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 | 2012-11-23 | 13,76 | 13,74 | +0,15% | +23,08% | 56,61 | 56,70 | -0,16% | +13,93% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-23 | 10,30 | 10,27 | +0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-23 | 13,32 | 13,22 | +0,76% | +19,46% | 42,65 | 42,68 | -0,07% | +16,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-23 | 13,20 | 13,18 | +0,15% | +22,11% | 54,31 | 54,39 | -0,15% | +13,03% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-23 | 51,20 | 51,23 | -0,06% | +12,45% | 210,65 | 211,41 | -0,36% | +4,09% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-23 | 13,50 | 13,35 | +1,12% | +16,08% | 43,23 | 43,10 | +0,29% | +13,05% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-23 | 32,27 | 32,12 | +0,47% | +18,68% | 132,76 | 132,55 | +0,17% | +9,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 11,08 | 11,13 | -0,45% | 0,00% | 45,59 | 45,93 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 10,93 | 10,90 | +0,28% | 0,00% | 44,97 | 44,98 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-23 | 10,99 | 10,96 | +0,27% | 0,00% | 35,19 | 35,39 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-23 | 10,89 | 10,86 | +0,28% | 0,00% | 44,80 | 44,81 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 16,57 | 16,64 | -0,42% | +23,56% | 68,17 | 68,67 | -0,72% | +14,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 9,56 | 9,54 | +0,21% | +18,91% | 39,33 | 39,37 | -0,09% | +10,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-23 | 15,75 | 15,71 | +0,25% | +20,23% | 50,43 | 50,72 | -0,57% | +17,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 16,23 | 16,30 | -0,43% | +22,95% | 66,77 | 67,26 | -0,73% | +13,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-23 | 14,73 | 14,70 | +0,20% | +18,22% | 60,60 | 60,66 | -0,10% | +9,43% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-23 | 9,98 | 9,95 | +0,30% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-23 | 16,08 | 16,03 | +0,31% | -0,31% | 66,16 | 66,15 | +0,01% | -7,72% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-23 | 17,31 | 17,10 | +1,23% | +8,05% | 55,43 | 55,21 | +0,39% | +5,23% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-23 | 9,02 | 8,94 | +0,89% | -0,99% | 28,88 | 28,86 | +0,06% | -3,57% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-23 | 8,61 | 8,53 | +0,94% | -1,94% | 27,57 | 27,54 | +0,11% | -4,50% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-23 | 17,77 | 17,73 | +0,23% | +21,55% | 73,11 | 73,16 | -0,08% | +12,51% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-23 | 29,66 | 29,60 | +0,20% | +20,32% | 122,03 | 122,15 | -0,10% | +11,38% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 13,26 | 13,26 | 0,00% | +17,87% | 54,55 | 54,72 | -0,30% | +9,10% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-23 | 15,15 | 15,14 | +0,07% | +17,08% | 62,33 | 62,48 | -0,23% | +8,37% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-23 | 360,80 | 357,83 | +0,83% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-23 | 318,78 | 315,47 | +1,05% | +22,40% | 1020,77 | 1018,56 | +0,22% | +19,20% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-23 | 356,02 | 353,10 | +0,83% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-23 | 53,59 | 53,26 | +0,62% | +12,21% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-23 | 102,54 | 102,57 | -0,03% | 0,00% | 328,34 | 331,17 | -0,85% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-23 | 82,79 | 82,54 | +0,30% | 0,00% | 340,62 | 340,61 | 0,00% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-23 | 106,87 | 106,42 | +0,42% | 0,00% | 342,21 | 343,60 | -0,40% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-23 | 106,61 | 106,17 | +0,41% | 0,00% | 341,38 | 342,79 | -0,41% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-23 | 72,89 | 72,70 | +0,26% | 0,00% | 299,88 | 300,00 | -0,04% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-23 | 94,09 | 93,73 | +0,38% | +20,97% | 301,29 | 302,63 | -0,44% | +17,81% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-23 | 259,01 | 258,00 | +0,39% | +22,60% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-23 | 11,51 | 11,48 | +0,26% | +18,42% | 47,35 | 47,37 | -0,04% | +9,61% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-23 | 45,52 | 45,28 | +0,53% | +8,17% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-23 | 45,64 | 45,53 | +0,24% | +21,35% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-23 | 44,89 | 44,75 | +0,31% | 0,00% | 184,69 | 184,66 | +0,01% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-23 | 57,95 | 57,70 | +0,43% | +12,63% | 185,56 | 186,30 | -0,39% | +9,69% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-23 | 57,47 | 57,21 | +0,45% | 0,00% | 184,03 | 184,71 | -0,37% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-23 | 93,96 | 93,89 | +0,07% | +14,54% | 300,87 | 303,14 | -0,75% | +11,55% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-23 | 93,04 | 92,96 | +0,09% | +13,99% | 297,92 | 300,14 | -0,74% | +11,01% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-23 | 9,75 | 9,72 | +0,31% | +20,37% | 40,11 | 40,11 | +0,01% | +11,42% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-23 | 12,63 | 12,56 | +0,56% | +16,08% | 40,44 | 40,55 | -0,27% | +13,05% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-23 | 12,04 | 11,97 | +0,58% | +15,77% | 38,55 | 38,65 | -0,24% | +12,74% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-23 | 9,29 | 9,27 | +0,22% | +19,72% | 38,22 | 38,25 | -0,09% | +10,81% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-23 | 12,02 | 11,95 | +0,59% | +15,69% | 38,49 | 38,58 | -0,24% | +12,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-23 | 22,31 | 22,36 | -0,22% | +22,92% | 91,79 | 92,27 | -0,52% | +13,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-23 | 21,56 | 21,61 | -0,23% | +22,15% | 88,70 | 89,18 | -0,53% | +13,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-23 | 21,59 | 21,65 | -0,28% | +22,32% | 88,83 | 89,34 | -0,58% | +13,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-23 | 27,81 | 27,78 | +0,11% | +18,14% | 89,05 | 89,69 | -0,72% | +15,05% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-23 | 12,55 | 12,55 | 0,00% | +11,85% | 51,63 | 51,79 | -0,30% | +3,54% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-23 | 12,56 | 12,52 | +0,32% | +8,00% | 40,22 | 40,42 | -0,51% | +5,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-23 | 12,52 | 12,48 | +0,32% | +7,75% | 40,09 | 40,29 | -0,51% | +4,93% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-23 | 12,28 | 12,29 | -0,08% | +11,43% | 50,52 | 50,72 | -0,38% | +3,15% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-23 | 12,28 | 12,24 | +0,33% | +7,53% | 39,32 | 39,52 | -0,50% | +4,72% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-23 | 46,30 | 46,36 | -0,13% | +8,48% | 148,26 | 149,68 | -0,95% | +5,65% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-23 | 101,08 | 101,06 | +0,02% | 0,00% | 415,86 | 417,03 | -0,28% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-23 | 98,42 | 98,05 | +0,38% | 0,00% | 315,15 | 316,57 | -0,45% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-23 | 98,14 | 97,78 | +0,37% | 0,00% | 314,25 | 315,70 | -0,46% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-23 | 3,41 | 3,45 | -1,16% | +29,66% | 14,03 | 14,24 | -1,46% | +20,02% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-23 | 3,47 | 3,51 | -1,14% | +29,00% | 14,28 | 14,48 | -1,44% | +19,40% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-23 | 0,00 | 0,00 | 0,00% | 0,00% | 13,94 | 13,99 | -0,36% | +13,89% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-23 | 0,00 | 0,00 | 0,00% | 0,00% | 14,00 | 14,05 | -0,36% | +13,18% | |
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)