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 | 2012-11-27 | 13,74 | 13,74 | 0,00% | +21,06% | 56,55 | 56,65 | -0,17% | +11,08% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-27 | 10,24 | 10,28 | -0,39% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-27 | 13,29 | 13,31 | -0,15% | +18,34% | 42,19 | 42,52 | -0,78% | +12,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 13,18 | 13,17 | +0,08% | +20,15% | 54,25 | 54,30 | -0,09% | +10,25% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-27 | 51,43 | 51,16 | +0,53% | +13,51% | 211,69 | 210,93 | +0,36% | +4,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-27 | 13,46 | 13,41 | +0,37% | +15,44% | 42,73 | 42,84 | -0,26% | +9,43% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 32,22 | 32,03 | +0,59% | +17,25% | 132,62 | 132,06 | +0,43% | +7,59% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 11,02 | 11,07 | -0,45% | 0,00% | 45,36 | 45,64 | -0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,83 | 10,91 | -0,73% | 0,00% | 44,58 | 44,98 | -0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-27 | 10,89 | 10,97 | -0,73% | 0,00% | 34,57 | 35,04 | -1,35% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,79 | 10,86 | -0,64% | 0,00% | 44,41 | 44,77 | -0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 16,48 | 16,52 | -0,24% | +22,71% | 67,83 | 68,11 | -0,41% | +12,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,48 | 9,53 | -0,52% | +18,65% | 39,02 | 39,29 | -0,69% | +8,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-27 | 15,61 | 15,69 | -0,51% | +19,89% | 49,55 | 50,12 | -1,14% | +13,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 16,14 | 16,18 | -0,25% | +22,09% | 66,43 | 66,71 | -0,41% | +12,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-27 | 14,61 | 14,68 | -0,48% | +18,01% | 60,13 | 60,52 | -0,64% | +8,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-27 | 9,90 | 9,95 | -0,50% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-27 | 16,03 | 16,04 | -0,06% | +1,33% | 65,98 | 66,13 | -0,23% | -7,02% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-27 | 17,27 | 17,29 | -0,12% | +10,42% | 54,82 | 55,23 | -0,74% | +4,68% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-27 | 9,09 | 9,05 | +0,44% | +0,78% | 28,86 | 28,91 | -0,19% | -4,47% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-27 | 8,67 | 8,63 | +0,46% | -0,23% | 27,52 | 27,57 | -0,17% | -5,42% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-27 | 17,85 | 17,80 | +0,28% | +21,68% | 73,47 | 73,39 | +0,11% | +11,65% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-27 | 29,80 | 29,71 | +0,30% | +20,50% | 122,66 | 122,49 | +0,14% | +10,58% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 13,29 | 13,28 | +0,08% | +18,45% | 54,70 | 54,75 | -0,09% | +8,69% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-27 | 15,17 | 15,16 | +0,07% | +17,51% | 62,44 | 62,50 | -0,10% | +7,83% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-27 | 363,51 | 360,81 | +0,75% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-27 | 323,02 | 320,26 | +0,86% | +24,80% | 1025,39 | 1023,07 | +0,23% | +18,31% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-27 | 358,64 | 355,99 | +0,74% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 52,40 | 52,56 | -0,30% | +8,38% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-27 | 102,88 | 102,89 | -0,01% | 0,00% | 326,58 | 328,68 | -0,64% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-27 | 82,99 | 82,51 | +0,58% | 0,00% | 341,59 | 340,18 | +0,41% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-27 | 107,56 | 106,96 | +0,56% | 0,00% | 341,44 | 341,68 | -0,07% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-27 | 107,30 | 106,70 | +0,56% | 0,00% | 340,61 | 340,85 | -0,07% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 73,01 | 72,68 | +0,45% | 0,00% | 300,51 | 299,65 | +0,29% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-27 | 94,63 | 94,22 | +0,44% | +21,43% | 300,39 | 300,99 | -0,20% | +15,11% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-27 | 260,50 | 259,38 | +0,43% | +24,74% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 11,56 | 11,51 | +0,43% | +18,93% | 47,58 | 47,45 | +0,27% | +9,13% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 45,40 | 45,34 | +0,13% | +7,92% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-27 | 45,90 | 45,67 | +0,50% | +23,25% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 44,88 | 44,91 | -0,07% | 0,00% | 184,73 | 185,16 | -0,23% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-27 | 58,17 | 58,22 | -0,09% | +13,08% | 184,66 | 185,98 | -0,71% | +7,20% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-27 | 57,68 | 57,73 | -0,09% | 0,00% | 183,10 | 184,42 | -0,72% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-27 | 93,95 | 93,57 | +0,41% | +15,46% | 298,24 | 298,91 | -0,23% | +9,45% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-27 | 93,02 | 92,64 | +0,41% | +14,90% | 295,28 | 295,94 | -0,22% | +8,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-27 | 9,78 | 9,75 | +0,31% | +20,44% | 40,25 | 40,20 | +0,14% | +10,52% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-27 | 12,69 | 12,68 | +0,08% | +17,83% | 40,28 | 40,51 | -0,55% | +11,70% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-27 | 12,09 | 12,08 | +0,08% | +17,38% | 38,38 | 38,59 | -0,55% | +11,27% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-27 | 9,32 | 9,30 | +0,22% | +19,95% | 38,36 | 38,34 | +0,05% | +10,07% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-27 | 12,07 | 12,06 | +0,08% | +17,30% | 38,31 | 38,53 | -0,55% | +11,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-27 | 22,45 | 22,44 | +0,04% | +25,00% | 92,40 | 92,52 | -0,12% | +14,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-27 | 21,69 | 21,69 | 0,00% | +24,23% | 89,28 | 89,43 | -0,17% | +13,99% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-27 | 21,73 | 21,72 | +0,05% | +24,53% | 89,44 | 89,55 | -0,12% | +14,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-27 | 28,02 | 28,07 | -0,18% | +21,72% | 88,95 | 89,67 | -0,81% | +15,39% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-27 | 12,63 | 12,56 | +0,56% | +12,17% | 51,99 | 51,78 | +0,39% | +2,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-27 | 12,66 | 12,61 | +0,40% | +9,71% | 40,19 | 40,28 | -0,24% | +4,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-27 | 12,62 | 12,57 | +0,40% | +9,45% | 40,06 | 40,15 | -0,23% | +3,76% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-27 | 12,36 | 12,29 | +0,57% | +11,75% | 50,87 | 50,67 | +0,40% | +2,55% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-27 | 12,38 | 12,33 | +0,41% | +9,27% | 39,30 | 39,39 | -0,23% | +3,58% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-27 | 46,75 | 46,79 | -0,09% | +12,90% | 148,40 | 149,47 | -0,71% | +7,02% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-27 | 101,65 | 101,33 | +0,32% | 0,00% | 418,39 | 417,77 | +0,15% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-27 | 99,09 | 98,97 | +0,12% | 0,00% | 314,55 | 316,16 | -0,51% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-27 | 98,81 | 98,69 | +0,12% | 0,00% | 313,66 | 315,26 | -0,51% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-27 | 3,32 | 3,40 | -2,35% | +25,76% | 13,67 | 14,02 | -2,52% | +15,40% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-27 | 3,38 | 3,46 | -2,31% | +25,19% | 13,91 | 14,27 | -2,48% | +14,87% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-27 | 0,00 | 0,00 | 0,00% | 0,00% | 13,87 | 13,92 | -0,36% | +15,39% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-27 | 0,00 | 0,00 | 0,00% | 0,00% | 13,93 | 13,98 | -0,36% | +14,65% | |
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)