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 | 2012-12-31 | 14,61 | 14,57 | +0,27% | +21,24% | 59,53 | 59,59 | -0,10% | +12,07% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-31 | 10,80 | 10,78 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-31 | 14,39 | 14,39 | 0,00% | +23,20% | 44,45 | 44,34 | +0,25% | +11,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-31 | 14,00 | 13,96 | +0,29% | +20,27% | 57,04 | 57,09 | -0,09% | +11,18% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-31 | 53,04 | 52,82 | +0,42% | +8,38% | 216,11 | 216,03 | +0,04% | +0,18% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-31 | 13,97 | 13,93 | +0,29% | +16,32% | 43,16 | 42,93 | +0,54% | +5,30% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-31 | 32,79 | 32,60 | +0,58% | +13,62% | 133,60 | 133,33 | +0,20% | +5,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 11,34 | 11,29 | +0,44% | 0,00% | 46,20 | 46,17 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 11,35 | 11,32 | +0,27% | 0,00% | 46,25 | 46,30 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-31 | 11,43 | 11,40 | +0,26% | 0,00% | 35,31 | 35,13 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-31 | 11,30 | 11,27 | +0,27% | 0,00% | 46,04 | 46,09 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 17,01 | 16,84 | +1,01% | +21,76% | 69,31 | 68,87 | +0,63% | +12,55% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 9,96 | 9,88 | +0,81% | +22,51% | 40,58 | 40,41 | +0,43% | +13,24% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-31 | 16,44 | 16,31 | +0,80% | +24,08% | 50,79 | 50,26 | +1,05% | +12,32% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 16,65 | 16,49 | +0,97% | +21,09% | 67,84 | 67,44 | +0,59% | +11,93% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-31 | 15,35 | 15,23 | +0,79% | +21,92% | 62,54 | 62,29 | +0,41% | +12,70% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-31 | 10,44 | 10,35 | +0,87% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-31 | 17,10 | 17,10 | 0,00% | +8,30% | 69,67 | 69,94 | -0,38% | +0,11% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-31 | 18,33 | 18,33 | 0,00% | +12,87% | 56,63 | 56,49 | +0,25% | +2,18% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-31 | 9,53 | 9,53 | 0,00% | +0,42% | 29,44 | 29,37 | +0,25% | -9,09% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-31 | 9,08 | 9,08 | 0,00% | -0,66% | 28,05 | 27,98 | +0,25% | -10,07% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-31 | 18,73 | 18,67 | +0,32% | +26,38% | 76,32 | 76,36 | -0,06% | +16,82% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-31 | 31,24 | 31,14 | +0,32% | +25,16% | 127,29 | 127,36 | -0,06% | +15,69% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 13,48 | 13,48 | 0,00% | +17,94% | 54,92 | 55,13 | -0,38% | +9,02% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-31 | 15,38 | 15,38 | 0,00% | +17,14% | 62,67 | 62,90 | -0,38% | +8,28% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-31 | 372,16 | 371,14 | +0,27% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-31 | 339,18 | 338,30 | +0,26% | +26,30% | 1047,83 | 1042,51 | +0,51% | +14,17% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-31 | 366,64 | 365,68 | +0,26% | 0,00% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-31 | 54,55 | 54,85 | -0,55% | +8,11% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-31 | 104,17 | 104,17 | 0,00% | 0,00% | 321,81 | 321,01 | +0,25% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-31 | 84,96 | 84,96 | 0,00% | 0,00% | 346,17 | 347,48 | -0,38% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-31 | 112,00 | 112,00 | 0,00% | 0,00% | 346,00 | 345,14 | +0,25% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-31 | 111,65 | 111,65 | 0,00% | 0,00% | 344,92 | 344,06 | +0,25% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-31 | 75,10 | 75,10 | 0,00% | 0,00% | 306,00 | 307,15 | -0,38% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-31 | 99,01 | 99,01 | 0,00% | +23,16% | 305,87 | 305,11 | +0,25% | +11,49% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-31 | 272,99 | 273,00 | 0,00% | +24,89% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-31 | 12,02 | 12,02 | 0,00% | +17,04% | 48,98 | 49,16 | -0,38% | +8,19% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-31 | 47,05 | 47,09 | -0,08% | +5,33% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-31 | 47,91 | 47,87 | +0,08% | +19,27% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-31 | 45,92 | 45,92 | 0,00% | 0,00% | 187,10 | 187,81 | -0,38% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-31 | 60,53 | 60,53 | 0,00% | +14,45% | 187,00 | 186,53 | +0,25% | +3,60% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-31 | 59,99 | 59,99 | 0,00% | 0,00% | 185,33 | 184,87 | +0,25% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-31 | 97,08 | 95,95 | +1,18% | +18,55% | 299,91 | 295,68 | +1,43% | +7,32% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-31 | 96,08 | 94,95 | +1,19% | +17,98% | 296,82 | 292,60 | +1,44% | +6,80% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-31 | 10,12 | 10,11 | +0,10% | +17,40% | 41,23 | 41,35 | -0,28% | +8,52% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-31 | 13,40 | 13,39 | +0,07% | +19,75% | 41,40 | 41,26 | +0,32% | +8,40% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-31 | 12,77 | 12,76 | +0,08% | +19,35% | 39,45 | 39,32 | +0,33% | +8,04% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-31 | 9,64 | 9,64 | 0,00% | +16,85% | 39,28 | 39,43 | -0,38% | +8,01% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-31 | 12,74 | 12,73 | +0,08% | +19,18% | 39,36 | 39,23 | +0,33% | +7,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-31 | 23,67 | 23,56 | +0,47% | +28,22% | 96,44 | 96,36 | +0,09% | +18,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-31 | 22,87 | 22,77 | +0,44% | +27,41% | 93,18 | 93,13 | +0,06% | +17,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-31 | 22,90 | 22,80 | +0,44% | +27,72% | 93,31 | 93,25 | +0,06% | +18,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-31 | 30,14 | 30,00 | +0,47% | +30,31% | 93,11 | 92,45 | +0,72% | +17,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-31 | 13,06 | 13,02 | +0,31% | +11,34% | 53,21 | 53,25 | -0,07% | +2,92% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-31 | 13,36 | 13,32 | +0,30% | +13,70% | 41,27 | 41,05 | +0,55% | +2,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-31 | 13,31 | 13,27 | +0,30% | +13,28% | 41,12 | 40,89 | +0,55% | +2,55% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-31 | 12,77 | 12,74 | +0,24% | +10,85% | 52,03 | 52,11 | -0,14% | +2,47% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-31 | 13,05 | 13,01 | +0,31% | +13,08% | 40,32 | 40,09 | +0,56% | +2,37% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-31 | 49,55 | 49,23 | +0,65% | +13,26% | 153,07 | 151,71 | +0,90% | +2,53% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-31 | 105,76 | 105,71 | +0,05% | 0,00% | 430,92 | 432,34 | -0,33% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-31 | 105,21 | 105,13 | +0,08% | 0,00% | 325,02 | 323,97 | +0,33% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-31 | 104,87 | 104,80 | +0,07% | 0,00% | 323,98 | 322,95 | +0,32% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-31 | 3,44 | 3,44 | 0,00% | +20,70% | 14,02 | 14,07 | -0,38% | +11,57% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-31 | 3,49 | 3,49 | 0,00% | +19,93% | 14,22 | 14,27 | -0,38% | +10,86% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-31 | 0,00 | 0,00 | 0,00% | 0,00% | 14,51 | 14,37 | +0,97% | +12,57% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-31 | 0,00 | 0,00 | 0,00% | 0,00% | 14,55 | 14,41 | +0,97% | +11,75% | |
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)