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 | 2012-12-17 | 14,31 | 14,31 | 0,00% | +22,94% | 58,55 | 58,57 | -0,04% | +10,59% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-17 | 10,64 | 10,65 | -0,09% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-17 | 14,08 | 14,05 | +0,21% | +24,27% | 44,03 | 44,02 | +0,02% | +10,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 13,72 | 13,72 | 0,00% | +22,06% | 56,13 | 56,15 | -0,04% | +9,80% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-17 | 52,69 | 52,73 | -0,08% | +8,98% | 215,56 | 215,81 | -0,11% | -1,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-17 | 13,76 | 13,83 | -0,51% | +15,73% | 43,03 | 43,33 | -0,70% | +3,20% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 32,34 | 32,60 | -0,80% | +13,55% | 132,31 | 133,42 | -0,83% | +2,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 11,13 | 11,16 | -0,27% | 0,00% | 45,54 | 45,67 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,13 | 11,16 | -0,27% | 0,00% | 45,54 | 45,67 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-17 | 11,20 | 11,23 | -0,27% | 0,00% | 35,02 | 35,19 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,08 | 11,11 | -0,27% | 0,00% | 45,33 | 45,47 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 16,65 | 16,65 | 0,00% | +20,92% | 68,12 | 68,14 | -0,04% | +8,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 9,74 | 9,73 | +0,10% | +20,69% | 39,85 | 39,82 | +0,07% | +8,57% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-17 | 16,06 | 16,06 | 0,00% | +22,13% | 50,22 | 50,32 | -0,20% | +8,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 16,31 | 16,30 | +0,06% | +20,37% | 66,73 | 66,71 | +0,02% | +8,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-17 | 15,00 | 15,00 | 0,00% | +20,00% | 61,37 | 61,39 | -0,04% | +7,94% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-17 | 10,18 | 10,18 | 0,00% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-17 | 16,51 | 16,48 | +0,18% | +3,58% | 67,55 | 67,45 | +0,15% | -6,83% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-17 | 17,96 | 17,93 | +0,17% | +10,12% | 56,16 | 56,18 | -0,03% | -1,80% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-17 | 9,23 | 9,20 | +0,33% | -2,94% | 28,86 | 28,83 | +0,13% | -13,45% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-17 | 8,80 | 8,77 | +0,34% | -3,93% | 27,52 | 27,48 | +0,14% | -14,33% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-17 | 18,53 | 18,54 | -0,05% | +26,05% | 75,81 | 75,88 | -0,09% | +13,39% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-17 | 30,92 | 30,93 | -0,03% | +24,83% | 126,50 | 126,59 | -0,07% | +12,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 13,43 | 13,43 | 0,00% | +18,01% | 54,94 | 54,97 | -0,04% | +6,16% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-17 | 15,32 | 15,33 | -0,07% | +17,21% | 62,68 | 62,74 | -0,10% | +5,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-17 | 370,55 | 371,79 | -0,33% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-17 | 335,54 | 334,47 | +0,32% | +26,53% | 1049,27 | 1047,99 | +0,12% | +12,84% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-17 | 365,27 | 366,53 | -0,34% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 53,77 | 53,77 | 0,00% | +7,39% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-17 | 104,03 | 104,20 | -0,16% | 0,00% | 325,31 | 326,49 | -0,36% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-17 | 84,16 | 84,64 | -0,57% | 0,00% | 344,31 | 346,41 | -0,60% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-17 | 110,75 | 110,72 | +0,03% | 0,00% | 346,33 | 346,92 | -0,17% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-17 | 110,43 | 110,41 | +0,02% | 0,00% | 345,33 | 345,95 | -0,18% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 74,06 | 74,49 | -0,58% | 0,00% | 302,99 | 304,87 | -0,61% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-17 | 97,46 | 97,44 | +0,02% | +21,99% | 304,77 | 305,31 | -0,18% | +8,79% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-17 | 268,55 | 268,57 | -0,01% | +23,78% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 11,85 | 11,87 | -0,17% | +16,52% | 48,48 | 48,58 | -0,21% | +4,81% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 46,53 | 46,54 | -0,02% | +5,34% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 47,15 | 47,19 | -0,08% | +19,76% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 45,30 | 45,55 | -0,55% | 0,00% | 185,33 | 186,42 | -0,59% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-17 | 59,61 | 59,59 | +0,03% | +14,15% | 186,41 | 186,71 | -0,16% | +1,80% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-17 | 59,09 | 59,07 | +0,03% | 0,00% | 184,78 | 185,08 | -0,16% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-17 | 94,62 | 95,21 | -0,62% | +15,24% | 295,89 | 298,32 | -0,82% | +2,76% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-17 | 93,65 | 94,25 | -0,64% | +14,67% | 292,85 | 295,31 | -0,83% | +2,26% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-17 | 10,01 | 10,10 | -0,89% | +18,60% | 40,95 | 41,34 | -0,93% | +6,69% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-17 | 13,20 | 13,24 | -0,30% | +19,35% | 41,28 | 41,48 | -0,50% | +6,43% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-17 | 12,58 | 12,62 | -0,32% | +18,90% | 39,34 | 39,54 | -0,51% | +6,04% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-17 | 9,54 | 9,63 | -0,93% | +18,07% | 39,03 | 39,41 | -0,97% | +6,21% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-17 | 12,56 | 12,60 | -0,32% | +18,94% | 39,28 | 39,48 | -0,51% | +6,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-17 | 23,27 | 23,44 | -0,73% | +27,72% | 95,20 | 95,93 | -0,76% | +14,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-17 | 22,49 | 22,66 | -0,75% | +26,92% | 92,01 | 92,74 | -0,79% | +14,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-17 | 22,52 | 22,69 | -0,75% | +27,16% | 92,13 | 92,86 | -0,79% | +14,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-17 | 29,52 | 29,56 | -0,14% | +28,01% | 92,31 | 92,62 | -0,33% | +14,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-17 | 12,91 | 13,04 | -1,00% | +11,68% | 52,82 | 53,37 | -1,03% | +0,46% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-17 | 13,15 | 13,20 | -0,38% | +12,49% | 41,12 | 41,36 | -0,58% | +0,32% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-17 | 13,11 | 13,16 | -0,38% | +12,24% | 41,00 | 41,23 | -0,58% | +0,10% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-17 | 12,63 | 12,75 | -0,94% | +11,28% | 51,67 | 52,18 | -0,98% | +0,10% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-17 | 12,86 | 12,90 | -0,31% | +12,12% | 40,21 | 40,42 | -0,51% | -0,02% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-17 | 48,35 | 48,17 | +0,37% | +12,05% | 151,19 | 150,93 | +0,17% | -0,08% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-17 | 103,79 | 104,43 | -0,61% | 0,00% | 424,63 | 427,40 | -0,65% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-17 | 102,82 | 102,85 | -0,03% | 0,00% | 321,53 | 322,26 | -0,23% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-17 | 102,50 | 102,53 | -0,03% | 0,00% | 320,53 | 321,26 | -0,23% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-17 | 3,40 | 3,40 | 0,00% | +22,30% | 13,91 | 13,92 | -0,04% | +10,02% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-17 | 3,45 | 3,45 | 0,00% | +21,05% | 14,11 | 14,12 | -0,04% | +8,89% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-17 | 0,00 | 0,00 | 0,00% | 0,00% | 14,36 | 14,33 | +0,21% | +10,29% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-17 | 0,00 | 0,00 | 0,00% | 0,00% | 14,41 | 14,38 | +0,21% | +9,50% | |
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)