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 | 2012-12-18 | 14,37 | 14,31 | +0,42% | +23,45% | 58,69 | 58,55 | +0,24% | +10,85% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-18 | 10,68 | 10,64 | +0,38% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-18 | 14,19 | 14,08 | +0,78% | +25,24% | 44,04 | 44,03 | +0,02% | +10,85% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-18 | 13,77 | 13,72 | +0,36% | +22,51% | 56,24 | 56,13 | +0,19% | +10,01% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-18 | 52,92 | 52,69 | +0,44% | +9,45% | 216,12 | 215,56 | +0,26% | -1,72% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-18 | 13,83 | 13,76 | +0,51% | +16,32% | 42,92 | 43,03 | -0,25% | +2,95% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-18 | 32,36 | 32,34 | +0,06% | +13,62% | 132,16 | 132,31 | -0,12% | +2,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 11,14 | 11,13 | +0,09% | 0,00% | 45,49 | 45,54 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 11,18 | 11,13 | +0,45% | 0,00% | 45,66 | 45,54 | +0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-18 | 11,26 | 11,20 | +0,54% | 0,00% | 34,95 | 35,02 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-18 | 11,13 | 11,08 | +0,45% | 0,00% | 45,45 | 45,33 | +0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 16,65 | 16,65 | 0,00% | +20,92% | 68,00 | 68,12 | -0,18% | +8,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 9,78 | 9,74 | +0,41% | +21,19% | 39,94 | 39,85 | +0,23% | +8,82% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-18 | 16,14 | 16,06 | +0,50% | +22,74% | 50,09 | 50,22 | -0,26% | +8,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 16,31 | 16,31 | 0,00% | +20,37% | 66,61 | 66,73 | -0,18% | +8,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-18 | 15,07 | 15,00 | +0,47% | +20,56% | 61,54 | 61,37 | +0,29% | +8,26% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-18 | 10,23 | 10,18 | +0,49% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-18 | 16,64 | 16,51 | +0,79% | +4,39% | 67,96 | 67,55 | +0,61% | -6,26% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-18 | 18,09 | 17,96 | +0,72% | +10,91% | 56,14 | 56,16 | -0,04% | -1,84% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-18 | 9,17 | 9,23 | -0,65% | -3,58% | 28,46 | 28,86 | -1,40% | -14,66% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-18 | 8,74 | 8,80 | -0,68% | -4,59% | 27,12 | 27,52 | -1,43% | -15,55% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-18 | 18,56 | 18,53 | +0,16% | +26,26% | 75,80 | 75,81 | -0,02% | +13,37% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-18 | 30,97 | 30,92 | +0,16% | +25,03% | 126,48 | 126,50 | -0,02% | +12,27% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 13,43 | 13,43 | 0,00% | +18,01% | 54,85 | 54,94 | -0,18% | +5,97% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-18 | 15,33 | 15,32 | +0,07% | +17,29% | 62,61 | 62,68 | -0,11% | +5,32% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-18 | 369,12 | 370,55 | -0,39% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-18 | 334,35 | 335,54 | -0,35% | +26,08% | 1037,66 | 1049,27 | -1,11% | +11,59% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-18 | 363,84 | 365,27 | -0,39% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-18 | 53,94 | 53,77 | +0,32% | +7,73% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-18 | 104,06 | 104,03 | +0,03% | 0,00% | 322,95 | 325,31 | -0,73% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-18 | 84,25 | 84,16 | +0,11% | 0,00% | 344,07 | 344,31 | -0,07% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-18 | 111,02 | 110,75 | +0,24% | 0,00% | 344,55 | 346,33 | -0,51% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-18 | 110,70 | 110,43 | +0,24% | 0,00% | 343,56 | 345,33 | -0,51% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-18 | 74,21 | 74,06 | +0,20% | 0,00% | 303,07 | 302,99 | +0,02% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-18 | 97,80 | 97,46 | +0,35% | +22,42% | 303,52 | 304,77 | -0,41% | +8,35% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-18 | 269,43 | 268,55 | +0,33% | +24,18% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-18 | 11,85 | 11,85 | 0,00% | +16,52% | 48,39 | 48,48 | -0,18% | +4,63% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-18 | 46,58 | 46,53 | +0,11% | +5,46% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-18 | 47,15 | 47,15 | 0,00% | +19,76% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-18 | 45,40 | 45,30 | +0,22% | 0,00% | 185,41 | 185,33 | +0,04% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-18 | 59,83 | 59,61 | +0,37% | +14,57% | 185,68 | 186,41 | -0,39% | +1,40% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-18 | 59,31 | 59,09 | +0,37% | 0,00% | 184,07 | 184,78 | -0,38% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-18 | 95,65 | 94,62 | +1,09% | +16,49% | 296,85 | 295,89 | +0,33% | +3,10% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-18 | 94,67 | 93,65 | +1,09% | +15,92% | 293,81 | 292,85 | +0,33% | +2,59% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-18 | 10,05 | 10,01 | +0,40% | +19,08% | 41,04 | 40,95 | +0,22% | +6,92% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-18 | 13,27 | 13,20 | +0,53% | +19,98% | 41,18 | 41,28 | -0,23% | +6,19% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-18 | 12,65 | 12,58 | +0,56% | +19,57% | 39,26 | 39,34 | -0,20% | +5,82% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-18 | 9,58 | 9,54 | +0,42% | +18,56% | 39,12 | 39,03 | +0,24% | +6,46% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-18 | 12,62 | 12,56 | +0,48% | +19,51% | 39,17 | 39,28 | -0,28% | +5,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-18 | 23,46 | 23,27 | +0,82% | +28,76% | 95,81 | 95,20 | +0,64% | +15,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-18 | 22,67 | 22,49 | +0,80% | +27,93% | 92,58 | 92,01 | +0,62% | +14,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-18 | 22,71 | 22,52 | +0,84% | +28,23% | 92,75 | 92,13 | +0,66% | +15,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-18 | 29,80 | 29,52 | +0,95% | +29,23% | 92,48 | 92,31 | +0,19% | +14,37% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-18 | 12,95 | 12,91 | +0,31% | +12,02% | 52,89 | 52,82 | +0,13% | +0,59% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-18 | 13,21 | 13,15 | +0,46% | +13,00% | 41,00 | 41,12 | -0,30% | +0,01% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-18 | 13,16 | 13,11 | +0,38% | +12,67% | 40,84 | 41,00 | -0,38% | -0,28% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-18 | 12,67 | 12,63 | +0,32% | +11,63% | 51,74 | 51,67 | +0,14% | +0,24% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-18 | 12,91 | 12,86 | +0,39% | +12,55% | 40,07 | 40,21 | -0,37% | -0,38% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-18 | 48,48 | 48,35 | +0,27% | +12,35% | 150,46 | 151,19 | -0,49% | -0,56% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-18 | 104,03 | 103,79 | +0,23% | 0,00% | 424,85 | 424,63 | +0,05% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-18 | 103,20 | 102,82 | +0,37% | 0,00% | 320,28 | 321,53 | -0,39% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-18 | 102,88 | 102,50 | +0,37% | 0,00% | 319,29 | 320,53 | -0,39% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-18 | 3,40 | 3,40 | 0,00% | +22,30% | 13,89 | 13,91 | -0,18% | +9,82% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-18 | 3,45 | 3,45 | 0,00% | +21,05% | 14,09 | 14,11 | -0,18% | +8,70% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-18 | 0,00 | 0,00 | 0,00% | 0,00% | 14,43 | 14,36 | +0,49% | +10,83% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-18 | 0,00 | 0,00 | 0,00% | 0,00% | 14,48 | 14,41 | +0,49% | +10,03% | |
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)