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 | 2012-11-12 | 14,05 | 14,04 | +0,07% | +18,07% | 58,35 | 58,40 | -0,09% | +11,92% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-12 | 10,31 | 10,27 | +0,39% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-12 | 13,35 | 13,34 | +0,07% | +8,98% | 43,51 | 43,56 | -0,13% | +10,25% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 13,48 | 13,47 | +0,07% | +17,22% | 55,98 | 56,03 | -0,08% | +11,12% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-12 | 51,34 | 51,55 | -0,41% | +4,78% | 213,20 | 214,41 | -0,57% | -0,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-12 | 13,39 | 13,36 | +0,22% | +5,85% | 43,64 | 43,63 | +0,02% | +7,08% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 32,63 | 32,55 | +0,25% | +13,89% | 135,50 | 135,38 | +0,09% | +7,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 11,50 | 11,56 | -0,52% | 0,00% | 47,76 | 48,08 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 11,12 | 11,18 | -0,54% | 0,00% | 46,18 | 46,50 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-12 | 11,17 | 11,23 | -0,53% | 0,00% | 36,40 | 36,67 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-12 | 11,07 | 11,13 | -0,54% | 0,00% | 45,97 | 46,29 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 16,96 | 17,03 | -0,41% | +22,63% | 70,43 | 70,83 | -0,57% | +16,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 9,60 | 9,64 | -0,41% | +12,28% | 39,87 | 40,10 | -0,57% | +6,44% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-12 | 15,79 | 15,86 | -0,44% | +13,35% | 51,46 | 51,79 | -0,65% | +14,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 16,61 | 16,69 | -0,48% | +21,95% | 68,98 | 69,42 | -0,64% | +15,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-12 | 14,79 | 14,86 | -0,47% | +11,62% | 61,42 | 61,81 | -0,63% | +5,81% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-12 | 10,01 | 10,05 | -0,40% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-12 | 16,00 | 16,13 | -0,81% | -6,27% | 66,44 | 67,09 | -0,96% | -11,15% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-12 | 17,20 | 17,25 | -0,29% | -2,82% | 56,05 | 56,33 | -0,49% | -1,69% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-12 | 8,91 | 8,94 | -0,34% | -10,27% | 29,04 | 29,19 | -0,54% | -9,23% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-12 | 8,50 | 8,54 | -0,47% | -11,18% | 27,70 | 27,89 | -0,67% | -10,15% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-12 | 17,74 | 17,73 | +0,06% | +14,67% | 73,67 | 73,74 | -0,10% | +8,71% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-12 | 29,61 | 29,60 | +0,03% | +13,49% | 122,96 | 123,11 | -0,13% | +7,58% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 13,28 | 13,27 | +0,08% | +15,18% | 55,15 | 55,19 | -0,08% | +9,18% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-12 | 15,17 | 15,16 | +0,07% | +14,40% | 63,00 | 63,05 | -0,09% | +8,45% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-12 | 367,28 | 365,27 | +0,55% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-12 | 315,18 | 313,93 | +0,40% | +11,07% | 1027,11 | 1025,14 | +0,19% | +12,37% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-12 | 362,58 | 360,64 | +0,54% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-12 | 56,14 | 56,27 | -0,23% | +13,00% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-12 | 102,21 | 101,95 | +0,26% | 0,00% | 333,08 | 332,92 | +0,05% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-12 | 83,78 | 83,98 | -0,24% | 0,00% | 347,91 | 349,30 | -0,40% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-12 | 106,70 | 106,60 | +0,09% | 0,00% | 347,71 | 348,10 | -0,11% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-12 | 106,47 | 106,38 | +0,08% | 0,00% | 346,96 | 347,38 | -0,12% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-12 | 74,09 | 74,41 | -0,43% | 0,00% | 307,67 | 309,49 | -0,59% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-12 | 94,35 | 94,46 | -0,12% | +12,04% | 307,47 | 308,46 | -0,32% | +13,35% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-12 | 259,41 | 259,73 | -0,12% | +13,45% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-12 | 11,70 | 11,72 | -0,17% | +12,28% | 48,59 | 48,75 | -0,33% | +6,44% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-12 | 46,88 | 46,97 | -0,19% | +5,14% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-12 | 46,34 | 46,43 | -0,19% | +14,99% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-12 | 45,50 | 45,57 | -0,15% | 0,00% | 188,95 | 189,54 | -0,31% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-12 | 57,94 | 57,85 | +0,16% | +5,98% | 188,81 | 188,91 | -0,05% | +7,22% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-12 | 57,47 | 57,39 | +0,14% | 0,00% | 187,28 | 187,41 | -0,07% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-12 | 94,71 | 95,40 | -0,72% | +11,37% | 308,64 | 311,53 | -0,93% | +12,67% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-12 | 93,79 | 94,48 | -0,73% | +10,84% | 305,64 | 308,52 | -0,93% | +12,13% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-12 | 9,79 | 9,79 | 0,00% | +14,64% | 40,65 | 40,72 | -0,16% | +8,67% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-12 | 12,49 | 12,46 | +0,24% | +6,84% | 40,70 | 40,69 | +0,04% | +8,09% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-12 | 11,90 | 11,87 | +0,25% | +6,44% | 38,78 | 38,76 | +0,05% | +7,68% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-12 | 9,34 | 9,33 | +0,11% | +14,18% | 38,79 | 38,81 | -0,05% | +8,24% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-12 | 11,88 | 11,85 | +0,25% | +6,36% | 38,71 | 38,70 | +0,05% | +7,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-12 | 22,46 | 22,47 | -0,04% | +17,84% | 93,27 | 93,46 | -0,20% | +11,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-12 | 21,71 | 21,71 | 0,00% | +17,10% | 90,16 | 90,30 | -0,16% | +11,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-12 | 21,75 | 21,75 | 0,00% | +17,38% | 90,32 | 90,46 | -0,16% | +11,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-12 | 27,56 | 27,52 | +0,15% | +9,32% | 89,81 | 89,87 | -0,06% | +10,59% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-12 | 12,67 | 12,69 | -0,16% | +8,29% | 52,61 | 52,78 | -0,32% | +2,65% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-12 | 12,48 | 12,47 | +0,08% | +0,89% | 40,67 | 40,72 | -0,13% | +2,06% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-12 | 12,44 | 12,43 | +0,08% | +0,65% | 40,54 | 40,59 | -0,12% | +1,82% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-12 | 12,40 | 12,42 | -0,16% | +7,83% | 51,49 | 51,66 | -0,32% | +2,21% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-12 | 12,20 | 12,20 | 0,00% | +0,41% | 39,76 | 39,84 | -0,21% | +1,58% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-12 | 46,05 | 46,10 | -0,11% | +0,37% | 150,07 | 150,54 | -0,31% | +1,54% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-12 | 103,51 | 103,33 | +0,17% | 0,00% | 429,85 | 429,78 | +0,02% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-12 | 99,15 | 98,81 | +0,34% | 0,00% | 323,11 | 322,66 | +0,14% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-12 | 98,89 | 98,55 | +0,35% | 0,00% | 322,26 | 321,81 | +0,14% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-12 | 3,54 | 3,56 | -0,56% | +28,26% | 14,70 | 14,81 | -0,72% | +21,59% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-12 | 3,60 | 3,61 | -0,28% | +27,66% | 14,95 | 15,02 | -0,44% | +21,01% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-12 | 0,00 | 0,00 | 0,00% | 0,00% | 14,30 | 14,49 | -1,31% | +11,72% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-12 | 0,00 | 0,00 | 0,00% | 0,00% | 14,36 | 14,56 | -1,37% | +10,97% | |
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)