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 | 2012-11-08 | 14,05 | 14,07 | -0,14% | +16,60% | 57,78 | 57,98 | -0,36% | +9,56% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-08 | 10,29 | 10,29 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-08 | 13,37 | 13,42 | -0,37% | +7,74% | 42,83 | 43,24 | -0,97% | +8,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 13,48 | 13,50 | -0,15% | +15,71% | 55,43 | 55,63 | -0,36% | +8,72% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-08 | 51,98 | 52,23 | -0,48% | +5,54% | 213,75 | 215,25 | -0,69% | -0,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-08 | 13,37 | 13,39 | -0,15% | +4,70% | 42,83 | 43,15 | -0,74% | +5,09% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 32,52 | 32,50 | +0,06% | +12,49% | 133,73 | 133,94 | -0,15% | +5,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,54 | 11,52 | +0,17% | 0,00% | 47,45 | 47,48 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,19 | 11,19 | 0,00% | 0,00% | 46,02 | 46,12 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-08 | 11,24 | 11,24 | 0,00% | 0,00% | 36,00 | 36,22 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,15 | 11,15 | 0,00% | 0,00% | 45,85 | 45,95 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 17,01 | 16,97 | +0,24% | +22,99% | 69,95 | 69,94 | +0,02% | +15,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,65 | 9,65 | 0,00% | +12,21% | 39,68 | 39,77 | -0,22% | +5,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-08 | 15,89 | 15,88 | +0,06% | +13,34% | 50,90 | 51,17 | -0,53% | +13,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 16,66 | 16,63 | +0,18% | +22,41% | 68,51 | 68,53 | -0,04% | +15,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 14,88 | 14,87 | +0,07% | +11,54% | 61,19 | 61,28 | -0,15% | +4,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-08 | 10,07 | 10,06 | +0,10% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-08 | 16,27 | 16,46 | -1,15% | -3,90% | 66,91 | 67,83 | -1,37% | -9,70% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-08 | 17,46 | 17,66 | -1,13% | -2,29% | 55,93 | 56,91 | -1,72% | -1,93% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-08 | 9,17 | 9,14 | +0,33% | -9,12% | 29,37 | 29,45 | -0,27% | -8,78% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-08 | 8,76 | 8,72 | +0,46% | -9,97% | 28,06 | 28,10 | -0,14% | -9,64% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-08 | 17,92 | 18,04 | -0,67% | +12,70% | 73,69 | 74,34 | -0,88% | +5,90% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-08 | 29,93 | 30,12 | -0,63% | +11,60% | 123,08 | 124,13 | -0,85% | +4,86% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 13,29 | 13,30 | -0,08% | +14,77% | 54,65 | 54,81 | -0,29% | +7,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-08 | 15,18 | 15,19 | -0,07% | +13,96% | 62,42 | 62,60 | -0,28% | +7,08% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-08 | 366,92 | 366,95 | -0,01% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-08 | 316,38 | 319,27 | -0,91% | +8,99% | 1013,40 | 1028,78 | -1,49% | +9,39% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-08 | 362,28 | 362,33 | -0,01% | 0,00% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 56,43 | 55,73 | +1,26% | +15,30% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-08 | 102,26 | 102,61 | -0,34% | 0,00% | 327,55 | 330,64 | -0,93% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-08 | 84,48 | 84,85 | -0,44% | 0,00% | 347,40 | 349,68 | -0,65% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-08 | 107,60 | 108,15 | -0,51% | 0,00% | 344,65 | 348,49 | -1,10% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-08 | 107,38 | 107,93 | -0,51% | 0,00% | 343,95 | 347,78 | -1,10% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 74,67 | 75,00 | -0,44% | 0,00% | 307,06 | 309,08 | -0,65% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-08 | 95,10 | 95,60 | -0,52% | +10,87% | 304,62 | 308,05 | -1,12% | +11,27% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-08 | 261,46 | 262,68 | -0,46% | +12,32% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 11,93 | 11,95 | -0,17% | +13,19% | 49,06 | 49,25 | -0,38% | +6,35% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 47,73 | 47,22 | +1,08% | +7,45% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-08 | 47,27 | 47,30 | -0,06% | +15,97% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 45,74 | 46,16 | -0,91% | 0,00% | 188,09 | 190,23 | -1,12% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-08 | 58,25 | 58,83 | -0,99% | +4,82% | 186,58 | 189,57 | -1,58% | +5,21% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-08 | 57,79 | 58,36 | -0,98% | 0,00% | 185,11 | 188,05 | -1,57% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-08 | 96,36 | 96,33 | +0,03% | +13,38% | 308,65 | 310,40 | -0,56% | +13,80% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-08 | 95,43 | 95,40 | +0,03% | +12,81% | 305,67 | 307,41 | -0,56% | +13,23% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-08 | 9,82 | 9,96 | -1,41% | +13,26% | 40,38 | 41,05 | -1,62% | +6,43% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-08 | 12,56 | 12,73 | -1,34% | +4,75% | 40,23 | 41,02 | -1,92% | +5,14% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-08 | 11,97 | 12,13 | -1,32% | +4,45% | 38,34 | 39,09 | -1,91% | +4,84% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-08 | 9,36 | 9,49 | -1,37% | +12,77% | 38,49 | 39,11 | -1,58% | +5,96% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-08 | 11,95 | 12,11 | -1,32% | +4,37% | 38,28 | 39,02 | -1,91% | +4,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-08 | 22,52 | 22,86 | -1,49% | +15,31% | 92,61 | 94,21 | -1,70% | +8,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-08 | 21,77 | 22,09 | -1,45% | +14,64% | 89,52 | 91,04 | -1,66% | +7,72% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-08 | 21,81 | 22,13 | -1,45% | +14,85% | 89,69 | 91,20 | -1,66% | +7,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-08 | 27,71 | 28,12 | -1,46% | +6,25% | 88,76 | 90,61 | -2,05% | +6,64% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-08 | 12,75 | 12,88 | -1,01% | +7,59% | 52,43 | 53,08 | -1,22% | +1,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-08 | 12,58 | 12,71 | -1,02% | -0,55% | 40,30 | 40,96 | -1,61% | -0,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-08 | 12,55 | 12,67 | -0,95% | -0,71% | 40,20 | 40,83 | -1,54% | -0,34% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-08 | 12,48 | 12,60 | -0,95% | +7,12% | 51,32 | 51,93 | -1,17% | +0,66% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-08 | 12,31 | 12,43 | -0,97% | -0,89% | 39,43 | 40,05 | -1,56% | -0,52% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-08 | 47,01 | 47,35 | -0,72% | +0,43% | 150,58 | 152,58 | -1,31% | +0,80% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-08 | 103,38 | 104,72 | -1,28% | 0,00% | 425,12 | 431,56 | -1,49% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-08 | 99,28 | 100,57 | -1,28% | 0,00% | 318,00 | 324,07 | -1,87% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-08 | 99,02 | 100,31 | -1,29% | 0,00% | 317,17 | 323,23 | -1,87% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-08 | 3,55 | 3,52 | +0,85% | +28,62% | 14,60 | 14,51 | +0,63% | +20,86% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-08 | 3,61 | 3,58 | +0,84% | +28,01% | 14,85 | 14,75 | +0,62% | +20,29% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,49 | 14,53 | -0,28% | +12,15% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,56 | 14,60 | -0,27% | +11,49% | |
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)