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 | 2012-11-06 | 14,12 | 13,99 | +0,93% | +18,76% | 58,19 | 57,60 | +1,04% | +11,72% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-06 | 10,34 | 10,30 | +0,39% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-06 | 13,52 | 13,37 | +1,12% | +10,73% | 43,55 | 42,74 | +1,90% | +12,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-06 | 13,55 | 13,43 | +0,89% | +17,93% | 55,84 | 55,29 | +1,00% | +10,94% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-06 | 52,86 | 52,51 | +0,67% | +8,12% | 217,85 | 216,18 | +0,77% | +1,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-06 | 13,56 | 13,43 | +0,97% | +6,69% | 43,68 | 42,93 | +1,74% | +8,07% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-06 | 32,77 | 32,54 | +0,71% | +13,55% | 135,06 | 133,96 | +0,81% | +6,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 11,49 | 11,46 | +0,26% | 0,00% | 47,35 | 47,18 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 11,20 | 11,15 | +0,45% | 0,00% | 46,16 | 45,90 | +0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-06 | 11,25 | 11,21 | +0,36% | 0,00% | 36,24 | 35,83 | +1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-06 | 11,16 | 11,11 | +0,45% | 0,00% | 45,99 | 45,74 | +0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 16,95 | 16,94 | +0,06% | +22,47% | 69,86 | 69,74 | +0,17% | +15,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 9,67 | 9,65 | +0,21% | +12,84% | 39,85 | 39,73 | +0,31% | +6,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-06 | 15,92 | 15,88 | +0,25% | +13,96% | 51,28 | 50,76 | +1,02% | +15,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 16,61 | 16,60 | +0,06% | +21,86% | 68,45 | 68,34 | +0,17% | +14,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-06 | 14,91 | 14,87 | +0,27% | +12,27% | 61,45 | 61,22 | +0,38% | +5,62% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-06 | 10,08 | 10,06 | +0,20% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-06 | 16,48 | 16,50 | -0,12% | -1,55% | 67,92 | 67,93 | -0,01% | -7,39% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-06 | 17,71 | 17,63 | +0,45% | -0,23% | 57,05 | 56,35 | +1,23% | +1,06% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-06 | 9,17 | 9,08 | +0,99% | -7,93% | 29,54 | 29,02 | +1,77% | -6,74% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-06 | 8,76 | 8,67 | +1,04% | -8,75% | 28,22 | 27,71 | +1,82% | -7,57% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-06 | 18,07 | 18,08 | -0,06% | +15,24% | 74,47 | 74,43 | +0,05% | +8,41% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-06 | 30,18 | 30,19 | -0,03% | +14,15% | 124,38 | 124,29 | +0,07% | +7,38% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 13,28 | 13,25 | +0,23% | +14,88% | 54,73 | 54,55 | +0,33% | +8,07% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-06 | 15,17 | 15,14 | +0,20% | +14,06% | 62,52 | 62,33 | +0,31% | +7,30% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-06 | 364,22 | 365,95 | -0,47% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-06 | 318,48 | 318,85 | -0,12% | +10,14% | 1025,86 | 1019,20 | +0,65% | +11,56% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-06 | 359,65 | 361,37 | -0,48% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-06 | 55,35 | 55,28 | +0,13% | +13,52% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-06 | 102,41 | 102,12 | +0,28% | 0,00% | 329,87 | 326,43 | +1,06% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-06 | 84,12 | 83,98 | +0,17% | 0,00% | 346,68 | 345,74 | +0,27% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-06 | 107,67 | 107,30 | +0,34% | 0,00% | 346,82 | 342,98 | +1,12% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-06 | 107,45 | 107,08 | +0,35% | 0,00% | 346,11 | 342,28 | +1,12% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-06 | 74,31 | 74,18 | +0,18% | 0,00% | 306,25 | 305,39 | +0,28% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-06 | 95,12 | 94,78 | +0,36% | +10,30% | 306,39 | 302,96 | +1,13% | +11,72% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-06 | 261,33 | 260,39 | +0,36% | +11,65% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-06 | 11,94 | 11,86 | +0,67% | +14,81% | 49,21 | 48,83 | +0,78% | +8,00% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-06 | 47,27 | 46,96 | +0,66% | +7,63% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-06 | 47,27 | 46,96 | +0,66% | +17,56% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-06 | 45,91 | 45,80 | +0,24% | 0,00% | 189,21 | 188,55 | +0,35% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-06 | 58,76 | 58,52 | +0,41% | +6,35% | 189,27 | 187,06 | +1,18% | +7,73% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-06 | 58,29 | 58,05 | +0,41% | 0,00% | 187,76 | 185,56 | +1,19% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-06 | 95,13 | 94,69 | +0,46% | +11,93% | 306,42 | 302,68 | +1,24% | +13,38% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-06 | 94,21 | 93,78 | +0,46% | +11,37% | 303,46 | 299,77 | +1,23% | +12,81% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-06 | 9,87 | 9,86 | +0,10% | +13,32% | 40,68 | 40,59 | +0,21% | +6,60% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-06 | 12,67 | 12,64 | +0,24% | +5,67% | 40,81 | 40,40 | +1,01% | +7,04% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-06 | 12,07 | 12,04 | +0,25% | +5,32% | 38,88 | 38,49 | +1,02% | +6,68% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-06 | 9,41 | 9,40 | +0,11% | +12,83% | 38,78 | 38,70 | +0,21% | +6,14% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-06 | 12,05 | 12,02 | +0,25% | +5,24% | 38,81 | 38,42 | +1,02% | +6,60% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-06 | 22,89 | 22,86 | +0,13% | +18,42% | 94,34 | 94,11 | +0,24% | +11,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-06 | 22,12 | 22,09 | +0,14% | +17,66% | 91,16 | 90,94 | +0,24% | +10,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-06 | 22,16 | 22,13 | +0,14% | +17,94% | 91,33 | 91,11 | +0,24% | +10,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-06 | 28,26 | 28,20 | +0,21% | +9,96% | 91,03 | 90,14 | +0,98% | +11,38% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-06 | 12,80 | 12,77 | +0,23% | +7,74% | 52,75 | 52,57 | +0,34% | +1,36% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-06 | 12,68 | 12,64 | +0,32% | +0,48% | 40,84 | 40,40 | +1,09% | +1,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-06 | 12,64 | 12,60 | +0,32% | +0,16% | 40,71 | 40,28 | +1,09% | +1,45% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-06 | 12,53 | 12,50 | +0,24% | +7,37% | 51,64 | 51,46 | +0,35% | +1,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-06 | 12,40 | 12,36 | +0,32% | 0,00% | 39,94 | 39,51 | +1,10% | +1,29% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-06 | 47,44 | 47,34 | +0,21% | +3,04% | 152,81 | 151,32 | +0,98% | +4,37% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-06 | 103,83 | 103,03 | +0,78% | 0,00% | 427,92 | 424,16 | +0,88% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-06 | 100,10 | 99,21 | +0,90% | 0,00% | 322,43 | 317,12 | +1,67% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-06 | 99,84 | 98,96 | +0,89% | 0,00% | 321,60 | 316,33 | +1,67% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-06 | 3,48 | 3,48 | 0,00% | +25,18% | 14,34 | 14,33 | +0,11% | +17,76% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-06 | 3,54 | 3,53 | +0,28% | +24,65% | 14,59 | 14,53 | +0,39% | +17,26% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-06 | 0,00 | 0,00 | 0,00% | 0,00% | 14,36 | 14,31 | +0,35% | +10,97% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-06 | 0,00 | 0,00 | 0,00% | 0,00% | 14,43 | 14,38 | +0,35% | +10,32% | |
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)