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 | 2012-11-26 | 13,74 | 13,76 | -0,15% | +21,06% | 56,65 | 56,61 | +0,07% | +11,27% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-26 | 10,28 | 10,30 | -0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-26 | 13,31 | 13,32 | -0,08% | +18,52% | 42,52 | 42,65 | -0,31% | +13,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 13,17 | 13,20 | -0,23% | +20,05% | 54,30 | 54,31 | -0,02% | +10,35% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-26 | 51,16 | 51,20 | -0,08% | +12,91% | 210,93 | 210,65 | +0,13% | +3,78% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-26 | 13,41 | 13,50 | -0,67% | +15,01% | 42,84 | 43,23 | -0,90% | +9,72% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 32,03 | 32,27 | -0,74% | +16,56% | 132,06 | 132,76 | -0,53% | +7,13% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 11,07 | 11,08 | -0,09% | 0,00% | 45,64 | 45,59 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,91 | 10,93 | -0,18% | 0,00% | 44,98 | 44,97 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-26 | 10,97 | 10,99 | -0,18% | 0,00% | 35,04 | 35,19 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,86 | 10,89 | -0,28% | 0,00% | 44,77 | 44,80 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 16,52 | 16,57 | -0,30% | +23,01% | 68,11 | 68,17 | -0,09% | +13,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 9,53 | 9,56 | -0,31% | +19,27% | 39,29 | 39,33 | -0,10% | +9,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-26 | 15,69 | 15,75 | -0,38% | +20,51% | 50,12 | 50,43 | -0,62% | +14,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 16,18 | 16,23 | -0,31% | +22,39% | 66,71 | 66,77 | -0,10% | +12,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-26 | 14,68 | 14,73 | -0,34% | +18,58% | 60,52 | 60,60 | -0,13% | +8,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-26 | 9,95 | 9,98 | -0,30% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-26 | 16,04 | 16,08 | -0,25% | +1,39% | 66,13 | 66,16 | -0,04% | -6,81% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-26 | 17,29 | 17,31 | -0,12% | +10,55% | 55,23 | 55,43 | -0,35% | +5,46% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-26 | 9,05 | 9,02 | +0,33% | +0,33% | 28,91 | 28,88 | +0,09% | -4,28% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-26 | 8,63 | 8,61 | +0,23% | -0,69% | 27,57 | 27,57 | -0,01% | -5,26% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-26 | 17,80 | 17,77 | +0,17% | +21,34% | 73,39 | 73,11 | +0,38% | +11,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-26 | 29,71 | 29,66 | +0,17% | +20,14% | 122,49 | 122,03 | +0,38% | +10,43% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 13,28 | 13,26 | +0,15% | +18,36% | 54,75 | 54,55 | +0,36% | +8,79% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-26 | 15,16 | 15,15 | +0,07% | +17,43% | 62,50 | 62,33 | +0,28% | +7,94% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-26 | 360,81 | 360,80 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-26 | 320,26 | 318,78 | +0,46% | +23,74% | 1023,07 | 1020,77 | +0,23% | +18,04% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-26 | 355,99 | 356,02 | -0,01% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-26 | 52,56 | 53,59 | -1,92% | +8,71% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-26 | 102,89 | 102,54 | +0,34% | 0,00% | 328,68 | 328,34 | +0,10% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-26 | 82,51 | 82,79 | -0,34% | 0,00% | 340,18 | 340,62 | -0,13% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-26 | 106,96 | 106,87 | +0,08% | 0,00% | 341,68 | 342,21 | -0,15% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-26 | 106,70 | 106,61 | +0,08% | 0,00% | 340,85 | 341,38 | -0,15% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-26 | 72,68 | 72,89 | -0,29% | 0,00% | 299,65 | 299,88 | -0,08% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-26 | 94,22 | 94,09 | +0,14% | +20,90% | 300,99 | 301,29 | -0,10% | +15,34% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-26 | 259,38 | 259,01 | +0,14% | +24,20% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-26 | 11,51 | 11,51 | 0,00% | +18,42% | 47,45 | 47,35 | +0,21% | +8,84% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-26 | 45,34 | 45,52 | -0,40% | +7,77% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-26 | 45,67 | 45,64 | +0,07% | +22,64% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-26 | 44,91 | 44,89 | +0,04% | 0,00% | 185,16 | 184,69 | +0,26% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-26 | 58,22 | 57,95 | +0,47% | +13,18% | 185,98 | 185,56 | +0,23% | +7,97% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-26 | 57,73 | 57,47 | +0,45% | 0,00% | 184,42 | 184,03 | +0,21% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-26 | 93,57 | 93,96 | -0,42% | +14,99% | 298,91 | 300,87 | -0,65% | +9,70% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-26 | 92,64 | 93,04 | -0,43% | +14,43% | 295,94 | 297,92 | -0,67% | +9,16% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-26 | 9,75 | 9,75 | 0,00% | +20,07% | 40,20 | 40,11 | +0,21% | +10,37% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-26 | 12,68 | 12,63 | +0,40% | +17,73% | 40,51 | 40,44 | +0,16% | +12,32% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-26 | 12,08 | 12,04 | +0,33% | +17,28% | 38,59 | 38,55 | +0,09% | +11,88% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-26 | 9,30 | 9,29 | +0,11% | +19,69% | 38,34 | 38,22 | +0,32% | +10,02% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-26 | 12,06 | 12,02 | +0,33% | +17,20% | 38,53 | 38,49 | +0,09% | +11,81% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-26 | 22,44 | 22,31 | +0,58% | +24,94% | 92,52 | 91,79 | +0,80% | +14,84% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-26 | 21,69 | 21,56 | +0,60% | +24,23% | 89,43 | 88,70 | +0,82% | +14,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-26 | 21,72 | 21,59 | +0,60% | +24,47% | 89,55 | 88,83 | +0,81% | +14,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-26 | 28,07 | 27,81 | +0,93% | +21,94% | 89,67 | 89,05 | +0,70% | +16,33% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-26 | 12,56 | 12,55 | +0,08% | +11,55% | 51,78 | 51,63 | +0,29% | +2,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-26 | 12,61 | 12,56 | +0,40% | +9,27% | 40,28 | 40,22 | +0,16% | +4,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-26 | 12,57 | 12,52 | +0,40% | +9,02% | 40,15 | 40,09 | +0,16% | +4,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-26 | 12,29 | 12,28 | +0,08% | +11,12% | 50,67 | 50,52 | +0,29% | +2,14% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-26 | 12,33 | 12,28 | +0,41% | +8,83% | 39,39 | 39,32 | +0,17% | +3,82% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-26 | 46,79 | 46,30 | +1,06% | +12,99% | 149,47 | 148,26 | +0,82% | +7,79% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-26 | 101,33 | 101,08 | +0,25% | 0,00% | 417,77 | 415,86 | +0,46% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-26 | 98,97 | 98,42 | +0,56% | 0,00% | 316,16 | 315,15 | +0,32% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-26 | 98,69 | 98,14 | +0,56% | 0,00% | 315,26 | 314,25 | +0,32% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-26 | 3,40 | 3,41 | -0,29% | +28,79% | 14,02 | 14,03 | -0,08% | +18,38% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-26 | 3,46 | 3,47 | -0,29% | +28,15% | 14,27 | 14,28 | -0,08% | +17,79% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-26 | 0,00 | 0,00 | 0,00% | 0,00% | 13,92 | 13,94 | -0,14% | +15,81% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-26 | 0,00 | 0,00 | 0,00% | 0,00% | 13,98 | 14,00 | -0,14% | +15,06% | |
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)