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 | 2012-11-21 | 13,75 | 13,78 | -0,22% | +22,11% | 56,88 | 57,22 | -0,58% | +14,08% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-21 | 10,25 | 10,21 | +0,39% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-21 | 13,16 | 13,19 | -0,23% | +15,64% | 42,55 | 42,87 | -0,75% | +14,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 13,18 | 13,21 | -0,23% | +21,14% | 54,53 | 54,85 | -0,59% | +13,17% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-21 | 51,07 | 51,20 | -0,25% | +10,42% | 211,28 | 212,59 | -0,62% | +3,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-21 | 13,27 | 13,25 | +0,15% | +12,65% | 42,91 | 43,07 | -0,37% | +11,32% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 32,06 | 32,03 | +0,09% | +18,00% | 132,63 | 132,99 | -0,27% | +10,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 11,21 | 11,25 | -0,36% | 0,00% | 46,38 | 46,71 | -0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,93 | 10,96 | -0,27% | 0,00% | 45,22 | 45,51 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-21 | 10,99 | 11,02 | -0,27% | 0,00% | 35,53 | 35,82 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,89 | 10,92 | -0,27% | 0,00% | 45,05 | 45,34 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 16,70 | 16,72 | -0,12% | +24,26% | 69,09 | 69,42 | -0,48% | +16,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 9,53 | 9,54 | -0,10% | +16,79% | 39,43 | 39,61 | -0,47% | +9,11% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-21 | 15,70 | 15,71 | -0,06% | +18,05% | 50,76 | 51,06 | -0,59% | +16,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 16,36 | 16,38 | -0,12% | +23,56% | 67,68 | 68,01 | -0,49% | +15,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-21 | 14,69 | 14,70 | -0,07% | +16,13% | 60,77 | 61,04 | -0,43% | +8,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-21 | 9,95 | 9,95 | 0,00% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-21 | 16,03 | 15,88 | +0,94% | -3,08% | 66,32 | 65,94 | +0,58% | -9,46% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-21 | 17,10 | 16,87 | +1,36% | +0,47% | 55,29 | 54,83 | +0,83% | -0,71% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-21 | 8,89 | 8,90 | -0,11% | -4,82% | 28,74 | 28,93 | -0,64% | -5,94% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-21 | 8,48 | 8,49 | -0,12% | -5,78% | 27,42 | 27,59 | -0,64% | -6,89% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-21 | 17,76 | 17,66 | +0,57% | +21,73% | 73,47 | 73,33 | +0,20% | +13,72% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-21 | 29,64 | 29,49 | +0,51% | +20,54% | 122,62 | 122,44 | +0,14% | +12,61% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 13,25 | 13,24 | +0,08% | +16,64% | 54,82 | 54,97 | -0,29% | +8,96% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-21 | 15,13 | 15,12 | +0,07% | +15,85% | 62,59 | 62,78 | -0,30% | +8,23% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-21 | 359,08 | 357,87 | +0,34% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-21 | 313,97 | 311,94 | +0,65% | +17,91% | 1015,16 | 1013,90 | +0,12% | +16,53% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-21 | 354,35 | 353,17 | +0,33% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-21 | 53,66 | 53,91 | -0,46% | +11,63% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-21 | 102,21 | 102,31 | -0,10% | 0,00% | 330,48 | 332,54 | -0,62% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-21 | 82,54 | 82,33 | +0,26% | 0,00% | 341,47 | 341,84 | -0,11% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-21 | 105,69 | 105,46 | +0,22% | 0,00% | 341,73 | 342,78 | -0,31% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-21 | 105,44 | 105,21 | +0,22% | 0,00% | 340,92 | 341,96 | -0,31% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-21 | 72,82 | 72,60 | +0,30% | 0,00% | 301,26 | 301,44 | -0,06% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-21 | 93,24 | 92,99 | +0,27% | +17,83% | 301,47 | 302,25 | -0,26% | +16,44% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-21 | 256,67 | 255,91 | +0,30% | +19,50% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-21 | 11,51 | 11,54 | -0,26% | +16,26% | 47,62 | 47,92 | -0,62% | +8,61% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-21 | 45,58 | 45,94 | -0,78% | +7,00% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-21 | 45,62 | 45,73 | -0,24% | +19,14% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-21 | 44,81 | 44,71 | +0,22% | 0,00% | 185,38 | 185,64 | -0,14% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-21 | 57,38 | 57,27 | +0,19% | +9,55% | 185,53 | 186,15 | -0,33% | +8,26% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-21 | 56,90 | 56,80 | +0,18% | 0,00% | 183,97 | 184,62 | -0,35% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-21 | 93,75 | 93,55 | +0,21% | +13,09% | 303,12 | 304,07 | -0,31% | +11,76% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-21 | 92,83 | 92,63 | +0,22% | +12,53% | 300,15 | 301,07 | -0,31% | +11,21% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-21 | 9,73 | 9,68 | +0,52% | +18,23% | 40,25 | 40,19 | +0,15% | +10,45% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-21 | 12,50 | 12,43 | +0,56% | +12,51% | 40,42 | 40,40 | +0,04% | +11,19% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-21 | 11,91 | 11,84 | +0,59% | +12,04% | 38,51 | 38,48 | +0,06% | +10,72% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-21 | 9,28 | 9,23 | +0,54% | +17,77% | 38,39 | 38,32 | +0,18% | +10,02% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-21 | 11,89 | 11,82 | +0,59% | +12,06% | 38,44 | 38,42 | +0,07% | +10,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-21 | 22,52 | 22,33 | +0,85% | +22,86% | 93,17 | 92,72 | +0,48% | +14,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-21 | 21,76 | 21,58 | +0,83% | +22,04% | 90,02 | 89,60 | +0,47% | +14,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-21 | 21,80 | 21,62 | +0,83% | +22,33% | 90,19 | 89,77 | +0,47% | +14,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-21 | 27,83 | 27,59 | +0,87% | +16,39% | 89,98 | 89,68 | +0,34% | +15,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-21 | 12,59 | 12,56 | +0,24% | +11,42% | 52,08 | 52,15 | -0,13% | +4,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-21 | 12,49 | 12,45 | +0,32% | +6,03% | 40,38 | 40,47 | -0,20% | +4,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-21 | 12,45 | 12,41 | +0,32% | +5,69% | 40,25 | 40,34 | -0,20% | +4,44% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-21 | 12,32 | 12,29 | +0,24% | +10,89% | 50,97 | 51,03 | -0,12% | +3,60% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-21 | 12,21 | 12,17 | +0,33% | +5,53% | 39,48 | 39,56 | -0,20% | +4,29% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-21 | 46,24 | 46,17 | +0,15% | +5,64% | 149,51 | 150,07 | -0,37% | +4,40% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-21 | 101,26 | 101,23 | +0,03% | 0,00% | 418,91 | 420,32 | -0,33% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-21 | 97,72 | 97,63 | +0,09% | 0,00% | 315,96 | 317,33 | -0,43% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-21 | 97,45 | 97,36 | +0,09% | 0,00% | 315,08 | 316,45 | -0,43% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-21 | 3,44 | 3,44 | 0,00% | +26,47% | 14,23 | 14,28 | -0,36% | +18,15% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-21 | 3,50 | 3,49 | +0,29% | +25,90% | 14,48 | 14,49 | -0,08% | +17,62% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-21 | 0,00 | 0,00 | 0,00% | 0,00% | 14,03 | 14,01 | +0,14% | +11,08% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-21 | 0,00 | 0,00 | 0,00% | 0,00% | 14,09 | 14,08 | +0,07% | +10,42% | |
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)