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 | 2013-10-07 | 15,18 | 15,10 | +0,53% | +10,16% | 63,85 | 63,58 | +0,43% | +13,21% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-07 | 12,39 | 12,34 | +0,41% | +21,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-07 | 15,39 | 15,32 | +0,46% | +14,42% | 47,56 | 47,42 | +0,30% | +11,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-07 | 14,46 | 14,39 | +0,49% | +9,21% | 60,83 | 60,59 | +0,39% | +12,23% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-07 | 46,97 | 47,13 | -0,34% | -10,17% | 197,58 | 198,44 | -0,43% | -7,69% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-07 | 15,00 | 15,03 | -0,20% | +10,38% | 46,35 | 46,52 | -0,36% | +7,78% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-07 | 34,01 | 34,03 | -0,06% | +5,39% | 143,06 | 143,28 | -0,15% | +8,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 11,78 | 11,79 | -0,08% | +7,97% | 49,55 | 49,64 | -0,18% | +10,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 12,07 | 12,07 | 0,00% | +11,66% | 50,77 | 50,82 | -0,09% | +14,74% | |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-07 | 12,22 | 12,21 | +0,08% | +12,52% | 37,76 | 37,79 | -0,08% | +9,88% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-07 | 11,97 | 11,97 | 0,00% | +11,14% | 50,35 | 50,40 | -0,10% | +14,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 18,47 | 18,47 | 0,00% | +11,80% | 77,69 | 77,77 | -0,09% | +14,90% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 11,10 | 11,08 | +0,18% | +15,87% | 46,69 | 46,65 | +0,09% | +19,07% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-07 | 18,38 | 18,34 | +0,22% | +16,55% | 56,80 | 56,76 | +0,06% | +13,81% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 18,02 | 18,02 | 0,00% | +11,30% | 75,80 | 75,87 | -0,10% | +14,38% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-07 | 17,02 | 16,99 | +0,18% | +15,23% | 71,59 | 71,54 | +0,08% | +18,42% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-07 | 11,84 | 11,82 | +0,17% | +18,99% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-07 | 17,42 | 17,37 | +0,29% | +3,44% | 73,28 | 73,14 | +0,19% | +6,30% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-07 | 17,07 | 17,07 | 0,00% | -3,89% | 52,75 | 52,83 | -0,16% | -6,14% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-07 | 8,28 | 8,26 | +0,24% | -10,78% | 25,59 | 25,57 | +0,08% | -12,87% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-07 | 7,83 | 7,81 | +0,26% | -11,72% | 24,20 | 24,17 | +0,10% | -13,80% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-07 | 18,31 | 18,29 | +0,11% | +0,44% | 77,02 | 77,01 | +0,01% | +3,22% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-07 | 30,32 | 30,28 | +0,13% | -0,46% | 127,54 | 127,49 | +0,04% | +2,29% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 12,56 | 12,54 | +0,16% | -4,85% | 52,83 | 52,80 | +0,06% | -2,22% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-07 | 14,26 | 14,23 | +0,21% | -5,44% | 59,98 | 59,92 | +0,12% | -2,82% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-07 | 365,32 | 366,46 | -0,31% | +3,46% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-07 | 332,11 | 333,11 | -0,30% | +4,38% | 1026,29 | 1031,01 | -0,46% | +1,93% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-07 | 355,63 | 356,79 | -0,33% | +1,86% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-07 | 56,13 | 56,09 | +0,07% | +4,70% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-07 | 96,99 | 97,06 | -0,07% | -5,08% | 299,72 | 300,41 | -0,23% | -7,31% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-07 | 82,46 | 82,45 | +0,01% | -0,01% | 346,87 | 347,16 | -0,08% | +2,75% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-07 | 111,91 | 112,08 | -0,15% | +4,36% | 345,82 | 346,90 | -0,31% | +1,91% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-07 | 110,94 | 111,12 | -0,16% | +3,61% | 342,83 | 343,93 | -0,32% | +1,18% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-07 | 71,79 | 71,73 | +0,08% | -0,83% | 301,99 | 