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 | 2012-12-27 | 14,50 | 14,39 | +0,76% | +21,14% | 59,01 | 58,49 | +0,90% | +11,03% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-27 | 10,76 | 10,71 | +0,47% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-27 | 14,33 | 14,17 | +1,13% | +22,58% | 44,14 | 43,63 | +1,16% | +11,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-27 | 13,90 | 13,79 | +0,80% | +20,24% | 56,57 | 56,05 | +0,93% | +10,21% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-27 | 52,63 | 52,70 | -0,13% | +7,78% | 214,18 | 214,19 | 0,00% | -1,21% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-27 | 13,85 | 13,77 | +0,58% | +14,09% | 42,66 | 42,40 | +0,61% | +3,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-27 | 32,42 | 32,33 | +0,28% | +11,99% | 131,94 | 131,40 | +0,41% | +2,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 11,25 | 11,21 | +0,36% | 0,00% | 45,78 | 45,56 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 11,31 | 11,22 | +0,80% | 0,00% | 46,03 | 45,60 | +0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-27 | 11,39 | 11,29 | +0,89% | 0,00% | 35,08 | 34,76 | +0,92% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-27 | 11,26 | 11,17 | +0,81% | 0,00% | 45,82 | 45,40 | +0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 16,77 | 16,73 | +0,24% | +22,05% | 68,25 | 68,00 | +0,37% | +11,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 9,86 | 9,80 | +0,61% | +22,18% | 40,13 | 39,83 | +0,74% | +11,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-27 | 16,28 | 16,17 | +0,68% | +23,71% | 50,14 | 49,79 | +0,71% | +12,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 16,43 | 16,38 | +0,31% | +21,52% | 66,86 | 66,57 | +0,44% | +11,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-27 | 15,19 | 15,09 | +0,66% | +21,52% | 61,82 | 61,33 | +0,79% | +11,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-27 | 10,33 | 10,27 | +0,58% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-27 | 17,06 | 16,89 | +1,01% | +7,23% | 69,43 | 68,65 | +1,14% | -1,72% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-27 | 18,24 | 18,17 | +0,39% | +10,41% | 56,18 | 55,95 | +0,41% | +0,08% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-27 | 9,52 | 9,39 | +1,38% | -1,04% | 29,32 | 28,91 | +1,41% | -10,30% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-27 | 9,08 | 8,95 | +1,45% | -2,05% | 27,97 | 27,56 | +1,48% | -11,22% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-27 | 18,63 | 18,51 | +0,65% | +25,20% | 75,82 | 75,23 | +0,78% | +14,75% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-27 | 31,07 | 30,88 | +0,62% | +23,98% | 126,44 | 125,51 | +0,75% | +13,64% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 13,51 | 13,46 | +0,37% | +18,30% | 54,98 | 54,71 | +0,50% | +8,43% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-27 | 15,42 | 15,36 | +0,39% | +17,53% | 62,75 | 62,43 | +0,52% | +7,72% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-27 | 368,79 | 368,87 | -0,02% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-27 | 337,70 | 334,95 | +0,82% | +25,10% | 1040,12 | 1031,34 | +0,85% | +13,39% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-27 | 363,38 | 363,55 | -0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-27 | 54,32 | 54,06 | +0,48% | +10,43% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-27 | 104,58 | 104,18 | +0,38% | 0,00% | 322,11 | 320,78 | +0,41% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-27 | 83,94 | 83,59 | +0,42% | 0,00% | 341,60 | 339,74 | +0,55% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-27 | 111,36 | 110,42 | +0,85% | 0,00% | 342,99 | 339,99 | +0,88% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-27 | 111,02 | 110,10 | +0,84% | 0,00% | 341,94 | 339,01 | +0,87% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-27 | 74,05 | 73,65 | +0,54% | 0,00% | 301,35 | 299,34 | +0,67% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-27 | 98,23 | 97,29 | +0,97% | +20,94% | 302,55 | 299,57 | +1,00% | +9,62% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-27 | 270,76 | 268,07 | +1,00% | +22,68% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-27 | 11,99 | 11,93 | +0,50% | +15,96% | 48,79 | 48,49 | +0,63% | +6,28% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-27 | 46,79 | 46,50 | +0,62% | +6,24% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-27 | 47,73 | 47,47 | +0,55% | +19,09% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-27 | 45,57 | 45,48 | +0,20% | 0,00% | 185,45 | 184,84 | +0,33% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-27 | 60,45 | 60,08 | +0,62% | +14,04% | 186,19 | 184,99 | +0,65% | +3,36% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-27 | 59,90 | 59,54 | +0,60% | 0,00% | 184,49 | 183,33 | +0,63% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-27 | 96,00 | 95,57 | +0,45% | +17,86% | 295,68 | 294,27 | +0,48% | +6,83% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-27 | 95,01 | 94,59 | +0,44% | +17,28% | 292,63 | 291,25 | +0,47% | +6,31% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-27 | 10,02 | 10,00 | +0,20% | +16,24% | 40,78 | 40,64 | +0,33% | +6,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-27 | 13,33 | 13,23 | +0,76% | +17,96% | 41,06 | 40,74 | +0,79% | +6,92% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-27 | 12,71 | 12,61 | +0,79% | +17,69% | 39,15 | 38,83 | +0,82% | +6,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-27 | 9,54 | 9,53 | +0,10% | +15,64% | 38,82 | 38,73 | +0,24% | +5,99% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-27 | 12,68 | 12,58 | +0,79% | +17,52% | 39,05 | 38,74 | +0,82% | +6,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-27 | 23,47 | 23,35 | +0,51% | +26,32% | 95,51 | 94,90 | +0,64% | +15,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-27 | 22,68 | 22,60 | +0,35% | +25,51% | 92,30 | 91,85 | +0,48% | +15,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-27 | 22,71 | 22,60 | +0,49% | +25,75% | 92,42 | 91,85 | +0,62% | +15,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-27 | 30,05 | 29,72 | +1,11% | +27,82% | 92,55 | 91,51 | +1,14% | +15,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-27 | 12,93 | 12,89 | +0,31% | +10,51% | 52,62 | 52,39 | +0,44% | +1,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-27 | 13,29 | 13,17 | +0,91% | +12,34% | 40,93 | 40,55 | +0,94% | +1,83% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-27 | 13,25 | 13,13 | +0,91% | +12,00% | 40,81 | 40,43 | +0,94% | +1,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-27 | 12,65 | 12,61 | +0,32% | +10,10% | 51,48 | 51,25 | +0,45% | +0,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-27 | 12,99 | 12,87 | +0,93% | +11,89% | 40,01 | 39,63 | +0,96% | +1,42% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-27 | 49,22 | 48,81 | +0,84% | +11,61% | 151,60 | 150,29 | +0,87% | +1,17% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-27 | 104,89 | 104,01 | +0,85% | 0,00% | 426,86 | 422,73 | +0,98% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-27 | 104,88 | 103,39 | +1,44% | 0,00% | 323,03 | 318,35 | +1,47% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-27 | 104,54 | 103,07 | +1,43% | 0,00% | 321,98 | 317,36 | +1,46% | 0,00% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-27 | 3,41 | 3,43 | -0,58% | +20,07% | 13,88 | 13,94 | -0,45% | +10,05% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-27 | 3,46 | 3,48 | -0,57% | +19,31% | 14,08 | 14,14 | -0,45% | +9,35% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-27 | 0,00 | 0,00 | 0,00% | 0,00% | 14,44 | 14,44 | 0,00% | +11,76% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-27 | 0,00 | 0,00 | 0,00% | 0,00% | 14,48 | 14,49 | -0,07% | +10,96% | |
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)