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 | 2012-11-02 | 13,88 | 13,74 | +1,02% | +17,53% | 57,39 | 56,95 | +0,78% | +11,89% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-02 | 10,27 | 10,20 | +0,69% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-02 | 13,32 | 13,32 | 0,00% | +9,99% | 42,37 | 42,67 | -0,72% | +12,76% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 13,32 | 13,19 | +0,99% | +16,74% | 55,08 | 54,67 | +0,74% | +11,14% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-02 | 52,53 | 51,29 | +2,42% | +7,16% | 217,21 | 212,60 | +2,17% | +2,02% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-02 | 13,47 | 13,31 | +1,20% | +6,31% | 42,84 | 42,64 | +0,48% | +8,99% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 32,50 | 31,80 | +2,20% | +12,81% | 134,39 | 131,81 | +1,95% | +7,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 11,44 | 11,31 | +1,15% | 0,00% | 47,30 | 46,88 | +0,91% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 11,16 | 11,14 | +0,18% | 0,00% | 46,15 | 46,18 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-02 | 11,22 | 11,20 | +0,18% | 0,00% | 35,69 | 35,88 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-02 | 11,12 | 11,10 | +0,18% | 0,00% | 45,98 | 46,01 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 16,89 | 16,65 | +1,44% | +22,39% | 69,84 | 69,01 | +1,20% | +16,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 9,65 | 9,60 | +0,52% | +13,40% | 39,90 | 39,79 | +0,28% | +7,96% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-02 | 15,88 | 15,81 | +0,44% | +14,41% | 50,51 | 50,65 | -0,28% | +17,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 16,55 | 16,32 | +1,41% | +21,78% | 68,43 | 67,65 | +1,16% | +15,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-02 | 14,87 | 14,80 | +0,47% | +12,65% | 61,49 | 61,35 | +0,23% | +7,25% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-02 | 10,05 | 10,05 | 0,00% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-02 | 16,33 | 16,33 | 0,00% | -3,20% | 67,52 | 67,69 | -0,24% | -7,84% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-02 | 17,45 | 17,45 | 0,00% | -4,28% | 55,50 | 55,90 | -0,72% | -1,87% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-02 | 9,06 | 9,06 | 0,00% | -9,31% | 28,82 | 28,82 | 0,00% | -7,02% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-02 | 8,65 | 8,65 | 0,00% | -10,18% | 27,51 | 27,51 | 0,00% | -7,91% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-02 | 17,94 | 17,83 | +0,62% | +15,30% | 74,18 | 73,73 | +0,62% | +9,77% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-02 | 29,96 | 29,78 | +0,60% | +14,13% | 123,89 | 123,14 | +0,61% | +8,66% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 13,23 | 13,23 | 0,00% | +15,45% | 54,71 | 54,71 | 0,00% | +9,91% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-02 | 15,11 | 15,11 | 0,00% | +14,64% | 62,48 | 62,48 | 0,00% | +9,15% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-02 | 363,11 | 353,70 | +2,66% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-02 | 319,31 | 316,99 | +0,73% | +11,44% | 1015,60 | 1008,22 | +0,73% | +14,25% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-02 | 358,61 | 353,70 | +1,39% | 0,00% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-02 | 55,02 | 54,47 | +1,01% | +13,87% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-02 | 102,55 | 102,22 | +0,32% | 0,00% | 326,17 | 327,47 | -0,40% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-02 | 83,79 | 81,87 | +2,35% | 0,00% | 346,47 | 339,35 | +2,10% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-02 | 107,67 | 106,38 | +1,21% | 0,00% | 342,45 | 340,80 | +0,49% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-02 | 107,46 | 106,17 | +1,22% | 0,00% | 341,79 | 340,13 | +0,49% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-02 | 73,89 | 72,22 | +2,31% | 0,00% | 305,54 | 299,35 | +2,07% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-02 | 94,95 | 93,84 | +1,18% | +11,63% | 302,00 | 300,63 | +0,46% | +14,44% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-02 | 260,82 | 257,62 | +1,24% | +13,07% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-02 | 11,54 | 11,54 | 0,00% | +9,59% | 47,72 | 47,83 | -0,24% | +4,34% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-02 | 45,90 | 45,90 | 0,00% | +3,68% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-02 | 45,65 | 45,65 | 0,00% | +12,13% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-02 | 45,77 | 45,06 | +1,58% | 0,00% | 189,26 | 186,77 | +1,33% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-02 | 58,81 | 58,55 | +0,44% | +7,08% | 187,05 | 187,57 | -0,28% | +9,78% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-02 | 58,35 | 58,08 | +0,46% | 0,00% | 185,59 | 186,06 | -0,26% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-02 | 94,70 | 94,82 | -0,13% | +11,99% | 301,20 | 301,58 | -0,13% | +14,81% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-02 | 93,79 | 93,92 | -0,14% | +11,44% | 298,31 | 298,72 | -0,14% | +14,25% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-02 | 9,86 | 9,71 | +1,54% | +15,19% | 40,77 | 40,15 | +1,54% | +9,66% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-02 | 12,70 | 12,62 | +0,63% | +7,17% | 40,39 | 40,14 | +0,63% | +9,87% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-02 | 12,10 | 12,03 | +0,58% | +6,70% | 38,49 | 38,26 | +0,58% | +9,39% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-02 | 9,40 | 9,25 | +1,62% | +14,63% | 38,87 | 38,25 | +1,62% | +9,14% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-02 | 12,08 | 12,01 | +0,58% | +6,62% | 38,42 | 38,20 | +0,58% | +9,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-02 | 22,73 | 22,50 | +1,02% | +20,20% | 93,99 | 93,04 | +1,02% | +14,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-02 | 21,97 | 21,75 | +1,01% | +19,47% | 90,85 | 89,94 | +1,01% | +13,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-02 | 22,01 | 21,79 | +1,01% | +19,68% | 91,01 | 90,10 | +1,01% | +13,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-02 | 28,17 | 28,16 | +0,04% | +11,39% | 89,60 | 89,57 | +0,04% | +14,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-02 | 12,76 | 12,58 | +1,43% | +9,43% | 52,76 | 52,02 | +1,43% | +4,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-02 | 12,69 | 12,64 | +0,40% | +1,76% | 40,36 | 40,20 | +0,40% | +4,33% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-02 | 12,66 | 12,60 | +0,48% | +1,61% | 40,27 | 40,08 | +0,48% | +4,17% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-02 | 12,49 | 12,32 | +1,38% | +8,89% | 51,65 | 50,94 | +1,38% | +3,67% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-02 | 12,42 | 12,36 | +0,49% | +1,47% | 39,50 | 39,31 | +0,49% | +4,03% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-02 | 47,14 | 47,18 | -0,08% | +2,72% | 149,93 | 150,06 | -0,09% | +5,31% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-02 | 102,89 | 101,49 | +1,38% | 0,00% | 425,45 | 419,66 | +1,38% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-02 | 99,54 | 99,15 | +0,39% | 0,00% | 316,60 | 315,36 | +0,39% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-02 | 99,29 | 98,90 | +0,39% | 0,00% | 315,80 | 314,56 | +0,39% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-02 | 3,46 | 3,48 | -0,57% | +27,21% | 14,31 | 14,42 | -0,81% | +21,10% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-02 | 3,51 | 3,54 | -0,85% | +26,26% | 14,51 | 14,67 | -1,09% | +20,20% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-02 | 0,00 | 0,00 | 0,00% | 0,00% | 14,20 | 14,02 | +1,28% | +9,31% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-02 | 0,00 | 0,00 | 0,00% | 0,00% | 14,27 | 14,09 | +1,28% | +8,60% | |
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)