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 | 2012-11-28 | 13,68 | 13,74 | -0,44% | +17,02% | 56,10 | 56,55 | -0,80% | +6,33% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-28 | 10,19 | 10,24 | -0,49% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-28 | 13,21 | 13,29 | -0,60% | +13,59% | 41,79 | 42,19 | -0,95% | +5,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 13,12 | 13,18 | -0,46% | +16,11% | 53,80 | 54,25 | -0,82% | +5,50% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-28 | 50,95 | 51,43 | -0,93% | +9,88% | 208,94 | 211,69 | -1,30% | -0,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-28 | 13,42 | 13,46 | -0,30% | +11,93% | 42,45 | 42,73 | -0,64% | +4,13% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 32,15 | 32,22 | -0,22% | +14,37% | 131,84 | 132,62 | -0,59% | +3,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,00 | 11,02 | -0,18% | 0,00% | 45,11 | 45,36 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,82 | 10,83 | -0,09% | 0,00% | 44,37 | 44,58 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-28 | 10,88 | 10,89 | -0,09% | 0,00% | 34,42 | 34,57 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,78 | 10,79 | -0,09% | 0,00% | 44,21 | 44,41 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 16,51 | 16,48 | +0,18% | +22,84% | 67,70 | 67,83 | -0,19% | +11,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 9,50 | 9,48 | +0,21% | +18,16% | 38,96 | 39,02 | -0,16% | +7,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-28 | 15,65 | 15,61 | +0,26% | +19,37% | 49,51 | 49,55 | -0,09% | +11,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 16,17 | 16,14 | +0,19% | +22,22% | 66,31 | 66,43 | -0,18% | +11,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-28 | 14,64 | 14,61 | +0,21% | +17,40% | 60,04 | 60,13 | -0,16% | +6,68% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-28 | 9,92 | 9,90 | +0,20% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-28 | 15,83 | 16,03 | -1,25% | -0,06% | 64,92 | 65,98 | -1,61% | -9,19% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-28 | 17,07 | 17,27 | -1,16% | +6,29% | 54,00 | 54,82 | -1,50% | -1,11% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-28 | 8,86 | 9,09 | -2,53% | -4,53% | 28,03 | 28,86 | -2,87% | -11,17% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-28 | 8,45 | 8,67 | -2,54% | -5,59% | 26,73 | 27,52 | -2,88% | -12,16% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-28 | 17,73 | 17,85 | -0,67% | +16,26% | 72,71 | 73,47 | -1,04% | +5,64% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-28 | 29,59 | 29,80 | -0,70% | +15,18% | 121,34 | 122,66 | -1,07% | +4,66% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 13,34 | 13,29 | +0,38% | +18,58% | 54,70 | 54,70 | +0,01% | +7,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-28 | 15,23 | 15,17 | +0,40% | +17,79% | 62,46 | 62,44 | +0,02% | +7,03% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-28 | 360,90 | 363,51 | -0,72% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-28 | 318,18 | 323,02 | -1,50% | +18,91% | 1006,53 | 1025,39 | -1,84% | +10,64% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-28 | 356,04 | 358,64 | -0,72% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 52,21 | 52,40 | -0,36% | +6,77% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-28 | 102,56 | 102,88 | -0,31% | 0,00% | 324,44 | 326,58 | -0,66% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-28 | 82,73 | 82,99 | -0,31% | 0,00% | 339,26 | 341,59 | -0,68% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-28 | 106,65 | 107,56 | -0,85% | 0,00% | 337,38 | 341,44 | -1,19% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-28 | 106,38 | 107,30 | -0,86% | 0,00% | 336,52 | 340,61 | -1,20% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 72,74 | 73,01 | -0,37% | 0,00% | 298,29 | 300,51 | -0,74% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-28 | 93,77 | 94,63 | -0,91% | +21,94% | 296,63 | 300,39 | -1,25% | +13,45% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-28 | 258,16 | 260,50 | -0,90% | +20,60% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 11,38 | 11,56 | -1,56% | +16,36% | 46,67 | 47,58 | -1,92% | +5,73% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 44,86 | 45,40 | -1,19% | +5,03% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-28 | 45,14 | 45,90 | -1,66% | +19,29% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 44,71 | 44,88 | -0,38% | 0,00% | 183,35 | 184,73 | -0,75% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-28 | 57,64 | 58,17 | -0,91% | +11,27% | 182,34 | 184,66 | -1,25% | +3,53% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-28 | 57,16 | 57,68 | -0,90% | 0,00% | 180,82 | 183,10 | -1,24% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-28 | 94,10 | 93,95 | +0,16% | +15,18% | 297,68 | 298,24 | -0,19% | +7,16% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-28 | 93,16 | 93,02 | +0,15% | +14,60% | 294,70 | 295,28 | -0,20% | +6,62% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-28 | 9,71 | 9,78 | -0,72% | +19,00% | 39,82 | 40,25 | -1,08% | +8,13% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-28 | 12,55 | 12,69 | -1,10% | +14,61% | 39,70 | 40,28 | -1,45% | +6,63% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-28 | 11,96 | 12,09 | -1,08% | +14,12% | 37,83 | 38,38 | -1,42% | +6,18% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-28 | 9,25 | 9,32 | -0,75% | +18,44% | 37,93 | 38,36 | -1,12% | +7,62% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-28 | 11,94 | 12,07 | -1,08% | +14,15% | 37,77 | 38,31 | -1,42% | +6,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-28 | 22,22 | 22,45 | -1,02% | +18,89% | 91,12 | 92,40 | -1,39% | +8,03% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-28 | 21,47 | 21,69 | -1,01% | +18,16% | 88,04 | 89,28 | -1,38% | +7,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-28 | 21,51 | 21,73 | -1,01% | +18,38% | 88,21 | 89,44 | -1,38% | +7,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-28 | 27,63 | 28,02 | -1,39% | +14,08% | 87,40 | 88,95 | -1,73% | +6,14% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-28 | 12,52 | 12,63 | -0,87% | +10,21% | 51,34 | 51,99 | -1,24% | +0,14% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-28 | 12,50 | 12,66 | -1,26% | +6,20% | 39,54 | 40,19 | -1,61% | -1,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-28 | 12,46 | 12,62 | -1,27% | +5,86% | 39,42 | 40,06 | -1,61% | -1,51% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-28 | 12,25 | 12,36 | -0,89% | +9,67% | 50,23 | 50,87 | -1,26% | -0,35% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-28 | 12,22 | 12,38 | -1,29% | +5,71% | 38,66 | 39,30 | -1,63% | -1,65% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-28 | 45,96 | 46,75 | -1,69% | +8,55% | 145,39 | 148,40 | -2,03% | +0,99% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-28 | 101,32 | 101,65 | -0,32% | 0,00% | 415,49 | 418,39 | -0,69% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-28 | 98,38 | 99,09 | -0,72% | 0,00% | 311,21 | 314,55 | -1,06% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-28 | 98,09 | 98,81 | -0,73% | 0,00% | 310,30 | 313,66 | -1,07% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-28 | 3,33 | 3,32 | +0,30% | +26,14% | 13,66 | 13,67 | -0,07% | +14,62% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-28 | 3,38 | 3,38 | 0,00% | +25,19% | 13,86 | 13,91 | -0,37% | +13,75% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-28 | 0,00 | 0,00 | 0,00% | 0,00% | 13,86 | 13,87 | -0,07% | +15,21% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-28 | 0,00 | 0,00 | 0,00% | 0,00% | 13,92 | 13,93 | -0,07% | +14,47% | |
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)