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 | 2012-11-13 | 13,96 | 14,05 | -0,64% | +17,31% | 58,16 | 58,35 | -0,32% | +11,56% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-13 | 10,27 | 10,31 | -0,39% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-13 | 13,26 | 13,35 | -0,67% | +8,24% | 43,50 | 43,51 | -0,02% | +10,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 13,39 | 13,48 | -0,67% | +16,43% | 55,78 | 55,98 | -0,35% | +10,73% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-13 | 51,49 | 51,34 | +0,29% | +5,08% | 214,51 | 213,20 | +0,62% | -0,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-13 | 13,35 | 13,39 | -0,30% | +5,53% | 43,79 | 43,64 | +0,36% | +7,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 32,51 | 32,63 | -0,37% | +13,47% | 135,44 | 135,50 | -0,05% | +7,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,43 | 11,50 | -0,61% | 0,00% | 47,62 | 47,76 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 11,05 | 11,12 | -0,63% | 0,00% | 46,04 | 46,18 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-13 | 11,10 | 11,17 | -0,63% | 0,00% | 36,41 | 36,40 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-13 | 11,01 | 11,07 | -0,54% | 0,00% | 45,87 | 45,97 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 16,85 | 16,96 | -0,65% | +21,84% | 70,20 | 70,43 | -0,33% | +15,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,53 | 9,60 | -0,73% | +11,46% | 39,70 | 39,87 | -0,41% | +6,00% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-13 | 15,69 | 15,79 | -0,63% | +12,63% | 51,47 | 51,46 | +0,02% | +14,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 16,51 | 16,61 | -0,60% | +21,22% | 68,78 | 68,98 | -0,28% | +15,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-13 | 14,69 | 14,79 | -0,68% | +10,87% | 61,20 | 61,42 | -0,36% | +5,44% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-13 | 9,95 | 10,01 | -0,60% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-13 | 15,95 | 16,00 | -0,31% | -6,56% | 66,45 | 66,44 | +0,01% | -11,14% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-13 | 17,16 | 17,20 | -0,23% | -3,05% | 56,29 | 56,05 | +0,43% | -1,28% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-13 | 8,87 | 8,91 | -0,45% | -10,67% | 29,10 | 29,04 | +0,21% | -9,04% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-13 | 8,47 | 8,50 | -0,35% | -11,49% | 27,78 | 27,70 | +0,30% | -9,87% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-13 | 17,60 | 17,74 | -0,79% | +13,77% | 73,32 | 73,67 | -0,47% | +8,20% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-13 | 29,38 | 29,61 | -0,78% | +12,61% | 122,40 | 122,96 | -0,46% | +7,09% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 13,27 | 13,28 | -0,08% | +15,09% | 55,28 | 55,15 | +0,25% | +9,45% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-13 | 15,15 | 15,17 | -0,13% | +14,25% | 63,12 | 63,00 | +0,19% | +8,66% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-13 | 364,44 | 367,28 | -0,77% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-13 | 311,49 | 315,18 | -1,17% | +9,77% | 1021,78 | 1027,11 | -0,52% | +11,78% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-13 | 359,76 | 362,58 | -0,78% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 55,91 | 56,14 | -0,41% | +12,54% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-13 | 101,80 | 102,21 | -0,40% | 0,00% | 333,94 | 333,08 | +0,26% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-13 | 83,41 | 83,78 | -0,44% | 0,00% | 347,49 | 347,91 | -0,12% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-13 | 105,90 | 106,70 | -0,75% | 0,00% | 347,38 | 347,71 | -0,09% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-13 | 105,67 | 106,47 | -0,75% | 0,00% | 346,63 | 346,96 | -0,10% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 73,75 | 74,09 | -0,46% | 0,00% | 307,25 | 307,67 | -0,14% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-13 | 93,63 | 94,35 | -0,76% | +11,19% | 307,13 | 307,47 | -0,11% | +13,22% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-13 | 257,44 | 259,41 | -0,76% | +12,59% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 11,67 | 11,70 | -0,26% | +12,00% | 48,62 | 48,59 | +0,07% | +6,51% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 46,84 | 46,88 | -0,09% | +5,05% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 46,21 | 46,34 | -0,28% | +14,67% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 45,32 | 45,50 | -0,40% | 0,00% | 188,81 | 188,95 | -0,07% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-13 | 57,54 | 57,94 | -0,69% | +5,25% | 188,75 | 188,81 | -0,04% | +7,18% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-13 | 57,07 | 57,47 | -0,70% | 0,00% | 187,21 | 187,28 | -0,04% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-13 | 94,10 | 94,71 | -0,64% | +10,65% | 308,68 | 308,64 | +0,01% | +12,68% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-13 | 93,18 | 93,79 | -0,65% | +10,12% | 305,66 | 305,64 | 0,00% | +12,13% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-13 | 9,75 | 9,79 | -0,41% | +14,17% | 40,62 | 40,65 | -0,09% | +8,58% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-13 | 12,40 | 12,49 | -0,72% | +6,07% | 40,68 | 40,70 | -0,07% | +8,02% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-13 | 11,82 | 11,90 | -0,67% | +5,72% | 38,77 | 38,78 | -0,02% | +7,66% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-13 | 9,30 | 9,34 | -0,43% | +13,69% | 38,74 | 38,79 | -0,11% | +8,12% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-13 | 11,80 | 11,88 | -0,67% | +5,64% | 38,71 | 38,71 | -0,02% | +7,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-13 | 22,18 | 22,46 | -1,25% | +16,37% | 92,40 | 93,27 | -0,93% | +10,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-13 | 21,43 | 21,71 | -1,29% | +15,59% | 89,28 | 90,16 | -0,97% | +9,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-13 | 21,47 | 21,75 | -1,29% | +15,87% | 89,45 | 90,32 | -0,97% | +10,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-13 | 27,13 | 27,56 | -1,56% | +7,62% | 88,99 | 89,81 | -0,91% | +9,59% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-13 | 12,64 | 12,67 | -0,24% | +8,03% | 52,66 | 52,61 | +0,09% | +2,74% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-13 | 12,41 | 12,48 | -0,56% | +0,32% | 40,71 | 40,67 | +0,10% | +2,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-13 | 12,38 | 12,44 | -0,48% | +0,16% | 40,61 | 40,54 | +0,17% | +2,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-13 | 12,37 | 12,40 | -0,24% | +7,57% | 51,53 | 51,49 | +0,08% | +2,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-13 | 12,14 | 12,20 | -0,49% | -0,08% | 39,82 | 39,76 | +0,16% | +1,75% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-13 | 45,74 | 46,05 | -0,67% | -0,31% | 150,04 | 150,07 | -0,02% | +1,52% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-13 | 102,56 | 103,51 | -0,92% | 0,00% | 427,27 | 429,85 | -0,60% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-13 | 97,96 | 99,15 | -1,20% | 0,00% | 321,34 | 323,11 | -0,55% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-13 | 97,69 | 98,89 | -1,21% | 0,00% | 320,45 | 322,26 | -0,56% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-13 | 3,54 | 3,54 | 0,00% | +28,26% | 14,75 | 14,70 | +0,32% | +21,98% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-13 | 3,60 | 3,60 | 0,00% | +27,66% | 15,00 | 14,95 | +0,32% | +21,41% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-13 | 0,00 | 0,00 | 0,00% | 0,00% | 14,31 | 14,30 | +0,07% | +11,80% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-13 | 0,00 | 0,00 | 0,00% | 0,00% | 14,38 | 14,36 | +0,14% | +11,13% | |
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)