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 | 2013-11-15 | 15,29 | 15,20 | +0,59% | +11,85% | 64,05 | 63,93 | +0,18% | +12,22% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-15 | 12,49 | 12,48 | +0,08% | +22,69% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-15 | 15,40 | 15,30 | +0,65% | +18,01% | 47,97 | 47,98 | -0,01% | +12,24% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 14,55 | 14,47 | +0,55% | +10,98% | 60,95 | 60,86 | +0,14% | +11,35% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-15 | 46,89 | 46,09 | +1,74% | -6,83% | 196,42 | 193,86 | +1,32% | -6,53% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-15 | 15,24 | 15,05 | +1,26% | +16,42% | 47,47 | 47,19 | +0,59% | +10,74% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 34,76 | 34,36 | +1,16% | +9,62% | 145,61 | 144,52 | +0,75% | +9,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 11,97 | 11,94 | +0,25% | +6,02% | 50,14 | 50,22 | -0,16% | +6,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 12,19 | 12,13 | +0,49% | +11,22% | 51,06 | 51,02 | +0,09% | +11,58% | |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-15 | 12,34 | 12,28 | +0,49% | +11,98% | 38,44 | 38,51 | -0,18% | +6,51% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 12,09 | 12,02 | +0,58% | +10,71% | 50,65 | 50,56 | +0,17% | +11,07% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 18,89 | 18,86 | +0,16% | +12,51% | 79,13 | 79,33 | -0,25% | +12,87% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,27 | 11,23 | +0,36% | +18,01% | 47,21 | 47,23 | -0,05% | +18,39% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-15 | 18,67 | 18,61 | +0,32% | +18,77% | 58,16 | 58,36 | -0,34% | +12,96% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 18,41 | 18,39 | +0,11% | +11,91% | 77,12 | 77,35 | -0,30% | +12,28% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 17,28 | 17,22 | +0,35% | +17,47% | 72,39 | 72,43 | -0,06% | +17,85% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-15 | 12,04 | 12,00 | +0,33% | +20,88% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-15 | 17,43 | 17,43 | 0,00% | +9,48% | 73,01 | 73,31 | -0,41% | +9,84% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-15 | 16,92 | 16,92 | 0,00% | -0,76% | 52,71 | 53,06 | -0,66% | -5,61% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-15 | 7,96 | 7,96 | 0,00% | -9,95% | 24,80 | 24,96 | -0,66% | -14,35% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-15 | 7,52 | 7,52 | 0,00% | -10,79% | 23,42 | 23,58 | -0,66% | -15,15% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-15 | 18,52 | 18,44 | +0,43% | +5,71% | 77,58 | 77,56 | +0,03% | +6,05% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-15 | 30,63 | 30,50 | +0,43% | +4,75% | 128,31 | 128,29 | +0,02% | +5,09% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 12,56 | 12,52 | +0,32% | -5,14% | 52,61 | 52,66 | -0,09% | -4,83% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-15 | 14,25 | 14,20 | +0,35% | -5,75% | 59,69 | 59,73 | -0,06% | -5,45% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-15 | 364,82 | 361,00 | +1,06% | +1,88% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-15 | 330,96 | 325,82 | +1,58% | +6,89% | 1030,94 | 1021,71 | +0,90% | +1,67% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-15 | 354,55 | 350,86 | +1,05% | +0,31% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 57,22 | 56,67 | +0,97% | +4,91% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-15 | 95,77 | 95,50 | +0,28% | -5,78% | 298,32 | 299,47 | -0,38% | -10,39% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-15 | 84,39 | 83,37 | +1,22% | +2,81% | 353,51 | 350,66 | +0,81% | +3,15% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-15 | 113,59 | 112,01 | +1,41% | +8,49% | 353,83 | 351,24 | +0,74% | +3,19% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-15 | 112,52 | 110,96 | +1,41% | +7,71% | 350,50 | 347,95 | +0,73% | +2,44% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 73,00 | 