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 | 2012-12-05 | 13,93 | 13,79 | +1,02% | +13,34% | 57,49 | 56,65 | +1,48% | +4,39% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-05 | 10,42 | 10,35 | +0,68% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-05 | 13,61 | 13,48 | +0,96% | +10,11% | 42,97 | 42,46 | +1,21% | +4,61% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-05 | 13,36 | 13,22 | +1,06% | +12,55% | 55,14 | 54,31 | +1,53% | +3,66% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-05 | 51,47 | 51,34 | +0,25% | +3,69% | 212,43 | 210,92 | +0,72% | -4,50% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-05 | 13,57 | 13,48 | +0,67% | +6,60% | 42,85 | 42,46 | +0,91% | +1,27% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-05 | 32,13 | 31,90 | +0,72% | +8,88% | 132,61 | 131,06 | +1,19% | +0,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 10,98 | 10,95 | +0,27% | 0,00% | 45,32 | 44,99 | +0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 10,91 | 10,89 | +0,18% | 0,00% | 45,03 | 44,74 | +0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-05 | 10,97 | 10,96 | +0,09% | 0,00% | 34,64 | 34,52 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-05 | 10,86 | 10,85 | +0,09% | 0,00% | 44,82 | 44,58 | +0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 16,60 | 16,54 | +0,36% | +20,90% | 68,51 | 67,95 | +0,83% | +11,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 9,65 | 9,63 | +0,21% | +16,69% | 39,83 | 39,56 | +0,67% | +7,47% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-05 | 15,90 | 15,87 | +0,19% | +17,95% | 50,20 | 49,99 | +0,43% | +12,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 16,26 | 16,20 | +0,37% | +20,36% | 67,11 | 66,55 | +0,83% | +10,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-05 | 14,86 | 14,84 | +0,13% | +15,91% | 61,33 | 60,97 | +0,60% | +6,76% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-05 | 10,08 | 10,06 | +0,20% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-05 | 16,03 | 16,02 | +0,06% | -3,38% | 66,16 | 65,81 | +0,53% | -11,01% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-05 | 17,28 | 17,32 | -0,23% | -0,46% | 54,56 | 54,55 | +0,01% | -5,43% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-05 | 9,00 | 9,03 | -0,33% | -10,63% | 28,42 | 28,44 | -0,09% | -15,09% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-05 | 8,58 | 8,62 | -0,46% | -11,55% | 27,09 | 27,15 | -0,22% | -15,96% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-05 | 18,32 | 18,00 | +1,78% | +14,57% | 75,61 | 73,95 | +2,25% | +5,52% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-05 | 30,57 | 30,03 | +1,80% | +13,43% | 126,17 | 123,37 | +2,27% | +4,47% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 13,40 | 13,38 | +0,15% | +17,24% | 55,31 | 54,97 | +0,61% | +7,98% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-05 | 15,30 | 15,27 | +0,20% | +16,44% | 63,15 | 62,73 | +0,66% | +7,24% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-05 | 366,89 | 366,06 | +0,23% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-05 | 327,41 | 325,72 | +0,52% | +14,74% | 1033,80 | 1025,95 | +0,77% | +9,01% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-05 | 361,85 | 361,04 | +0,22% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-05 | 52,77 | 52,48 | +0,55% | +6,28% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-05 | 103,42 | 103,28 | +0,14% | 0,00% | 326,55 | 325,31 | +0,38% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-05 | 83,42 | 82,62 | +0,97% | 0,00% | 344,30 | 339,43 | +1,44% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-05 | 108,99 | 108,17 | +0,76% | 0,00% | 344,14 | 340,71 | +1,00% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-05 | 108,70 | 107,89 | +0,75% | 0,00% | 343,22 | 339,83 | +1,00% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-05 | 73,46 | 72,65 | +1,11% | 0,00% | 303,19 | 298,47 | +1,58% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-05 | 95,98 | 95,11 | +0,91% | +13,13% | 303,06 | 299,58 | +1,16% | +7,48% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-05 | 264,44 | 262,00 | +0,93% | +14,85% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-05 | 11,46 | 11,45 | +0,09% | +8,83% | 47,30 | 47,04 | +0,55% | +0,24% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-05 | 45,32 | 45,42 | -0,22% | -0,48% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-05 | 45,52 | 45,50 | +0,04% | +11,71% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-05 | 44,78 | 44,39 | +0,88% | 0,00% | 184,82 | 182,37 | +1,35% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-05 | 58,51 | 58,12 | +0,67% | +6,83% | 184,75 | 183,07 | +0,92% | +1,49% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-05 | 58,01 | 57,62 | +0,68% | 0,00% | 183,17 | 181,49 | +0,92% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-05 | 94,83 | 94,59 | +0,25% | +13,80% | 299,43 | 297,94 | +0,50% | +8,12% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-05 | 93,88 | 93,65 | +0,25% | +13,26% | 296,43 | 294,98 | +0,49% | +7,60% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-05 | 9,87 | 9,75 | +1,23% | +13,32% | 40,74 | 40,06 | +1,70% | +4,37% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-05 | 12,93 | 12,80 | +1,02% | +10,04% | 40,83 | 40,32 | +1,26% | +4,55% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-05 | 12,32 | 12,20 | +0,98% | +9,61% | 38,90 | 38,43 | +1,23% | +4,13% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-05 | 9,41 | 9,30 | +1,18% | +12,83% | 38,84 | 38,21 | +1,65% | +3,92% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-05 | 12,30 | 12,18 | +0,99% | +9,63% | 38,84 | 38,36 | +1,23% | +4,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-05 | 22,93 | 22,59 | +1,51% | +16,46% | 94,64 | 92,81 | +1,97% | +7,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-05 | 22,16 | 21,83 | +1,51% | +15,78% | 91,46 | 89,68 | +1,98% | +6,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-05 | 22,20 | 21,86 | +1,56% | +16,05% | 91,63 | 89,81 | +2,03% | +6,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-05 | 28,89 | 28,52 | +1,30% | +12,68% | 91,22 | 89,83 | +1,54% | +7,05% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-05 | 12,76 | 12,63 | +1,03% | +6,42% | 52,66 | 51,89 | +1,50% | -1,98% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-05 | 12,91 | 12,80 | +0,86% | +3,45% | 40,76 | 40,32 | +1,11% | -1,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-05 | 12,87 | 12,76 | +0,86% | +3,21% | 40,64 | 40,19 | +1,11% | -1,95% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-05 | 12,49 | 12,35 | +1,13% | +6,03% | 51,55 | 50,74 | +1,60% | -2,35% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-05 | 12,62 | 12,51 | +0,88% | +3,02% | 39,85 | 39,40 | +1,13% | -2,13% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-05 | 46,55 | 46,73 | -0,39% | +1,93% | 146,98 | 147,19 | -0,14% | -3,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-05 | 102,53 | 101,61 | +0,91% | 0,00% | 423,17 | 417,44 | +1,37% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-05 | 100,88 | 100,21 | +0,67% | 0,00% | 318,53 | 315,64 | +0,91% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-05 | 100,58 | 99,91 | +0,67% | 0,00% | 317,58 | 314,70 | +0,92% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-05 | 3,29 | 3,25 | +1,23% | +18,77% | 13,58 | 13,35 | +1,70% | +9,39% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-05 | 3,34 | 3,30 | +1,21% | +18,02% | 13,79 | 13,56 | +1,68% | +8,70% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,00 | 13,89 | +0,79% | +8,70% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,06 | 13,94 | +0,86% | +7,99% | |
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)