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 | 2012-11-22 | 13,74 | 13,75 | -0,07% | +21,59% | 56,70 | 56,88 | -0,32% | +13,10% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-22 | 10,27 | 10,25 | +0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-22 | 13,22 | 13,16 | +0,46% | +15,96% | 42,68 | 42,55 | +0,31% | +13,51% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 13,18 | 13,18 | 0,00% | +20,70% | 54,39 | 54,53 | -0,25% | +12,26% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-22 | 51,23 | 51,07 | +0,31% | +10,67% | 211,41 | 211,28 | +0,06% | +2,94% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-22 | 13,35 | 13,27 | +0,60% | +12,47% | 43,10 | 42,91 | +0,46% | +10,09% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 32,12 | 32,06 | +0,19% | +17,01% | 132,55 | 132,63 | -0,06% | +8,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 11,13 | 11,21 | -0,71% | 0,00% | 45,93 | 46,38 | -0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,90 | 10,93 | -0,27% | 0,00% | 44,98 | 45,22 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-22 | 10,96 | 10,99 | -0,27% | 0,00% | 35,39 | 35,53 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,86 | 10,89 | -0,28% | 0,00% | 44,81 | 45,05 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 16,64 | 16,70 | -0,36% | +24,18% | 68,67 | 69,09 | -0,61% | +15,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 9,54 | 9,53 | +0,10% | +17,34% | 39,37 | 39,43 | -0,15% | +9,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-22 | 15,71 | 15,70 | +0,06% | +18,48% | 50,72 | 50,76 | -0,08% | +15,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 16,30 | 16,36 | -0,37% | +23,58% | 67,26 | 67,68 | -0,62% | +14,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-22 | 14,70 | 14,69 | +0,07% | +16,57% | 60,66 | 60,77 | -0,18% | +8,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-22 | 9,95 | 9,95 | 0,00% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-22 | 16,03 | 16,03 | 0,00% | -1,48% | 66,15 | 66,32 | -0,25% | -8,36% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-22 | 17,10 | 17,10 | 0,00% | +4,33% | 55,21 | 55,29 | -0,14% | +2,13% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-22 | 8,94 | 8,89 | +0,56% | -4,69% | 28,86 | 28,74 | +0,42% | -6,70% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-22 | 8,53 | 8,48 | +0,59% | -5,64% | 27,54 | 27,42 | +0,45% | -7,64% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-22 | 17,73 | 17,76 | -0,17% | +21,77% | 73,16 | 73,47 | -0,42% | +13,26% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-22 | 29,60 | 29,64 | -0,13% | +20,57% | 122,15 | 122,62 | -0,39% | +12,14% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 13,26 | 13,25 | +0,08% | +17,14% | 54,72 | 54,82 | -0,18% | +8,95% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-22 | 15,14 | 15,13 | +0,07% | +16,37% | 62,48 | 62,59 | -0,19% | +8,24% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-22 | 357,83 | 359,08 | -0,35% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-22 | 315,47 | 313,97 | +0,48% | +18,28% | 1018,56 | 1015,16 | +0,33% | +15,78% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-22 | 353,10 | 354,35 | -0,35% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-22 | 53,26 | 53,66 | -0,75% | +11,40% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-22 | 102,57 | 102,21 | +0,35% | 0,00% | 331,17 | 330,48 | +0,21% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-22 | 82,54 | 82,54 | 0,00% | 0,00% | 340,61 | 341,47 | -0,25% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-22 | 106,42 | 105,69 | +0,69% | 0,00% | 343,60 | 341,73 | +0,55% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-22 | 106,17 | 105,44 | +0,69% | 0,00% | 342,79 | 340,92 | +0,55% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-22 | 72,70 | 72,82 | -0,16% | 0,00% | 300,00 | 301,26 | -0,42% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-22 | 93,73 | 93,24 | +0,53% | +17,72% | 302,63 | 301,47 | +0,38% | +15,23% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-22 | 258,00 | 256,67 | +0,52% | +19,34% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-22 | 11,48 | 11,51 | -0,26% | +16,55% | 47,37 | 47,62 | -0,51% | +8,40% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-22 | 45,28 | 45,58 | -0,66% | +6,44% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-22 | 45,53 | 45,62 | -0,20% | +19,44% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-22 | 44,75 | 44,81 | -0,13% | 0,00% | 184,66 | 185,38 | -0,39% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-22 | 57,70 | 57,38 | +0,56% | +10,18% | 186,30 | 185,53 | +0,41% | +7,85% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-22 | 57,21 | 56,90 | +0,54% | 0,00% | 184,71 | 183,97 | +0,40% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-22 | 93,89 | 93,75 | +0,15% | +13,50% | 303,14 | 303,12 | +0,01% | +11,10% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-22 | 92,96 | 92,83 | +0,14% | +12,94% | 300,14 | 300,15 | 0,00% | +10,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-22 | 9,72 | 9,73 | -0,10% | +18,83% | 40,11 | 40,25 | -0,35% | +10,52% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-22 | 12,56 | 12,50 | +0,48% | +13,56% | 40,55 | 40,42 | +0,34% | +11,16% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-22 | 11,97 | 11,91 | +0,50% | +13,14% | 38,65 | 38,51 | +0,36% | +10,75% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-22 | 9,27 | 9,28 | -0,11% | +18,39% | 38,25 | 38,39 | -0,36% | +10,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-22 | 11,95 | 11,89 | +0,50% | +13,06% | 38,58 | 38,44 | +0,36% | +10,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-22 | 22,36 | 22,52 | -0,71% | +23,60% | 92,27 | 93,17 | -0,96% | +14,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-22 | 21,61 | 21,76 | -0,69% | +22,85% | 89,18 | 90,02 | -0,94% | +14,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-22 | 21,65 | 21,80 | -0,69% | +23,08% | 89,34 | 90,19 | -0,94% | +14,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-22 | 27,78 | 27,83 | -0,18% | +17,51% | 89,69 | 89,98 | -0,32% | +15,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-22 | 12,55 | 12,59 | -0,32% | +11,56% | 51,79 | 52,08 | -0,57% | +3,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-22 | 12,52 | 12,49 | +0,24% | +6,55% | 40,42 | 40,38 | +0,10% | +4,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-22 | 12,48 | 12,45 | +0,24% | +6,30% | 40,29 | 40,25 | +0,10% | +4,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-22 | 12,29 | 12,32 | -0,24% | +11,22% | 50,72 | 50,97 | -0,49% | +3,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-22 | 12,24 | 12,21 | +0,25% | +6,07% | 39,52 | 39,48 | +0,10% | +3,82% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-22 | 46,36 | 46,24 | +0,26% | +7,14% | 149,68 | 149,51 | +0,12% | +4,88% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-22 | 101,06 | 101,26 | -0,20% | 0,00% | 417,03 | 418,91 | -0,45% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-22 | 98,05 | 97,72 | +0,34% | 0,00% | 316,57 | 315,96 | +0,19% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-22 | 97,78 | 97,45 | +0,34% | 0,00% | 315,70 | 315,08 | +0,20% | 0,00% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-22 | 3,45 | 3,44 | +0,29% | +30,19% | 14,24 | 14,23 | +0,04% | +21,09% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-22 | 3,51 | 3,50 | +0,29% | +29,52% | 14,48 | 14,48 | +0,03% | +20,47% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-22 | 0,00 | 0,00 | 0,00% | 0,00% | 13,99 | 14,03 | -0,29% | +11,92% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-22 | 0,00 | 0,00 | 0,00% | 0,00% | 14,05 | 14,09 | -0,28% | +11,24% | |
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)