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 | 2012-10-31 | 13,74 | 13,78 | -0,29% | +16,74% | 56,95 | 57,15 | -0,34% | +12,03% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-31 | 10,20 | 10,20 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-31 | 13,32 | 13,35 | -0,22% | +8,73% | 42,67 | 42,91 | -0,56% | +14,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 13,19 | 13,22 | -0,23% | +15,91% | 54,67 | 54,83 | -0,28% | +11,24% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-31 | 51,29 | 51,60 | -0,60% | +3,53% | 212,60 | 214,00 | -0,65% | -0,64% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-31 | 13,31 | 13,38 | -0,52% | +4,80% | 42,64 | 43,01 | -0,86% | +10,22% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 31,80 | 31,96 | -0,50% | +11,66% | 131,81 | 132,54 | -0,55% | +7,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,31 | 11,34 | -0,26% | 0,00% | 46,88 | 47,03 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,14 | 11,17 | -0,27% | 0,00% | 46,18 | 46,32 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-31 | 11,20 | 11,23 | -0,27% | 0,00% | 35,88 | 36,10 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,10 | 11,13 | -0,27% | 0,00% | 46,01 | 46,16 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 16,65 | 16,67 | -0,12% | +20,04% | 69,01 | 69,13 | -0,17% | +15,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 9,60 | 9,61 | -0,10% | +11,24% | 39,79 | 39,85 | -0,16% | +6,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-31 | 15,81 | 15,83 | -0,13% | +12,37% | 50,65 | 50,89 | -0,46% | +18,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 16,32 | 16,33 | -0,06% | +19,47% | 67,65 | 67,72 | -0,11% | +14,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-31 | 14,80 | 14,82 | -0,13% | +10,61% | 61,35 | 61,46 | -0,19% | +6,16% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-01 | 10,05 | 10,00 | +0,50% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-31 | 16,33 | 16,37 | -0,24% | -3,20% | 67,69 | 67,89 | -0,30% | -7,10% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-31 | 17,45 | 17,48 | -0,17% | -4,28% | 55,90 | 56,19 | -0,51% | +0,67% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-01 | 9,06 | 8,96 | +1,12% | -9,31% | 28,82 | 28,70 | +0,39% | -7,02% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-01 | 8,65 | 8,55 | +1,17% | -10,18% | 27,51 | 27,39 | +0,44% | -7,91% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-01 | 17,83 | 17,81 | +0,11% | +16,61% | 73,73 | 73,82 | -0,13% | +11,02% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-01 | 29,78 | 29,75 | +0,10% | +15,47% | 123,14 | 123,31 | -0,14% | +9,93% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-01 | 13,23 | 13,24 | -0,08% | +15,65% | 54,71 | 54,88 | -0,32% | +10,10% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-01 | 15,11 | 15,13 | -0,13% | +14,82% | 62,48 | 62,71 | -0,37% | +9,31% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-01 | 353,70 | 357,78 | -1,14% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-01 | 316,99 | 315,69 | +0,41% | +11,92% | 1008,22 | 1011,34 | -0,31% | +14,74% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-01 | 353,70 | 353,38 | +0,09% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 54,47 | 54,69 | -0,40% | +12,94% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-31 | 102,22 | 102,07 | +0,15% | 0,00% | 327,47 | 328,10 | -0,19% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-31 | 81,87 | 81,85 | +0,02% | 0,00% | 339,35 | 339,45 | -0,03% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-31 | 106,38 | 106,10 | +0,26% | 0,00% | 340,80 | 341,06 | -0,08% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-31 | 106,17 | 105,90 | +0,25% | 0,00% | 340,13 | 340,42 | -0,09% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 72,22 | 72,08 | +0,19% | 0,00% | 299,35 | 298,93 | +0,14% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-31 | 93,84 | 93,43 | +0,44% | +8,19% | 300,63 | 300,33 | +0,10% | +13,78% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-31 | 257,62 | 256,46 | +0,45% | +9,42% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 11,54 | 11,67 | -1,11% | +9,59% | 47,83 | 48,40 | -1,17% | +5,18% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 45,90 | 46,57 | -1,44% | +3,68% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-31 | 45,65 | 46,15 | -1,08% | +12,13% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 45,06 | 45,04 | +0,04% | 0,00% | 186,77 | 186,79 | -0,01% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-31 | 58,55 | 58,38 | +0,29% | +4,67% | 187,57 | 187,66 | -0,05% | +10,08% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-31 | 58,08 | 57,92 | +0,28% | 0,00% | 186,06 | 186,18 | -0,06% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-01 | 94,82 | 94,31 | +0,54% | +12,19% | 301,58 | 302,13 | -0,18% | +15,01% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-01 | 93,92 | 93,41 | +0,55% | +11,65% | 298,72 | 299,25 | -0,18% | +14,46% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-01 | 9,71 | 9,69 | +0,21% | +13,97% | 40,15 | 40,17 | -0,04% | +8,50% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-01 | 12,62 | 12,61 | +0,08% | +8,14% | 40,14 | 40,40 | -0,64% | +10,87% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-01 | 12,03 | 12,02 | +0,08% | +7,80% | 38,26 | 38,51 | -0,64% | +10,51% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-01 | 9,25 | 9,24 | +0,11% | +13,36% | 38,25 | 38,30 | -0,13% | +7,92% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-01 | 12,01 | 12,00 | +0,08% | +7,71% | 38,20 | 38,44 | -0,64% | +10,43% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-01 | 22,50 | 22,50 | 0,00% | +21,16% | 93,04 | 93,26 | -0,24% | +15,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-01 | 21,75 | 21,74 | +0,05% | +20,43% | 89,94 | 90,11 | -0,20% | +14,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-01 | 21,79 | 21,78 | +0,05% | +20,72% | 90,10 | 90,28 | -0,20% | +14,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-01 | 28,16 | 28,19 | -0,11% | +14,66% | 89,57 | 90,31 | -0,82% | +17,55% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-01 | 12,58 | 12,55 | +0,24% | +7,98% | 52,02 | 52,02 | 0,00% | +2,80% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-01 | 12,64 | 12,62 | +0,16% | +2,60% | 40,20 | 40,43 | -0,56% | +5,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-01 | 12,60 | 12,58 | +0,16% | +2,27% | 40,08 | 40,30 | -0,56% | +4,85% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-01 | 12,32 | 12,29 | +0,24% | +7,50% | 50,94 | 50,94 | 0,00% | +2,35% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-01 | 12,36 | 12,35 | +0,08% | +2,15% | 39,31 | 39,56 | -0,64% | +4,72% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-01 | 47,18 | 47,14 | +0,08% | +5,27% | 150,06 | 151,02 | -0,63% | +7,92% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-01 | 101,49 | 100,85 | +0,63% | 0,00% | 419,66 | 418,02 | +0,39% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-01 | 99,15 | 98,64 | +0,52% | 0,00% | 315,36 | 316,00 | -0,20% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-01 | 98,90 | 98,39 | +0,52% | 0,00% | 314,56 | 315,20 | -0,20% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-31 | 3,48 | 3,53 | -1,42% | +26,55% | 14,42 | 14,64 | -1,47% | +21,45% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-31 | 3,54 | 3,59 | -1,39% | +25,98% | 14,67 | 14,89 | -1,44% | +20,90% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 14,02 | 14,10 | -0,57% | +7,19% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 14,09 | 14,18 | -0,63% | +6,58% | |
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)