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 | 2012-12-04 | 13,79 | 13,76 | +0,22% | +12,21% | 56,65 | 56,50 | +0,26% | +2,25% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-04 | 10,35 | 10,35 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-04 | 13,48 | 13,43 | +0,37% | +9,68% | 42,46 | 42,42 | +0,10% | +3,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 13,22 | 13,19 | +0,23% | +11,28% | 54,31 | 54,16 | +0,27% | +1,41% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-04 | 51,34 | 51,46 | -0,23% | +4,67% | 210,92 | 211,31 | -0,19% | -4,62% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-04 | 13,48 | 13,56 | -0,59% | +6,48% | 42,46 | 42,83 | -0,86% | +0,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 31,90 | 32,13 | -0,72% | +8,10% | 131,06 | 131,94 | -0,67% | -1,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 10,95 | 10,89 | +0,55% | 0,00% | 44,99 | 44,72 | +0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 10,89 | 10,80 | +0,83% | 0,00% | 44,74 | 44,35 | +0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-04 | 10,96 | 10,86 | +0,92% | 0,00% | 34,52 | 34,30 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-04 | 10,85 | 10,76 | +0,84% | 0,00% | 44,58 | 44,18 | +0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 16,54 | 16,54 | 0,00% | +21,53% | 67,95 | 67,92 | +0,05% | +10,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 9,63 | 9,60 | +0,31% | +17,44% | 39,56 | 39,42 | +0,36% | +7,02% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-04 | 15,87 | 15,82 | +0,32% | +18,79% | 49,99 | 49,97 | +0,04% | +12,02% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 16,20 | 16,20 | 0,00% | +20,99% | 66,55 | 66,52 | +0,05% | +10,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-04 | 14,84 | 14,79 | +0,34% | +16,76% | 60,97 | 60,73 | +0,38% | +6,40% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-04 | 10,06 | 10,03 | +0,30% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-04 | 16,02 | 16,03 | -0,06% | -2,08% | 65,81 | 65,83 | -0,02% | -10,77% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-04 | 17,32 | 17,24 | +0,46% | +0,81% | 54,55 | 54,45 | +0,19% | -4,93% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-04 | 9,03 | 9,02 | +0,11% | -9,70% | 28,44 | 28,49 | -0,16% | -14,84% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-04 | 8,62 | 8,61 | +0,12% | -10,49% | 27,15 | 27,19 | -0,16% | -15,59% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-04 | 18,00 | 18,05 | -0,28% | +13,35% | 73,95 | 74,12 | -0,23% | +3,29% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-04 | 30,03 | 30,12 | -0,30% | +12,26% | 123,37 | 123,69 | -0,25% | +2,30% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 13,38 | 13,38 | 0,00% | +17,16% | 54,97 | 54,94 | +0,05% | +6,77% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-04 | 15,27 | 15,27 | 0,00% | +16,30% | 62,73 | 62,70 | +0,05% | +5,98% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-04 | 366,06 | 364,92 | +0,31% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-04 | 325,72 | 324,87 | +0,26% | +14,69% | 1025,95 | 1026,10 | -0,01% | +8,16% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-04 | 361,04 | 359,93 | +0,31% | 0,00% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-04 | 52,48 | 52,14 | +0,65% | +6,19% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-04 | 103,28 | 103,19 | +0,09% | 0,00% | 325,31 | 325,93 | -0,19% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-04 | 82,62 | 83,07 | -0,54% | 0,00% | 339,43 | 341,12 | -0,50% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-04 | 108,17 | 108,47 | -0,28% | 0,00% | 340,71 | 342,60 | -0,55% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-04 | 107,89 | 108,20 | -0,29% | 0,00% | 339,83 | 341,75 | -0,56% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-04 | 72,65 | 72,95 | -0,41% | 0,00% | 298,47 | 299,56 | -0,37% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-04 | 95,11 | 95,25 | -0,15% | +12,89% | 299,58 | 300,85 | -0,42% | +6,46% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-04 | 262,00 | 262,34 | -0,13% | +14,62% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-04 | 11,45 | 11,47 | -0,17% | +10,31% | 47,04 | 47,10 | -0,13% | +0,52% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-04 | 45,42 | 45,27 | +0,33% | +1,16% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-04 | 45,50 | 45,56 | -0,13% | +13,30% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-04 | 44,39 | 44,58 | -0,43% | 0,00% | 182,37 | 183,06 | -0,38% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-04 | 58,12 | 58,21 | -0,15% | +6,54% | 183,07 | 183,86 | -0,43% | +0,48% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-04 | 57,62 | 57,72 | -0,17% | 0,00% | 181,49 | 182,31 | -0,45% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-04 | 94,59 | 94,36 | +0,24% | +14,13% | 297,94 | 298,04 | -0,03% | +7,63% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-04 | 93,65 | 93,42 | +0,25% | +13,58% | 294,98 | 295,07 | -0,03% | +7,12% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-04 | 9,75 | 9,77 | -0,20% | +12,46% | 40,06 | 40,12 | -0,16% | +2,48% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-04 | 12,80 | 12,78 | +0,16% | +9,12% | 40,32 | 40,37 | -0,12% | +2,91% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-04 | 12,20 | 12,18 | +0,16% | +8,73% | 38,43 | 38,47 | -0,11% | +2,54% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-04 | 9,30 | 9,31 | -0,11% | +12,05% | 38,21 | 38,23 | -0,06% | +2,11% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-04 | 12,18 | 12,16 | +0,16% | +8,65% | 38,36 | 38,41 | -0,11% | +2,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-04 | 22,59 | 22,62 | -0,13% | +14,55% | 92,81 | 92,89 | -0,09% | +4,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-04 | 21,83 | 21,86 | -0,14% | +13,82% | 89,68 | 89,77 | -0,09% | +3,72% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-04 | 21,86 | 21,90 | -0,18% | +14,03% | 89,81 | 89,93 | -0,14% | +3,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-04 | 28,52 | 28,47 | +0,18% | +10,63% | 89,83 | 89,92 | -0,10% | +4,33% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-04 | 12,63 | 12,65 | -0,16% | +5,96% | 51,89 | 51,95 | -0,11% | -3,44% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-04 | 12,80 | 12,78 | +0,16% | +2,73% | 40,32 | 40,37 | -0,12% | -3,12% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-04 | 12,76 | 12,74 | +0,16% | +2,49% | 40,19 | 40,24 | -0,12% | -3,35% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-04 | 12,35 | 12,38 | -0,24% | +5,47% | 50,74 | 50,84 | -0,20% | -3,89% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-04 | 12,51 | 12,50 | +0,08% | +2,29% | 39,40 | 39,48 | -0,20% | -3,54% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-04 | 46,73 | 46,59 | +0,30% | +2,61% | 147,19 | 147,16 | +0,02% | -3,23% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-04 | 101,61 | 101,74 | -0,13% | 0,00% | 417,44 | 417,79 | -0,08% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-04 | 100,21 | 100,00 | +0,21% | 0,00% | 315,64 | 315,85 | -0,07% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-04 | 99,91 | 99,70 | +0,21% | 0,00% | 314,70 | 314,90 | -0,07% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-04 | 3,25 | 3,27 | -0,61% | +18,18% | 13,35 | 13,43 | -0,57% | +7,70% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-04 | 3,30 | 3,32 | -0,60% | +17,44% | 13,56 | 13,63 | -0,56% | +7,02% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-04 | 0,00 | 0,00 | 0,00% | 0,00% | 13,89 | 13,85 | +0,29% | +7,76% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-04 | 0,00 | 0,00 | 0,00% | 0,00% | 13,94 | 13,91 | +0,22% | +6,98% | |
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)