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 | 2013-11-26 | 15,17 | 15,46 | -1,88% | +10,41% | 63,61 | 64,92 | -2,03% | +12,28% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-26 | 12,47 | 12,63 | -1,27% | +21,30% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-26 | 15,36 | 15,60 | -1,54% | +15,40% | 47,65 | 48,48 | -1,72% | +12,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 14,44 | 14,72 | -1,90% | +9,64% | 60,55 | 61,82 | -2,05% | +11,51% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-26 | 45,44 | 45,96 | -1,13% | -11,18% | 190,53 | 193,01 | -1,28% | -9,67% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-26 | 15,24 | 15,30 | -0,39% | +13,65% | 47,27 | 47,55 | -0,58% | +10,35% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 34,55 | 34,82 | -0,78% | +7,87% | 144,87 | 146,23 | -0,93% | +9,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 11,86 | 12,02 | -1,33% | +7,14% | 49,73 | 50,48 | -1,48% | +8,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 12,15 | 12,26 | -0,90% | +11,37% | 50,95 | 51,49 | -1,05% | +13,26% | |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-26 | 12,30 | 12,41 | -0,89% | +12,12% | 38,15 | 38,57 | -1,07% | +8,87% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-26 | 12,04 | 12,15 | -0,91% | +10,87% | 50,48 | 51,02 | -1,06% | +12,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 18,73 | 18,91 | -0,95% | +13,38% | 78,53 | 79,41 | -1,11% | +15,31% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 11,24 | 11,30 | -0,53% | +17,94% | 47,13 | 47,45 | -0,68% | +19,95% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-26 | 18,63 | 18,73 | -0,53% | +18,74% | 57,79 | 58,21 | -0,72% | +15,30% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 18,25 | 18,43 | -0,98% | +12,79% | 76,52 | 77,40 | -1,13% | +14,71% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-26 | 17,23 | 17,33 | -0,58% | +17,37% | 72,25 | 72,78 | -0,73% | +19,37% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-26 | 12,02 | 12,09 | -0,58% | +20,80% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-26 | 17,67 | 17,82 | -0,84% | +10,16% | 74,09 | 74,84 | -1,00% | +12,04% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-26 | 16,79 | 16,99 | -1,18% | -2,89% | 52,08 | 52,80 | -1,36% | -5,71% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-26 | 7,85 | 7,97 | -1,51% | -13,26% | 24,35 | 24,77 | -1,69% | -15,77% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-26 | 7,41 | 7,53 | -1,59% | -14,14% | 22,99 | 23,40 | -1,78% | -16,63% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-26 | 18,43 | 18,64 | -1,13% | +3,54% | 77,28 | 78,28 | -1,28% | +5,30% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-26 | 30,46 | 30,81 | -1,14% | +2,52% | 127,72 | 129,39 | -1,29% | +4,27% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 12,59 | 12,61 | -0,16% | -5,20% | 52,79 | 52,96 | -0,31% | -3,58% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-26 | 14,28 | 14,30 | -0,14% | -5,80% | 59,88 | 60,05 | -0,29% | -4,20% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-26 | 365,59 | 367,86 | -0,62% | +1,32% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-26 | 330,77 | 332,92 | -0,65% | +3,28% | 1026,02 | 1034,62 | -0,83% | +0,29% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-26 | 355,14 | 357,36 | -0,62% | -0,24% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 56,85 | 57,63 | -1,35% | +8,16% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-26 | 95,21 | 95,69 | -0,50% | -7,46% | 295,33 | 297,38 | -0,69% | -10,15% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-26 | 83,86 | 84,18 | -0,38% | +1,64% | 351,62 | 353,51 | -0,53% | +3,36% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-26 | 113,60 | 113,76 | -0,14% | +6,21% | 352,38 | 353,53 | -0,33% | +3,13% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 83,04 | 83,37 | -0,40% | 0,00% | 348,19 | 350,11 | -0,55% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-26 | 112,50 | 112,66 | -0,14% | +5,44% | 348,96 | 350,11 | -0,33% | +2,38% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 82,22 | 82,54 | -0,39% | 0,00% | 344,75 | 346,63 | -0,54% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-11-26 | 111,39 | 111,54 | -0,13% | 0,00% | 345,52 | 346,63 | -0,32% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 73,13 | 73,48 | -0,48% | +0,62% | 306,63 | 308,58 | -0,63% | +2,33% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-26 | 99,07 | 99,30 | -0,23% | +5,15% | 307,31 | 308,60 | -0,42% | +2,10% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-26 | 276,25 | 276,86 | -0,22% | +6,50% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 10,79 | 11,00 | -1,91% | -6,26% | 45,24 | 46,19 | -2,06% | -4,66% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 43,16 | 43,97 | -1,84% | -4,81% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-26 | 43,58 | 44,47 | -2,00% | -4,58% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 46,05 | 46,50 | -0,97% | +2,54% | 193,09 | 195,28 | -1,12% | +4,28% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-26 | 62,39 | 62,84 | -0,72% | +7,16% | 193,53 | 195,29 | -0,90% | +4,06% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-26 | 61,40 | 61,85 | -0,73% | +6,36% | 190,46 | 192,21 | -0,91% | +3,27% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-26 | 127,03 | 127,64 | -0,48% | +35,76% | 394,03 | 396,67 | -0,66% | +31,82% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 365,44 | 367,20 | -0,48% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-26 | 125,34 | 125,95 | -0,48% | +35,30% | 388,79 | 391,42 | -0,67% | +31,38% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-26 | 9,70 | 9,77 | -0,72% | -0,51% | 40,67 | 41,03 | -0,87% | +1,18% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-26 | 13,18 | 13,23 | -0,38% | +3,94% | 40,88 | 41,11 | -0,56% | +0,93% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-26 | 12,52 | 12,58 | -0,48% | +3,64% | 38,84 | 39,09 | -0,66% | +0,64% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-26 | 9,21 | 9,27 | -0,65% | -0,97% | 38,62 | 38,93 | -0,80% | +0,72% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-26 | 12,48 | 12,53 | -0,40% | +3,48% | 38,71 | 38,94 | -0,59% | +0,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-26 | 24,73 | 25,15 | -1,67% | +10,20% | 103,69 | 105,62 | -1,82% | +12,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-26 | 23,58 | 23,97 | -1,63% | +8,71% | 98,87 | 100,66 | -1,78% | +10,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-26 | 23,83 | 24,23 | -1,65% | +9,71% | 99,92 | 101,75 | -1,80% | +11,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-26 | 32,16 | 32,62 | -1,41% | +14,57% | 99,76 | 101,37 | -1,59% | +11,25% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-26 | 12,99 | 13,07 | -0,61% | +3,42% | 54,47 | 54,89 | -0,77% | +5,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-26 | 13,62 | 13,67 | -0,37% | +8,01% | 42,25 | 42,48 | -0,55% | +4,88% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-26 | 13,58 | 13,63 | -0,37% | +8,04% | 42,12 | 42,36 | -0,55% | +4,90% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-26 | 12,65 | 12,74 | -0,71% | +2,93% | 53,04 | 53,50 | -0,86% | +4,68% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-26 | 13,26 | 13,31 | -0,38% | +7,54% | 41,13 | 41,36 | -0,56% | +4,43% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-26 | 41,56 | 42,15 | -1,40% | -11,18% | 128,91 | 130,99 | -1,58% | -13,75% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-26 | 103,03 | 104,15 | -1,08% | +1,68% | 432,00 | 437,38 | -1,23% | +3,41% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-26 | 105,02 | 105,89 | -0,82% | +6,11% | 325,76 | 329,07 | -1,01% | +3,04% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-26 | 104,29 | 105,16 | -0,83% | +5,67% | 323,50 | 326,81 | -1,01% | +2,61% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-26 | 3,61 | 3,60 | +0,28% | +6,18% | 15,14 | 15,12 | +0,12% | +7,98% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-26 | 3,62 | 3,61 | +0,28% | +4,62% | 15,18 | 15,16 | +0,12% | +6,40% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-26 | 0,00 | 0,00 | 0,00% | 0,00% | 13,80 | 13,83 | -0,22% | -0,86% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-26 | 0,00 | 0,00 | 0,00% | 0,00% | 13,68 | 13,71 | -0,22% | -2,15% | |
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)