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 | 2012-11-30 | 13,74 | 13,80 | -0,43% | +13,18% | 56,29 | 56,72 | -0,75% | +2,40% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-30 | 10,31 | 10,26 | +0,49% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-30 | 13,36 | 13,35 | +0,07% | +9,51% | 42,16 | 42,45 | -0,69% | +1,86% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 13,18 | 13,23 | -0,38% | +12,36% | 54,00 | 54,37 | -0,70% | +1,66% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-30 | 51,00 | 51,20 | -0,39% | +5,79% | 208,94 | 210,43 | -0,71% | -4,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-30 | 13,51 | 13,55 | -0,30% | +8,08% | 42,63 | 43,09 | -1,06% | +0,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 32,17 | 32,39 | -0,68% | +10,89% | 131,79 | 133,12 | -1,00% | +0,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,97 | 11,02 | -0,45% | 0,00% | 44,94 | 45,29 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,85 | 10,86 | -0,09% | 0,00% | 44,45 | 44,63 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-30 | 10,91 | 10,92 | -0,09% | 0,00% | 34,43 | 34,72 | -0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,80 | 10,82 | -0,18% | 0,00% | 44,25 | 44,47 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 16,63 | 16,64 | -0,06% | +23,37% | 68,13 | 68,39 | -0,38% | +11,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 9,61 | 9,60 | +0,10% | +18,06% | 39,37 | 39,45 | -0,21% | +6,81% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-30 | 15,85 | 15,82 | +0,19% | +19,35% | 50,02 | 50,31 | -0,58% | +11,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 16,29 | 16,30 | -0,06% | +22,76% | 66,74 | 66,99 | -0,38% | +11,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-30 | 14,82 | 14,80 | +0,14% | +17,34% | 60,71 | 60,83 | -0,18% | +6,16% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-30 | 10,04 | 10,03 | +0,10% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-30 | 15,97 | 15,96 | +0,06% | -2,38% | 65,43 | 65,59 | -0,26% | -11,68% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-30 | 17,18 | 17,19 | -0,06% | +2,32% | 54,21 | 54,66 | -0,82% | -4,82% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-30 | 8,91 | 8,93 | -0,22% | -8,52% | 28,12 | 28,40 | -0,99% | -14,91% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-30 | 8,50 | 8,52 | -0,23% | -9,48% | 26,82 | 27,09 | -1,00% | -15,80% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-30 | 18,05 | 17,82 | +1,29% | +13,74% | 73,95 | 73,24 | +0,97% | +2,90% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-30 | 30,13 | 29,74 | +1,31% | +12,68% | 123,44 | 122,23 | +0,99% | +1,94% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 13,37 | 13,37 | 0,00% | +18,21% | 54,77 | 54,95 | -0,32% | +6,95% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-30 | 15,27 | 15,27 | 0,00% | +17,46% | 62,56 | 62,76 | -0,32% | +6,27% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-30 | 367,01 | 361,85 | +1,43% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-30 | 326,55 | 323,46 | +0,96% | +17,00% | 1030,46 | 1028,57 | +0,18% | +8,83% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-30 | 362,04 | 356,97 | +1,42% | 0,00% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-30 | 52,42 | 52,36 | +0,11% | +6,87% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-30 | 103,03 | 103,10 | -0,07% | 0,00% | 325,12 | 327,85 | -0,83% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-30 | 82,73 | 82,73 | 0,00% | 0,00% | 338,93 | 340,01 | -0,32% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-30 | 106,65 | 106,65 | 0,00% | 0,00% | 336,55 | 339,14 | -0,76% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-30 | 106,38 | 106,38 | 0,00% | 0,00% | 335,69 | 338,28 | -0,76% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-30 | 73,28 | 73,03 | +0,34% | 0,00% | 300,21 | 300,15 | +0,02% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-30 | 95,16 | 94,90 | +0,27% | +18,61% | 300,29 | 301,77 | -0,49% | +10,33% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-30 | 262,10 | 261,34 | +0,29% | +20,33% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-30 | 11,38 | 11,38 | 0,00% | +11,90% | 46,62 | 46,77 | -0,32% | +1,24% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-30 | 45,08 | 45,02 | +0,13% | +1,62% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-30 | 45,40 | 45,43 | -0,07% | +15,37% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-30 | 44,89 | 44,77 | +0,27% | 0,00% | 183,91 | 184,00 | -0,05% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-30 | 58,29 | 58,18 | +0,19% | +10,23% | 183,94 | 185,01 | -0,58% | +2,54% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-30 | 57,80 | 57,69 | +0,19% | 0,00% | 182,39 | 183,45 | -0,57% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-30 | 94,65 | 94,52 | +0,14% | +15,08% | 298,68 | 300,56 | -0,63% | +7,04% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-30 | 93,71 | 93,58 | +0,14% | +14,52% | 295,71 | 297,57 | -0,63% | +6,52% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-30 | 9,83 | 9,76 | +0,72% | +18,29% | 40,27 | 40,11 | +0,40% | +7,02% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-30 | 12,79 | 12,71 | +0,63% | +13,69% | 40,36 | 40,42 | -0,14% | +5,75% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-30 | 12,18 | 12,11 | +0,58% | +13,20% | 38,44 | 38,51 | -0,19% | +5,30% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-30 | 9,37 | 9,30 | +0,75% | +17,86% | 38,39 | 38,22 | +0,43% | +6,63% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-30 | 12,16 | 12,09 | +0,58% | +13,12% | 38,37 | 38,45 | -0,19% | +5,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-30 | 22,55 | 22,30 | +1,12% | +16,42% | 92,38 | 91,65 | +0,80% | +5,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-30 | 21,79 | 21,55 | +1,11% | +15,72% | 89,27 | 88,57 | +0,79% | +4,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-30 | 21,83 | 21,59 | +1,11% | +15,99% | 89,43 | 88,73 | +0,79% | +4,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-30 | 28,22 | 27,93 | +1,04% | +11,37% | 89,05 | 88,81 | +0,27% | +3,59% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-30 | 12,69 | 12,60 | +0,71% | +9,97% | 51,99 | 51,78 | +0,39% | -0,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-30 | 12,75 | 12,66 | +0,71% | +5,63% | 40,23 | 40,26 | -0,06% | -1,74% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-30 | 12,71 | 12,62 | +0,71% | +5,30% | 40,11 | 40,13 | -0,06% | -2,05% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-30 | 12,41 | 12,33 | +0,65% | +9,44% | 50,84 | 50,68 | +0,33% | -0,99% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-30 | 12,46 | 12,38 | +0,65% | +5,06% | 39,32 | 39,37 | -0,12% | -2,27% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-30 | 46,55 | 46,27 | +0,61% | +5,70% | 146,89 | 147,13 | -0,16% | -1,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-30 | 102,25 | 101,73 | +0,51% | 0,00% | 418,90 | 418,10 | +0,19% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-30 | 99,94 | 99,46 | +0,48% | 0,00% | 315,37 | 316,27 | -0,29% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-30 | 99,65 | 99,18 | +0,47% | 0,00% | 314,46 | 315,38 | -0,29% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-30 | 3,28 | 3,28 | 0,00% | +22,39% | 13,44 | 13,48 | -0,32% | +10,73% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-30 | 3,34 | 3,33 | +0,30% | +21,90% | 13,68 | 13,69 | -0,02% | +10,28% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-30 | 0,00 | 0,00 | 0,00% | 0,00% | 13,90 | 13,92 | -0,14% | +12,28% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-30 | 0,00 | 0,00 | 0,00% | 0,00% | 13,96 | 13,97 | -0,07% | +11,59% | |
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)