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 | 2013-11-20 | 15,50 | 15,28 | +1,44% | +12,48% | 64,77 | 63,88 | +1,40% | +13,21% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-20 | 12,61 | 12,54 | +0,56% | +23,51% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-20 | 15,57 | 15,45 | +0,78% | +18,04% | 48,15 | 47,82 | +0,69% | +12,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 14,75 | 14,55 | +1,37% | +11,66% | 61,64 | 60,83 | +1,34% | +12,38% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-20 | 46,74 | 46,49 | +0,54% | -8,71% | 195,32 | 194,35 | +0,50% | -8,12% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-20 | 15,33 | 15,36 | -0,20% | +15,70% | 47,41 | 47,54 | -0,29% | +10,08% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 35,02 | 34,89 | +0,37% | +9,33% | 146,34 | 145,86 | +0,33% | +10,04% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 12,09 | 11,95 | +1,17% | +7,47% | 50,52 | 49,96 | +1,13% | +8,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 12,25 | 12,21 | +0,33% | +11,77% | 51,19 | 51,04 | +0,29% | +12,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-20 | 12,41 | 12,36 | +0,40% | +12,61% | 38,38 | 38,26 | +0,31% | +7,15% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-20 | 12,15 | 12,10 | +0,41% | +11,26% | 50,77 | 50,58 | +0,37% | +11,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 19,02 | 18,89 | +0,69% | +13,76% | 79,48 | 78,97 | +0,65% | +14,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,30 | 11,31 | -0,09% | +18,45% | 47,22 | 47,28 | -0,13% | +19,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-20 | 18,73 | 18,74 | -0,05% | +19,22% | 57,92 | 58,01 | -0,14% | +13,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 18,55 | 18,42 | +0,71% | +13,25% | 77,52 | 77,00 | +0,67% | +13,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-20 | 17,33 | 17,34 | -0,06% | +17,89% | 72,42 | 72,49 | -0,10% | +18,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-20 | 12,08 | 12,09 | -0,08% | +21,41% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-20 | 17,67 | 17,67 | 0,00% | +11,27% | 73,84 | 73,87 | -0,04% | +11,99% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-20 | 17,33 | 17,33 | 0,00% | +2,73% | 53,59 | 53,64 | -0,09% | -2,26% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-20 | 8,20 | 8,20 | 0,00% | -7,87% | 25,36 | 25,38 | -0,09% | -12,34% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-20 | 7,74 | 7,74 | 0,00% | -8,83% | 23,94 | 23,96 | -0,09% | -13,26% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-20 | 18,51 | 18,62 | -0,59% | +4,81% | 77,35 | 77,84 | -0,63% | +5,49% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-20 | 30,61 | 30,80 | -0,62% | +3,80% | 127,92 | 128,76 | -0,65% | +4,47% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 12,60 | 12,62 | -0,16% | -4,83% | 52,65 | 52,76 | -0,20% | -4,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-20 | 14,29 | 14,31 | -0,14% | -5,49% | 59,72 | 59,82 | -0,18% | -4,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-20 | 368,97 | 371,91 | -0,79% | +3,10% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-20 | 335,16 | 337,44 | -0,68% | +7,44% | 1036,48 | 1044,48 | -0,77% | +2,23% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-20 | 358,52 | 361,38 | -0,79% | +1,51% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 57,73 | 57,68 | +0,09% | +7,09% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-20 | 96,22 | 96,37 | -0,16% | -5,95% | 297,56 | 298,29 | -0,25% | -10,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-20 | 84,48 | 85,27 | -0,93% | +2,61% | 353,03 | 356,47 | -0,96% | +3,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-20 | 114,27 | 115,13 | -0,75% | +8,35% | 353,38 | 356,36 | -0,84% | +3,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-20 | 113,19 | 114,04 | -0,75% | +7,58% | 350,04 | 352,99 | -0,84% | +2,36% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 73,35 | 73,97 | -0,84% | +1,03% | 306,52 | 309,23 | -0,88% | +1,69% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-20 | 99,22 | 99,87 | -0,65% | +6,70% | 306,84 | 309,13 | -0,74% | +1,52% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-20 | 276,58 | 278,42 | -0,66% | +8,08% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 11,20 | 11,20 | 0,00% | -2,95% | 46,80 | 46,82 | -0,04% | -2,32% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 44,63 | 44,63 | 0,00% | -2,85% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-20 | 45,22 | 45,22 | 0,00% | -1,12% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 46,83 | 47,26 | -0,91% | +4,74% | 195,70 | 197,57 | -0,95% | +5,42% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-20 | 63,35 | 63,81 | -0,72% | +10,62% | 195,91 | 197,51 | -0,81% | +5,25% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-20 | 62,36 | 62,81 | -0,72% | +9,79% | 192,85 | 194,42 | -0,81% | +4,46% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-20 | 127,40 | 127,16 | +0,19% | +36,18% | 393,98 | 393,60 | +0,10% | +29,57% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 366,26 | 365,54 | +0,20% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-20 | 125,72 | 125,48 | +0,19% | +35,72% | 388,79 | 388,40 | +0,10% | +29,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-20 | 9,79 | 9,89 | -1,01% | +1,14% | 40,91 | 41,35 | -1,05% | +1,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-20 | 13,28 | 13,39 | -0,82% | +6,84% | 41,07 | 41,45 | -0,91% | +1,65% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-20 | 12,62 | 12,73 | -0,86% | +6,59% | 39,03 | 39,40 | -0,95% | +1,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-20 | 9,29 | 9,38 | -0,96% | +0,65% | 38,82 | 39,21 | -1,00% | +1,30% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-20 | 12,58 | 12,68 | -0,79% | +6,43% | 38,90 | 39,25 | -0,88% | +1,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-20 | 24,85 | 25,02 | -0,68% | +11,29% | 103,85 | 104,60 | -0,72% | +12,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-20 | 23,69 | 23,85 | -0,67% | +9,78% | 99,00 | 99,70 | -0,71% | +10,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-20 | 23,95 | 24,11 | -0,66% | +10,78% | 100,08 | 100,79 | -0,70% | +11,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-20 | 32,29 | 32,45 | -0,49% | +17,04% | 99,86 | 100,44 | -0,58% | +11,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-20 | 13,11 | 13,23 | -0,91% | +4,38% | 54,79 | 55,31 | -0,94% | +5,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-20 | 13,73 | 13,83 | -0,72% | +10,28% | 42,46 | 42,81 | -0,81% | +4,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-20 | 13,69 | 13,78 | -0,65% | +10,31% | 42,34 | 42,65 | -0,74% | +4,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-20 | 12,77 | 12,88 | -0,85% | +3,91% | 53,36 | 53,84 | -0,89% | +4,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-20 | 13,37 | 13,46 | -0,67% | +9,86% | 41,35 | 41,66 | -0,76% | +4,53% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-20 | 42,44 | 42,78 | -0,79% | -8,08% | 131,25 | 132,42 | -0,88% | -12,54% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-20 | 104,59 | 105,36 | -0,73% | +3,32% | 437,07 | 440,46 | -0,77% | +3,99% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-20 | 106,52 | 107,10 | -0,54% | +9,11% | 329,41 | 331,51 | -0,63% | +3,81% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-20 | 105,78 | 106,36 | -0,55% | +8,65% | 327,12 | 329,22 | -0,64% | +3,37% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-20 | 3,57 | 3,58 | -0,28% | +3,78% | 14,92 | 14,97 | -0,32% | +4,45% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-20 | 3,58 | 3,59 | -0,28% | +2,58% | 14,96 | 15,01 | -0,32% | +3,24% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-20 | 0,00 | 0,00 | 0,00% | 0,00% | 14,02 | 14,13 | -0,78% | +0,07% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-20 | 0,00 | 0,00 | 0,00% | 0,00% | 13,90 | 14,02 | -0,86% | -1,28% | |
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)