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 | 2012-12-24 | 14,39 | 14,38 | +0,07% | +19,92% | 58,49 | 58,55 | -0,11% | +9,68% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-24 | 10,71 | 10,69 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-24 | 14,17 | 14,14 | +0,21% | +21,21% | 43,63 | 43,51 | +0,28% | +9,99% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 13,79 | 13,78 | +0,07% | +18,98% | 56,05 | 56,11 | -0,10% | +8,82% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-24 | 52,70 | 52,90 | -0,38% | +7,33% | 214,19 | 215,38 | -0,55% | -1,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-24 | 13,77 | 13,72 | +0,36% | +13,15% | 42,40 | 42,22 | +0,44% | +2,67% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 32,33 | 32,26 | +0,22% | +11,14% | 131,40 | 131,35 | +0,04% | +1,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,21 | 11,22 | -0,09% | 0,00% | 45,56 | 45,68 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,22 | 11,23 | -0,09% | 0,00% | 45,60 | 45,72 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-24 | 11,29 | 11,31 | -0,18% | 0,00% | 34,76 | 34,80 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,17 | 11,18 | -0,09% | 0,00% | 45,40 | 45,52 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 16,73 | 16,71 | +0,12% | +21,41% | 68,00 | 68,03 | -0,06% | +11,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 9,80 | 9,78 | +0,20% | +21,29% | 39,83 | 39,82 | +0,03% | +10,93% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-24 | 16,17 | 16,14 | +0,19% | +22,78% | 49,79 | 49,66 | +0,26% | +11,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 16,38 | 16,36 | +0,12% | +20,80% | 66,57 | 66,61 | -0,05% | +10,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-24 | 15,09 | 15,07 | +0,13% | +20,53% | 61,33 | 61,36 | -0,04% | +10,23% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-24 | 10,26 | 10,24 | +0,20% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-24 | 16,89 | 16,89 | 0,00% | +6,16% | 68,65 | 68,77 | -0,18% | -2,91% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-24 | 18,17 | 18,17 | 0,00% | +9,99% | 55,95 | 55,91 | +0,07% | -0,20% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-24 | 9,39 | 9,39 | 0,00% | -1,98% | 28,91 | 28,89 | +0,07% | -11,06% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-24 | 8,95 | 8,95 | 0,00% | -3,03% | 27,56 | 27,54 | +0,07% | -12,01% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-24 | 18,51 | 18,51 | 0,00% | +24,31% | 75,23 | 75,36 | -0,18% | +13,70% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-24 | 30,88 | 30,88 | 0,00% | +23,13% | 125,51 | 125,73 | -0,18% | +12,61% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 13,46 | 13,46 | 0,00% | +17,86% | 54,71 | 54,80 | -0,18% | +7,80% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-24 | 15,36 | 15,36 | 0,00% | +17,07% | 62,43 | 62,54 | -0,18% | +7,07% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-24 | 368,87 | 368,87 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-24 | 334,95 | 334,95 | 0,00% | +24,18% | 1031,34 | 1030,61 | +0,07% | +12,69% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-24 | 363,55 | 363,55 | 0,00% | 0,00% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 54,06 | 54,06 | 0,00% | +9,10% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-24 | 104,18 | 104,18 | 0,00% | 0,00% | 320,78 | 320,55 | +0,07% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-24 | 83,59 | 83,59 | 0,00% | 0,00% | 339,74 | 340,34 | -0,18% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-24 | 110,42 | 110,42 | 0,00% | 0,00% | 339,99 | 339,75 | +0,07% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-24 | 110,10 | 110,10 | 0,00% | 0,00% | 339,01 | 338,77 | +0,07% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 73,65 | 73,65 | 0,00% | 0,00% | 299,34 | 299,87 | -0,18% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-24 | 97,29 | 97,29 | 0,00% | +19,79% | 299,57 | 299,35 | +0,07% | +8,69% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-24 | 268,07 | 268,07 | 0,00% | +21,46% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 11,93 | 11,93 | 0,00% | +15,15% | 48,49 | 48,57 | -0,18% | +5,32% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 46,50 | 46,50 | 0,00% | +4,64% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-24 | 47,47 | 47,47 | 0,00% | +18,29% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 45,48 | 45,48 | 0,00% | 0,00% | 184,84 | 185,17 | -0,18% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-24 | 60,08 | 60,08 | 0,00% | +13,17% | 184,99 | 184,86 | +0,07% | +2,69% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-24 | 59,54 | 59,54 | 0,00% | 0,00% | 183,33 | 183,20 | +0,07% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-24 | 95,57 | 95,57 | 0,00% | +17,52% | 294,27 | 294,06 | +0,07% | +6,64% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-24 | 94,59 | 94,59 | 0,00% | +16,95% | 291,25 | 291,04 | +0,07% | +6,12% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-24 | 10,00 | 10,00 | 0,00% | +15,34% | 40,64 | 40,72 | -0,18% | +5,49% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-24 | 13,23 | 13,23 | 0,00% | +16,67% | 40,74 | 40,71 | +0,07% | +5,86% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-24 | 12,61 | 12,61 | 0,00% | +16,33% | 38,83 | 38,80 | +0,07% | +5,56% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-24 | 9,53 | 9,53 | 0,00% | +14,96% | 38,73 | 38,80 | -0,18% | +5,14% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-24 | 12,58 | 12,58 | 0,00% | +16,16% | 38,74 | 38,71 | +0,07% | +5,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-24 | 23,35 | 23,35 | 0,00% | +25,74% | 94,90 | 95,07 | -0,18% | +15,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-24 | 22,60 | 22,57 | +0,13% | +25,14% | 91,85 | 91,89 | -0,04% | +14,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-24 | 22,60 | 22,60 | 0,00% | +25,21% | 91,85 | 92,02 | -0,18% | +14,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-24 | 29,72 | 29,72 | 0,00% | +26,68% | 91,51 | 91,45 | +0,07% | +14,95% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-24 | 12,89 | 12,89 | 0,00% | +9,42% | 52,39 | 52,48 | -0,18% | +0,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-24 | 13,17 | 13,17 | 0,00% | +10,67% | 40,55 | 40,52 | +0,07% | +0,42% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-24 | 13,13 | 13,13 | 0,00% | +10,43% | 40,43 | 40,40 | +0,07% | +0,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-24 | 12,61 | 12,61 | 0,00% | +8,99% | 51,25 | 51,34 | -0,18% | -0,32% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-24 | 12,87 | 12,87 | 0,00% | +10,19% | 39,63 | 39,60 | +0,07% | -0,01% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-24 | 48,81 | 48,81 | 0,00% | +10,78% | 150,29 | 150,18 | +0,07% | +0,52% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-24 | 104,01 | 104,01 | 0,00% | 0,00% | 422,73 | 423,48 | -0,18% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-24 | 103,39 | 103,39 | 0,00% | 0,00% | 318,35 | 318,12 | +0,07% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-24 | 103,07 | 103,07 | 0,00% | 0,00% | 317,36 | 317,14 | +0,07% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-24 | 3,43 | 3,44 | -0,29% | +22,06% | 13,94 | 14,01 | -0,47% | +11,64% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-24 | 3,48 | 3,49 | -0,29% | +21,25% | 14,14 | 14,21 | -0,46% | +10,90% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-24 | 0,00 | 0,00 | 0,00% | 0,00% | 14,44 | 14,50 | -0,41% | +11,76% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-24 | 0,00 | 0,00 | 0,00% | 0,00% | 14,49 | 14,54 | -0,34% | +11,03% | |
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)