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 | 2013-11-19 | 15,28 | 15,41 | -0,84% | +11,13% | 63,88 | 64,55 | -1,04% | +11,64% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-19 | 12,54 | 12,59 | -0,40% | +23,18% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-19 | 15,45 | 15,57 | -0,77% | +17,40% | 47,82 | 48,53 | -1,47% | +11,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 14,55 | 14,67 | -0,82% | +10,31% | 60,83 | 61,45 | -1,02% | +10,82% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-19 | 46,49 | 47,10 | -1,30% | -9,31% | 194,35 | 197,30 | -1,50% | -8,89% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-19 | 15,36 | 15,44 | -0,52% | +16,28% | 47,54 | 48,13 | -1,22% | +10,12% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 34,89 | 35,10 | -0,60% | +9,24% | 145,86 | 147,03 | -0,80% | +9,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 11,95 | 11,99 | -0,33% | +6,41% | 49,96 | 50,23 | -0,54% | +6,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 12,21 | 12,22 | -0,08% | +11,61% | 51,04 | 51,19 | -0,28% | +12,12% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-19 | 12,36 | 12,38 | -0,16% | +12,36% | 38,26 | 38,59 | -0,86% | +6,42% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-19 | 12,10 | 12,12 | -0,17% | +11,01% | 50,58 | 50,77 | -0,37% | +11,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 18,89 | 18,92 | -0,16% | +13,11% | 78,97 | 79,26 | -0,36% | +13,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 11,31 | 11,30 | +0,09% | +18,80% | 47,28 | 47,34 | -0,11% | +19,35% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-19 | 18,74 | 18,72 | +0,11% | +19,59% | 58,01 | 58,35 | -0,60% | +13,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 18,42 | 18,44 | -0,11% | +12,59% | 77,00 | 77,25 | -0,31% | +13,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-19 | 17,34 | 17,33 | +0,06% | +18,20% | 72,49 | 72,60 | -0,15% | +18,74% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-19 | 12,09 | 12,08 | +0,08% | +21,75% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-19 | 17,67 | 17,43 | +1,38% | +11,27% | 73,87 | 73,01 | +1,17% | +11,78% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-19 | 17,33 | 16,92 | +2,42% | +2,73% | 53,64 | 52,74 | +1,70% | -2,71% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-19 | 8,20 | 8,17 | +0,37% | -7,87% | 25,38 | 25,47 | -0,34% | -12,74% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-19 | 7,74 | 7,72 | +0,26% | -8,83% | 23,96 | 24,06 | -0,45% | -13,66% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-19 | 18,62 | 18,69 | -0,37% | +5,74% | 77,84 | 78,29 | -0,58% | +6,22% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-19 | 30,80 | 30,91 | -0,36% | +4,80% | 128,76 | 129,48 | -0,56% | +5,28% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 12,62 | 12,62 | 0,00% | -4,61% | 52,76 | 52,87 | -0,20% | -4,17% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-19 | 14,31 | 14,32 | -0,07% | -5,29% | 59,82 | 59,99 | -0,27% | -4,86% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-19 | 371,91 | 371,34 | +0,15% | +3,40% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-19 | 337,44 | 338,21 | -0,23% | +8,11% | 1044,48 | 1054,27 | -0,93% | +2,39% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-19 | 361,38 | 360,85 | +0,15% | +1,81% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 57,68 | 57,54 | +0,24% | +6,36% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-19 | 96,37 | 96,53 | -0,17% | -5,59% | 298,29 | 300,90 | -0,87% | -10,59% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-19 | 85,27 | 85,40 | -0,15% | +3,61% | 356,47 | 357,74 | -0,36% | +4,08% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-19 | 115,13 | 115,43 | -0,26% | +9,62% | 356,36 | 359,82 | -0,96% | +3,82% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-19 | 114,04 | 114,34 | -0,26% | +8,84% | 352,99 | 356,42 | -0,96% | +3,08% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 73,97 | 74,02 | -0,07% | +1,89% | 309,23 | 310,07 | -0,27% | +2,35% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-19 | 99,87 | 100,05 | -0,18% | +7,79% | 309,13 | 311,88 | -0,88% | +2,09% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-19 | 278,42 | 278,89 | -0,17% | +9,22% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 11,20 | 11,21 | -0,09% | -2,95% | 46,82 | 46,96 | -0,29% | -2,50% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 44,63 | 44,60 | +0,07% | -2,85% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-19 | 45,22 | 45,26 | -0,09% | -1,12% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 47,26 | 47,11 | +0,32% | +5,40% | 197,57 | 197,34 | +0,11% | +5,88% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-19 | 63,81 | 63,68 | +0,20% | +11,50% | 197,51 | 198,50 | -0,50% | +5,60% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-19 | 62,81 | 62,68 | +0,21% | +10,66% | 194,42 | 195,39 | -0,50% | +4,80% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-19 | 127,16 | 126,75 | +0,32% | +36,13% | 393,60 | 395,11 | -0,38% | +28,93% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 365,54 | 364,39 | +0,32% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-19 | 125,48 | 125,08 | +0,32% | +35,67% | 388,40 | 389,90 | -0,38% | +28,49% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-19 | 9,89 | 9,85 | +0,41% | +2,38% | 41,35 | 41,26 | +0,20% | +2,85% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-19 | 13,39 | 13,35 | +0,30% | +8,33% | 41,45 | 41,61 | -0,40% | +2,60% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-19 | 12,73 | 12,69 | +0,32% | +8,06% | 39,40 | 39,56 | -0,39% | +2,35% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-19 | 9,38 | 9,35 | +0,32% | +1,96% | 39,21 | 39,17 | +0,12% | +2,42% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-19 | 12,68 | 12,64 | +0,32% | +7,82% | 39,25 | 39,40 | -0,39% | +2,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-19 | 25,02 | 25,03 | -0,04% | +12,25% | 104,60 | 104,85 | -0,24% | +12,76% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-19 | 23,85 | 23,86 | -0,04% | +10,72% | 99,70 | 99,95 | -0,24% | +11,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-19 | 24,11 | 24,13 | -0,08% | +11,72% | 100,79 | 101,08 | -0,29% | +12,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-19 | 32,45 | 32,48 | -0,09% | +18,21% | 100,44 | 101,25 | -0,80% | +11,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-19 | 13,23 | 13,17 | +0,46% | +5,59% | 55,31 | 55,17 | +0,25% | +6,07% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-19 | 13,83 | 13,78 | +0,36% | +11,71% | 42,81 | 42,95 | -0,34% | +5,80% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-19 | 13,78 | 13,74 | +0,29% | +11,58% | 42,65 | 42,83 | -0,41% | +5,68% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-19 | 12,88 | 12,83 | +0,39% | +5,06% | 53,84 | 53,74 | +0,19% | +5,54% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-19 | 13,46 | 13,42 | +0,30% | +11,15% | 41,66 | 41,83 | -0,41% | +5,27% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-19 | 42,78 | 42,64 | +0,33% | -6,82% | 132,42 | 132,92 | -0,38% | -11,75% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-19 | 105,36 | 105,05 | +0,30% | +3,96% | 440,46 | 440,05 | +0,09% | +4,43% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-19 | 107,10 | 106,84 | +0,24% | +9,90% | 331,51 | 333,04 | -0,46% | +4,09% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-19 | 106,36 | 106,11 | +0,24% | +9,45% | 329,22 | 330,77 | -0,47% | +3,66% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-19 | 3,58 | 3,58 | 0,00% | +1,99% | 14,97 | 15,00 | -0,20% | +2,46% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-19 | 3,59 | 3,59 | 0,00% | +0,84% | 15,01 | 15,04 | -0,20% | +1,31% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-19 | 0,00 | 0,00 | 0,00% | 0,00% | 14,13 | 14,09 | +0,28% | +1,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-19 | 0,00 | 0,00 | 0,00% | 0,00% | 14,02 | 13,97 | +0,36% | -0,28% | |
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)