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 | 2013-11-28 | 15,19 | 15,15 | +0,26% | +11,04% | 63,86 | 63,53 | +0,51% | +13,83% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-28 | 12,58 | 12,52 | +0,48% | +23,45% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-28 | 15,43 | 15,35 | +0,52% | +16,81% | 47,68 | 47,50 | +0,37% | +14,09% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 14,45 | 14,42 | +0,21% | +10,14% | 60,74 | 60,47 | +0,45% | +12,90% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-28 | 45,59 | 45,56 | +0,07% | -10,52% | 191,65 | 191,06 | +0,31% | -8,27% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-28 | 15,37 | 15,29 | +0,52% | +14,53% | 47,49 | 47,31 | +0,37% | +11,87% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 34,73 | 34,63 | +0,29% | +8,02% | 146,00 | 145,22 | +0,54% | +10,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 11,90 | 11,88 | +0,17% | +8,18% | 50,03 | 49,82 | +0,41% | +10,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,21 | 12,17 | +0,33% | +12,85% | 51,33 | 51,03 | +0,58% | +15,68% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-28 | 12,37 | 12,32 | +0,41% | +13,69% | 38,22 | 38,12 | +0,26% | +11,05% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,10 | 12,06 | +0,33% | +12,24% | 50,87 | 50,57 | +0,58% | +15,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 18,82 | 18,81 | +0,05% | +13,99% | 79,12 | 78,88 | +0,30% | +16,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,32 | 11,29 | +0,27% | +19,16% | 47,59 | 47,34 | +0,51% | +22,15% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-28 | 18,77 | 18,71 | +0,32% | +19,94% | 58,00 | 57,90 | +0,17% | +17,15% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 18,35 | 18,33 | +0,11% | +13,48% | 77,14 | 76,87 | +0,35% | +16,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-28 | 17,36 | 17,31 | +0,29% | +18,58% | 72,98 | 72,59 | +0,54% | +21,56% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-28 | 12,11 | 12,07 | +0,33% | +22,08% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-28 | 17,86 | 17,86 | 0,00% | +12,82% | 75,08 | 74,90 | +0,25% | +15,66% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-28 | 16,90 | 16,90 | 0,00% | -1,00% | 52,22 | 52,30 | -0,15% | -3,30% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-28 | 7,87 | 7,87 | 0,00% | -11,17% | 24,32 | 24,35 | -0,15% | -13,24% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-28 | 7,43 | 7,43 | 0,00% | -12,07% | 22,96 | 22,99 | -0,15% | -14,11% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-28 | 18,19 | 18,25 | -0,33% | +2,59% | 76,47 | 76,53 | -0,08% | +5,17% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-28 | 30,08 | 30,17 | -0,30% | +1,66% | 126,45 | 126,52 | -0,05% | +4,21% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,59 | 12,59 | 0,00% | -5,62% | 52,93 | 52,80 | +0,25% | -3,25% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-28 | 14,27 | 14,28 | -0,07% | -6,30% | 59,99 | 59,88 | +0,18% | -3,95% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-28 | 365,84 | 365,55 | +0,08% | +1,37% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-28 | 333,29 | 332,01 | +0,39% | +4,75% | 1029,83 | 1027,40 | +0,24% | +2,31% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-28 | 355,35 | 355,09 | +0,07% | -0,19% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 56,87 | 56,79 | +0,14% | +8,93% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-28 | 94,76 | 95,04 | -0,29% | -7,61% | 292,80 | 294,10 | -0,44% | -9,75% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-28 | 84,29 | 83,94 | +0,42% | +1,89% | 354,34 | 352,00 | +0,66% | +4,44% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-28 | 114,57 | 114,13 | +0,39% | +7,43% | 354,01 | 353,18 | +0,24% | +4,93% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 83,48 | 83,13 | +0,42% | 0,00% | 350,93 | 348,61 | +0,67% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-11-28 | 745,44 | 0,00 | 0,00% | 0,00% | 351,03 | 0,00 | 0,00% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-28 | 113,46 | 113,03 | +0,38% | +6,66% | 350,58 | 349,77 | +0,23% | +4,18% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 82,64 | 82,30 | +0,41% | 0,00% | 347,40 | 345,12 | +0,66% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-11-28 | 112,32 | 111,90 | +0,38% | 0,00% | 347,06 | 346,27 | +0,23% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 73,54 | 73,21 | +0,45% | +1,10% | 309,15 | 307,01 | +0,70% | +3,64% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-28 | 99,95 | 99,54 | +0,41% | +6,59% | 308,84 | 308,03 | +0,26% | +4,11% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-28 | 278,77 | 277,61 | +0,42% | +7,98% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 10,76 | 10,76 | 0,00% | -5,45% | 45,23 | 45,12 | +0,25% | -3,07% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 43,09 | 43,09 | 0,00% | -3,95% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 43,47 | 43,47 | 0,00% | -3,70% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 46,23 | 46,04 | +0,41% | +3,40% | 194,34 | 193,07 | +0,66% | +6,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-28 | 62,84 | 62,60 | +0,38% | +9,02% | 194,17 | 193,72 | +0,23% | +6,49% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-28 | 61,84 | 61,61 | +0,37% | +8,19% | 191,08 | 190,65 | +0,22% | +5,67% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-28 | 128,64 | 128,11 | +0,41% | +36,71% | 397,49 | 396,44 | +0,26% | +33,53% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 370,17 | 368,52 | +0,45% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-28 | 126,93 | 126,41 | +0,41% | +36,25% | 392,20 | 391,18 | +0,26% | +33,08% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-28 | 9,73 | 9,69 | +0,41% | +0,21% | 40,90 | 40,63 | +0,66% | +2,72% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-28 | 13,26 | 13,22 | +0,30% | +5,66% | 40,97 | 40,91 | +0,15% | +3,20% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-28 | 12,61 | 12,56 | +0,40% | +5,43% | 38,96 | 38,87 | +0,25% | +2,98% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-28 | 9,23 | 9,20 | +0,33% | -0,22% | 38,80 | 38,58 | +0,57% | +2,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-28 | 12,56 | 12,51 | +0,40% | +5,19% | 38,81 | 38,71 | +0,25% | +2,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-28 | 24,49 | 24,55 | -0,24% | +10,22% | 102,95 | 102,95 | 0,00% | +12,98% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-28 | 23,35 | 23,41 | -0,26% | +8,76% | 98,16 | 98,17 | -0,01% | +11,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-28 | 23,60 | 23,66 | -0,25% | +9,72% | 99,21 | 99,22 | -0,01% | +12,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-28 | 31,96 | 32,05 | -0,28% | +15,67% | 98,75 | 99,18 | -0,43% | +12,98% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-28 | 13,07 | 13,02 | +0,38% | +4,39% | 54,94 | 54,60 | +0,63% | +7,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-28 | 13,75 | 13,71 | +0,29% | +10,00% | 42,49 | 42,43 | +0,14% | +7,44% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-28 | 13,70 | 13,66 | +0,29% | +9,95% | 42,33 | 42,27 | +0,14% | +7,40% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-28 | 12,73 | 12,69 | +0,32% | +3,92% | 53,51 | 53,22 | +0,56% | +6,53% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-28 | 13,38 | 13,34 | +0,30% | +9,49% | 41,34 | 41,28 | +0,15% | +6,95% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-28 | 41,49 | 41,40 | +0,22% | -9,73% | 128,20 | 128,11 | +0,07% | -11,82% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-28 | 103,21 | 102,78 | +0,42% | +1,87% | 433,87 | 431,01 | +0,66% | +4,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-28 | 105,57 | 105,18 | +0,37% | +7,31% | 326,20 | 325,48 | +0,22% | +4,82% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-28 | 104,84 | 104,44 | +0,38% | +6,88% | 323,94 | 323,19 | +0,23% | +4,40% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-28 | 3,55 | 3,56 | -0,28% | +6,61% | 14,92 | 14,93 | -0,04% | +9,28% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-28 | 3,56 | 3,57 | -0,28% | +5,33% | 14,97 | 14,97 | -0,04% | +7,97% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-28 | 0,00 | 0,00 | 0,00% | 0,00% | 13,80 | 13,82 | -0,14% | -0,43% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-28 | 0,00 | 0,00 | 0,00% | 0,00% | 13,68 | 13,70 | -0,15% | -1,72% | |
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)