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 | 2012-11-14 | 13,76 | 13,96 | -1,43% | +15,34% | 57,49 | 58,16 | -1,15% | +10,01% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-14 | 10,21 | 10,27 | -0,58% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-14 | 13,10 | 13,26 | -1,21% | +7,82% | 43,16 | 43,50 | -0,78% | +10,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-14 | 13,20 | 13,39 | -1,42% | +14,48% | 55,15 | 55,78 | -1,13% | +9,19% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-14 | 51,06 | 51,49 | -0,84% | +3,63% | 213,34 | 214,51 | -0,55% | -1,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-14 | 13,23 | 13,35 | -0,90% | +4,83% | 43,59 | 43,79 | -0,47% | +7,22% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-14 | 32,18 | 32,51 | -1,02% | +11,31% | 134,45 | 135,44 | -0,73% | +6,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 11,34 | 11,43 | -0,79% | 0,00% | 47,38 | 47,62 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 10,98 | 11,05 | -0,63% | 0,00% | 45,88 | 46,04 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-14 | 11,03 | 11,10 | -0,63% | 0,00% | 36,34 | 36,41 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-14 | 10,94 | 11,01 | -0,64% | 0,00% | 45,71 | 45,87 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 16,83 | 16,85 | -0,12% | +21,25% | 70,32 | 70,20 | +0,17% | +15,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 9,54 | 9,53 | +0,10% | +12,24% | 39,86 | 39,70 | +0,40% | +7,05% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-14 | 15,70 | 15,69 | +0,06% | +13,28% | 51,72 | 51,47 | +0,50% | +15,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 16,48 | 16,51 | -0,18% | +20,64% | 68,86 | 68,78 | +0,11% | +15,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-14 | 14,70 | 14,69 | +0,07% | +11,53% | 61,42 | 61,20 | +0,36% | +6,38% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-14 | 9,95 | 9,95 | 0,00% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-14 | 15,92 | 15,95 | -0,19% | -5,69% | 66,52 | 66,45 | +0,10% | -10,05% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-14 | 17,05 | 17,16 | -0,64% | -3,23% | 56,17 | 56,29 | -0,21% | -1,04% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-14 | 8,84 | 8,87 | -0,34% | -10,62% | 29,12 | 29,10 | +0,09% | -8,59% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-14 | 8,43 | 8,47 | -0,47% | -11,54% | 27,77 | 27,78 | -0,04% | -9,53% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-14 | 17,51 | 17,60 | -0,51% | +13,04% | 73,16 | 73,32 | -0,22% | +7,82% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-14 | 29,24 | 29,38 | -0,48% | +11,94% | 122,17 | 122,40 | -0,19% | +6,77% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 13,26 | 13,27 | -0,08% | +15,00% | 55,40 | 55,28 | +0,21% | +9,69% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-14 | 15,14 | 15,15 | -0,07% | +14,18% | 63,26 | 63,12 | +0,22% | +8,90% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-14 | 364,44 | 364,44 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-14 | 312,68 | 311,49 | +0,38% | +9,75% | 1030,12 | 1021,78 | +0,82% | +12,24% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-14 | 359,74 | 359,76 | -0,01% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-14 | 55,48 | 55,91 | -0,77% | +12,99% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-14 | 101,80 | 101,80 | 0,00% | 0,00% | 335,38 | 333,94 | +0,43% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-14 | 83,16 | 83,41 | -0,30% | 0,00% | 347,46 | 347,49 | -0,01% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-14 | 105,83 | 105,90 | -0,07% | 0,00% | 348,66 | 347,38 | +0,37% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-14 | 105,60 | 105,67 | -0,07% | 0,00% | 347,90 | 346,63 | +0,37% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-14 | 73,42 | 73,75 | -0,45% | 0,00% | 306,76 | 307,25 | -0,16% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-14 | 93,44 | 93,63 | -0,20% | +9,97% | 307,84 | 307,13 | +0,23% | +12,47% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-14 | 256,97 | 257,44 | -0,18% | +11,43% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-14 | 11,59 | 11,67 | -0,69% | +11,44% | 48,43 | 48,62 | -0,40% | +6,29% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-14 | 46,50 | 46,84 | -0,73% | +5,16% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-14 | 45,91 | 46,21 | -0,65% | +14,15% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-14 | 45,24 | 45,32 | -0,18% | 0,00% | 189,02 | 188,81 | +0,11% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-14 | 57,57 | 57,54 | +0,05% | +4,48% | 189,66 | 188,75 | +0,49% | +6,86% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-14 | 57,10 | 57,07 | +0,05% | 0,00% | 188,12 | 187,21 | +0,49% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-14 | 94,06 | 94,10 | -0,04% | +10,55% | 309,88 | 308,68 | +0,39% | +13,07% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-14 | 93,14 | 93,18 | -0,04% | +10,00% | 306,85 | 305,66 | +0,39% | +12,50% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-14 | 9,74 | 9,75 | -0,10% | +12,21% | 40,70 | 40,62 | +0,19% | +7,02% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-14 | 12,44 | 12,40 | +0,32% | +4,71% | 40,98 | 40,68 | +0,76% | +7,09% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-14 | 11,85 | 11,82 | +0,25% | +4,31% | 39,04 | 38,77 | +0,69% | +6,68% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-14 | 9,29 | 9,30 | -0,11% | +11,79% | 38,82 | 38,74 | +0,18% | +6,63% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-14 | 11,83 | 11,80 | +0,25% | +4,23% | 38,97 | 38,71 | +0,69% | +6,60% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-14 | 22,12 | 22,18 | -0,27% | +14,91% | 92,42 | 92,40 | +0,02% | +9,60% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-14 | 21,37 | 21,43 | -0,28% | +14,16% | 89,29 | 89,28 | +0,01% | +8,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-14 | 21,41 | 21,47 | -0,28% | +14,37% | 89,46 | 89,45 | +0,01% | +9,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-14 | 27,16 | 27,13 | +0,11% | +6,72% | 89,48 | 88,99 | +0,54% | +9,14% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-14 | 12,62 | 12,64 | -0,16% | +6,41% | 52,73 | 52,66 | +0,13% | +1,49% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-14 | 12,44 | 12,41 | +0,24% | -0,72% | 40,98 | 40,71 | +0,68% | +1,54% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-14 | 12,40 | 12,38 | +0,16% | -0,96% | 40,85 | 40,61 | +0,60% | +1,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-14 | 12,35 | 12,37 | -0,16% | +6,01% | 51,60 | 51,53 | +0,13% | +1,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-14 | 12,16 | 12,14 | +0,16% | -1,14% | 40,06 | 39,82 | +0,60% | +1,11% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-14 | 45,97 | 45,74 | +0,50% | -0,84% | 151,45 | 150,04 | +0,94% | +1,41% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-14 | 102,31 | 102,56 | -0,24% | 0,00% | 427,47 | 427,27 | +0,05% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-14 | 98,11 | 97,96 | +0,15% | 0,00% | 323,22 | 321,34 | +0,59% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-14 | 97,85 | 97,69 | +0,16% | 0,00% | 322,37 | 320,45 | +0,60% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-14 | 3,53 | 3,54 | -0,28% | +27,44% | 14,75 | 14,75 | +0,01% | +21,55% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-14 | 3,59 | 3,60 | -0,28% | +26,86% | 15,00 | 15,00 | +0,01% | +20,99% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-14 | 0,00 | 0,00 | 0,00% | 0,00% | 14,26 | 14,31 | -0,35% | +9,36% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-14 | 0,00 | 0,00 | 0,00% | 0,00% | 14,33 | 14,38 | -0,35% | +8,73% | |
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)