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 | 2013-11-22 | 15,33 | 15,31 | +0,13% | +11,57% | 64,28 | 64,07 | +0,34% | +13,38% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-22 | 12,55 | 12,53 | +0,16% | +22,20% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-22 | 15,51 | 15,41 | +0,65% | +17,32% | 48,43 | 47,69 | +1,56% | +13,47% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 14,59 | 14,57 | +0,14% | +10,70% | 61,18 | 60,97 | +0,34% | +12,49% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-22 | 46,06 | 46,08 | -0,04% | -10,09% | 193,14 | 192,83 | +0,16% | -8,64% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-22 | 15,24 | 15,20 | +0,26% | +14,16% | 47,59 | 47,04 | +1,17% | +10,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 34,57 | 34,68 | -0,32% | +7,63% | 144,96 | 145,12 | -0,11% | +9,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 11,97 | 12,02 | -0,42% | +7,55% | 50,19 | 50,30 | -0,21% | +9,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 12,24 | 12,22 | +0,16% | +12,29% | 51,33 | 51,14 | +0,37% | +14,11% | |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-22 | 12,40 | 12,37 | +0,24% | +13,14% | 38,72 | 38,28 | +1,15% | +9,42% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-22 | 12,13 | 12,12 | +0,08% | +11,69% | 50,86 | 50,72 | +0,29% | +13,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 18,90 | 18,93 | -0,16% | +13,58% | 79,25 | 79,22 | +0,05% | +15,42% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 11,32 | 11,28 | +0,35% | +18,66% | 47,47 | 47,20 | +0,56% | +20,58% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-22 | 18,76 | 18,69 | +0,37% | +19,41% | 58,58 | 57,84 | +1,28% | +15,49% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 18,42 | 18,46 | -0,22% | +13,01% | 77,24 | 77,25 | -0,01% | +14,83% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-22 | 17,36 | 17,30 | +0,35% | +18,10% | 72,80 | 72,40 | +0,55% | +20,00% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-22 | 12,10 | 12,06 | +0,33% | +21,61% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-22 | 17,90 | 17,63 | +1,53% | +11,67% | 75,06 | 73,78 | +1,74% | +13,47% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-22 | 17,08 | 16,98 | +0,59% | -0,12% | 53,34 | 52,55 | +1,50% | -3,40% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-22 | 8,00 | 7,92 | +1,01% | -10,51% | 24,98 | 24,51 | +1,92% | -13,45% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-22 | 7,56 | 7,48 | +1,07% | -11,37% | 23,61 | 23,15 | +1,98% | -14,28% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-22 | 18,55 | 18,47 | +0,43% | +4,62% | 77,79 | 77,29 | +0,64% | +6,32% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-22 | 30,67 | 30,54 | +0,43% | +3,61% | 128,61 | 127,80 | +0,63% | +5,29% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 12,58 | 12,56 | +0,16% | -5,13% | 52,75 | 52,56 | +0,37% | -3,59% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-22 | 14,27 | 14,24 | +0,21% | -5,75% | 59,84 | 59,59 | +0,42% | -4,22% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-22 | 365,90 | 366,93 | -0,28% | +2,26% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-22 | 331,44 | 330,39 | +0,32% | +5,06% | 1034,99 | 1022,46 | +1,23% | +1,61% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-22 | 355,51 | 356,52 | -0,28% | +0,68% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-22 | 57,68 | 57,77 | -0,16% | +8,30% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-22 | 95,59 | 95,41 | +0,19% | -6,81% | 298,50 | 295,26 | +1,10% | -9,86% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-22 | 83,96 | 83,85 | +0,13% | +1,72% | 352,07 | 350,89 | +0,34% | +3,36% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-22 | 113,50 | 112,96 | +0,48% | +6,65% | 354,43 | 349,58 | +1,39% | +3,15% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-22 | 112,41 | 111,89 | +0,46% | +5,88% | 351,02 | 346,27 | +1,37% | +2,40% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-22 | 72,99 | 72,91 | +0,11% | +0,40% | 306,07 | 305,11 | +0,32% | +2,02% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-22 | 98,67 | 98,23 | +0,45% | +5,27% | 308,12 | 303,99 | +1,36% | +1,81% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-22 | 275,07 | 273,81 | +0,46% | +6,62% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-22 | 11,01 | 10,99 | +0,18% | -4,09% | 46,17 | 45,99 | +0,39% | -2,54% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-22 | 44,03 | 43,89 | +0,32% | -2,76% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-22 | 44,45 | 44,40 | +0,11% | -2,37% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-22 | 46,37 | 46,50 | -0,28% | +3,62% | 194,44 | 194,59 | -0,08% | +5,29% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-22 | 62,68 | 62,65 | +0,05% | +8,63% | 195,73 | 193,88 | +0,95% | +5,06% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-22 | 61,69 | 61,66 | +0,05% | +7,83% | 192,64 | 190,82 | +0,95% | +4,29% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-22 | 127,17 | 127,10 | +0,06% | +35,45% | 397,11 | 393,34 | +0,96% | +31,00% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-22 | 365,83 | 365,56 | +0,07% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-22 | 125,49 | 125,42 | +0,06% | +34,99% | 391,87 | 388,14 | +0,96% | +30,56% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-22 | 9,71 | 9,71 | 0,00% | -0,10% | 40,72 | 40,63 | +0,21% | +1,51% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-22 | 13,16 | 13,10 | +0,46% | +4,78% | 41,09 | 40,54 | +1,37% | +1,34% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-22 | 12,50 | 12,45 | +0,40% | +4,43% | 39,03 | 38,53 | +1,31% | +1,00% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-22 | 9,21 | 9,21 | 0,00% | -0,65% | 38,62 | 38,54 | +0,21% | +0,96% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-22 | 12,46 | 12,40 | +0,48% | +4,27% | 38,91 | 38,37 | +1,39% | +0,84% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-22 | 24,92 | 24,75 | +0,69% | +11,45% | 104,50 | 103,57 | +0,89% | +13,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-22 | 23,76 | 23,60 | +0,68% | +9,95% | 99,63 | 98,76 | +0,88% | +11,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-22 | 24,02 | 23,85 | +0,71% | +10,95% | 100,72 | 99,81 | +0,92% | +12,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-22 | 32,35 | 31,99 | +1,13% | +16,45% | 101,02 | 99,00 | +2,04% | +12,63% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-22 | 12,98 | 13,01 | -0,23% | +3,43% | 54,43 | 54,44 | -0,03% | +5,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-22 | 13,59 | 13,56 | +0,22% | +8,55% | 42,44 | 41,96 | +1,13% | +4,98% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-22 | 13,54 | 13,51 | +0,22% | +8,49% | 42,28 | 41,81 | +1,13% | +4,93% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-22 | 12,65 | 12,68 | -0,24% | +2,93% | 53,05 | 53,06 | -0,03% | +4,59% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-22 | 13,23 | 13,20 | +0,23% | +8,09% | 41,31 | 40,85 | +1,13% | +4,54% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-22 | 41,96 | 41,86 | +0,24% | -9,49% | 131,03 | 129,54 | +1,15% | -12,46% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-22 | 103,69 | 103,92 | -0,22% | +2,60% | 434,80 | 434,87 | -0,02% | +4,26% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-22 | 105,51 | 105,27 | +0,23% | +7,61% | 329,48 | 325,78 | +1,13% | +4,08% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-22 | 104,78 | 104,54 | +0,23% | +7,16% | 327,20 | 323,52 | +1,14% | +3,64% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-22 | 3,61 | 3,63 | -0,55% | +4,64% | 15,14 | 15,19 | -0,35% | +6,33% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-22 | 3,63 | 3,64 | -0,27% | +3,42% | 15,22 | 15,23 | -0,07% | +5,09% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-22 | 0,00 | 0,00 | 0,00% | 0,00% | 13,84 | 14,00 | -1,14% | -1,07% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-22 | 0,00 | 0,00 | 0,00% | 0,00% | 13,72 | 13,88 | -1,15% | -2,35% | |
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)