72,10 | +1,25% | +0,77% | 305,80 | 303,26 | +0,84% | +1,10% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-15 | 98,26 | 96,87 | +1,43% | +6,33% | 306,08 | 303,76 | +0,76% | +1,14% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-15 | 273,88 | 269,96 | +1,45% | +7,72% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 10,94 | 10,94 | 0,00% | -5,61% | 45,83 | 46,01 | -0,41% | -5,30% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 43,65 | 43,65 | 0,00% | -6,13% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-15 | 44,20 | 44,20 | 0,00% | -3,72% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 46,59 | 46,09 | +1,08% | +4,39% | 195,17 | 193,86 | +0,67% | +4,73% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-15 | 62,71 | 61,92 | +1,28% | +10,15% | 195,34 | 194,17 | +0,60% | +4,77% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-15 | 61,73 | 60,95 | +1,28% | +9,33% | 192,29 | 191,13 | +0,61% | +3,99% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-15 | 126,08 | 126,94 | -0,68% | +34,84% | 392,74 | 398,06 | -1,34% | +28,26% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 362,44 | 364,92 | -0,68% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-15 | 124,42 | 125,27 | -0,68% | +34,38% | 387,57 | 392,82 | -1,34% | +27,81% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-15 | 9,71 | 9,57 | +1,46% | +0,94% | 40,68 | 40,25 | +1,05% | +1,26% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-15 | 13,12 | 12,90 | +1,71% | +6,67% | 40,87 | 40,45 | +1,03% | +1,46% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-15 | 12,47 | 12,26 | +1,71% | +6,40% | 38,84 | 38,44 | +1,04% | +1,20% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-15 | 9,21 | 9,08 | +1,43% | +0,44% | 38,58 | 38,19 | +1,02% | +0,76% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-15 | 12,43 | 12,22 | +1,72% | +6,24% | 38,72 | 38,32 | +1,04% | +1,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-15 | 24,81 | 24,64 | +0,69% | +12,06% | 103,93 | 103,64 | +0,28% | +12,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-15 | 23,65 | 23,49 | +0,68% | +10,57% | 99,07 | 98,80 | +0,27% | +10,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-15 | 23,91 | 23,75 | +0,67% | +11,57% | 100,16 | 99,89 | +0,26% | +11,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-15 | 32,10 | 31,83 | +0,85% | +17,84% | 99,99 | 99,81 | +0,18% | +12,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-15 | 13,01 | 12,86 | +1,17% | +3,91% | 54,50 | 54,09 | +0,76% | +4,25% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-15 | 13,57 | 13,39 | +1,34% | +9,79% | 42,27 | 41,99 | +0,67% | +4,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-15 | 13,53 | 13,35 | +1,35% | +9,82% | 42,15 | 41,86 | +0,68% | +4,46% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-15 | 12,67 | 12,53 | +1,12% | +3,43% | 53,07 | 52,70 | +0,71% | +3,77% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-15 | 13,21 | 13,04 | +1,30% | +9,26% | 41,15 | 40,89 | +0,63% | +3,93% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-15 | 42,03 | 41,34 | +1,67% | -7,59% | 130,92 | 129,63 | +0,99% | -12,10% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-15 | 104,07 | 103,00 | +1,04% | +2,87% | 435,95 | 433,23 | +0,63% | +3,20% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-15 | 105,55 | 104,28 | +1,22% | +8,60% | 328,79 | 327,00 | +0,55% | +3,30% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-15 | 104,83 | 103,57 | +1,22% | +8,15% | 326,55 | 324,77 | +0,54% | +2,87% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-15 | 3,56 | 3,55 | +0,28% | +1,42% | 14,91 | 14,93 | -0,13% | +1,75% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-15 | 3,57 | 3,56 | +0,28% | 0,00% | 14,95 | 14,97 | -0,13% | +0,33% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 13,99 | 13,80 | +1,38% | -0,14% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 13,88 | 13,68 | +1,46% | -1,42% | |
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)