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 | 2012-12-13 | 14,31 | 14,34 | -0,21% | +21,58% | 58,58 | 58,83 | -0,42% | +9,98% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-13 | 10,62 | 10,61 | +0,09% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-13 | 13,98 | 13,97 | +0,07% | +21,35% | 43,98 | 44,21 | -0,52% | +11,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 13,72 | 13,75 | -0,22% | +20,67% | 56,17 | 56,41 | -0,43% | +9,16% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-13 | 53,01 | 53,09 | -0,15% | +8,29% | 217,01 | 217,80 | -0,37% | -2,04% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-13 | 13,83 | 13,82 | +0,07% | +14,87% | 43,51 | 43,73 | -0,52% | +5,92% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 32,75 | 32,81 | -0,18% | +14,19% | 134,07 | 134,60 | -0,40% | +3,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,25 | 11,29 | -0,35% | 0,00% | 46,05 | 46,32 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,18 | 11,21 | -0,27% | 0,00% | 45,77 | 45,99 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-13 | 11,25 | 11,27 | -0,18% | 0,00% | 35,39 | 35,66 | -0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,13 | 11,16 | -0,27% | 0,00% | 45,56 | 45,78 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 16,75 | 16,82 | -0,42% | +21,20% | 68,57 | 69,00 | -0,63% | +9,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 9,73 | 9,76 | -0,31% | +20,12% | 39,83 | 40,04 | -0,52% | +8,66% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-13 | 16,05 | 16,10 | -0,31% | +21,59% | 50,49 | 50,95 | -0,90% | +12,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 16,40 | 16,47 | -0,43% | +20,59% | 67,14 | 67,57 | -0,64% | +9,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-13 | 15,00 | 15,05 | -0,33% | +19,52% | 61,41 | 61,74 | -0,55% | +8,12% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-13 | 10,18 | 10,21 | -0,29% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-13 | 16,48 | 16,52 | -0,24% | +2,81% | 67,46 | 67,77 | -0,46% | -7,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-13 | 17,93 | 17,92 | +0,06% | +8,08% | 56,41 | 56,71 | -0,53% | -0,34% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-13 | 9,28 | 9,26 | +0,22% | -4,13% | 29,19 | 29,30 | -0,37% | -11,60% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-13 | 8,85 | 8,83 | +0,23% | -5,14% | 27,84 | 27,94 | -0,36% | -12,53% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-13 | 18,60 | 18,67 | -0,37% | +25,51% | 76,14 | 76,59 | -0,59% | +13,53% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-13 | 31,04 | 31,15 | -0,35% | +24,36% | 127,07 | 127,79 | -0,57% | +12,49% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 13,43 | 13,43 | 0,00% | +17,70% | 54,98 | 55,10 | -0,21% | +6,47% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-13 | 15,33 | 15,33 | 0,00% | +16,93% | 62,76 | 62,89 | -0,21% | +5,78% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-13 | 372,53 | 375,48 | -0,79% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-13 | 334,49 | 335,69 | -0,36% | +23,40% | 1052,27 | 1062,29 | -0,94% | +13,78% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-13 | 367,28 | 370,21 | -0,79% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 54,03 | 54,16 | -0,24% | +7,12% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-13 | 104,40 | 104,31 | +0,09% | 0,00% | 328,43 | 330,09 | -0,50% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-13 | 84,81 | 84,82 | -0,01% | 0,00% | 347,19 | 347,97 | -0,23% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-13 | 110,91 | 110,61 | +0,27% | 0,00% | 348,91 | 350,02 | -0,32% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-13 | 110,61 | 110,31 | +0,27% | 0,00% | 347,97 | 349,08 | -0,32% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 74,62 | 74,60 | +0,03% | 0,00% | 305,47 | 306,05 | -0,19% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-13 | 97,58 | 97,28 | +0,31% | +20,48% | 306,98 | 307,84 | -0,28% | +11,10% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-13 | 268,94 | 268,09 | +0,32% | +22,35% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 11,90 | 11,90 | 0,00% | +15,42% | 48,72 | 48,82 | -0,21% | +4,41% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 46,75 | 46,79 | -0,09% | +2,70% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-13 | 47,32 | 47,28 | +0,08% | +18,57% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 45,66 | 45,67 | -0,02% | 0,00% | 186,92 | 187,36 | -0,24% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-13 | 59,71 | 59,55 | +0,27% | +11,03% | 187,84 | 188,45 | -0,32% | +2,38% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-13 | 59,19 | 59,03 | +0,27% | 0,00% | 186,21 | 186,80 | -0,32% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-13 | 94,80 | 95,45 | -0,68% | +14,30% | 298,23 | 302,05 | -1,27% | +5,39% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-13 | 93,84 | 94,48 | -0,68% | +13,75% | 295,21 | 298,98 | -1,26% | +4,88% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-13 | 10,13 | 10,15 | -0,20% | +19,74% | 41,47 | 41,64 | -0,41% | +8,32% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-13 | 13,27 | 13,26 | +0,08% | +18,59% | 41,75 | 41,96 | -0,51% | +9,35% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-13 | 12,64 | 12,64 | 0,00% | +18,13% | 39,76 | 40,00 | -0,59% | +8,93% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-13 | 9,65 | 9,67 | -0,21% | +19,14% | 39,50 | 39,67 | -0,42% | +7,77% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-13 | 12,62 | 12,61 | +0,08% | +18,05% | 39,70 | 39,90 | -0,51% | +8,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-13 | 23,40 | 23,52 | -0,51% | +29,14% | 95,79 | 96,49 | -0,72% | +16,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-13 | 22,61 | 22,73 | -0,53% | +28,32% | 92,56 | 93,25 | -0,74% | +16,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-13 | 22,64 | 22,76 | -0,53% | +28,56% | 92,68 | 93,37 | -0,74% | +16,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-13 | 29,48 | 29,56 | -0,27% | +27,45% | 92,74 | 93,54 | -0,86% | +17,52% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-13 | 13,04 | 13,06 | -0,15% | +13,00% | 53,38 | 53,58 | -0,37% | +2,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-13 | 13,19 | 13,18 | +0,08% | +11,97% | 41,49 | 41,71 | -0,51% | +3,25% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-13 | 13,15 | 13,14 | +0,08% | +11,63% | 41,37 | 41,58 | -0,51% | +2,93% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-13 | 12,76 | 12,78 | -0,16% | +12,52% | 52,24 | 52,43 | -0,37% | +1,79% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-13 | 12,89 | 12,89 | 0,00% | +11,41% | 40,55 | 40,79 | -0,59% | +2,73% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-13 | 48,33 | 48,26 | +0,15% | +9,59% | 152,04 | 152,72 | -0,44% | +1,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-13 | 104,67 | 104,70 | -0,03% | 0,00% | 428,49 | 429,53 | -0,24% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-13 | 103,01 | 102,80 | +0,20% | 0,00% | 324,06 | 325,31 | -0,38% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-13 | 102,69 | 102,48 | +0,20% | 0,00% | 323,05 | 324,30 | -0,38% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-13 | 3,40 | 3,37 | +0,89% | +23,19% | 13,92 | 13,83 | +0,67% | +11,43% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-13 | 3,45 | 3,42 | +0,88% | +22,34% | 14,12 | 14,03 | +0,66% | +10,67% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-13 | 0,00 | 0,00 | 0,00% | 0,00% | 14,36 | 14,37 | -0,07% | +9,04% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-13 | 0,00 | 0,00 | 0,00% | 0,00% | 14,41 | 14,42 | -0,07% | +8,26% | |
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)