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 | 2012-11-19 | 13,75 | 13,73 | +0,15% | +17,92% | 57,22 | 57,27 | -0,09% | +10,56% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-19 | 10,18 | 10,16 | +0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-19 | 13,16 | 13,05 | +0,84% | +11,71% | 43,01 | 42,64 | +0,86% | +10,76% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 13,19 | 13,17 | +0,15% | +17,04% | 54,89 | 54,93 | -0,08% | +9,72% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-19 | 51,26 | 50,77 | +0,97% | +7,49% | 213,31 | 211,77 | +0,73% | +0,77% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-19 | 13,21 | 13,05 | +1,23% | +8,46% | 43,17 | 42,64 | +1,24% | +7,53% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 31,94 | 31,80 | +0,44% | +13,58% | 132,91 | 132,64 | +0,20% | +6,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 11,23 | 11,30 | -0,62% | 0,00% | 46,73 | 47,13 | -0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 10,94 | 10,95 | -0,09% | 0,00% | 45,53 | 45,67 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-19 | 11,00 | 11,00 | 0,00% | 0,00% | 35,95 | 35,95 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-19 | 10,90 | 10,90 | 0,00% | 0,00% | 45,36 | 45,47 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 16,70 | 16,82 | -0,71% | +22,43% | 69,50 | 70,16 | -0,95% | +14,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 9,52 | 9,54 | -0,21% | +14,84% | 39,62 | 39,79 | -0,44% | +7,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-19 | 15,67 | 15,70 | -0,19% | +15,99% | 51,21 | 51,30 | -0,18% | +14,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 16,36 | 16,48 | -0,73% | +21,82% | 68,08 | 68,74 | -0,96% | +14,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-19 | 14,67 | 14,70 | -0,20% | +14,16% | 61,05 | 61,32 | -0,44% | +7,03% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-19 | 9,93 | 9,95 | -0,20% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-19 | 15,88 | 15,88 | 0,00% | -3,99% | 66,08 | 66,24 | -0,24% | -9,99% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-19 | 16,87 | 16,87 | 0,00% | -0,88% | 55,13 | 55,13 | +0,01% | -1,73% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-19 | 8,90 | 8,82 | +0,91% | -7,87% | 29,09 | 28,82 | +0,92% | -8,66% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-19 | 8,49 | 8,42 | +0,83% | -8,81% | 27,75 | 27,51 | +0,84% | -9,59% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-19 | 17,61 | 17,54 | +0,40% | +17,01% | 73,28 | 73,16 | +0,16% | +9,70% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-19 | 29,39 | 29,28 | +0,38% | +15,85% | 122,30 | 122,13 | +0,14% | +8,61% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 13,23 | 13,22 | +0,08% | +16,15% | 55,06 | 55,14 | -0,16% | +8,90% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-19 | 15,11 | 15,09 | +0,13% | +15,43% | 62,88 | 62,94 | -0,10% | +8,22% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-19 | 359,68 | 359,61 | +0,02% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-19 | 312,12 | 309,70 | +0,78% | +14,13% | 1020,07 | 1012,04 | +0,79% | +13,15% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-19 | 354,97 | 354,95 | +0,01% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-19 | 54,23 | 54,68 | -0,82% | +11,45% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-19 | 102,08 | 101,74 | +0,33% | 0,00% | 333,62 | 332,47 | +0,35% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-19 | 82,30 | 81,80 | +0,61% | 0,00% | 342,48 | 341,20 | +0,37% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-19 | 105,03 | 104,25 | +0,75% | 0,00% | 343,26 | 340,67 | +0,76% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-19 | 104,78 | 104,01 | +0,74% | 0,00% | 342,44 | 339,88 | +0,75% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-19 | 72,60 | 72,14 | +0,64% | 0,00% | 302,12 | 300,91 | +0,40% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-19 | 92,65 | 91,94 | +0,77% | +14,09% | 302,80 | 300,44 | +0,78% | +13,11% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-19 | 254,91 | 252,96 | +0,77% | +15,56% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-19 | 11,54 | 11,43 | +0,96% | +13,92% | 48,02 | 47,68 | +0,73% | +6,80% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-19 | 45,94 | 45,69 | +0,55% | +6,05% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-19 | 45,73 | 45,32 | +0,90% | +16,63% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-19 | 44,84 | 44,61 | +0,52% | 0,00% | 186,60 | 186,08 | +0,28% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-19 | 57,23 | 56,86 | +0,65% | +7,19% | 187,04 | 185,81 | +0,66% | +6,27% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-19 | 56,76 | 56,40 | +0,64% | 0,00% | 185,50 | 184,30 | +0,65% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-19 | 93,41 | 94,22 | -0,86% | +10,82% | 305,28 | 307,89 | -0,85% | +9,87% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-19 | 92,49 | 93,30 | -0,87% | +10,26% | 302,28 | 304,89 | -0,86% | +9,32% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-19 | 9,66 | 9,64 | +0,21% | +15,55% | 40,20 | 40,21 | -0,03% | +8,33% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-19 | 12,36 | 12,30 | +0,49% | +8,61% | 40,40 | 40,19 | +0,50% | +7,68% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-19 | 11,78 | 11,72 | +0,51% | +8,27% | 38,50 | 38,30 | +0,52% | +7,34% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-19 | 9,20 | 9,19 | +0,11% | +15,00% | 38,28 | 38,33 | -0,13% | +7,82% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-19 | 11,76 | 11,71 | +0,43% | +8,19% | 38,43 | 38,27 | +0,44% | +7,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-19 | 22,29 | 22,18 | +0,50% | +17,94% | 92,76 | 92,52 | +0,26% | +10,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-19 | 21,54 | 21,44 | +0,47% | +17,19% | 89,64 | 89,43 | +0,23% | +9,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-19 | 21,58 | 21,48 | +0,47% | +17,41% | 89,80 | 89,60 | +0,23% | +10,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-19 | 27,45 | 27,25 | +0,73% | +10,42% | 89,71 | 89,05 | +0,75% | +9,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-19 | 12,53 | 12,54 | -0,08% | +9,24% | 52,14 | 52,31 | -0,31% | +2,42% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-19 | 12,38 | 12,36 | +0,16% | +2,65% | 40,46 | 40,39 | +0,17% | +1,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-19 | 12,35 | 12,32 | +0,24% | +2,49% | 40,36 | 40,26 | +0,26% | +1,61% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-19 | 12,26 | 12,27 | -0,08% | +8,78% | 51,02 | 51,18 | -0,32% | +1,99% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-19 | 12,11 | 12,09 | +0,17% | +2,28% | 39,58 | 39,51 | +0,18% | +1,40% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-19 | 45,91 | 45,57 | +0,75% | +2,55% | 150,04 | 148,91 | +0,76% | +1,67% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-19 | 101,35 | 101,32 | +0,03% | 0,00% | 421,76 | 422,63 | -0,21% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-19 | 97,45 | 97,17 | +0,29% | 0,00% | 318,49 | 317,53 | +0,30% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-19 | 97,18 | 96,91 | +0,28% | 0,00% | 317,60 | 316,68 | +0,29% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-19 | 3,51 | 3,49 | +0,57% | +27,64% | 14,61 | 14,56 | +0,34% | +19,66% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-19 | 3,56 | 3,54 | +0,56% | +26,69% | 14,81 | 14,77 | +0,33% | +18,78% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-19 | 0,00 | 0,00 | 0,00% | 0,00% | 13,99 | 13,85 | +1,01% | +9,21% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-19 | 0,00 | 0,00 | 0,00% | 0,00% | 14,06 | 13,91 | +1,08% | +8,57% | |
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)