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 | 2013-11-29 | 15,25 | 15,19 | +0,39% | +10,51% | 64,03 | 63,86 | +0,28% | +12,90% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-29 | 12,63 | 12,58 | +0,40% | +23,10% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-29 | 15,51 | 15,43 | +0,52% | +16,18% | 47,88 | 47,68 | +0,43% | +12,79% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 14,52 | 14,45 | +0,48% | +9,75% | 60,97 | 60,74 | +0,36% | +12,12% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-29 | 45,50 | 45,59 | -0,20% | -11,13% | 191,04 | 191,65 | -0,32% | -9,21% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-29 | 15,42 | 15,37 | +0,33% | +13,80% | 47,60 | 47,49 | +0,24% | +10,48% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 34,82 | 34,73 | +0,26% | +7,50% | 146,20 | 146,00 | +0,14% | +9,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 11,91 | 11,90 | +0,08% | +8,08% | 50,01 | 50,03 | -0,03% | +10,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,21 | 12,21 | 0,00% | +12,43% | 51,27 | 51,33 | -0,12% | +14,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-29 | 12,37 | 12,37 | 0,00% | +13,28% | 38,19 | 38,22 | -0,09% | +9,98% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,10 | 12,10 | 0,00% | +11,83% | 50,81 | 50,87 | -0,12% | +14,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 18,90 | 18,82 | +0,43% | +13,58% | 79,36 | 79,12 | +0,31% | +16,04% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 11,35 | 11,32 | +0,27% | +18,23% | 47,66 | 47,59 | +0,15% | +20,79% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-29 | 18,82 | 18,77 | +0,27% | +18,96% | 58,10 | 58,00 | +0,18% | +15,50% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 18,42 | 18,35 | +0,38% | +13,01% | 77,34 | 77,14 | +0,26% | +15,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-29 | 17,40 | 17,36 | +0,23% | +17,57% | 73,06 | 72,98 | +0,11% | +20,11% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-29 | 12,14 | 12,11 | +0,25% | +21,04% | - | - | - | - | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-29 | 17,81 | 17,86 | -0,28% | +11,59% | 74,78 | 75,08 | -0,40% | +14,01% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-29 | 16,95 | 16,90 | +0,30% | -1,40% | 52,33 | 52,22 | +0,21% | -4,27% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-29 | 7,89 | 7,87 | +0,25% | -11,65% | 24,36 | 24,32 | +0,17% | -14,22% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-29 | 7,45 | 7,43 | +0,27% | -12,56% | 23,00 | 22,96 | +0,18% | -15,11% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-29 | 18,21 | 18,19 | +0,11% | +2,19% | 76,46 | 76,47 | -0,01% | +4,40% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-29 | 30,11 | 30,08 | +0,10% | +1,24% | 126,43 | 126,45 | -0,02% | +3,43% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,58 | 12,59 | -0,08% | -5,91% | 52,82 | 52,93 | -0,20% | -3,87% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-29 | 14,27 | 14,27 | 0,00% | -6,55% | 59,92 | 59,99 | -0,12% | -4,53% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-29 | 368,32 | 365,84 | +0,68% | +1,79% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-29 | 334,87 | 333,29 | +0,47% | +3,53% | 1033,81 | 1029,83 | +0,39% | +0,51% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-29 | 357,75 | 355,35 | +0,68% | +0,22% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 57,08 | 56,87 | +0,37% | +9,01% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-29 | 94,80 | 94,76 | +0,04% | -8,05% | 292,67 | 292,80 | -0,05% | -10,73% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-29 | 84,56 | 84,29 | +0,32% | +2,21% | 355,05 | 354,34 | +0,20% | +4,42% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-29 | 115,09 | 114,57 | +0,45% | +7,91% | 355,31 | 354,01 | +0,37% | +4,77% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 83,73 | 83,48 | +0,30% | 0,00% | 351,57 | 350,93 | +0,18% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-11-29 | 745,86 | 745,44 | +0,06% | 0,00% | 349,73 | 351,03 | -0,37% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-29 | 113,97 | 113,46 | +0,45% | +7,13% | 351,85 | 350,58 | +0,36% | +4,01% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 82,90 | 82,64 | +0,31% | 0,00% | 