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 | 2012-11-16 | 13,73 | 13,67 | +0,44% | +15,28% | 57,27 | 57,08 | +0,34% | +9,13% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-16 | 10,16 | 10,18 | -0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-16 | 13,05 | 13,05 | 0,00% | +8,57% | 42,64 | 42,74 | -0,22% | +9,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 13,17 | 13,11 | +0,46% | +14,42% | 54,93 | 54,74 | +0,36% | +8,31% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-16 | 50,77 | 50,33 | +0,87% | +2,84% | 211,77 | 210,15 | +0,77% | -2,65% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-16 | 13,05 | 13,09 | -0,31% | +4,07% | 42,64 | 42,87 | -0,52% | +4,55% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 31,80 | 31,71 | +0,28% | +9,73% | 132,64 | 132,40 | +0,18% | +3,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 11,30 | 11,29 | +0,09% | 0,00% | 47,13 | 47,14 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,95 | 10,96 | -0,09% | 0,00% | 45,67 | 45,76 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-16 | 11,00 | 11,02 | -0,18% | 0,00% | 35,95 | 36,09 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,90 | 10,92 | -0,18% | 0,00% | 45,47 | 45,60 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 16,82 | 16,79 | +0,18% | +21,27% | 70,16 | 70,11 | +0,08% | +14,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 9,54 | 9,55 | -0,10% | +13,57% | 39,79 | 39,88 | -0,21% | +7,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-16 | 15,70 | 15,72 | -0,13% | +14,68% | 51,30 | 51,48 | -0,35% | +15,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 16,48 | 16,45 | +0,18% | +20,73% | 68,74 | 68,69 | +0,08% | +14,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-16 | 14,70 | 14,71 | -0,07% | +12,90% | 61,32 | 61,42 | -0,17% | +6,88% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-16 | 9,95 | 9,96 | -0,10% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-16 | 15,88 | 15,92 | -0,25% | -6,20% | 66,24 | 66,47 | -0,35% | -11,21% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-16 | 16,87 | 17,05 | -1,06% | -3,54% | 55,13 | 55,84 | -1,27% | -3,09% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-16 | 8,82 | 8,84 | -0,23% | -11,18% | 28,82 | 28,95 | -0,45% | -10,76% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-16 | 8,42 | 8,43 | -0,12% | -12,02% | 27,51 | 27,61 | -0,34% | -11,61% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-16 | 17,54 | 17,52 | +0,11% | +13,97% | 73,16 | 73,15 | +0,01% | +7,89% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-16 | 29,28 | 29,24 | +0,14% | +12,83% | 122,13 | 122,09 | +0,04% | +6,81% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 13,22 | 13,24 | -0,15% | +15,26% | 55,14 | 55,28 | -0,25% | +9,11% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-16 | 15,09 | 15,12 | -0,20% | +14,49% | 62,94 | 63,13 | -0,30% | +8,38% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-16 | 359,61 | 358,09 | +0,42% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-16 | 309,70 | 309,62 | +0,03% | +10,12% | 1012,04 | 1014,01 | -0,19% | +10,63% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-16 | 354,95 | 353,46 | +0,42% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 54,68 | 54,54 | +0,26% | +10,55% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-16 | 101,74 | 101,65 | +0,09% | 0,00% | 332,47 | 332,90 | -0,13% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-16 | 81,80 | 82,08 | -0,34% | 0,00% | 341,20 | 342,72 | -0,44% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-16 | 104,25 | 104,70 | -0,43% | 0,00% | 340,67 | 342,89 | -0,65% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-16 | 104,01 | 104,47 | -0,44% | 0,00% | 339,88 | 342,14 | -0,66% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 72,14 | 72,44 | -0,41% | 0,00% | 300,91 | 302,47 | -0,51% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-16 | 91,94 | 92,41 | -0,51% | +10,46% | 300,44 | 302,64 | -0,73% | +10,98% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-16 | 252,96 | 254,24 | -0,50% | +11,97% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 11,43 | 11,59 | -1,38% | +9,59% | 47,68 | 48,39 | -1,48% | +3,74% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 45,69 | 46,50 | -1,74% | +2,28% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 45,32 | 45,91 | -1,29% | +12,35% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 44,61 | 44,63 | -0,04% | 0,00% | 186,08 | 186,35 | -0,15% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-16 | 56,86 | 56,93 | -0,12% | +4,62% | 185,81 | 186,45 | -0,34% | +5,11% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-16 | 56,40 | 56,46 | -0,11% | 0,00% | 184,30 | 184,91 | -0,33% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-16 | 94,22 | 93,50 | +0,77% | +11,52% | 307,89 | 306,21 | +0,55% | +12,04% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-16 | 93,30 | 92,59 | +0,77% | +10,98% | 304,89 | 303,23 | +0,55% | +11,50% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-16 | 9,64 | 9,62 | +0,21% | +11,70% | 40,21 | 40,17 | +0,11% | +5,74% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-16 | 12,30 | 12,30 | 0,00% | +5,49% | 40,19 | 40,28 | -0,22% | +5,98% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-16 | 11,72 | 11,72 | 0,00% | +5,11% | 38,30 | 38,38 | -0,22% | +5,60% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-16 | 9,19 | 9,17 | +0,22% | +11,26% | 38,33 | 38,29 | +0,12% | +5,32% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-16 | 11,71 | 11,70 | +0,09% | +5,21% | 38,27 | 38,32 | -0,13% | +5,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-16 | 22,18 | 22,14 | +0,18% | +15,28% | 92,52 | 92,44 | +0,08% | +9,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-16 | 21,44 | 21,39 | +0,23% | +14,59% | 89,43 | 89,31 | +0,13% | +8,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-16 | 21,48 | 21,43 | +0,23% | +14,80% | 89,60 | 89,48 | +0,13% | +8,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-16 | 27,25 | 27,24 | +0,04% | +8,48% | 89,05 | 89,21 | -0,18% | +8,99% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-16 | 12,54 | 12,52 | +0,16% | +6,45% | 52,31 | 52,28 | +0,06% | +0,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-16 | 12,36 | 12,36 | 0,00% | +0,57% | 40,39 | 40,48 | -0,22% | +1,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-16 | 12,32 | 12,32 | 0,00% | +0,33% | 40,26 | 40,35 | -0,22% | +0,79% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-16 | 12,27 | 12,25 | +0,16% | +5,96% | 51,18 | 51,15 | +0,06% | +0,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-16 | 12,09 | 12,09 | 0,00% | +0,17% | 39,51 | 39,59 | -0,22% | +0,63% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-16 | 45,57 | 45,48 | +0,20% | 0,00% | 148,91 | 148,95 | -0,02% | +0,47% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-16 | 101,32 | 101,17 | +0,15% | 0,00% | 422,63 | 422,43 | +0,05% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-16 | 97,17 | 97,19 | -0,02% | 0,00% | 317,53 | 318,30 | -0,24% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-16 | 96,91 | 96,93 | -0,02% | 0,00% | 316,68 | 317,45 | -0,24% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-16 | 3,49 | 3,51 | -0,57% | +27,37% | 14,56 | 14,66 | -0,67% | +20,57% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-16 | 3,54 | 3,57 | -0,84% | +25,98% | 14,77 | 14,91 | -0,94% | +19,25% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 13,85 | 14,01 | -1,14% | +5,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 13,91 | 14,08 | -1,21% | +4,35% | |
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)