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 | 2013-11-21 | 15,31 | 15,50 | -1,23% | +11,35% | 64,07 | 64,77 | -1,09% | +12,63% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-21 | 12,53 | 12,61 | -0,63% | +22,24% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-21 | 15,41 | 15,57 | -1,03% | +17,10% | 47,69 | 48,15 | -0,96% | +12,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 14,57 | 14,75 | -1,22% | +10,55% | 60,97 | 61,64 | -1,08% | +11,82% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-21 | 46,08 | 46,74 | -1,41% | -9,77% | 192,83 | 195,32 | -1,28% | -8,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-21 | 15,20 | 15,33 | -0,85% | +14,54% | 47,04 | 47,41 | -0,78% | +9,63% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 34,68 | 35,02 | -0,97% | +8,17% | 145,12 | 146,34 | -0,83% | +9,42% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 12,02 | 12,09 | -0,58% | +7,23% | 50,30 | 50,52 | -0,44% | +8,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 12,22 | 12,25 | -0,24% | +11,80% | 51,14 | 51,19 | -0,11% | +13,09% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-21 | 12,37 | 12,41 | -0,32% | +12,56% | 38,28 | 38,38 | -0,25% | +7,73% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-21 | 12,12 | 12,15 | -0,25% | +11,29% | 50,72 | 50,77 | -0,11% | +12,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 18,93 | 19,02 | -0,47% | +13,35% | 79,22 | 79,48 | -0,34% | +14,66% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 11,28 | 11,30 | -0,18% | +18,36% | 47,20 | 47,22 | -0,04% | +19,73% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-21 | 18,69 | 18,73 | -0,21% | +19,04% | 57,84 | 57,92 | -0,14% | +13,94% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 18,46 | 18,55 | -0,49% | +12,84% | 77,25 | 77,52 | -0,35% | +14,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-21 | 17,30 | 17,33 | -0,17% | +17,77% | 72,40 | 72,42 | -0,03% | +19,13% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-21 | 12,06 | 12,08 | -0,17% | +21,21% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-21 | 17,63 | 17,67 | -0,23% | +9,98% | 73,78 | 73,84 | -0,09% | +11,25% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-21 | 16,98 | 17,33 | -2,02% | -0,70% | 52,55 | 53,59 | -1,95% | -4,96% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-21 | 7,92 | 8,20 | -3,41% | -10,91% | 24,51 | 25,36 | -3,35% | -14,73% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-21 | 7,48 | 7,74 | -3,36% | -11,79% | 23,15 | 23,94 | -3,29% | -15,57% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-21 | 18,47 | 18,51 | -0,22% | +4,00% | 77,29 | 77,35 | -0,08% | +5,20% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-21 | 30,54 | 30,61 | -0,23% | +3,04% | 127,80 | 127,92 | -0,09% | +4,22% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 12,56 | 12,60 | -0,32% | -5,21% | 52,56 | 52,65 | -0,18% | -4,11% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-21 | 14,24 | 14,29 | -0,35% | -5,88% | 59,59 | 59,72 | -0,21% | -4,80% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-21 | 366,93 | 368,97 | -0,55% | +2,19% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-21 | 330,39 | 335,16 | -1,42% | +5,23% | 1022,46 | 1036,48 | -1,35% | +0,72% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-21 | 356,52 | 358,52 | -0,56% | +0,61% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 57,77 | 57,73 | +0,07% | +7,66% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-21 | 95,41 | 96,22 | -0,84% | -6,65% | 295,26 | 297,56 | -0,77% | -10,65% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-21 | 83,85 | 84,48 | -0,75% | +1,59% | 350,89 | 353,03 | -0,61% | +2,76% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-21 | 112,96 | 114,27 | -1,15% | +6,88% | 349,58 | 353,38 | -1,08% | +2,30% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-21 | 111,89 | 113,19 | -1,15% | +6,12% | 346,27 | 350,04 | -1,08% | +1,57% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-21 | 72,91 | 73,35 | -0,60% | +0,12% | 305,11 | 