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 | 2012-12-12 | 14,34 | 14,26 | +0,56% | +22,98% | 58,83 | 58,82 | +0,01% | +11,64% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-12 | 10,61 | 10,53 | +0,76% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-12 | 13,97 | 13,84 | +0,94% | +21,58% | 44,21 | 44,26 | -0,11% | +13,58% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 13,75 | 13,67 | +0,59% | +22,01% | 56,41 | 56,39 | +0,04% | +10,75% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-12 | 53,09 | 53,42 | -0,62% | +9,83% | 217,80 | 220,36 | -1,16% | -0,31% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-12 | 13,82 | 13,76 | +0,44% | +15,07% | 43,73 | 44,00 | -0,61% | +7,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 32,81 | 32,80 | +0,03% | +15,49% | 134,60 | 135,30 | -0,52% | +4,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 11,29 | 11,22 | +0,62% | 0,00% | 46,32 | 46,28 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,21 | 11,08 | +1,17% | 0,00% | 45,99 | 45,70 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-12 | 11,27 | 11,15 | +1,08% | 0,00% | 35,66 | 35,66 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,16 | 11,04 | +1,09% | 0,00% | 45,78 | 45,54 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 16,82 | 16,79 | +0,18% | +22,95% | 69,00 | 69,26 | -0,37% | +11,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 9,76 | 9,70 | +0,62% | +20,35% | 40,04 | 40,01 | +0,07% | +9,24% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-12 | 16,10 | 16,00 | +0,63% | +21,79% | 50,95 | 51,16 | -0,42% | +13,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 16,47 | 16,44 | +0,18% | +22,27% | 67,57 | 67,81 | -0,36% | +10,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-12 | 15,05 | 14,95 | +0,67% | +19,63% | 61,74 | 61,67 | +0,12% | +8,60% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-12 | 10,21 | 10,15 | +0,59% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-12 | 16,52 | 16,52 | 0,00% | +1,23% | 67,77 | 68,14 | -0,55% | -8,11% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-12 | 17,92 | 17,92 | 0,00% | +5,79% | 56,71 | 57,30 | -1,04% | -1,18% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-12 | 9,26 | 9,23 | +0,33% | -3,94% | 29,30 | 29,52 | -0,72% | -10,27% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-12 | 8,83 | 8,80 | +0,34% | -4,95% | 27,94 | 28,14 | -0,70% | -11,21% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-12 | 18,67 | 18,62 | +0,27% | +27,61% | 76,59 | 76,81 | -0,28% | +15,84% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-12 | 31,15 | 31,07 | +0,26% | +26,37% | 127,79 | 128,16 | -0,29% | +14,71% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 13,43 | 13,42 | +0,07% | +17,60% | 55,10 | 55,36 | -0,47% | +6,75% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-12 | 15,33 | 15,32 | +0,07% | +16,84% | 62,89 | 63,20 | -0,48% | +6,06% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-12 | 375,48 | 371,06 | +1,19% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-12 | 335,69 | 332,07 | +1,09% | +23,77% | 1062,29 | 1061,89 | +0,04% | +15,62% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-12 | 370,21 | 365,86 | +1,19% | 0,00% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 54,16 | 53,65 | +0,95% | +8,47% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-12 | 104,31 | 104,04 | +0,26% | 0,00% | 330,09 | 332,70 | -0,78% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-12 | 84,82 | 84,82 | 0,00% | 0,00% | 347,97 | 349,88 | -0,55% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-12 | 110,61 | 110,21 | +0,36% | 0,00% | 350,02 | 352,43 | -0,68% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-12 | 110,31 | 109,91 | +0,36% | 0,00% | 349,08 | 351,47 | -0,68% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 74,60 | 74,60 | 0,00% | 0,00% | 306,05 | 307,73 | -0,55% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-12 | 97,28 | 96,93 | +0,36% | +19,39% | 307,84 | 309,96 | -0,68% | +11,53% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-12 | 268,09 | 267,11 | +0,37% | +21,24% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 11,90 | 11,87 | +0,25% | +16,32% | 48,82 | 48,96 | -0,29% | +5,59% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 46,79 | 46,65 | +0,30% | +4,21% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-12 | 47,28 | 47,18 | +0,21% | +19,45% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 45,67 | 45,52 | +0,33% | 0,00% | 187,36 | 187,77 | -0,22% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-12 | 59,55 | 59,14 | +0,69% | +11,68% | 188,45 | 189,12 | -0,36% | +4,33% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-12 | 59,03 | 58,63 | +0,68% | 0,00% | 186,80 | 187,49 | -0,37% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-12 | 95,45 | 95,17 | +0,29% | +14,89% | 302,05 | 304,33 | -0,75% | +7,33% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-12 | 94,48 | 94,21 | +0,29% | +14,33% | 298,98 | 301,26 | -0,76% | +6,80% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-12 | 10,15 | 10,10 | +0,50% | +18,85% | 41,64 | 41,66 | -0,05% | +7,89% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-12 | 13,26 | 13,15 | +0,84% | +16,93% | 41,96 | 42,05 | -0,21% | +9,23% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-12 | 12,64 | 12,53 | +0,88% | +16,61% | 40,00 | 40,07 | -0,17% | +8,93% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-12 | 9,67 | 9,62 | +0,52% | +18,22% | 39,67 | 39,68 | -0,03% | +7,31% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-12 | 12,61 | 12,50 | +0,88% | +16,44% | 39,90 | 39,97 | -0,17% | +8,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-12 | 23,52 | 23,36 | +0,68% | +29,52% | 96,49 | 96,36 | +0,14% | +17,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-12 | 22,73 | 22,57 | +0,71% | +28,71% | 93,25 | 93,10 | +0,16% | +16,83% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-12 | 22,76 | 22,61 | +0,66% | +28,95% | 93,37 | 93,27 | +0,11% | +17,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-12 | 29,56 | 29,26 | +1,03% | +27,03% | 93,54 | 93,57 | -0,03% | +18,67% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-12 | 13,06 | 13,01 | +0,38% | +12,01% | 53,58 | 53,67 | -0,16% | +1,67% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-12 | 13,18 | 13,09 | +0,69% | +10,39% | 41,71 | 41,86 | -0,36% | +3,12% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-12 | 13,14 | 13,04 | +0,77% | +10,05% | 41,58 | 41,70 | -0,28% | +2,81% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-12 | 12,78 | 12,73 | +0,39% | +11,62% | 52,43 | 52,51 | -0,15% | +1,32% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-12 | 12,89 | 12,79 | +0,78% | +9,98% | 40,79 | 40,90 | -0,27% | +2,74% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-12 | 48,26 | 48,03 | +0,48% | +8,18% | 152,72 | 153,59 | -0,57% | +1,06% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-12 | 104,70 | 104,24 | +0,44% | 0,00% | 429,53 | 429,99 | -0,11% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-12 | 102,80 | 101,97 | +0,81% | 0,00% | 325,31 | 326,08 | -0,24% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-12 | 102,48 | 101,66 | +0,81% | 0,00% | 324,30 | 325,09 | -0,24% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-12 | 3,37 | 3,37 | 0,00% | +21,22% | 13,83 | 13,90 | -0,55% | +10,04% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-12 | 3,42 | 3,42 | 0,00% | +20,42% | 14,03 | 14,11 | -0,55% | +9,31% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-12 | 0,00 | 0,00 | 0,00% | 0,00% | 14,37 | 14,37 | 0,00% | +9,11% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-12 | 0,00 | 0,00 | 0,00% | 0,00% | 14,42 | 14,43 | -0,07% | +8,34% | |
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)