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 | 2012-11-15 | 13,67 | 13,76 | -0,65% | +15,07% | 57,08 | 57,49 | -0,72% | +9,14% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-15 | 10,18 | 10,21 | -0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-15 | 13,05 | 13,10 | -0,38% | +8,75% | 42,74 | 43,16 | -0,97% | +10,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 13,11 | 13,20 | -0,68% | +14,20% | 54,74 | 55,15 | -0,75% | +8,32% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-15 | 50,33 | 51,06 | -1,43% | +2,30% | 210,15 | 213,34 | -1,50% | -2,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-15 | 13,09 | 13,23 | -1,06% | +4,39% | 42,87 | 43,59 | -1,64% | +6,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 31,71 | 32,18 | -1,46% | +9,53% | 132,40 | 134,45 | -1,53% | +3,89% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 11,29 | 11,34 | -0,44% | 0,00% | 47,14 | 47,38 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,96 | 10,98 | -0,18% | 0,00% | 45,76 | 45,88 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-15 | 11,02 | 11,03 | -0,09% | 0,00% | 36,09 | 36,34 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,92 | 10,94 | -0,18% | 0,00% | 45,60 | 45,71 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 16,79 | 16,83 | -0,24% | +21,32% | 70,11 | 70,32 | -0,30% | +15,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,55 | 9,54 | +0,10% | +13,42% | 39,88 | 39,86 | +0,04% | +7,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-15 | 15,72 | 15,70 | +0,13% | +14,58% | 51,48 | 51,72 | -0,47% | +16,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 16,45 | 16,48 | -0,18% | +20,69% | 68,69 | 68,86 | -0,25% | +14,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 14,71 | 14,70 | +0,07% | +12,72% | 61,42 | 61,42 | 0,00% | +6,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-15 | 9,96 | 9,95 | +0,10% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-15 | 15,92 | 15,92 | 0,00% | -5,69% | 66,47 | 66,52 | -0,07% | -10,55% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-15 | 17,05 | 17,05 | 0,00% | -3,23% | 55,84 | 56,17 | -0,59% | -1,37% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-15 | 8,84 | 8,84 | 0,00% | -10,62% | 28,95 | 29,12 | -0,59% | -8,90% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-15 | 8,43 | 8,43 | 0,00% | -11,54% | 27,61 | 27,77 | -0,59% | -9,84% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-15 | 17,52 | 17,51 | +0,06% | +13,55% | 73,15 | 73,16 | -0,01% | +7,70% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-15 | 29,24 | 29,24 | 0,00% | +12,42% | 122,09 | 122,17 | -0,07% | +6,63% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 13,24 | 13,26 | -0,15% | +15,23% | 55,28 | 55,40 | -0,22% | +9,29% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-15 | 15,12 | 15,14 | -0,13% | +14,46% | 63,13 | 63,26 | -0,20% | +8,56% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-15 | 358,09 | 364,44 | -1,74% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-15 | 309,62 | 312,68 | -0,98% | +9,09% | 1014,01 | 1030,12 | -1,56% | +11,19% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-15 | 353,46 | 359,74 | -1,75% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 54,54 | 55,48 | -1,69% | +10,81% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-15 | 101,65 | 101,80 | -0,15% | 0,00% | 332,90 | 335,38 | -0,74% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-15 | 82,08 | 83,16 | -1,30% | 0,00% | 342,72 | 347,46 | -1,36% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-15 | 104,70 | 105,83 | -1,07% | 0,00% | 342,89 | 348,66 | -1,65% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-15 | 104,47 | 105,60 | -1,07% | 0,00% | 342,14 | 347,90 | -1,66% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 72,44 | 73,42 | -1,33% | 0,00% | 302,47 | 306,76 | -1,40% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-15 | 92,41 | 93,44 | -1,10% | +9,82% | 302,64 | 307,84 | -1,69% | +11,93% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-15 | 254,24 | 256,97 | -1,06% | +11,30% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 11,59 | 11,59 | 0,00% | +11,44% | 48,39 | 48,43 | -0,07% | +5,70% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 46,50 | 46,50 | 0,00% | +5,16% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 45,91 | 45,91 | 0,00% | +14,15% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 44,63 | 45,24 | -1,35% | 0,00% | 186,35 | 189,02 | -1,41% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-15 | 56,93 | 57,57 | -1,11% | +3,89% | 186,45 | 189,66 | -1,70% | +5,89% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-15 | 56,46 | 57,10 | -1,12% | 0,00% | 184,91 | 188,12 | -1,71% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-15 | 93,50 | 94,06 | -0,60% | +10,69% | 306,21 | 309,88 | -1,18% | +12,82% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-15 | 92,59 | 93,14 | -0,59% | +10,16% | 303,23 | 306,85 | -1,18% | +12,28% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-15 | 9,62 | 9,74 | -1,23% | +10,96% | 40,17 | 40,70 | -1,30% | +5,24% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-15 | 12,30 | 12,44 | -1,13% | +4,50% | 40,28 | 40,98 | -1,71% | +6,51% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-15 | 11,72 | 11,85 | -1,10% | +4,09% | 38,38 | 39,04 | -1,68% | +6,09% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-15 | 9,17 | 9,29 | -1,29% | +10,48% | 38,29 | 38,82 | -1,36% | +4,79% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-15 | 11,70 | 11,83 | -1,10% | +4,09% | 38,32 | 38,97 | -1,68% | +6,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-15 | 22,14 | 22,12 | +0,09% | +15,86% | 92,44 | 92,42 | +0,02% | +9,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-15 | 21,39 | 21,37 | +0,09% | +15,06% | 89,31 | 89,29 | +0,03% | +9,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-15 | 21,43 | 21,41 | +0,09% | +15,34% | 89,48 | 89,46 | +0,03% | +9,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-15 | 27,24 | 27,16 | +0,29% | +8,70% | 89,21 | 89,48 | -0,30% | +10,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-15 | 12,52 | 12,62 | -0,79% | +5,83% | 52,28 | 52,73 | -0,86% | +0,38% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-15 | 12,36 | 12,44 | -0,64% | -0,32% | 40,48 | 40,98 | -1,23% | +1,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-15 | 12,32 | 12,40 | -0,65% | -0,56% | 40,35 | 40,85 | -1,23% | +1,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-15 | 12,25 | 12,35 | -0,81% | +5,33% | 51,15 | 51,60 | -0,88% | -0,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-15 | 12,09 | 12,16 | -0,58% | -0,74% | 39,59 | 40,06 | -1,16% | +1,17% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-15 | 45,48 | 45,97 | -1,07% | -1,04% | 148,95 | 151,45 | -1,65% | +0,86% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-15 | 101,17 | 102,31 | -1,11% | 0,00% | 422,43 | 427,47 | -1,18% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-15 | 97,19 | 98,11 | -0,94% | 0,00% | 318,30 | 323,22 | -1,52% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-15 | 96,93 | 97,85 | -0,94% | 0,00% | 317,45 | 322,37 | -1,53% | 0,00% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-15 | 3,51 | 3,53 | -0,57% | +27,64% | 14,66 | 14,75 | -0,63% | +21,06% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-15 | 3,57 | 3,59 | -0,56% | +27,05% | 14,91 | 15,00 | -0,62% | +20,50% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 14,01 | 14,26 | -1,75% | +7,85% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 14,08 | 14,33 | -1,74% | +7,24% | |
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)