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 | 2012-12-14 | 14,31 | 14,31 | 0,00% | +23,26% | 58,57 | 58,58 | -0,02% | +10,62% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-14 | 10,65 | 10,62 | +0,28% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-14 | 14,05 | 13,98 | +0,50% | +24,89% | 44,02 | 43,98 | +0,10% | +13,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 13,72 | 13,72 | 0,00% | +22,28% | 56,15 | 56,17 | -0,02% | +9,75% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-14 | 52,73 | 53,01 | -0,53% | +9,95% | 215,81 | 217,01 | -0,55% | -1,32% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-14 | 13,83 | 13,83 | 0,00% | +17,60% | 43,33 | 43,51 | -0,40% | +6,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 32,60 | 32,75 | -0,46% | +15,28% | 133,42 | 134,07 | -0,48% | +3,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 11,16 | 11,25 | -0,80% | 0,00% | 45,67 | 46,05 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 11,16 | 11,18 | -0,18% | 0,00% | 45,67 | 45,77 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-14 | 11,23 | 11,25 | -0,18% | 0,00% | 35,19 | 35,39 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-14 | 11,11 | 11,13 | -0,18% | 0,00% | 45,47 | 45,56 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 16,65 | 16,75 | -0,60% | +21,00% | 68,14 | 68,57 | -0,62% | +8,60% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 9,73 | 9,73 | 0,00% | +21,17% | 39,82 | 39,83 | -0,02% | +8,75% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-14 | 16,06 | 16,05 | +0,06% | +22,69% | 50,32 | 50,49 | -0,34% | +11,15% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 16,30 | 16,40 | -0,61% | +20,38% | 66,71 | 67,14 | -0,63% | +8,05% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-14 | 15,00 | 15,00 | 0,00% | +20,58% | 61,39 | 61,41 | -0,02% | +8,22% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-14 | 10,18 | 10,18 | 0,00% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-14 | 16,48 | 16,48 | 0,00% | +3,97% | 67,45 | 67,46 | -0,02% | -6,68% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-14 | 17,93 | 17,93 | 0,00% | +10,95% | 56,18 | 56,41 | -0,40% | +0,51% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-14 | 9,20 | 9,28 | -0,86% | -2,23% | 28,83 | 29,19 | -1,26% | -11,43% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-14 | 8,77 | 8,85 | -0,90% | -3,31% | 27,48 | 27,84 | -1,30% | -12,40% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-14 | 18,54 | 18,60 | -0,32% | +25,78% | 75,88 | 76,14 | -0,35% | +12,89% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-14 | 30,93 | 31,04 | -0,35% | +24,57% | 126,59 | 127,07 | -0,38% | +11,80% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 13,43 | 13,43 | 0,00% | +17,81% | 54,97 | 54,98 | -0,02% | +5,73% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-14 | 15,33 | 15,33 | 0,00% | +17,02% | 62,74 | 62,76 | -0,02% | +5,03% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-14 | 371,79 | 372,53 | -0,20% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-14 | 334,47 | 334,49 | -0,01% | +25,62% | 1047,99 | 1052,27 | -0,41% | +13,80% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-14 | 366,53 | 367,28 | -0,20% | 0,00% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-14 | 53,77 | 54,03 | -0,48% | +6,79% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-14 | 104,20 | 104,40 | -0,19% | 0,00% | 326,49 | 328,43 | -0,59% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-14 | 84,64 | 84,81 | -0,20% | 0,00% | 346,41 | 347,19 | -0,22% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-14 | 110,72 | 110,91 | -0,17% | 0,00% | 346,92 | 348,91 | -0,57% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-14 | 110,41 | 110,61 | -0,18% | 0,00% | 345,95 | 347,97 | -0,58% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-14 | 74,49 | 74,62 | -0,17% | 0,00% | 304,87 | 305,47 | -0,20% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-14 | 97,44 | 97,58 | -0,14% | +22,09% | 305,31 | 306,98 | -0,54% | +10,60% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-14 | 268,57 | 268,94 | -0,14% | +24,01% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-14 | 11,87 | 11,90 | -0,25% | +16,49% | 48,58 | 48,72 | -0,28% | +4,55% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-14 | 46,54 | 46,75 | -0,45% | +3,61% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-14 | 47,19 | 47,32 | -0,27% | +19,77% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-14 | 45,55 | 45,66 | -0,24% | 0,00% | 186,42 | 186,92 | -0,27% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-14 | 59,59 | 59,71 | -0,20% | +12,33% | 186,71 | 187,84 | -0,60% | +1,76% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-14 | 59,07 | 59,19 | -0,20% | 0,00% | 185,08 | 186,21 | -0,60% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-14 | 95,21 | 94,80 | +0,43% | +15,17% | 298,32 | 298,23 | +0,03% | +4,33% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-14 | 94,25 | 93,84 | +0,44% | +14,62% | 295,31 | 295,21 | +0,03% | +3,83% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-14 | 10,10 | 10,13 | -0,30% | +18,54% | 41,34 | 41,47 | -0,32% | +6,40% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-14 | 13,24 | 13,27 | -0,23% | +19,49% | 41,48 | 41,75 | -0,63% | +8,25% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-14 | 12,62 | 12,64 | -0,16% | +19,06% | 39,54 | 39,76 | -0,56% | +7,86% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-14 | 9,63 | 9,65 | -0,21% | +18,16% | 39,41 | 39,50 | -0,23% | +6,05% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-14 | 12,60 | 12,62 | -0,16% | +19,09% | 39,48 | 39,70 | -0,56% | +7,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-14 | 23,44 | 23,40 | +0,17% | +28,58% | 95,93 | 95,79 | +0,15% | +15,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-14 | 22,66 | 22,61 | +0,22% | +27,81% | 92,74 | 92,56 | +0,20% | +14,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-14 | 22,69 | 22,64 | +0,22% | +28,12% | 92,86 | 92,68 | +0,20% | +14,99% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-14 | 29,56 | 29,48 | +0,27% | +29,08% | 92,62 | 92,74 | -0,13% | +16,94% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-14 | 13,04 | 13,04 | 0,00% | +12,32% | 53,37 | 53,38 | -0,02% | +0,81% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-14 | 13,20 | 13,19 | +0,08% | +13,21% | 41,36 | 41,49 | -0,32% | +2,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-14 | 13,16 | 13,15 | +0,08% | +12,86% | 41,23 | 41,37 | -0,32% | +2,25% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-14 | 12,75 | 12,76 | -0,08% | +11,74% | 52,18 | 52,24 | -0,10% | +0,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-14 | 12,90 | 12,89 | +0,08% | +12,66% | 40,42 | 40,55 | -0,32% | +2,06% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-14 | 48,17 | 48,33 | -0,33% | +11,17% | 150,93 | 152,04 | -0,73% | +0,71% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-14 | 104,43 | 104,67 | -0,23% | 0,00% | 427,40 | 428,49 | -0,25% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-14 | 102,85 | 103,01 | -0,16% | 0,00% | 322,26 | 324,06 | -0,56% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-14 | 102,53 | 102,69 | -0,16% | 0,00% | 321,26 | 323,05 | -0,56% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-14 | 3,40 | 3,40 | 0,00% | +21,86% | 13,92 | 13,92 | -0,02% | +9,38% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-14 | 3,45 | 3,45 | 0,00% | +21,05% | 14,12 | 14,12 | -0,02% | +8,65% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-14 | 0,00 | 0,00 | 0,00% | 0,00% | 14,33 | 14,36 | -0,21% | +8,64% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-14 | 0,00 | 0,00 | 0,00% | 0,00% | 14,38 | 14,41 | -0,21% | +7,88% | |
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)