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 | 2012-12-06 | 14,12 | 13,93 | +1,36% | +16,98% | 58,25 | 57,49 | +1,31% | +7,78% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-06 | 10,43 | 10,42 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-06 | 13,68 | 13,61 | +0,51% | +13,25% | 43,11 | 42,97 | +0,33% | +7,26% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 13,54 | 13,36 | +1,35% | +16,12% | 55,85 | 55,14 | +1,29% | +6,99% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-06 | 52,28 | 51,47 | +1,57% | +6,00% | 215,66 | 212,43 | +1,52% | -2,34% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-06 | 13,58 | 13,57 | +0,07% | +8,64% | 42,80 | 42,85 | -0,11% | +2,89% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 32,42 | 32,13 | +0,90% | +11,37% | 133,74 | 132,61 | +0,85% | +2,61% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 11,10 | 10,98 | +1,09% | 0,00% | 45,79 | 45,32 | +1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,94 | 10,91 | +0,27% | 0,00% | 45,13 | 45,03 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-06 | 11,00 | 10,97 | +0,27% | 0,00% | 34,67 | 34,64 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,90 | 10,86 | +0,37% | 0,00% | 44,96 | 44,82 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 16,74 | 16,60 | +0,84% | +23,00% | 69,05 | 68,51 | +0,79% | +13,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 9,65 | 9,65 | 0,00% | +17,68% | 39,81 | 39,83 | -0,05% | +8,43% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-06 | 15,91 | 15,90 | +0,06% | +19,09% | 50,14 | 50,20 | -0,12% | +12,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 16,40 | 16,26 | +0,86% | +22,39% | 67,65 | 67,11 | +0,81% | +12,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-06 | 14,88 | 14,86 | +0,13% | +17,07% | 61,38 | 61,33 | +0,08% | +7,86% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-06 | 10,09 | 10,08 | +0,10% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-06 | 16,14 | 16,03 | +0,69% | -2,12% | 66,58 | 66,16 | +0,63% | -9,82% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-06 | 17,48 | 17,28 | +1,16% | +1,57% | 55,09 | 54,56 | +0,97% | -3,80% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-06 | 9,08 | 9,00 | +0,89% | -8,84% | 28,62 | 28,42 | +0,70% | -13,66% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-06 | 8,66 | 8,58 | +0,93% | -9,79% | 27,29 | 27,09 | +0,74% | -14,56% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-06 | 18,35 | 18,32 | +0,16% | +17,78% | 75,70 | 75,61 | +0,11% | +8,51% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-06 | 30,63 | 30,57 | +0,20% | +16,69% | 126,35 | 126,17 | +0,14% | +7,51% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 13,44 | 13,40 | +0,30% | +17,59% | 55,44 | 55,31 | +0,25% | +8,34% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-06 | 15,34 | 15,30 | +0,26% | +16,74% | 63,28 | 63,15 | +0,21% | +7,56% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-06 | 371,92 | 366,89 | +1,37% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-06 | 329,04 | 327,41 | +0,50% | +16,96% | 1037,00 | 1033,80 | +0,31% | +10,78% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-06 | 366,79 | 361,85 | +1,37% | 0,00% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 53,12 | 52,77 | +0,66% | +7,73% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-06 | 103,54 | 103,42 | +0,12% | 0,00% | 326,32 | 326,55 | -0,07% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-06 | 83,43 | 83,42 | +0,01% | 0,00% | 344,16 | 344,30 | -0,04% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-06 | 109,06 | 108,99 | +0,06% | 0,00% | 343,71 | 344,14 | -0,12% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-06 | 108,78 | 108,70 | +0,07% | 0,00% | 342,83 | 343,22 | -0,11% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 73,65 | 73,46 | +0,26% | 0,00% | 303,81 | 303,19 | +0,21% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-06 | 96,28 | 95,98 | +0,31% | +15,08% | 303,44 | 303,06 | +0,13% | +9,00% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-06 | 265,33 | 264,44 | +0,34% | +16,87% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 11,52 | 11,46 | +0,52% | +10,13% | 47,52 | 47,30 | +0,47% | +1,47% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 45,72 | 45,32 | +0,88% | +1,42% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-06 | 45,80 | 45,52 | +0,62% | +13,11% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 44,83 | 44,78 | +0,11% | 0,00% | 184,93 | 184,82 | +0,06% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-06 | 58,60 | 58,51 | +0,15% | +8,08% | 184,68 | 184,75 | -0,03% | +2,36% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-06 | 58,10 | 58,01 | +0,16% | 0,00% | 183,11 | 183,17 | -0,03% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-06 | 95,03 | 94,83 | +0,21% | +14,37% | 299,50 | 299,43 | +0,02% | +8,32% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-06 | 94,07 | 93,88 | +0,20% | +13,80% | 296,47 | 296,43 | +0,02% | +7,78% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-06 | 9,93 | 9,87 | +0,61% | +14,53% | 40,96 | 40,74 | +0,55% | +5,52% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-06 | 12,97 | 12,93 | +0,31% | +11,62% | 40,88 | 40,83 | +0,12% | +5,71% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-06 | 12,36 | 12,32 | +0,32% | +11,15% | 38,95 | 38,90 | +0,14% | +5,27% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-06 | 9,46 | 9,41 | +0,53% | +13,98% | 39,02 | 38,84 | +0,48% | +5,01% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-06 | 12,34 | 12,30 | +0,33% | +11,17% | 38,89 | 38,84 | +0,14% | +5,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-06 | 22,95 | 22,93 | +0,09% | +20,03% | 94,67 | 94,64 | +0,03% | +10,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-06 | 22,18 | 22,16 | +0,09% | +19,31% | 91,49 | 91,46 | +0,04% | +9,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-06 | 22,22 | 22,20 | +0,09% | +19,59% | 91,66 | 91,63 | +0,04% | +10,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-06 | 28,84 | 28,89 | -0,17% | +16,57% | 90,89 | 91,22 | -0,36% | +10,41% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-06 | 12,81 | 12,76 | +0,39% | +7,47% | 52,84 | 52,66 | +0,34% | -0,99% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-06 | 12,92 | 12,91 | +0,08% | +4,79% | 40,72 | 40,76 | -0,11% | -0,76% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-06 | 12,88 | 12,87 | +0,08% | +4,55% | 40,59 | 40,64 | -0,11% | -0,98% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-06 | 12,53 | 12,49 | +0,32% | +7,00% | 51,69 | 51,55 | +0,27% | -1,41% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-06 | 12,63 | 12,62 | +0,08% | +4,38% | 39,80 | 39,85 | -0,11% | -1,14% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-06 | 47,05 | 46,55 | +1,07% | +3,20% | 148,28 | 146,98 | +0,89% | -2,26% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-06 | 102,97 | 102,53 | +0,43% | 0,00% | 424,76 | 423,17 | +0,38% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-06 | 101,05 | 100,88 | +0,17% | 0,00% | 318,47 | 318,53 | -0,02% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-06 | 100,75 | 100,58 | +0,17% | 0,00% | 317,52 | 317,58 | -0,02% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-06 | 3,31 | 3,29 | +0,61% | +18,64% | 13,65 | 13,58 | +0,55% | +9,31% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-06 | 3,36 | 3,34 | +0,60% | +17,89% | 13,86 | 13,79 | +0,54% | +8,62% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-06 | 0,00 | 0,00 | 0,00% | 0,00% | 14,10 | 14,00 | +0,71% | +9,13% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-06 | 0,00 | 0,00 | 0,00% | 0,00% | 14,15 | 14,06 | +0,64% | +8,35% | |
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)