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 | 2012-12-28 | 14,57 | 14,50 | +0,48% | +21,52% | 59,59 | 59,01 | +0,98% | +12,51% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-28 | 10,78 | 10,76 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-28 | 14,39 | 14,33 | +0,42% | +24,37% | 44,34 | 44,14 | +0,47% | +13,43% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 13,96 | 13,90 | +0,43% | +20,66% | 57,09 | 56,57 | +0,93% | +11,71% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-28 | 52,82 | 52,63 | +0,36% | +8,97% | 216,03 | 214,18 | +0,86% | +0,89% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-28 | 13,93 | 13,85 | +0,58% | +16,76% | 42,93 | 42,66 | +0,63% | +6,49% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 32,60 | 32,42 | +0,56% | +13,23% | 133,33 | 131,94 | +1,06% | +4,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 11,29 | 11,25 | +0,36% | 0,00% | 46,17 | 45,78 | +0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,32 | 11,31 | +0,09% | 0,00% | 46,30 | 46,03 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-28 | 11,40 | 11,39 | +0,09% | 0,00% | 35,13 | 35,08 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,27 | 11,26 | +0,09% | 0,00% | 46,09 | 45,82 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 16,84 | 16,77 | +0,42% | +21,33% | 68,87 | 68,25 | +0,92% | +12,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 9,88 | 9,86 | +0,20% | +22,43% | 40,41 | 40,13 | +0,70% | +13,35% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-28 | 16,31 | 16,28 | +0,18% | +24,03% | 50,26 | 50,14 | +0,24% | +13,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 16,49 | 16,43 | +0,37% | +20,72% | 67,44 | 66,86 | +0,87% | +11,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-28 | 15,23 | 15,19 | +0,26% | +21,84% | 62,29 | 61,82 | +0,76% | +12,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-28 | 10,35 | 10,33 | +0,19% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-28 | 17,10 | 17,06 | +0,23% | +9,55% | 69,94 | 69,43 | +0,73% | +1,42% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-28 | 18,33 | 18,24 | +0,49% | +12,80% | 56,49 | 56,18 | +0,55% | +2,88% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-28 | 9,53 | 9,52 | +0,11% | +0,63% | 29,37 | 29,32 | +0,16% | -8,22% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-28 | 9,08 | 9,08 | 0,00% | -0,44% | 27,98 | 27,97 | +0,05% | -9,20% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-28 | 18,67 | 18,63 | +0,21% | +26,06% | 76,36 | 75,82 | +0,71% | +16,71% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-28 | 31,14 | 31,07 | +0,23% | +24,86% | 127,36 | 126,44 | +0,73% | +15,60% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 13,48 | 13,51 | -0,22% | +18,04% | 55,13 | 54,98 | +0,28% | +9,29% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-28 | 15,38 | 15,42 | -0,26% | +17,14% | 62,90 | 62,75 | +0,24% | +8,45% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-28 | 371,14 | 368,79 | +0,64% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-28 | 338,30 | 337,70 | +0,18% | +26,44% | 1042,51 | 1040,12 | +0,23% | +15,32% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-28 | 365,68 | 363,38 | +0,63% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 54,85 | 54,32 | +0,98% | +11,53% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-28 | 104,17 | 104,58 | -0,39% | 0,00% | 321,01 | 322,11 | -0,34% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-28 | 84,96 | 83,94 | +1,22% | 0,00% | 347,48 | 341,60 | +1,72% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-28 | 112,00 | 111,36 | +0,57% | 0,00% | 345,14 | 342,99 | +0,63% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-28 | 111,65 | 111,02 | +0,57% | 0,00% | 344,06 | 341,94 | +0,62% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 75,10 | 74,05 | +1,42% | 0,00% | 307,15 | 301,35 | +1,92% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-28 | 99,01 | 98,23 | +0,79% | +23,35% | 305,11 | 302,55 | +0,85% | +12,50% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-28 | 273,00 | 270,76 | +0,83% | +25,12% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 12,02 | 11,99 | +0,25% | +17,84% | 49,16 | 48,79 | +0,75% | +9,10% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 47,09 | 46,79 | +0,64% | +8,68% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 47,87 | 47,73 | +0,29% | +21,16% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 45,92 | 45,57 | +0,77% | 0,00% | 187,81 | 185,45 | +1,27% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-28 | 60,53 | 60,45 | +0,13% | +14,66% | 186,53 | 186,19 | +0,18% | +4,58% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-28 | 59,99 | 59,90 | +0,15% | 0,00% | 184,87 | 184,49 | +0,20% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-28 | 95,95 | 96,00 | -0,05% | +17,38% | 295,68 | 295,68 | 0,00% | +7,06% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-28 | 94,95 | 95,01 | -0,06% | +16,80% | 292,60 | 292,63 | -0,01% | +6,53% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-28 | 10,11 | 10,02 | +0,90% | +17,83% | 41,35 | 40,78 | +1,40% | +9,09% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-28 | 13,39 | 13,33 | +0,45% | +19,13% | 41,26 | 41,06 | +0,50% | +8,65% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-28 | 12,76 | 12,71 | +0,39% | +18,70% | 39,32 | 39,15 | +0,45% | +8,26% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-28 | 9,64 | 9,54 | +1,05% | +17,56% | 39,43 | 38,82 | +1,55% | +8,84% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-28 | 12,73 | 12,68 | +0,39% | +18,64% | 39,23 | 39,05 | +0,45% | +8,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-28 | 23,56 | 23,47 | +0,38% | +27,77% | 96,36 | 95,51 | +0,88% | +18,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-28 | 22,77 | 22,68 | +0,40% | +26,92% | 93,13 | 92,30 | +0,90% | +17,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-28 | 22,80 | 22,71 | +0,40% | +27,23% | 93,25 | 92,42 | +0,90% | +17,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-28 | 30,00 | 30,05 | -0,17% | +28,59% | 92,45 | 92,55 | -0,11% | +17,28% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-28 | 13,02 | 12,93 | +0,70% | +11,76% | 53,25 | 52,62 | +1,20% | +3,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-28 | 13,32 | 13,29 | +0,23% | +12,98% | 41,05 | 40,93 | +0,28% | +3,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-28 | 13,27 | 13,25 | +0,15% | +12,65% | 40,89 | 40,81 | +0,20% | +2,74% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-28 | 12,74 | 12,65 | +0,71% | +11,27% | 52,11 | 51,48 | +1,21% | +3,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-28 | 13,01 | 12,99 | +0,15% | +12,45% | 40,09 | 40,01 | +0,21% | +2,56% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-28 | 49,23 | 49,22 | +0,02% | +11,76% | 151,71 | 151,60 | +0,07% | +1,93% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-28 | 105,71 | 104,89 | +0,78% | 0,00% | 432,34 | 426,86 | +1,28% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-28 | 105,13 | 104,88 | +0,24% | 0,00% | 323,97 | 323,03 | +0,29% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-28 | 104,80 | 104,54 | +0,25% | 0,00% | 322,95 | 321,98 | +0,30% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-28 | 3,44 | 3,41 | +0,88% | +21,13% | 14,07 | 13,88 | +1,38% | +12,14% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-28 | 3,49 | 3,46 | +0,87% | +20,34% | 14,27 | 14,08 | +1,37% | +11,42% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-28 | 0,00 | 0,00 | 0,00% | 0,00% | 14,37 | 14,44 | -0,48% | +12,62% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-28 | 0,00 | 0,00 | 0,00% | 0,00% | 14,41 | 14,48 | -0,48% | +11,79% | |
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)