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 | 2012-11-29 | 13,80 | 13,68 | +0,88% | +18,25% | 56,72 | 56,10 | +1,10% | +7,83% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-29 | 10,26 | 10,19 | +0,69% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-29 | 13,35 | 13,21 | +1,06% | +14,59% | 42,45 | 41,79 | +1,59% | +8,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 13,23 | 13,12 | +0,84% | +17,39% | 54,37 | 53,80 | +1,06% | +7,05% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-29 | 51,20 | 50,95 | +0,49% | +9,94% | 210,43 | 208,94 | +0,71% | +0,25% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-29 | 13,55 | 13,42 | +0,97% | +11,98% | 43,09 | 42,45 | +1,50% | +5,65% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 32,39 | 32,15 | +0,75% | +14,65% | 133,12 | 131,84 | +0,97% | +4,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 11,02 | 11,00 | +0,18% | 0,00% | 45,29 | 45,11 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,86 | 10,82 | +0,37% | 0,00% | 44,63 | 44,37 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-29 | 10,92 | 10,88 | +0,37% | 0,00% | 34,72 | 34,42 | +0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,82 | 10,78 | +0,37% | 0,00% | 44,47 | 44,21 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 16,64 | 16,51 | +0,79% | +24,09% | 68,39 | 67,70 | +1,01% | +13,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 9,60 | 9,50 | +1,05% | +19,55% | 39,45 | 38,96 | +1,28% | +9,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-29 | 15,82 | 15,65 | +1,09% | +20,76% | 50,31 | 49,51 | +1,61% | +13,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 16,30 | 16,17 | +0,80% | +23,48% | 66,99 | 66,31 | +1,03% | +12,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-29 | 14,80 | 14,64 | +1,09% | +18,78% | 60,83 | 60,04 | +1,32% | +8,31% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-29 | 10,03 | 9,92 | +1,11% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-29 | 15,96 | 15,83 | +0,82% | +0,76% | 65,59 | 64,92 | +1,04% | -8,12% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-29 | 17,19 | 17,07 | +0,70% | +6,24% | 54,66 | 54,00 | +1,23% | +0,23% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-29 | 8,93 | 8,86 | +0,79% | -3,88% | 28,40 | 28,03 | +1,32% | -9,31% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-29 | 8,52 | 8,45 | +0,83% | -4,80% | 27,09 | 26,73 | +1,35% | -10,19% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-29 | 17,82 | 17,73 | +0,51% | +17,08% | 73,24 | 72,71 | +0,73% | +6,76% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-29 | 29,74 | 29,59 | +0,51% | +15,95% | 122,23 | 121,34 | +0,73% | +5,73% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 13,37 | 13,34 | +0,22% | +18,84% | 54,95 | 54,70 | +0,45% | +8,37% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-29 | 15,27 | 15,23 | +0,26% | +18,10% | 62,76 | 62,46 | +0,49% | +7,69% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-29 | 361,85 | 360,90 | +0,26% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-29 | 323,46 | 318,18 | +1,66% | +20,29% | 1028,57 | 1006,53 | +2,19% | +13,49% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-29 | 356,97 | 356,04 | +0,26% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-29 | 52,36 | 52,21 | +0,29% | +7,10% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-29 | 103,10 | 102,56 | +0,53% | 0,00% | 327,85 | 324,44 | +1,05% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-29 | 82,73 | 82,73 | 0,00% | 0,00% | 340,01 | 339,26 | +0,22% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-29 | 106,65 | 106,65 | 0,00% | 0,00% | 339,14 | 337,38 | +0,52% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-29 | 106,38 | 106,38 | 0,00% | 0,00% | 338,28 | 336,52 | +0,52% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 73,03 | 72,74 | +0,40% | 0,00% | 300,15 | 298,29 | +0,62% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-29 | 94,90 | 93,77 | +1,21% | +19,81% | 301,77 | 296,63 | +1,73% | +13,03% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-29 | 261,34 | 258,16 | +1,23% | +21,53% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 11,38 | 11,38 | 0,00% | +15,89% | 46,77 | 46,67 | +0,22% | +5,67% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-29 | 45,02 | 44,86 | +0,36% | +4,58% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-29 | 45,43 | 45,14 | +0,64% | +19,46% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 44,77 | 44,71 | +0,13% | 0,00% | 184,00 | 183,35 | +0,36% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-29 | 58,18 | 57,64 | +0,94% | +11,48% | 185,01 | 182,34 | +1,46% | +5,17% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-29 | 57,69 | 57,16 | +0,93% | 0,00% | 183,45 | 180,82 | +1,45% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-29 | 94,52 | 94,10 | +0,45% | +15,45% | 300,56 | 297,68 | +0,97% | +8,92% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-29 | 93,58 | 93,16 | +0,45% | +14,89% | 297,57 | 294,70 | +0,97% | +8,40% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-29 | 9,76 | 9,71 | +0,51% | +16,89% | 40,11 | 39,82 | +0,74% | +6,59% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-29 | 12,71 | 12,55 | +1,27% | +13,99% | 40,42 | 39,70 | +1,80% | +7,54% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-29 | 12,11 | 11,96 | +1,25% | +13,60% | 38,51 | 37,83 | +1,78% | +7,18% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-29 | 9,30 | 9,25 | +0,54% | +16,40% | 38,22 | 37,93 | +0,76% | +6,14% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-29 | 12,09 | 11,94 | +1,26% | +13,52% | 38,45 | 37,77 | +1,78% | +7,10% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-29 | 22,30 | 22,22 | +0,36% | +18,43% | 91,65 | 91,12 | +0,58% | +7,99% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-29 | 21,55 | 21,47 | +0,37% | +17,70% | 88,57 | 88,04 | +0,60% | +7,32% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-29 | 21,59 | 21,51 | +0,37% | +17,91% | 88,73 | 88,21 | +0,59% | +7,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-29 | 27,93 | 27,63 | +1,09% | +14,99% | 88,81 | 87,40 | +1,61% | +8,48% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-29 | 12,60 | 12,52 | +0,64% | +8,90% | 51,78 | 51,34 | +0,86% | -0,69% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-29 | 12,66 | 12,50 | +1,28% | +6,12% | 40,26 | 39,54 | +1,81% | +0,12% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-29 | 12,62 | 12,46 | +1,28% | +5,78% | 40,13 | 39,42 | +1,81% | -0,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-29 | 12,33 | 12,25 | +0,65% | +8,44% | 50,68 | 50,23 | +0,88% | -1,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-29 | 12,38 | 12,22 | +1,31% | +5,63% | 39,37 | 38,66 | +1,84% | -0,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-29 | 46,27 | 45,96 | +0,67% | +9,08% | 147,13 | 145,39 | +1,20% | +2,91% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-29 | 101,73 | 101,32 | +0,40% | 0,00% | 418,10 | 415,49 | +0,63% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-29 | 99,46 | 98,38 | +1,10% | 0,00% | 316,27 | 311,21 | +1,63% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-29 | 99,18 | 98,09 | +1,11% | 0,00% | 315,38 | 310,30 | +1,64% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-29 | 3,28 | 3,33 | -1,50% | +22,85% | 13,48 | 13,66 | -1,28% | +12,02% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-29 | 3,33 | 3,38 | -1,48% | +21,98% | 13,69 | 13,86 | -1,26% | +11,23% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-29 | 0,00 | 0,00 | 0,00% | 0,00% | 13,92 | 13,86 | +0,43% | +12,08% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-29 | 0,00 | 0,00 | 0,00% | 0,00% | 13,97 | 13,92 | +0,36% | +11,31% | |
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)