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 | 2012-11-09 | 14,04 | 14,05 | -0,07% | +18,48% | 58,40 | 57,78 | +1,07% | +12,98% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-09 | 10,27 | 10,29 | -0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-09 | 13,34 | 13,37 | -0,22% | +10,80% | 43,56 | 42,83 | +1,72% | +14,20% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 13,47 | 13,48 | -0,07% | +17,54% | 56,03 | 55,43 | +1,07% | +12,08% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-09 | 51,55 | 51,98 | -0,83% | +4,52% | 214,41 | 213,75 | +0,31% | -0,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-09 | 13,36 | 13,37 | -0,07% | +6,12% | 43,63 | 42,83 | +1,87% | +9,38% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 32,55 | 32,52 | +0,09% | +12,63% | 135,38 | 133,73 | +1,24% | +7,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 11,56 | 11,54 | +0,17% | 0,00% | 48,08 | 47,45 | +1,32% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 11,18 | 11,19 | -0,09% | 0,00% | 46,50 | 46,02 | +1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-09 | 11,23 | 11,24 | -0,09% | 0,00% | 36,67 | 36,00 | +1,86% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-09 | 11,13 | 11,15 | -0,18% | 0,00% | 46,29 | 45,85 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 17,03 | 17,01 | +0,12% | +21,99% | 70,83 | 69,95 | +1,26% | +16,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 9,64 | 9,65 | -0,10% | +13,28% | 40,10 | 39,68 | +1,04% | +8,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-09 | 15,86 | 15,89 | -0,19% | +14,35% | 51,79 | 50,90 | +1,76% | +17,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 16,69 | 16,66 | +0,18% | +21,38% | 69,42 | 68,51 | +1,33% | +15,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-09 | 14,86 | 14,88 | -0,13% | +12,66% | 61,81 | 61,19 | +1,01% | +7,43% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-09 | 10,05 | 10,07 | -0,20% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-09 | 16,13 | 16,27 | -0,86% | -4,22% | 67,09 | 66,91 | +0,28% | -8,67% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-09 | 17,25 | 17,46 | -1,20% | -1,99% | 56,33 | 55,93 | +0,72% | +1,02% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-09 | 8,94 | 9,17 | -2,51% | -9,42% | 29,19 | 29,37 | -0,61% | -6,64% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-09 | 8,54 | 8,76 | -2,51% | -10,29% | 27,89 | 28,06 | -0,61% | -7,54% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-09 | 17,73 | 17,92 | -1,06% | +14,53% | 73,74 | 73,69 | +0,07% | +9,22% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-09 | 29,60 | 29,93 | -1,10% | +13,41% | 123,11 | 123,08 | +0,03% | +8,14% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 13,27 | 13,29 | -0,15% | +14,79% | 55,19 | 54,65 | +0,99% | +9,46% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-09 | 15,16 | 15,18 | -0,13% | +13,98% | 63,05 | 62,42 | +1,01% | +8,69% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-09 | 365,27 | 366,92 | -0,45% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-09 | 313,93 | 316,38 | -0,77% | +10,78% | 1025,14 | 1013,40 | +1,16% | +14,18% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-09 | 360,64 | 362,28 | -0,45% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-09 | 56,27 | 56,43 | -0,28% | +14,37% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-09 | 101,95 | 102,26 | -0,30% | 0,00% | 332,92 | 327,55 | +1,64% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-09 | 83,98 | 84,48 | -0,59% | 0,00% | 349,30 | 347,40 | +0,55% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-09 | 106,60 | 107,60 | -0,93% | 0,00% | 348,10 | 344,65 | +1,00% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-09 | 106,38 | 107,38 | -0,93% | 0,00% | 347,38 | 343,95 | +1,00% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-09 | 74,41 | 74,67 | -0,35% | 0,00% | 309,49 | 307,06 | +0,79% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-09 | 94,46 | 95,10 | -0,67% | +10,57% | 308,46 | 304,62 | +1,26% | +13,97% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-09 | 259,73 | 261,46 | -0,66% | +12,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-09 | 11,72 | 11,93 | -1,76% | +12,80% | 48,75 | 49,06 | -0,63% | +7,56% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-09 | 46,97 | 47,73 | -1,59% | +6,29% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-09 | 46,43 | 47,27 | -1,78% | +15,67% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-09 | 45,57 | 45,74 | -0,37% | 0,00% | 189,54 | 188,09 | +0,77% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-09 | 57,85 | 58,25 | -0,69% | +4,99% | 188,91 | 186,58 | +1,25% | +8,22% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-09 | 57,39 | 57,79 | -0,69% | 0,00% | 187,41 | 185,11 | +1,24% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-09 | 95,40 | 96,36 | -1,00% | +12,25% | 311,53 | 308,65 | +0,93% | +15,70% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-09 | 94,48 | 95,43 | -1,00% | +11,69% | 308,52 | 305,67 | +0,93% | +15,13% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-09 | 9,79 | 9,82 | -0,31% | +11,50% | 40,72 | 40,38 | +0,84% | +6,32% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-09 | 12,46 | 12,56 | -0,80% | +4,01% | 40,69 | 40,23 | +1,14% | +7,20% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-09 | 11,87 | 11,97 | -0,84% | +3,67% | 38,76 | 38,34 | +1,10% | +6,86% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-09 | 9,33 | 9,36 | -0,32% | +11,07% | 38,81 | 38,49 | +0,82% | +5,91% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-09 | 11,85 | 11,95 | -0,84% | +3,58% | 38,70 | 38,28 | +1,10% | +6,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-09 | 22,47 | 22,52 | -0,22% | +16,49% | 93,46 | 92,61 | +0,92% | +11,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-09 | 21,71 | 21,77 | -0,28% | +15,72% | 90,30 | 89,52 | +0,87% | +10,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-09 | 21,75 | 21,81 | -0,28% | +16,00% | 90,46 | 89,69 | +0,87% | +10,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-09 | 27,52 | 27,71 | -0,69% | +8,22% | 89,87 | 88,76 | +1,25% | +11,55% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-09 | 12,69 | 12,75 | -0,47% | +6,19% | 52,78 | 52,43 | +0,67% | +1,26% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-09 | 12,47 | 12,58 | -0,87% | -0,95% | 40,72 | 40,30 | +1,06% | +2,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-09 | 12,43 | 12,55 | -0,96% | -1,19% | 40,59 | 40,20 | +0,97% | +1,85% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-09 | 12,42 | 12,48 | -0,48% | +5,79% | 51,66 | 51,32 | +0,66% | +0,88% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-09 | 12,20 | 12,31 | -0,89% | -1,29% | 39,84 | 39,43 | +1,04% | +1,74% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-09 | 46,10 | 47,01 | -1,94% | -0,30% | 150,54 | 150,58 | -0,03% | +2,76% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-09 | 103,33 | 103,38 | -0,05% | 0,00% | 429,78 | 425,12 | +1,10% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-09 | 98,81 | 99,28 | -0,47% | 0,00% | 322,66 | 318,00 | +1,47% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-09 | 98,55 | 99,02 | -0,47% | 0,00% | 321,81 | 317,17 | +1,46% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-09 | 3,56 | 3,55 | +0,28% | +28,52% | 14,81 | 14,60 | +1,43% | +22,55% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-09 | 3,61 | 3,61 | 0,00% | +27,56% | 15,02 | 14,85 | +1,15% | +21,64% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-09 | 0,00 | 0,00 | 0,00% | 0,00% | 14,49 | 14,49 | 0,00% | +12,15% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-09 | 0,00 | 0,00 | 0,00% | 0,00% | 14,56 | 14,56 | 0,00% | +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)