348,08 | 347,40 | +0,20% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-11-29 | 112,83 | 112,32 | +0,45% | 0,00% | 348,33 | 347,06 | +0,37% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 73,82 | 73,54 | +0,38% | +1,08% | 309,95 | 309,15 | +0,26% | +3,27% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-29 | 100,48 | 99,95 | +0,53% | +5,88% | 310,20 | 308,84 | +0,44% | +2,79% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-29 | 280,28 | 278,77 | +0,54% | +7,25% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 10,86 | 10,76 | +0,93% | -4,57% | 45,60 | 45,23 | +0,81% | -2,51% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 43,49 | 43,09 | +0,93% | -3,40% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-29 | 43,87 | 43,47 | +0,92% | -3,43% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 46,50 | 46,23 | +0,58% | +3,86% | 195,24 | 194,34 | +0,46% | +6,11% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-29 | 63,29 | 62,84 | +0,72% | +8,78% | 195,39 | 194,17 | +0,63% | +5,61% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-29 | 62,29 | 61,84 | +0,73% | +7,97% | 192,30 | 191,08 | +0,64% | +4,83% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-29 | 128,51 | 128,64 | -0,10% | +35,96% | 396,74 | 397,49 | -0,19% | +32,00% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 369,77 | 370,17 | -0,11% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-29 | 126,80 | 126,93 | -0,10% | +35,50% | 391,46 | 392,20 | -0,19% | +31,55% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-29 | 9,76 | 9,73 | +0,31% | 0,00% | 40,98 | 40,90 | +0,19% | +2,16% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-29 | 13,31 | 13,26 | +0,38% | +4,72% | 41,09 | 40,97 | +0,29% | +1,67% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-29 | 12,65 | 12,61 | +0,32% | +4,46% | 39,05 | 38,96 | +0,23% | +1,41% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-29 | 9,26 | 9,23 | +0,33% | -0,43% | 38,88 | 38,80 | +0,21% | +1,72% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-29 | 12,60 | 12,56 | +0,32% | +4,22% | 38,90 | 38,81 | +0,23% | +1,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-29 | 24,49 | 24,49 | 0,00% | +9,82% | 102,83 | 102,95 | -0,12% | +12,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-29 | 23,35 | 23,35 | 0,00% | +8,35% | 98,04 | 98,16 | -0,12% | +10,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-29 | 23,60 | 23,60 | 0,00% | +9,31% | 99,09 | 99,21 | -0,12% | +11,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-29 | 31,98 | 31,96 | +0,06% | +14,50% | 98,73 | 98,75 | -0,02% | +11,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-29 | 13,07 | 13,07 | 0,00% | +3,73% | 54,88 | 54,94 | -0,12% | +5,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-29 | 13,76 | 13,75 | +0,07% | +8,69% | 42,48 | 42,49 | -0,01% | +5,52% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-29 | 13,72 | 13,70 | +0,15% | +8,72% | 42,36 | 42,33 | +0,06% | +5,55% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-29 | 12,73 | 12,73 | 0,00% | +3,24% | 53,45 | 53,51 | -0,12% | +5,48% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-29 | 13,40 | 13,38 | +0,15% | +8,24% | 41,37 | 41,34 | +0,06% | +5,08% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-29 | 41,54 | 41,49 | +0,12% | -10,22% | 128,24 | 128,20 | +0,03% | -12,84% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-29 | 103,55 | 103,21 | +0,33% | +1,79% | 434,79 | 433,87 | +0,21% | +3,99% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-29 | 105,98 | 105,57 | +0,39% | +6,56% | 327,18 | 326,20 | +0,30% | +3,45% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-29 | 105,24 | 104,84 | +0,38% | +6,11% | 324,90 | 323,94 | +0,29% | +3,02% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-29 | 3,55 | 3,55 | 0,00% | +8,23% | 14,91 | 14,92 | -0,12% | +10,57% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-29 | 3,56 | 3,56 | 0,00% | +6,91% | 14,95 | 14,97 | -0,12% | +9,22% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-29 | 0,00 | 0,00 | 0,00% | 0,00% | 13,79 | 13,80 | -0,07% | -0,93% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-29 | 0,00 | 0,00 | 0,00% | 0,00% | 13,67 | 13,68 | -0,07% | -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)