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 | 2012-12-20 | 14,43 | 14,37 | +0,42% | +22,91% | 58,77 | 58,77 | 0,00% | +11,47% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-20 | 10,74 | 10,70 | +0,37% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-20 | 14,26 | 14,23 | +0,21% | +24,32% | 43,76 | 44,18 | -0,93% | +10,69% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 13,83 | 13,78 | +0,36% | +22,07% | 56,33 | 56,36 | -0,05% | +10,70% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-20 | 53,22 | 53,20 | +0,04% | +9,35% | 216,76 | 217,59 | -0,38% | -0,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-20 | 13,86 | 13,89 | -0,22% | +16,28% | 42,54 | 43,12 | -1,35% | +3,52% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 32,44 | 32,45 | -0,03% | +14,06% | 132,13 | 132,72 | -0,45% | +3,45% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 11,22 | 11,14 | +0,72% | 0,00% | 45,70 | 45,56 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 11,28 | 11,20 | +0,71% | 0,00% | 45,94 | 45,81 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-20 | 11,35 | 11,27 | +0,71% | 0,00% | 34,83 | 34,99 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-20 | 11,23 | 11,15 | +0,72% | 0,00% | 45,74 | 45,60 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 16,70 | 16,67 | +0,18% | +21,01% | 68,02 | 68,18 | -0,24% | +9,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 9,82 | 9,81 | +0,10% | +21,09% | 40,00 | 40,12 | -0,31% | +9,82% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-20 | 16,21 | 16,18 | +0,19% | +22,62% | 49,75 | 50,23 | -0,96% | +9,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 16,36 | 16,33 | +0,18% | +20,47% | 66,63 | 66,79 | -0,23% | +9,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-20 | 15,13 | 15,11 | +0,13% | +20,37% | 61,62 | 61,80 | -0,28% | +9,16% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-20 | 10,28 | 10,26 | +0,19% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-20 | 16,98 | 16,84 | +0,83% | +6,73% | 69,16 | 68,88 | +0,41% | -3,21% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-20 | 18,35 | 18,23 | +0,66% | +12,92% | 56,32 | 56,59 | -0,49% | +0,54% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-20 | 9,46 | 9,35 | +1,18% | -1,36% | 29,03 | 29,03 | +0,02% | -12,17% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-20 | 9,02 | 8,92 | +1,12% | -2,28% | 27,68 | 27,69 | -0,03% | -12,99% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-20 | 18,55 | 18,61 | -0,32% | +26,02% | 75,55 | 76,11 | -0,74% | +14,29% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-20 | 30,94 | 31,05 | -0,35% | +24,81% | 126,02 | 126,99 | -0,77% | +13,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 13,46 | 13,44 | +0,15% | +18,28% | 54,82 | 54,97 | -0,27% | +7,27% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-20 | 15,36 | 15,34 | +0,13% | +17,43% | 62,56 | 62,74 | -0,29% | +6,50% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-20 | 367,72 | 368,86 | -0,31% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-20 | 337,10 | 337,79 | -0,20% | +27,71% | 1034,56 | 1048,64 | -1,34% | +13,70% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-20 | 362,44 | 363,57 | -0,31% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 54,09 | 53,73 | +0,67% | +10,07% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-20 | 104,51 | 104,61 | -0,10% | 0,00% | 320,74 | 324,75 | -1,23% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-20 | 84,04 | 83,82 | +0,26% | 0,00% | 342,30 | 342,82 | -0,15% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-20 | 111,32 | 111,50 | -0,16% | 0,00% | 341,64 | 346,14 | -1,30% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-20 | 110,99 | 111,18 | -0,17% | 0,00% | 340,63 | 345,15 | -1,31% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-20 | 74,11 | 73,92 | +0,26% | 0,00% | 301,85 | 302,33 | -0,16% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-20 | 98,16 | 98,33 | -0,17% | +24,19% | 301,25 | 305,26 | -1,31% | +10,57% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-20 | 270,41 | 270,81 | -0,15% | +25,95% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-20 | 11,98 | 11,90 | +0,67% | +17,57% | 48,79 | 48,67 | +0,25% | +6,62% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 46,84 | 46,52 | +0,69% | +6,65% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-20 | 47,65 | 47,34 | +0,65% | +20,76% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-20 | 45,58 | 45,29 | +0,64% | 0,00% | 185,65 | 185,24 | +0,22% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-20 | 60,38 | 60,24 | +0,23% | +15,89% | 185,31 | 187,01 | -0,91% | +3,18% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-20 | 59,84 | 59,70 | +0,23% | 0,00% | 183,65 | 185,33 | -0,91% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-20 | 96,44 | 95,95 | +0,51% | +18,20% | 295,97 | 297,87 | -0,64% | +5,24% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-20 | 95,46 | 94,98 | +0,51% | +17,63% | 292,97 | 294,86 | -0,64% | +4,73% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-20 | 10,04 | 10,03 | +0,10% | +21,55% | 40,89 | 41,02 | -0,32% | +10,24% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-20 | 13,38 | 13,36 | +0,15% | +23,20% | 41,06 | 41,47 | -0,99% | +9,69% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-20 | 12,75 | 12,73 | +0,16% | +22,83% | 39,13 | 39,52 | -0,99% | +9,36% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-20 | 9,57 | 9,56 | +0,10% | +21,14% | 38,98 | 39,10 | -0,31% | +9,86% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-20 | 12,72 | 12,71 | +0,08% | +22,66% | 39,04 | 39,46 | -1,06% | +9,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-20 | 23,47 | 23,45 | +0,09% | +30,17% | 95,59 | 95,91 | -0,33% | +18,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-20 | 22,68 | 22,66 | +0,09% | +29,38% | 92,38 | 92,68 | -0,33% | +17,34% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-20 | 22,72 | 22,69 | +0,13% | +29,68% | 92,54 | 92,80 | -0,28% | +17,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-20 | 30,06 | 30,04 | +0,07% | +31,38% | 92,25 | 93,26 | -1,07% | +16,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-20 | 12,94 | 12,91 | +0,23% | +13,71% | 52,70 | 52,80 | -0,18% | +3,12% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-20 | 13,30 | 13,28 | +0,15% | +15,15% | 40,82 | 41,23 | -0,99% | +2,52% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-20 | 13,26 | 13,24 | +0,15% | +14,90% | 40,69 | 41,10 | -0,99% | +2,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-20 | 12,65 | 12,63 | +0,16% | +13,15% | 51,52 | 51,66 | -0,26% | +2,62% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-20 | 13,00 | 12,98 | +0,15% | +14,64% | 39,90 | 40,30 | -0,99% | +2,07% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-20 | 49,41 | 49,07 | +0,69% | +14,64% | 151,64 | 152,33 | -0,46% | +2,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-20 | 104,02 | 103,98 | +0,04% | 0,00% | 423,67 | 425,28 | -0,38% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-20 | 104,05 | 104,05 | 0,00% | 0,00% | 319,33 | 323,01 | -1,14% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-20 | 103,73 | 103,72 | +0,01% | 0,00% | 318,35 | 321,99 | -1,13% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-20 | 3,40 | 3,40 | 0,00% | +22,30% | 13,85 | 13,91 | -0,42% | +10,92% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-20 | 3,45 | 3,45 | 0,00% | +21,48% | 14,05 | 14,11 | -0,42% | +10,17% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-20 | 0,00 | 0,00 | 0,00% | 0,00% | 14,48 | 14,50 | -0,14% | +14,02% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-20 | 0,00 | 0,00 | 0,00% | 0,00% | 14,53 | 14,55 | -0,14% | +13,16% | |
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)