306,52 | -0,46% | +1,28% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-21 | 98,23 | 99,22 | -1,00% | +5,35% | 303,99 | 306,84 | -0,93% | +0,84% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-21 | 273,81 | 276,58 | -1,00% | +6,68% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-21 | 10,99 | 11,20 | -1,87% | -4,52% | 45,99 | 46,80 | -1,74% | -3,42% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 43,89 | 44,63 | -1,66% | -3,71% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-21 | 44,40 | 45,22 | -1,81% | -2,67% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-21 | 46,50 | 46,83 | -0,70% | +3,77% | 194,59 | 195,70 | -0,57% | +4,97% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-21 | 62,65 | 63,35 | -1,10% | +9,18% | 193,88 | 195,91 | -1,03% | +4,50% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-21 | 61,66 | 62,36 | -1,12% | +8,37% | 190,82 | 192,85 | -1,05% | +3,72% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-21 | 127,10 | 127,40 | -0,24% | +35,57% | 393,34 | 393,98 | -0,16% | +29,76% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-21 | 365,56 | 366,26 | -0,19% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-21 | 125,42 | 125,72 | -0,24% | +35,11% | 388,14 | 388,79 | -0,17% | +29,32% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-21 | 9,71 | 9,79 | -0,82% | -0,21% | 40,63 | 40,91 | -0,68% | +0,95% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-21 | 13,10 | 13,28 | -1,36% | +4,80% | 40,54 | 41,07 | -1,29% | +0,31% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-21 | 12,45 | 12,62 | -1,35% | +4,53% | 38,53 | 39,03 | -1,28% | +0,05% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-21 | 9,21 | 9,29 | -0,86% | -0,75% | 38,54 | 38,82 | -0,72% | +0,39% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-21 | 12,40 | 12,58 | -1,43% | +4,29% | 38,37 | 38,90 | -1,36% | -0,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-21 | 24,75 | 24,85 | -0,40% | +9,90% | 103,57 | 103,85 | -0,26% | +11,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-21 | 23,60 | 23,69 | -0,38% | +8,46% | 98,76 | 99,00 | -0,24% | +9,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-21 | 23,85 | 23,95 | -0,42% | +9,40% | 99,81 | 100,08 | -0,28% | +10,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-21 | 31,99 | 32,29 | -0,93% | +14,95% | 99,00 | 99,86 | -0,86% | +10,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-21 | 13,01 | 13,11 | -0,76% | +3,34% | 54,44 | 54,79 | -0,63% | +4,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-21 | 13,56 | 13,73 | -1,24% | +8,57% | 41,96 | 42,46 | -1,17% | +3,91% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-21 | 13,51 | 13,69 | -1,31% | +8,51% | 41,81 | 42,34 | -1,24% | +3,86% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-21 | 12,68 | 12,77 | -0,70% | +2,92% | 53,06 | 53,36 | -0,57% | +4,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-21 | 13,20 | 13,37 | -1,27% | +8,11% | 40,85 | 41,35 | -1,20% | +3,47% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-21 | 41,86 | 42,44 | -1,37% | -9,47% | 129,54 | 131,25 | -1,30% | -13,35% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-21 | 103,92 | 104,59 | -0,64% | +2,63% | 434,87 | 437,07 | -0,50% | +3,81% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-21 | 105,27 | 106,52 | -1,17% | +7,73% | 325,78 | 329,41 | -1,10% | +3,11% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-21 | 104,54 | 105,78 | -1,17% | +7,28% | 323,52 | 327,12 | -1,10% | +2,68% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-21 | 3,63 | 3,57 | +1,68% | +5,52% | 15,19 | 14,92 | +1,82% | +6,74% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-21 | 3,64 | 3,58 | +1,68% | +4,00% | 15,23 | 14,96 | +1,82% | +5,20% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-21 | 0,00 | 0,00 | 0,00% | 0,00% | 14,00 | 14,02 | -0,14% | -0,21% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-21 | 0,00 | 0,00 | 0,00% | 0,00% | 13,88 | 13,90 | -0,14% | -1,49% | |
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)