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 | 2012-12-21 | 14,38 | 14,43 | -0,35% | +22,80% | 58,55 | 58,77 | -0,38% | +12,02% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-21 | 10,69 | 10,74 | -0,47% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-21 | 14,14 | 14,26 | -0,84% | +23,93% | 43,51 | 43,76 | -0,59% | +11,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 13,78 | 13,83 | -0,36% | +21,84% | 56,11 | 56,33 | -0,40% | +11,14% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-21 | 52,90 | 53,22 | -0,60% | +9,61% | 215,38 | 216,76 | -0,64% | -0,01% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-21 | 13,72 | 13,86 | -1,01% | +14,81% | 42,22 | 42,54 | -0,76% | +3,45% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 32,26 | 32,44 | -0,55% | +12,88% | 131,35 | 132,13 | -0,59% | +2,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,22 | 11,22 | 0,00% | 0,00% | 45,68 | 45,70 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,23 | 11,28 | -0,44% | 0,00% | 45,72 | 45,94 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-21 | 11,31 | 11,35 | -0,35% | 0,00% | 34,80 | 34,83 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,18 | 11,23 | -0,45% | 0,00% | 45,52 | 45,74 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 16,71 | 16,70 | +0,06% | +20,65% | 68,03 | 68,02 | +0,02% | +10,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 9,78 | 9,82 | -0,41% | +20,30% | 39,82 | 40,00 | -0,44% | +9,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-21 | 16,14 | 16,21 | -0,43% | +21,81% | 49,66 | 49,75 | -0,18% | +9,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 16,36 | 16,36 | 0,00% | +19,94% | 66,61 | 66,63 | -0,04% | +9,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-21 | 15,07 | 15,13 | -0,40% | +19,70% | 61,36 | 61,62 | -0,43% | +9,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-21 | 10,24 | 10,28 | -0,39% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-21 | 16,89 | 16,98 | -0,53% | +7,51% | 68,77 | 69,16 | -0,57% | -1,93% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-21 | 18,17 | 18,35 | -0,98% | +12,09% | 55,91 | 56,32 | -0,73% | +1,00% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-21 | 9,39 | 9,46 | -0,74% | -0,74% | 28,89 | 29,03 | -0,48% | -10,56% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-21 | 8,95 | 9,02 | -0,78% | -1,76% | 27,54 | 27,68 | -0,52% | -11,48% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-21 | 18,51 | 18,55 | -0,22% | +25,24% | 75,36 | 75,55 | -0,25% | +14,24% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-21 | 30,88 | 30,94 | -0,19% | +24,02% | 125,73 | 126,02 | -0,23% | +13,12% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 13,46 | 13,46 | 0,00% | +18,07% | 54,80 | 54,82 | -0,04% | +7,70% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-21 | 15,36 | 15,36 | 0,00% | +17,25% | 62,54 | 62,56 | -0,04% | +6,95% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-21 | 368,87 | 367,72 | +0,31% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-21 | 334,95 | 337,10 | -0,64% | +26,03% | 1030,61 | 1034,56 | -0,38% | +13,56% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-21 | 363,55 | 362,44 | +0,31% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-21 | 54,06 | 54,09 | -0,06% | +8,88% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-21 | 104,18 | 104,51 | -0,32% | 0,00% | 320,55 | 320,74 | -0,06% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-21 | 83,59 | 84,04 | -0,54% | 0,00% | 340,34 | 342,30 | -0,57% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-21 | 110,42 | 111,32 | -0,81% | 0,00% | 339,75 | 341,64 | -0,55% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-21 | 110,10 | 110,99 | -0,80% | 0,00% | 338,77 | 340,63 | -0,55% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-21 | 73,65 | 74,11 | -0,62% | 0,00% | 299,87 | 301,85 | -0,66% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-21 | 97,29 | 98,16 | -0,89% | +20,92% | 299,35 | 301,25 | -0,63% | +8,95% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-21 | 268,07 | 270,41 | -0,87% | +22,66% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-21 | 11,93 | 11,98 | -0,42% | +17,65% | 48,57 | 48,79 | -0,45% | +7,32% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-21 | 46,50 | 46,84 | -0,73% | +6,36% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-21 | 47,47 | 47,65 | -0,38% | +20,76% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-21 | 45,48 | 45,58 | -0,22% | 0,00% | 185,17 | 185,65 | -0,26% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-21 | 60,08 | 60,38 | -0,50% | +14,31% | 184,86 | 185,31 | -0,24% | +3,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-21 | 59,54 | 59,84 | -0,50% | 0,00% | 183,20 | 183,65 | -0,25% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-21 | 95,57 | 96,44 | -0,90% | +17,15% | 294,06 | 295,97 | -0,65% | +5,56% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-21 | 94,59 | 95,46 | -0,91% | +16,59% | 291,04 | 292,97 | -0,66% | +5,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-21 | 10,00 | 10,04 | -0,40% | +16,69% | 40,72 | 40,89 | -0,44% | +6,44% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-21 | 13,23 | 13,38 | -1,12% | +18,02% | 40,71 | 41,06 | -0,87% | +6,34% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-21 | 12,61 | 12,75 | -1,10% | +17,63% | 38,80 | 39,13 | -0,84% | +5,99% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-21 | 9,53 | 9,57 | -0,42% | +16,22% | 38,80 | 38,98 | -0,45% | +6,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-21 | 12,58 | 12,72 | -1,10% | +17,46% | 38,71 | 39,04 | -0,85% | +5,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-21 | 23,35 | 23,47 | -0,51% | +27,11% | 95,07 | 95,59 | -0,55% | +15,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-21 | 22,57 | 22,68 | -0,49% | +26,37% | 91,89 | 92,38 | -0,52% | +15,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-21 | 22,60 | 22,72 | -0,53% | +26,61% | 92,02 | 92,54 | -0,56% | +15,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-21 | 29,72 | 30,06 | -1,13% | +28,05% | 91,45 | 92,25 | -0,88% | +15,38% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-21 | 12,89 | 12,94 | -0,39% | +10,27% | 52,48 | 52,70 | -0,42% | +0,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-21 | 13,17 | 13,30 | -0,98% | +11,52% | 40,52 | 40,82 | -0,72% | +0,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-21 | 13,13 | 13,26 | -0,98% | +11,27% | 40,40 | 40,69 | -0,73% | +0,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-21 | 12,61 | 12,65 | -0,32% | +9,84% | 51,34 | 51,52 | -0,35% | +0,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-21 | 12,87 | 13,00 | -1,00% | +11,04% | 39,60 | 39,90 | -0,75% | +0,06% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-21 | 48,81 | 49,41 | -1,21% | +11,90% | 150,18 | 151,64 | -0,96% | +0,83% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-21 | 104,01 | 104,02 | -0,01% | 0,00% | 423,48 | 423,67 | -0,05% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-21 | 103,39 | 104,05 | -0,63% | 0,00% | 318,12 | 319,33 | -0,38% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-21 | 103,07 | 103,73 | -0,64% | 0,00% | 317,14 | 318,35 | -0,38% | 0,00% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-21 | 3,44 | 3,40 | +1,18% | +23,74% | 14,01 | 13,85 | +1,14% | +12,87% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-21 | 3,49 | 3,45 | +1,16% | +22,89% | 14,21 | 14,05 | +1,12% | +12,10% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-21 | 0,00 | 0,00 | 0,00% | 0,00% | 14,50 | 14,48 | +0,14% | +12,75% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-21 | 0,00 | 0,00 | 0,00% | 0,00% | 14,54 | 14,53 | +0,07% | +11,85% | |
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)