302,02 | -0,01% | +1,91% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-07 | 97,44 | 97,50 | -0,06% | +3,53% | 301,11 | 301,77 | -0,22% | +1,09% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-07 | 271,39 | 271,55 | -0,06% | +5,11% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-07 | 10,92 | 10,90 | +0,18% | -6,27% | 45,94 | 45,89 | +0,09% | -3,67% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-07 | 43,67 | 43,73 | -0,14% | -4,27% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-07 | 44,05 | 43,98 | +0,16% | -4,22% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-07 | 45,99 | 46,12 | -0,28% | +1,75% | 193,46 | 194,19 | -0,38% | +4,56% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-07 | 62,42 | 62,69 | -0,43% | +6,21% | 192,89 | 194,03 | -0,59% | +3,71% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-07 | 61,50 | 61,77 | -0,44% | +5,42% | 190,05 | 191,18 | -0,59% | +2,94% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-07 | 124,24 | 123,25 | +0,80% | +30,94% | 383,93 | 381,47 | +0,64% | +27,87% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-07 | 355,82 | 353,00 | +0,80% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-07 | 122,68 | 121,72 | +0,79% | +30,51% | 379,11 | 376,74 | +0,63% | +27,44% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-07 | 9,67 | 9,67 | 0,00% | -1,23% | 40,68 | 40,72 | -0,09% | +1,51% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-07 | 13,15 | 13,17 | -0,15% | +2,90% | 40,64 | 40,76 | -0,31% | +0,48% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-07 | 12,50 | 12,52 | -0,16% | +2,63% | 38,63 | 38,75 | -0,32% | +0,21% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-07 | 9,18 | 9,19 | -0,11% | -1,71% | 38,62 | 38,69 | -0,20% | +1,01% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-07 | 12,46 | 12,48 | -0,16% | +2,38% | 38,50 | 38,63 | -0,32% | -0,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-07 | 24,41 | 24,28 | +0,54% | +6,50% | 102,68 | 102,23 | +0,44% | +9,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-07 | 23,27 | 23,15 | +0,52% | +5,06% | 97,89 | 97,47 | +0,42% | +7,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-07 | 23,54 | 23,42 | +0,51% | +6,04% | 99,02 | 98,61 | +0,42% | +8,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-07 | 31,81 | 31,69 | +0,38% | +10,45% | 98,30 | 98,08 | +0,22% | +7,85% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-07 | 12,78 | 12,78 | 0,00% | +1,03% | 53,76 | 53,81 | -0,09% | +3,82% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-07 | 13,42 | 13,43 | -0,07% | +5,34% | 41,47 | 41,57 | -0,23% | +2,86% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-07 | 13,37 | 13,39 | -0,15% | +5,28% | 41,32 | 41,44 | -0,31% | +2,80% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-07 | 12,45 | 12,45 | 0,00% | +0,57% | 52,37 | 52,42 | -0,10% | +3,35% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-07 | 13,07 | 13,08 | -0,08% | +4,81% | 40,39 | 40,48 | -0,23% | +2,35% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-07 | 42,79 | 42,81 | -0,05% | -10,03% | 132,23 | 132,50 | -0,20% | -12,14% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-07 | 103,81 | 103,94 | -0,13% | +2,28% | 436,68 | 437,64 | -0,22% | +5,10% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-07 | 105,97 | 106,24 | -0,25% | +6,49% | 327,47 | 328,82 | -0,41% | +3,99% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-07 | 105,30 | 105,57 | -0,26% | +6,04% | 325,40 | 326,75 | -0,41% | +3,55% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-07 | 3,45 | 3,43 | +0,58% | 0,00% | 14,51 | 14,44 | +0,49% | +2,77% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-07 | 3,47 | 3,44 | +0,87% | -1,14% | 14,60 | 14,48 | +0,78% | +1,59% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-07 | 0,00 | 0,00 | 0,00% | 0,00% | 14,26 | 14,11 | +1,06% | +0,64% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-07 | 0,00 | 0,00 | 0,00% | 0,00% | 14,17 | 14,01 | +1,14% | -0,56% | |
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)