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 *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 14,07 | 14,12 | -0,35% | +17,64% | 57,98 | 58,19 | -0,36% | +11,54% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-07 | 10,29 | 10,34 | -0,48% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-07 | 13,42 | 13,52 | -0,74% | +9,28% | 43,24 | 43,55 | -0,70% | +12,20% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 13,50 | 13,55 | -0,37% | +16,78% | 55,63 | 55,84 | -0,37% | +10,73% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-07 | 52,23 | 52,86 | -1,19% | +5,90% | 215,25 | 217,85 | -1,20% | +0,41% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-07 | 13,39 | 13,56 | -1,25% | +5,10% | 43,15 | 43,68 | -1,22% | +7,91% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 32,50 | 32,77 | -0,82% | +12,30% | 133,94 | 135,06 | -0,83% | +6,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,52 | 11,49 | +0,26% | 0,00% | 47,48 | 47,35 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 11,19 | 11,20 | -0,09% | 0,00% | 46,12 | 46,16 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-07 | 11,24 | 11,25 | -0,09% | 0,00% | 36,22 | 36,24 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-07 | 11,15 | 11,16 | -0,09% | 0,00% | 45,95 | 45,99 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 16,97 | 16,95 | +0,12% | +22,44% | 69,94 | 69,86 | +0,11% | +16,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 9,65 | 9,67 | -0,21% | +12,47% | 39,77 | 39,85 | -0,21% | +6,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-07 | 15,88 | 15,92 | -0,25% | +13,51% | 51,17 | 51,28 | -0,21% | +16,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 16,63 | 16,61 | +0,12% | +21,83% | 68,53 | 68,45 | +0,12% | +15,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-07 | 14,87 | 14,91 | -0,27% | +11,72% | 61,28 | 61,45 | -0,27% | +5,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-07 | 10,06 | 10,08 | -0,20% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-07 | 16,46 | 16,48 | -0,12% | -2,43% | 67,83 | 67,92 | -0,13% | -7,49% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-07 | 17,66 | 17,71 | -0,28% | -0,84% | 56,91 | 57,05 | -0,25% | +1,81% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-07 | 9,14 | 9,17 | -0,33% | -9,59% | 29,45 | 29,54 | -0,29% | -7,18% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-07 | 8,72 | 8,76 | -0,46% | -10,56% | 28,10 | 28,22 | -0,42% | -8,18% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-07 | 18,04 | 18,07 | -0,17% | +14,39% | 74,34 | 74,47 | -0,17% | +8,46% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-07 | 30,12 | 30,18 | -0,20% | +13,28% | 124,13 | 124,38 | -0,20% | +7,40% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 13,30 | 13,28 | +0,15% | +15,15% | 54,81 | 54,73 | +0,15% | +9,18% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-07 | 15,19 | 15,17 | +0,13% | +14,30% | 62,60 | 62,52 | +0,13% | +8,37% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-07 | 366,95 | 364,22 | +0,75% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-07 | 319,27 | 318,48 | +0,25% | +10,21% | 1028,78 | 1025,86 | +0,28% | +13,15% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-07 | 362,33 | 359,65 | +0,75% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-07 | 55,73 | 55,35 | +0,69% | +13,94% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-07 | 102,61 | 102,41 | +0,20% | 0,00% | 330,64 | 329,87 | +0,23% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-07 | 84,85 | 84,12 | +0,87% | 0,00% | 349,68 | 346,68 | +0,86% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-07 | 108,15 | 107,67 | +0,45% | 0,00% | 348,49 | 346,82 | +0,48% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-07 | 107,93 | 107,45 | +0,45% | 0,00% | 347,78 | 346,11 | +0,48% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 75,00 | 74,31 | +0,93% | 0,00% | 309,08 | 306,25 | +0,92% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-07 | 95,60 | 95,12 | +0,50% | +11,29% | 308,05 | 306,39 | +0,54% | +14,26% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-07 | 262,68 | 261,33 | +0,52% | +12,69% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 11,95 | 11,94 | +0,08% | +13,49% | 49,25 | 49,21 | +0,08% | +7,60% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-07 | 47,22 | 47,27 | -0,11% | +6,21% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-07 | 47,30 | 47,27 | +0,06% | +16,19% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 46,16 | 45,91 | +0,54% | 0,00% | 190,23 | 189,21 | +0,54% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-07 | 58,83 | 58,76 | +0,12% | +6,65% | 189,57 | 189,27 | +0,16% | +9,50% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-07 | 58,36 | 58,29 | +0,12% | 0,00% | 188,05 | 187,76 | +0,16% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-07 | 96,33 | 95,13 | +1,26% | +13,34% | 310,40 | 306,42 | +1,30% | +16,37% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-07 | 95,40 | 94,21 | +1,26% | +12,78% | 307,41 | 303,46 | +1,30% | +15,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-07 | 9,96 | 9,87 | +0,91% | +14,75% | 41,05 | 40,68 | +0,91% | +8,80% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-07 | 12,73 | 12,67 | +0,47% | +6,53% | 41,02 | 40,81 | +0,51% | +9,37% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-07 | 12,13 | 12,07 | +0,50% | +6,12% | 39,09 | 38,88 | +0,53% | +8,96% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-07 | 9,49 | 9,41 | +0,85% | +14,20% | 39,11 | 38,78 | +0,85% | +8,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-07 | 12,11 | 12,05 | +0,50% | +6,04% | 39,02 | 38,81 | +0,54% | +8,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-07 | 22,86 | 22,89 | -0,13% | +18,26% | 94,21 | 94,34 | -0,14% | +12,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-07 | 22,09 | 22,12 | -0,14% | +17,50% | 91,04 | 91,16 | -0,14% | +11,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-07 | 22,13 | 22,16 | -0,14% | +17,78% | 91,20 | 91,33 | -0,14% | +11,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-07 | 28,12 | 28,26 | -0,50% | +9,33% | 90,61 | 91,03 | -0,46% | +12,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-07 | 12,88 | 12,80 | +0,63% | +8,88% | 53,08 | 52,75 | +0,62% | +3,23% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-07 | 12,71 | 12,68 | +0,24% | +1,03% | 40,96 | 40,84 | +0,27% | +3,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-07 | 12,67 | 12,64 | +0,24% | +0,80% | 40,83 | 40,71 | +0,27% | +3,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-07 | 12,60 | 12,53 | +0,56% | +8,34% | 51,93 | 51,64 | +0,55% | +2,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-07 | 12,43 | 12,40 | +0,24% | +0,57% | 40,05 | 39,94 | +0,28% | +3,25% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-07 | 47,35 | 47,44 | -0,19% | +2,22% | 152,58 | 152,81 | -0,15% | +4,95% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-07 | 104,72 | 103,83 | +0,86% | 0,00% | 431,56 | 427,92 | +0,85% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-07 | 100,57 | 100,10 | +0,47% | 0,00% | 324,07 | 322,43 | +0,51% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-07 | 100,31 | 99,84 | +0,47% | 0,00% | 323,23 | 321,60 | +0,51% | 0,00% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-07 | 3,52 | 3,48 | +1,15% | +28,47% | 14,51 | 14,34 | +1,14% | +21,81% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-07 | 3,58 | 3,54 | +1,13% | +27,86% | 14,75 | 14,59 | +1,12% | +21,23% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-07 | 0,00 | 0,00 | 0,00% | 0,00% | 14,53 | 14,36 | +1,18% | +13,07% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-07 | 0,00 | 0,00 | 0,00% | 0,00% | 14,60 | 14,43 | +1,18% | +12,39% | |
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)