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 | 2012-11-20 | 13,78 | 13,75 | +0,22% | +18,18% | 57,22 | 57,22 | -0,01% | +10,55% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-20 | 10,21 | 10,18 | +0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-20 | 13,19 | 13,16 | +0,23% | +11,97% | 42,87 | 43,01 | -0,32% | +10,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-20 | 13,21 | 13,19 | +0,15% | +17,21% | 54,85 | 54,89 | -0,07% | +9,65% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-20 | 51,20 | 51,26 | -0,12% | +7,36% | 212,59 | 213,31 | -0,34% | +0,43% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-20 | 13,25 | 13,21 | +0,30% | +8,78% | 43,07 | 43,17 | -0,25% | +7,26% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-20 | 32,03 | 31,94 | +0,28% | +13,90% | 132,99 | 132,91 | +0,06% | +6,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 11,25 | 11,23 | +0,18% | 0,00% | 46,71 | 46,73 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,96 | 10,94 | +0,18% | 0,00% | 45,51 | 45,53 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-20 | 11,02 | 11,00 | +0,18% | 0,00% | 35,82 | 35,95 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,92 | 10,90 | +0,18% | 0,00% | 45,34 | 45,36 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 16,72 | 16,70 | +0,12% | +22,58% | 69,42 | 69,50 | -0,10% | +14,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 9,54 | 9,52 | +0,21% | +15,08% | 39,61 | 39,62 | -0,01% | +7,65% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-20 | 15,71 | 15,67 | +0,26% | +16,28% | 51,06 | 51,21 | -0,29% | +14,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 16,38 | 16,36 | +0,12% | +21,97% | 68,01 | 68,08 | -0,10% | +14,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-20 | 14,70 | 14,67 | +0,20% | +14,40% | 61,04 | 61,05 | -0,02% | +7,01% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-20 | 9,95 | 9,93 | +0,20% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-20 | 15,88 | 15,88 | 0,00% | -3,99% | 65,94 | 66,08 | -0,22% | -10,19% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-20 | 16,87 | 16,87 | 0,00% | -0,88% | 54,83 | 55,13 | -0,55% | -2,27% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-20 | 8,90 | 8,90 | 0,00% | -7,87% | 28,93 | 29,09 | -0,55% | -9,16% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-20 | 8,49 | 8,49 | 0,00% | -8,81% | 27,59 | 27,75 | -0,55% | -10,09% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-20 | 17,66 | 17,61 | +0,28% | +17,34% | 73,33 | 73,28 | +0,06% | +9,77% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-20 | 29,49 | 29,39 | +0,34% | +16,24% | 122,44 | 122,30 | +0,12% | +8,73% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 13,24 | 13,23 | +0,08% | +16,24% | 54,97 | 55,06 | -0,15% | +8,74% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-20 | 15,12 | 15,11 | +0,07% | +15,51% | 62,78 | 62,88 | -0,16% | +8,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-20 | 357,87 | 359,68 | -0,50% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-20 | 311,94 | 312,12 | -0,06% | +14,06% | 1013,90 | 1020,07 | -0,60% | +12,46% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-20 | 353,17 | 354,97 | -0,51% | 0,00% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-20 | 53,91 | 54,23 | -0,59% | +10,79% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-20 | 102,31 | 102,08 | +0,23% | 0,00% | 332,54 | 333,62 | -0,32% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-20 | 82,33 | 82,30 | +0,04% | 0,00% | 341,84 | 342,48 | -0,19% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-20 | 105,46 | 105,03 | +0,41% | 0,00% | 342,78 | 343,26 | -0,14% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-20 | 105,21 | 104,78 | +0,41% | 0,00% | 341,96 | 342,44 | -0,14% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-20 | 72,60 | 72,60 | 0,00% | 0,00% | 301,44 | 302,12 | -0,22% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-20 | 92,99 | 92,65 | +0,37% | +14,51% | 302,25 | 302,80 | -0,18% | +12,90% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-20 | 255,91 | 254,91 | +0,39% | +16,02% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-20 | 11,54 | 11,54 | 0,00% | +13,92% | 47,92 | 48,02 | -0,22% | +6,56% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-20 | 45,94 | 45,94 | 0,00% | +6,05% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-20 | 45,73 | 45,73 | 0,00% | +16,63% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-20 | 44,71 | 44,84 | -0,29% | 0,00% | 185,64 | 186,60 | -0,51% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-20 | 57,27 | 57,23 | +0,07% | +7,27% | 186,15 | 187,04 | -0,48% | +5,76% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-20 | 56,80 | 56,76 | +0,07% | 0,00% | 184,62 | 185,50 | -0,48% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-20 | 93,55 | 93,41 | +0,15% | +10,99% | 304,07 | 305,28 | -0,40% | +9,43% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-20 | 92,63 | 92,49 | +0,15% | +10,43% | 301,07 | 302,28 | -0,40% | +8,88% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-20 | 9,68 | 9,66 | +0,21% | +15,79% | 40,19 | 40,20 | -0,02% | +8,31% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-20 | 12,43 | 12,36 | +0,57% | +9,23% | 40,40 | 40,40 | +0,02% | +7,70% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-20 | 11,84 | 11,78 | +0,51% | +8,82% | 38,48 | 38,50 | -0,04% | +7,30% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-20 | 9,23 | 9,20 | +0,33% | +15,38% | 38,32 | 38,28 | +0,10% | +7,93% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-20 | 11,82 | 11,76 | +0,51% | +8,74% | 38,42 | 38,43 | -0,04% | +7,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-20 | 22,33 | 22,29 | +0,18% | +18,15% | 92,72 | 92,76 | -0,04% | +10,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-20 | 21,58 | 21,54 | +0,19% | +17,41% | 89,60 | 89,64 | -0,04% | +9,83% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-20 | 21,62 | 21,58 | +0,19% | +17,63% | 89,77 | 89,80 | -0,04% | +10,03% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-20 | 27,59 | 27,45 | +0,51% | +10,98% | 89,68 | 89,71 | -0,04% | +9,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-20 | 12,56 | 12,53 | +0,24% | +9,50% | 52,15 | 52,14 | +0,02% | +2,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-20 | 12,45 | 12,38 | +0,57% | +3,23% | 40,47 | 40,46 | +0,01% | +1,79% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-20 | 12,41 | 12,35 | +0,49% | +2,99% | 40,34 | 40,36 | -0,06% | +1,54% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-20 | 12,29 | 12,26 | +0,24% | +9,05% | 51,03 | 51,02 | +0,02% | +2,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-20 | 12,17 | 12,11 | +0,50% | +2,79% | 39,56 | 39,58 | -0,05% | +1,35% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-20 | 46,17 | 45,91 | +0,57% | +3,13% | 150,07 | 150,04 | +0,02% | +1,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-20 | 101,23 | 101,35 | -0,12% | 0,00% | 420,32 | 421,76 | -0,34% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-20 | 97,63 | 97,45 | +0,18% | 0,00% | 317,33 | 318,49 | -0,36% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-20 | 97,36 | 97,18 | +0,19% | 0,00% | 316,45 | 317,60 | -0,36% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-20 | 3,44 | 3,51 | -1,99% | +25,09% | 14,28 | 14,61 | -2,21% | +17,01% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-20 | 3,49 | 3,56 | -1,97% | +24,20% | 14,49 | 14,81 | -2,19% | +16,18% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-20 | 0,00 | 0,00 | 0,00% | 0,00% | 14,01 | 13,99 | +0,14% | +9,37% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-20 | 0,00 | 0,00 | 0,00% | 0,00% | 14,08 | 14,06 | +0,14% | +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)