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 | 2012-12-03 | 13,76 | 13,74 | +0,15% | +11,96% | 56,50 | 56,29 | +0,38% | +1,98% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-03 | 10,35 | 10,31 | +0,39% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-03 | 13,43 | 13,36 | +0,52% | +9,28% | 42,42 | 42,16 | +0,62% | +3,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 13,19 | 13,18 | +0,08% | +11,03% | 54,16 | 54,00 | +0,31% | +1,13% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-03 | 51,46 | 51,00 | +0,90% | +4,91% | 211,31 | 208,94 | +1,14% | -4,44% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-03 | 13,56 | 13,51 | +0,37% | +7,11% | 42,83 | 42,63 | +0,46% | +1,29% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 32,13 | 32,17 | -0,12% | +8,88% | 131,94 | 131,79 | +0,11% | -0,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,89 | 10,97 | -0,73% | 0,00% | 44,72 | 44,94 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,80 | 10,85 | -0,46% | 0,00% | 44,35 | 44,45 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-03 | 10,86 | 10,91 | -0,46% | 0,00% | 34,30 | 34,43 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,76 | 10,80 | -0,37% | 0,00% | 44,18 | 44,25 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 16,54 | 16,63 | -0,54% | +21,53% | 67,92 | 68,13 | -0,31% | +10,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 9,60 | 9,61 | -0,10% | +17,07% | 39,42 | 39,37 | +0,13% | +6,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-03 | 15,82 | 15,85 | -0,19% | +18,41% | 49,97 | 50,02 | -0,10% | +11,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 16,20 | 16,29 | -0,55% | +20,99% | 66,52 | 66,74 | -0,32% | +10,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-03 | 14,79 | 14,82 | -0,20% | +16,37% | 60,73 | 60,71 | +0,03% | +5,99% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-03 | 10,03 | 10,04 | -0,10% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-03 | 16,03 | 15,97 | +0,38% | -2,02% | 65,83 | 65,43 | +0,61% | -10,75% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-03 | 17,24 | 17,18 | +0,35% | +0,35% | 54,45 | 54,21 | +0,44% | -5,10% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-03 | 9,02 | 8,91 | +1,23% | -9,80% | 28,49 | 28,12 | +1,33% | -14,70% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-03 | 8,61 | 8,50 | +1,29% | -10,59% | 27,19 | 26,82 | +1,39% | -15,45% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-03 | 18,05 | 18,05 | 0,00% | +13,66% | 74,12 | 73,95 | +0,23% | +3,53% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-03 | 30,12 | 30,13 | -0,03% | +12,60% | 123,69 | 123,44 | +0,20% | +2,56% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 13,38 | 13,37 | +0,07% | +17,16% | 54,94 | 54,77 | +0,31% | +6,72% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-03 | 15,27 | 15,27 | 0,00% | +16,30% | 62,70 | 62,56 | +0,23% | +5,93% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-03 | 364,92 | 367,01 | -0,57% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-03 | 324,87 | 326,55 | -0,51% | +14,39% | 1026,10 | 1030,46 | -0,42% | +8,17% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-03 | 359,93 | 362,04 | -0,58% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-03 | 52,14 | 52,42 | -0,53% | +5,50% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-03 | 103,19 | 103,03 | +0,16% | 0,00% | 325,93 | 325,12 | +0,25% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-03 | 83,07 | 82,73 | +0,41% | 0,00% | 341,12 | 338,93 | +0,65% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-03 | 108,47 | 106,65 | +1,71% | 0,00% | 342,60 | 336,55 | +1,80% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-03 | 108,20 | 106,38 | +1,71% | 0,00% | 341,75 | 335,69 | +1,80% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-03 | 72,95 | 73,28 | -0,45% | 0,00% | 299,56 | 300,21 | -0,22% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-03 | 95,25 | 95,16 | +0,09% | +13,06% | 300,85 | 300,29 | +0,19% | +6,91% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-03 | 262,34 | 262,10 | +0,09% | +14,77% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-03 | 11,47 | 11,38 | +0,79% | +10,50% | 47,10 | 46,62 | +1,03% | +0,65% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-03 | 45,27 | 45,08 | +0,42% | +0,82% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-03 | 45,56 | 45,40 | +0,35% | +13,45% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-03 | 44,58 | 44,89 | -0,69% | 0,00% | 183,06 | 183,91 | -0,46% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-03 | 58,21 | 58,29 | -0,14% | +6,71% | 183,86 | 183,94 | -0,05% | +0,91% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-03 | 57,72 | 57,80 | -0,14% | 0,00% | 182,31 | 182,39 | -0,05% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-03 | 94,36 | 94,65 | -0,31% | +13,85% | 298,04 | 298,68 | -0,21% | +7,66% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-03 | 93,42 | 93,71 | -0,31% | +13,31% | 295,07 | 295,71 | -0,22% | +7,15% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-03 | 9,77 | 9,83 | -0,61% | +12,69% | 40,12 | 40,27 | -0,38% | +2,64% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-03 | 12,78 | 12,79 | -0,08% | +8,95% | 40,37 | 40,36 | +0,01% | +3,03% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-03 | 12,18 | 12,18 | 0,00% | +8,56% | 38,47 | 38,44 | +0,09% | +2,66% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-03 | 9,31 | 9,37 | -0,64% | +12,17% | 38,23 | 38,39 | -0,41% | +2,17% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-03 | 12,16 | 12,16 | 0,00% | +8,47% | 38,41 | 38,37 | +0,09% | +2,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-03 | 22,62 | 22,55 | +0,31% | +14,71% | 92,89 | 92,38 | +0,55% | +4,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-03 | 21,86 | 21,79 | +0,32% | +13,97% | 89,77 | 89,27 | +0,56% | +3,81% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-03 | 21,90 | 21,83 | +0,32% | +14,24% | 89,93 | 89,43 | +0,56% | +4,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-03 | 28,47 | 28,22 | +0,89% | +10,43% | 89,92 | 89,05 | +0,98% | +4,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-03 | 12,65 | 12,69 | -0,32% | +6,12% | 51,95 | 51,99 | -0,08% | -3,34% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-03 | 12,78 | 12,75 | +0,24% | +2,57% | 40,37 | 40,23 | +0,33% | -3,01% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-03 | 12,74 | 12,71 | +0,24% | +2,33% | 40,24 | 40,11 | +0,33% | -3,23% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-03 | 12,38 | 12,41 | -0,24% | +5,72% | 50,84 | 50,84 | -0,01% | -3,70% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-03 | 12,50 | 12,46 | +0,32% | +2,21% | 39,48 | 39,32 | +0,41% | -3,35% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-03 | 46,59 | 46,55 | +0,09% | +2,31% | 147,16 | 146,89 | +0,18% | -3,25% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-03 | 101,74 | 102,25 | -0,50% | 0,00% | 417,79 | 418,90 | -0,27% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-03 | 100,00 | 99,94 | +0,06% | 0,00% | 315,85 | 315,37 | +0,15% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-03 | 99,70 | 99,65 | +0,05% | 0,00% | 314,90 | 314,46 | +0,14% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-03 | 3,27 | 3,28 | -0,30% | +18,91% | 13,43 | 13,44 | -0,07% | +8,31% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-03 | 3,32 | 3,34 | -0,60% | +18,15% | 13,63 | 13,68 | -0,37% | +7,62% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-03 | 0,00 | 0,00 | 0,00% | 0,00% | 13,85 | 13,90 | -0,36% | +7,45% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-03 | 0,00 | 0,00 | 0,00% | 0,00% | 13,91 | 13,96 | -0,36% | +6,75% | |
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)