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 | 2012-12-11 | 14,26 | 14,27 | -0,07% | +20,75% | 58,82 | 58,98 | -0,27% | +11,45% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-11 | 10,53 | 10,51 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-11 | 13,84 | 13,78 | +0,44% | +17,29% | 44,26 | 44,00 | +0,59% | +12,43% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 13,67 | 13,68 | -0,07% | +19,81% | 56,39 | 56,54 | -0,27% | +10,58% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-11 | 53,42 | 53,05 | +0,70% | +8,84% | 220,36 | 219,27 | +0,50% | +0,46% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-11 | 13,76 | 13,68 | +0,58% | +11,96% | 44,00 | 43,68 | +0,74% | +7,33% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 32,80 | 32,75 | +0,15% | +14,37% | 135,30 | 135,36 | -0,05% | +5,56% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,22 | 11,21 | +0,09% | 0,00% | 46,28 | 46,33 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,08 | 11,02 | +0,54% | 0,00% | 45,70 | 45,55 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-11 | 11,15 | 11,08 | +0,63% | 0,00% | 35,66 | 35,38 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,04 | 10,97 | +0,64% | 0,00% | 45,54 | 45,34 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 16,79 | 16,86 | -0,42% | +23,46% | 69,26 | 69,69 | -0,61% | +13,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 9,70 | 9,70 | 0,00% | +18,73% | 40,01 | 40,09 | -0,20% | +9,58% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-11 | 16,00 | 15,99 | +0,06% | +20,12% | 51,16 | 51,06 | +0,21% | +15,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 16,44 | 16,52 | -0,48% | +22,87% | 67,81 | 68,28 | -0,68% | +13,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-11 | 14,95 | 14,95 | 0,00% | +18,00% | 61,67 | 61,79 | -0,20% | +8,91% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-11 | 10,15 | 10,14 | +0,10% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-11 | 16,52 | 16,37 | +0,92% | +1,23% | 68,14 | 67,66 | +0,72% | -6,57% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-11 | 17,92 | 17,72 | +1,13% | +5,79% | 57,30 | 56,58 | +1,28% | +1,41% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-11 | 9,23 | 9,20 | +0,33% | -6,20% | 29,52 | 29,38 | +0,48% | -10,08% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-11 | 8,80 | 8,78 | +0,23% | -7,17% | 28,14 | 28,03 | +0,38% | -11,02% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-11 | 18,62 | 18,58 | +0,22% | +23,72% | 76,81 | 76,79 | +0,02% | +14,19% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-11 | 31,07 | 31,00 | +0,23% | +22,52% | 128,16 | 128,13 | +0,03% | +13,08% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 13,42 | 13,44 | -0,15% | +17,62% | 55,36 | 55,55 | -0,35% | +8,56% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-11 | 15,32 | 15,35 | -0,20% | +16,77% | 63,20 | 63,44 | -0,39% | +7,78% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-11 | 371,06 | 374,45 | -0,91% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-11 | 332,07 | 331,34 | +0,22% | +20,90% | 1061,89 | 1057,97 | +0,37% | +15,90% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-11 | 365,86 | 369,22 | -0,91% | 0,00% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-11 | 53,65 | 54,02 | -0,68% | +7,93% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-11 | 104,04 | 103,66 | +0,37% | 0,00% | 332,70 | 330,99 | +0,52% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-11 | 84,82 | 84,91 | -0,11% | 0,00% | 349,88 | 350,95 | -0,30% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-11 | 110,21 | 109,79 | +0,38% | 0,00% | 352,43 | 350,56 | +0,53% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-11 | 109,91 | 109,49 | +0,38% | 0,00% | 351,47 | 349,60 | +0,53% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-11 | 74,60 | 74,68 | -0,11% | 0,00% | 307,73 | 308,67 | -0,31% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-11 | 96,93 | 96,56 | +0,38% | +18,02% | 309,96 | 308,32 | +0,53% | +13,13% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-11 | 267,11 | 266,07 | +0,39% | +19,79% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-11 | 11,87 | 11,83 | +0,34% | +15,58% | 48,96 | 48,90 | +0,14% | +6,68% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-11 | 46,65 | 46,80 | -0,32% | +3,94% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-11 | 47,18 | 47,01 | +0,36% | +18,60% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-11 | 45,52 | 45,56 | -0,09% | 0,00% | 187,77 | 188,31 | -0,29% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-11 | 59,14 | 58,91 | +0,39% | +10,27% | 189,12 | 188,10 | +0,54% | +5,71% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-11 | 58,63 | 58,40 | +0,39% | 0,00% | 187,49 | 186,47 | +0,54% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-11 | 95,17 | 95,31 | -0,15% | +14,57% | 304,33 | 304,32 | 0,00% | +9,82% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-11 | 94,21 | 94,35 | -0,15% | +14,01% | 301,26 | 301,26 | 0,00% | +9,29% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-11 | 10,10 | 10,08 | +0,20% | +19,24% | 41,66 | 41,66 | 0,00% | +10,06% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-11 | 13,15 | 13,07 | +0,61% | +16,17% | 42,05 | 41,73 | +0,76% | +11,36% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-11 | 12,53 | 12,45 | +0,64% | +15,80% | 40,07 | 39,75 | +0,79% | +11,01% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-11 | 9,62 | 9,61 | +0,10% | +18,77% | 39,68 | 39,72 | -0,09% | +9,62% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-11 | 12,50 | 12,43 | +0,56% | +15,63% | 39,97 | 39,69 | +0,71% | +10,85% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-11 | 23,36 | 23,33 | +0,13% | +27,30% | 96,36 | 96,43 | -0,07% | +17,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-11 | 22,57 | 22,55 | +0,09% | +26,51% | 93,10 | 93,20 | -0,11% | +16,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-11 | 22,61 | 22,58 | +0,13% | +26,81% | 93,27 | 93,33 | -0,07% | +17,04% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-11 | 29,26 | 29,10 | +0,55% | +23,56% | 93,57 | 92,92 | +0,70% | +18,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-11 | 13,01 | 12,99 | +0,15% | +11,87% | 53,67 | 53,69 | -0,04% | +3,25% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-11 | 13,09 | 13,01 | +0,61% | +9,08% | 41,86 | 41,54 | +0,77% | +4,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-11 | 13,04 | 12,97 | +0,54% | +8,67% | 41,70 | 41,41 | +0,69% | +4,17% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-11 | 12,73 | 12,71 | +0,16% | +11,37% | 52,51 | 52,53 | -0,04% | +2,80% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-11 | 12,79 | 12,71 | +0,63% | +8,57% | 40,90 | 40,58 | +0,78% | +4,08% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-11 | 48,03 | 47,81 | +0,46% | +8,32% | 153,59 | 152,66 | +0,61% | +3,84% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-11 | 104,24 | 104,31 | -0,07% | 0,00% | 429,99 | 431,13 | -0,27% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-11 | 101,97 | 101,60 | +0,36% | 0,00% | 326,08 | 324,41 | +0,52% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-11 | 101,66 | 101,29 | +0,37% | 0,00% | 325,09 | 323,42 | +0,52% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-11 | 3,37 | 3,33 | +1,20% | +21,66% | 13,90 | 13,76 | +1,00% | +12,29% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-11 | 3,42 | 3,38 | +1,18% | +20,85% | 14,11 | 13,97 | +0,98% | +11,54% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-11 | 0,00 | 0,00 | 0,00% | 0,00% | 14,37 | 14,35 | +0,14% | +10,54% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-11 | 0,00 | 0,00 | 0,00% | 0,00% | 14,43 | 14,40 | +0,21% | +9,90% | |
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)