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 | 2012-12-19 | 14,37 | 14,37 | 0,00% | +24,09% | 58,77 | 58,69 | +0,15% | +12,55% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-19 | 10,70 | 10,68 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-19 | 14,23 | 14,19 | +0,28% | +26,60% | 44,18 | 44,04 | +0,31% | +13,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 13,78 | 13,77 | +0,07% | +23,26% | 56,36 | 56,24 | +0,22% | +11,79% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-19 | 53,20 | 52,92 | +0,53% | +10,60% | 217,59 | 216,12 | +0,68% | +0,32% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-19 | 13,89 | 13,83 | +0,43% | +18,41% | 43,12 | 42,92 | +0,46% | +6,29% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 32,45 | 32,36 | +0,28% | +15,28% | 132,72 | 132,16 | +0,43% | +4,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 11,14 | 11,14 | 0,00% | 0,00% | 45,56 | 45,49 | +0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,20 | 11,18 | +0,18% | 0,00% | 45,81 | 45,66 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-19 | 11,27 | 11,26 | +0,09% | 0,00% | 34,99 | 34,95 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,15 | 11,13 | +0,18% | 0,00% | 45,60 | 45,45 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 16,67 | 16,65 | +0,12% | +21,59% | 68,18 | 68,00 | +0,27% | +10,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 9,81 | 9,78 | +0,31% | +22,47% | 40,12 | 39,94 | +0,46% | +11,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-19 | 16,18 | 16,14 | +0,25% | +23,89% | 50,23 | 50,09 | +0,28% | +11,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 16,33 | 16,31 | +0,12% | +21,05% | 66,79 | 66,61 | +0,27% | +9,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-19 | 15,11 | 15,07 | +0,27% | +21,76% | 61,80 | 61,54 | +0,42% | +10,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-19 | 10,26 | 10,23 | +0,29% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-19 | 16,84 | 16,64 | +1,20% | +6,18% | 68,88 | 67,96 | +1,35% | -3,70% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-19 | 18,23 | 18,09 | +0,77% | +13,09% | 56,59 | 56,14 | +0,80% | +1,51% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-19 | 9,35 | 9,17 | +1,96% | -0,74% | 29,03 | 28,46 | +1,99% | -10,91% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-19 | 8,92 | 8,74 | +2,06% | -1,65% | 27,69 | 27,12 | +2,09% | -11,73% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-19 | 18,61 | 18,56 | +0,27% | +27,73% | 76,11 | 75,80 | +0,42% | +15,85% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-19 | 31,05 | 30,97 | +0,26% | +26,53% | 126,99 | 126,48 | +0,41% | +14,76% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 13,44 | 13,43 | +0,07% | +18,21% | 54,97 | 54,85 | +0,22% | +7,21% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-19 | 15,34 | 15,33 | +0,07% | +17,37% | 62,74 | 62,61 | +0,21% | +6,45% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-19 | 368,86 | 369,12 | -0,07% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-19 | 337,79 | 334,35 | +1,03% | +29,19% | 1048,64 | 1037,66 | +1,06% | +15,96% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-19 | 363,57 | 363,84 | -0,07% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 53,73 | 53,94 | -0,39% | +8,94% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-19 | 104,61 | 104,06 | +0,53% | 0,00% | 324,75 | 322,95 | +0,56% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-19 | 83,82 | 84,25 | -0,51% | 0,00% | 342,82 | 344,07 | -0,36% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-19 | 111,50 | 111,02 | +0,43% | 0,00% | 346,14 | 344,55 | +0,46% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-19 | 111,18 | 110,70 | +0,43% | 0,00% | 345,15 | 343,56 | +0,46% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 73,92 | 74,21 | -0,39% | 0,00% | 302,33 | 303,07 | -0,24% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-19 | 98,33 | 97,80 | +0,54% | +24,99% | 305,26 | 303,52 | +0,57% | +12,19% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-19 | 270,81 | 269,43 | +0,51% | +26,78% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 11,90 | 11,85 | +0,42% | +17,82% | 48,67 | 48,39 | +0,57% | +6,86% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 46,52 | 46,58 | -0,13% | +6,09% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-19 | 47,34 | 47,15 | +0,40% | +20,95% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 45,29 | 45,40 | -0,24% | 0,00% | 185,24 | 185,41 | -0,09% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-19 | 60,24 | 59,83 | +0,69% | +16,81% | 187,01 | 185,68 | +0,71% | +4,85% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-19 | 59,70 | 59,31 | +0,66% | 0,00% | 185,33 | 184,07 | +0,69% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-19 | 95,95 | 95,65 | +0,31% | +18,19% | 297,87 | 296,85 | +0,34% | +6,09% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-19 | 94,98 | 94,67 | +0,33% | +17,64% | 294,86 | 293,81 | +0,36% | +5,59% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-19 | 10,03 | 10,05 | -0,20% | +20,26% | 41,02 | 41,04 | -0,05% | +9,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-19 | 13,36 | 13,27 | +0,68% | +22,57% | 41,47 | 41,18 | +0,71% | +10,02% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-19 | 12,73 | 12,65 | +0,63% | +22,05% | 39,52 | 39,26 | +0,66% | +9,55% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-19 | 9,56 | 9,58 | -0,21% | +19,80% | 39,10 | 39,12 | -0,06% | +8,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-19 | 12,71 | 12,62 | +0,71% | +22,09% | 39,46 | 39,17 | +0,74% | +9,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-19 | 23,45 | 23,46 | -0,04% | +31,01% | 95,91 | 95,81 | +0,11% | +18,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-19 | 22,66 | 22,67 | -0,04% | +30,16% | 92,68 | 92,58 | +0,11% | +18,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-19 | 22,69 | 22,71 | -0,09% | +30,40% | 92,80 | 92,75 | +0,06% | +18,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-19 | 30,04 | 29,80 | +0,81% | +32,98% | 93,26 | 92,48 | +0,83% | +19,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-19 | 12,91 | 12,95 | -0,31% | +13,25% | 52,80 | 52,89 | -0,16% | +2,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-19 | 13,28 | 13,21 | +0,53% | +15,48% | 41,23 | 41,00 | +0,56% | +3,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-19 | 13,24 | 13,16 | +0,61% | +15,13% | 41,10 | 40,84 | +0,64% | +3,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-19 | 12,63 | 12,67 | -0,32% | +12,77% | 51,66 | 51,74 | -0,17% | +2,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-19 | 12,98 | 12,91 | +0,54% | +14,97% | 40,30 | 40,07 | +0,57% | +3,19% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-19 | 49,07 | 48,48 | +1,22% | +14,20% | 152,33 | 150,46 | +1,25% | +2,50% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-19 | 103,98 | 104,03 | -0,05% | 0,00% | 425,28 | 424,85 | +0,10% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-19 | 104,05 | 103,20 | +0,82% | 0,00% | 323,01 | 320,28 | +0,85% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-19 | 103,72 | 102,88 | +0,82% | 0,00% | 321,99 | 319,29 | +0,85% | 0,00% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-19 | 3,40 | 3,40 | 0,00% | +21,43% | 13,91 | 13,89 | +0,15% | +10,14% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-19 | 3,45 | 3,45 | 0,00% | +20,63% | 14,11 | 14,09 | +0,15% | +9,41% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-19 | 0,00 | 0,00 | 0,00% | 0,00% | 14,50 | 14,43 | +0,49% | +11,88% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-19 | 0,00 | 0,00 | 0,00% | 0,00% | 14,55 | 14,48 | +0,48% | +11,15% | |
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)