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 | 2013-11-25 | 15,46 | 15,33 | +0,85% | +12,35% | 64,92 | 64,28 | +1,00% | +14,68% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-25 | 12,63 | 12,55 | +0,64% | +22,62% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-25 | 15,60 | 15,51 | +0,58% | +17,12% | 48,48 | 48,43 | +0,10% | +13,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 14,72 | 14,59 | +0,89% | +11,52% | 61,82 | 61,18 | +1,04% | +13,83% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-25 | 45,96 | 46,06 | -0,22% | -10,23% | 193,01 | 193,14 | -0,07% | -8,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-25 | 15,30 | 15,24 | +0,39% | +13,33% | 47,55 | 47,59 | -0,09% | +9,99% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 34,82 | 34,57 | +0,72% | +7,90% | 146,23 | 144,96 | +0,87% | +10,14% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 12,02 | 11,97 | +0,42% | +8,48% | 50,48 | 50,19 | +0,57% | +10,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 12,26 | 12,24 | +0,16% | +12,17% | 51,49 | 51,33 | +0,31% | +14,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-25 | 12,41 | 12,40 | +0,08% | +12,92% | 38,57 | 38,72 | -0,40% | +9,59% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-25 | 12,15 | 12,13 | +0,16% | +11,57% | 51,02 | 50,86 | +0,31% | +13,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 18,91 | 18,90 | +0,05% | +14,12% | 79,41 | 79,25 | +0,20% | +16,49% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 11,30 | 11,32 | -0,18% | +18,20% | 47,45 | 47,47 | -0,03% | +20,65% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-25 | 18,73 | 18,76 | -0,16% | +18,92% | 58,21 | 58,58 | -0,64% | +15,41% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 18,43 | 18,42 | +0,05% | +13,56% | 77,40 | 77,24 | +0,20% | +15,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-25 | 17,33 | 17,36 | -0,17% | +17,65% | 72,78 | 72,80 | -0,03% | +20,09% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-25 | 12,09 | 12,10 | -0,08% | +21,14% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-25 | 17,82 | 17,90 | -0,45% | +10,82% | 74,84 | 75,06 | -0,30% | +13,12% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-25 | 16,99 | 17,08 | -0,53% | -1,85% | 52,80 | 53,34 | -1,00% | -4,74% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-25 | 7,97 | 8,00 | -0,38% | -11,64% | 24,77 | 24,98 | -0,85% | -14,25% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-25 | 7,53 | 7,56 | -0,40% | -12,54% | 23,40 | 23,61 | -0,88% | -15,12% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-25 | 18,64 | 18,55 | +0,49% | +4,90% | 78,28 | 77,79 | +0,63% | +7,07% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-25 | 30,81 | 30,67 | +0,46% | +3,88% | 129,39 | 128,61 | +0,60% | +6,03% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 12,61 | 12,58 | +0,24% | -4,90% | 52,96 | 52,75 | +0,39% | -2,93% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-25 | 14,30 | 14,27 | +0,21% | -5,61% | 60,05 | 59,84 | +0,36% | -3,65% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-25 | 367,86 | 365,90 | +0,54% | +1,96% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-25 | 332,92 | 331,44 | +0,45% | +4,44% | 1034,62 | 1034,99 | -0,04% | +1,36% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-25 | 357,36 | 355,51 | +0,52% | +0,38% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 57,63 | 57,68 | -0,09% | +7,54% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-25 | 95,69 | 95,59 | +0,10% | -6,68% | 297,38 | 298,50 | -0,38% | -9,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-25 | 84,18 | 83,96 | +0,26% | +1,68% | 353,51 | 352,07 | +0,41% | +3,79% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-25 | 113,76 | 113,50 | +0,23% | +6,45% | 353,53 | 354,43 | -0,25% | +3,31% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 83,37 | 0,00 | 0,00% | 0,00% | 350,11 | 0,00 | 0,00% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-25 | 112,66 | 112,41 | +0,22% | +5,67% | 350,11 | 351,02 | -0,26% | +2,56% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 82,54 | 0,00 | 0,00% | 0,00% | 346,63 | 0,00 | 0,00% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-11-25 | 111,54 | 0,00 | 0,00% | 0,00% | 346,63 | 0,00 | 0,00% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 73,48 | 72,99 | +0,67% | +0,81% | 308,58 | 306,07 | +0,82% | +2,90% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-25 | 99,30 | 98,67 | +0,64% | +5,54% | 308,60 | 308,12 | +0,16% | +2,43% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-25 | 276,86 | 275,07 | +0,65% | +6,89% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 11,00 | 11,01 | -0,09% | -4,43% | 46,19 | 46,17 | +0,06% | -2,45% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 43,97 | 44,03 | -0,14% | -3,41% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-25 | 44,47 | 44,45 | +0,04% | -2,56% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 46,50 | 46,37 | +0,28% | +3,59% | 195,28 | 194,44 | +0,43% | +5,73% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-25 | 62,84 | 62,68 | +0,26% | +8,44% | 195,29 | 195,73 | -0,23% | +5,24% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-25 | 61,85 | 61,69 | +0,26% | +7,62% | 192,21 | 192,64 | -0,22% | +4,45% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-25 | 127,64 | 127,17 | +0,37% | +35,85% | 396,67 | 397,11 | -0,11% | +31,84% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 367,20 | 365,83 | +0,37% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-25 | 125,95 | 125,49 | +0,37% | +35,37% | 391,42 | 391,87 | -0,12% | +31,38% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-25 | 9,77 | 9,71 | +0,62% | +0,21% | 41,03 | 40,72 | +0,77% | +2,28% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-25 | 13,23 | 13,16 | +0,53% | +4,75% | 41,11 | 41,09 | +0,05% | +1,66% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-25 | 12,58 | 12,50 | +0,64% | +4,49% | 39,09 | 39,03 | +0,16% | +1,40% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-25 | 9,27 | 9,21 | +0,65% | -0,22% | 38,93 | 38,62 | +0,80% | +1,85% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-25 | 12,53 | 12,46 | +0,56% | +4,24% | 38,94 | 38,91 | +0,08% | +1,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-25 | 25,15 | 24,92 | +0,92% | +12,73% | 105,62 | 104,50 | +1,07% | +15,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-25 | 23,97 | 23,76 | +0,88% | +11,18% | 100,66 | 99,63 | +1,03% | +13,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-25 | 24,23 | 24,02 | +0,87% | +12,23% | 101,75 | 100,72 | +1,02% | +14,55% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-25 | 32,62 | 32,35 | +0,83% | +17,30% | 101,37 | 101,02 | +0,35% | +13,84% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-25 | 13,07 | 12,98 | +0,69% | +4,14% | 54,89 | 54,43 | +0,84% | +6,30% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-25 | 13,67 | 13,59 | +0,59% | +8,84% | 42,48 | 42,44 | +0,11% | +5,63% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-25 | 13,63 | 13,54 | +0,66% | +8,87% | 42,36 | 42,28 | +0,18% | +5,66% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-25 | 12,74 | 12,65 | +0,71% | +3,75% | 53,50 | 53,05 | +0,86% | +5,90% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-25 | 13,31 | 13,23 | +0,60% | +8,39% | 41,36 | 41,31 | +0,12% | +5,19% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-25 | 42,15 | 41,96 | +0,45% | -8,96% | 130,99 | 131,03 | -0,03% | -11,65% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-25 | 104,15 | 103,69 | +0,44% | +3,04% | 437,38 | 434,80 | +0,59% | +5,17% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-25 | 105,89 | 105,51 | +0,36% | +7,59% | 329,07 | 329,48 | -0,12% | +4,42% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-25 | 105,16 | 104,78 | +0,36% | +7,15% | 326,81 | 327,20 | -0,12% | +3,99% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-25 | 3,60 | 3,61 | -0,28% | +5,57% | 15,12 | 15,14 | -0,13% | +7,76% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-25 | 3,61 | 3,63 | -0,55% | +4,03% | 15,16 | 15,22 | -0,40% | +6,19% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-25 | 0,00 | 0,00 | 0,00% | 0,00% | 13,83 | 13,84 | -0,07% | -0,79% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-25 | 0,00 | 0,00 | 0,00% | 0,00% | 13,71 | 13,72 | -0,07% | -2,07% | |
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)