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 | 2012-11-05 | 13,99 | 13,88 | +0,79% | +17,66% | 57,60 | 57,39 | +0,35% | +10,57% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-05 | 10,30 | 10,27 | +0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-05 | 13,37 | 13,32 | +0,38% | +9,50% | 42,74 | 42,37 | +0,88% | +10,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 13,43 | 13,32 | +0,83% | +16,88% | 55,29 | 55,08 | +0,38% | +9,84% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-05 | 52,51 | 52,53 | -0,04% | +7,40% | 216,18 | 217,21 | -0,48% | +0,93% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-05 | 13,43 | 13,47 | -0,30% | +5,66% | 42,93 | 42,84 | +0,20% | +6,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 32,54 | 32,50 | +0,12% | +12,75% | 133,96 | 134,39 | -0,31% | +5,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,46 | 11,44 | +0,17% | 0,00% | 47,18 | 47,30 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,15 | 11,16 | -0,09% | 0,00% | 45,90 | 46,15 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-05 | 11,21 | 11,22 | -0,09% | 0,00% | 35,83 | 35,69 | +0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,11 | 11,12 | -0,09% | 0,00% | 45,74 | 45,98 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 16,94 | 16,89 | +0,30% | +22,40% | 69,74 | 69,84 | -0,14% | +15,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,65 | 9,65 | 0,00% | +12,60% | 39,73 | 39,90 | -0,44% | +5,82% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-05 | 15,88 | 15,88 | 0,00% | +13,67% | 50,76 | 50,51 | +0,50% | +14,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 16,60 | 16,55 | +0,30% | +21,79% | 68,34 | 68,43 | -0,14% | +14,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 14,87 | 14,87 | 0,00% | +11,97% | 61,22 | 61,49 | -0,44% | +5,23% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-05 | 10,06 | 10,05 | +0,10% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-05 | 16,50 | 16,33 | +1,04% | -1,43% | 67,93 | 67,52 | +0,60% | -7,37% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-05 | 17,63 | 17,45 | +1,03% | -0,68% | 56,35 | 55,50 | +1,54% | -0,16% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-05 | 9,08 | 9,06 | +0,22% | -8,84% | 29,02 | 28,82 | +0,72% | -8,36% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-05 | 8,67 | 8,65 | +0,23% | -9,69% | 27,71 | 27,51 | +0,73% | -9,22% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-05 | 18,08 | 17,94 | +0,78% | +15,31% | 74,43 | 74,18 | +0,34% | +8,36% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-05 | 30,19 | 29,96 | +0,77% | +14,18% | 124,29 | 123,89 | +0,33% | +7,30% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 13,25 | 13,23 | +0,15% | +14,62% | 54,55 | 54,71 | -0,29% | +7,71% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-05 | 15,14 | 15,11 | +0,20% | +13,83% | 62,33 | 62,48 | -0,24% | +6,97% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-05 | 365,95 | 363,11 | +0,78% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-05 | 318,85 | 319,31 | -0,14% | +10,27% | 1019,20 | 1015,60 | +0,35% | +10,84% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-05 | 361,37 | 358,61 | +0,77% | 0,00% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 55,28 | 55,02 | +0,47% | +13,37% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-05 | 102,12 | 102,55 | -0,42% | 0,00% | 326,43 | 326,17 | +0,08% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-05 | 83,98 | 83,79 | +0,23% | 0,00% | 345,74 | 346,47 | -0,21% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-05 | 107,30 | 107,67 | -0,34% | 0,00% | 342,98 | 342,45 | +0,15% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-05 | 107,08 | 107,46 | -0,35% | 0,00% | 342,28 | 341,79 | +0,14% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 74,18 | 73,89 | +0,39% | 0,00% | 305,39 | 305,54 | -0,05% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-05 | 94,78 | 94,95 | -0,18% | +9,90% | 302,96 | 302,00 | +0,32% | +10,47% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-05 | 260,39 | 260,82 | -0,16% | +11,25% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 11,86 | 11,54 | +2,77% | +14,04% | 48,83 | 47,72 | +2,32% | +7,17% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 46,96 | 45,90 | +2,31% | +6,92% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 46,96 | 45,65 | +2,87% | +16,79% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 45,80 | 45,77 | +0,07% | 0,00% | 188,55 | 189,26 | -0,37% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-05 | 58,52 | 58,81 | -0,49% | +5,92% | 187,06 | 187,05 | 0,00% | +6,47% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-05 | 58,05 | 58,35 | -0,51% | 0,00% | 185,56 | 185,59 | -0,02% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-05 | 94,69 | 94,70 | -0,01% | +11,41% | 302,68 | 301,20 | +0,49% | +11,99% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-05 | 93,78 | 93,79 | -0,01% | +10,86% | 299,77 | 298,31 | +0,49% | +11,44% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-05 | 9,86 | 9,86 | 0,00% | +13,20% | 40,59 | 40,77 | -0,44% | +6,38% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-05 | 12,64 | 12,70 | -0,47% | +5,42% | 40,40 | 40,39 | +0,03% | +5,97% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-05 | 12,04 | 12,10 | -0,50% | +5,06% | 38,49 | 38,49 | 0,00% | +5,61% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-05 | 9,40 | 9,40 | 0,00% | +12,71% | 38,70 | 38,87 | -0,44% | +5,92% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-05 | 12,02 | 12,08 | -0,50% | +4,98% | 38,42 | 38,42 | 0,00% | +5,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-05 | 22,86 | 22,73 | +0,57% | +18,26% | 94,11 | 93,99 | +0,13% | +11,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-05 | 22,09 | 21,97 | +0,55% | +17,50% | 90,94 | 90,85 | +0,11% | +10,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-05 | 22,13 | 22,01 | +0,55% | +17,78% | 91,11 | 91,01 | +0,11% | +10,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-05 | 28,20 | 28,17 | +0,11% | +9,73% | 90,14 | 89,60 | +0,61% | +10,30% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-05 | 12,77 | 12,76 | +0,08% | +7,49% | 52,57 | 52,76 | -0,36% | +1,01% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-05 | 12,64 | 12,69 | -0,39% | +0,16% | 40,40 | 40,36 | +0,10% | +0,68% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-05 | 12,60 | 12,66 | -0,47% | -0,16% | 40,28 | 40,27 | +0,02% | +0,36% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-05 | 12,50 | 12,49 | +0,08% | +7,11% | 51,46 | 51,65 | -0,36% | +0,66% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-05 | 12,36 | 12,42 | -0,48% | -0,32% | 39,51 | 39,50 | +0,01% | +0,19% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-05 | 47,34 | 47,14 | +0,42% | +2,82% | 151,32 | 149,93 | +0,93% | +3,36% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-05 | 103,03 | 102,89 | +0,14% | 0,00% | 424,16 | 425,45 | -0,30% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-05 | 99,21 | 99,54 | -0,33% | 0,00% | 317,12 | 316,60 | +0,17% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-05 | 98,96 | 99,29 | -0,33% | 0,00% | 316,33 | 315,80 | +0,17% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-05 | 3,48 | 3,46 | +0,58% | +25,18% | 14,33 | 14,31 | +0,14% | +17,64% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-05 | 3,53 | 3,51 | +0,57% | +24,30% | 14,53 | 14,51 | +0,13% | +16,81% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,31 | 14,20 | +0,77% | +10,59% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,38 | 14,27 | +0,77% | +9,94% | |
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)