | 7,52 | +2,66% | -8,31% | 24,06 | 23,42 | +2,73% | -12,54% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-18 | 18,69 | 18,52 | +0,92% | +6,56% | 78,29 | 77,58 | +0,92% | +7,01% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-18 | 30,91 | 30,63 | +0,91% | +5,57% | 129,48 | 128,31 | +0,91% | +6,02% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 12,62 | 12,56 | +0,48% | -4,54% | 52,87 | 52,61 | +0,48% | -4,13% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-18 | 14,32 | 14,25 | +0,49% | -5,10% | 59,99 | 59,69 | +0,49% | -4,70% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-18 | 371,34 | 364,82 | +1,79% | +3,26% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-18 | 338,21 | 330,96 | +2,19% | +9,21% | 1054,27 | 1030,94 | +2,26% | +4,17% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-18 | 360,85 | 354,55 | +1,78% | +1,66% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-18 | 57,54 | 57,22 | +0,56% | +5,23% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-18 | 96,53 | 95,77 | +0,79% | -5,12% | 300,90 | 298,32 | +0,86% | -9,49% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-18 | 85,40 | 84,39 | +1,20% | +4,40% | 357,74 | 353,51 | +1,20% | +4,85% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-18 | 115,43 | 113,59 | +1,62% | +10,72% | 359,82 | 353,83 | +1,69% | +5,62% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-18 | 114,34 | 112,52 | +1,62% | +9,93% | 356,42 | 350,50 | +1,69% | +4,87% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-18 | 74,02 | 73,00 | +1,40% | +2,61% | 310,07 | 305,80 | +1,40% | +3,04% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-18 | 100,05 | 98,26 | +1,82% | +8,82% | 311,88 | 306,08 | +1,89% | +3,81% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-18 | 278,89 | 273,88 | +1,83% | +10,25% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-18 | 11,21 | 10,94 | +2,47% | -1,92% | 46,96 | 45,83 | +2,47% | -1,51% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-18 | 44,60 | 43,65 | +2,18% | -2,39% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-18 | 45,26 | 44,20 | +2,40% | -0,13% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-18 | 47,11 | 46,59 | +1,12% | +5,60% | 197,34 | 195,17 | +1,12% | +6,06% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-18 | 63,68 | 62,71 | +1,55% | +11,99% | 198,50 | 195,34 | +1,62% | +6,83% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-18 | 62,68 | 61,73 | +1,54% | +11,13% | 195,39 | 192,29 | +1,61% | +6,01% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-18 | 126,75 | 126,08 | +0,53% | +34,53% | 395,11 | 392,74 | +0,60% | +28,33% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-18 | 364,39 | 362,44 | +0,54% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-18 | 125,08 | 124,42 | +0,53% | +34,06% | 389,90 | 387,57 | +0,60% | +27,88% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-18 | 9,85 | 9,71 | +1,44% | +2,18% | 41,26 | 40,68 | +1,44% | +2,61% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-18 | 13,35 | 13,12 | +1,75% | +8,54% | 41,61 | 40,87 | +1,82% | +3,53% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-18 | 12,69 | 12,47 | +1,76% | +8,28% | 39,56 | 38,84 | +1,84% | +3,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-18 | 9,35 | 9,21 | +1,52% | +1,74% | 39,17 | 38,58 | +1,52% | +2,18% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-18 | 12,64 | 12,43 | +1,69% | +7,94% | 39,40 | 38,72 | +1,76% | +2,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-18 | 25,03 | 24,81 | +0,89% | +12,85% | 104,85 | 103,93 | +0,89% | +13,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-18 | 23,86 | 23,65 | +0,89% | +11,29% | 99,95 | 99,07 | +0,89% | +11,76% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-18 | 24,13 | 23,91 | +0,92% | +12,34% | 101,08 | 100,16 | +0,92% | +12,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-18 | 32,48 | 32,10 | +1,18% | +19,19% | 101,25 | 99,99 | +1,26% | +13,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-18 | 13,17 | 13,01 | +1,23% | +5,02% | 55,17 | 54,50 | +1,23% | +5,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-18 | 13,78 | 13,57 | +1,55% | +11,49% | 42,95 | 42,27 | +1,62% | +6,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-18 | 13,74 | 13,53 | +1,55% | +11,53% | 42,83 | 42,15 | +1,62% | +6,39% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-18 | 12,83 | 12,67 | +1,26% | +4,56% | 53,74 | 53,07 | +1,26% | +5,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-18 | 13,42 | 13,21 | +1,59% | +11,00% | 41,83 | 41,15 | +1,66% | +5,89% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-18 | 42,64 | 42,03 | +1,45% | -6,43% | 132,92 | 130,92 | +1,52% | -10,74% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-18 | 105,05 | 104,07 | +0,94% | +3,68% | 440,05 | 435,95 | +0,94% | +4,12% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-18 | 106,84 | 105,55 | +1,22% | +9,95% | 333,04 | 328,79 | +1,29% | +4,88% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-18 | 106,11 | 104,83 | +1,22% | +9,49% | 330,77 | 326,55 | +1,29% | +4,45% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-18 | 3,58 | 3,56 | +0,56% | +2,58% | 15,00 | 14,91 | +0,56% | +3,02% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-18 | 3,59 | 3,57 | +0,56% | +1,41% | 15,04 | 14,95 | +0,56% | +1,85% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-18 | 0,00 | 0,00 | 0,00% | 0,00% | 14,09 | 13,99 | +0,71% | +1,73% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-18 | 0,00 | 0,00 | 0,00% | 0,00% | 13,97 | 13,88 | +0,65% | +0,43% | |
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)