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 | 2012-12-07 | 14,19 | 14,12 | +0,50% | +17,86% | 58,53 | 58,25 | +0,49% | +8,73% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-07 | 10,45 | 10,43 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-07 | 13,72 | 13,68 | +0,29% | +13,95% | 43,27 | 43,11 | +0,36% | +7,51% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-07 | 13,60 | 13,54 | +0,44% | +16,94% | 56,10 | 55,85 | +0,43% | +7,88% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-07 | 52,59 | 52,28 | +0,59% | +5,94% | 216,92 | 215,66 | +0,58% | -2,26% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-07 | 13,58 | 13,58 | 0,00% | +8,90% | 42,83 | 42,80 | +0,07% | +2,74% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-07 | 32,48 | 32,42 | +0,19% | +11,81% | 133,97 | 133,74 | +0,17% | +3,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 11,18 | 11,10 | +0,72% | 0,00% | 46,11 | 45,79 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 10,98 | 10,94 | +0,37% | 0,00% | 45,29 | 45,13 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-07 | 11,04 | 11,00 | +0,36% | 0,00% | 34,82 | 34,67 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-07 | 10,94 | 10,90 | +0,37% | 0,00% | 45,12 | 44,96 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 16,81 | 16,74 | +0,42% | +23,88% | 69,34 | 69,05 | +0,41% | +14,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 9,66 | 9,65 | +0,10% | +18,09% | 39,84 | 39,81 | +0,09% | +8,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-07 | 15,92 | 15,91 | +0,06% | +19,43% | 50,21 | 50,14 | +0,13% | +12,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 16,46 | 16,40 | +0,37% | +23,20% | 67,89 | 67,65 | +0,36% | +13,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-07 | 14,89 | 14,88 | +0,07% | +17,43% | 61,42 | 61,38 | +0,06% | +8,33% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-07 | 10,10 | 10,09 | +0,10% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-07 | 16,25 | 16,14 | +0,68% | -0,55% | 67,03 | 66,58 | +0,67% | -8,26% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-07 | 17,59 | 17,48 | +0,63% | +2,75% | 55,48 | 55,09 | +0,70% | -3,07% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-07 | 9,18 | 9,08 | +1,10% | -8,20% | 28,95 | 28,62 | +1,17% | -13,39% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-07 | 8,76 | 8,66 | +1,15% | -9,03% | 27,63 | 27,29 | +1,23% | -14,18% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-07 | 18,50 | 18,35 | +0,82% | +19,35% | 76,31 | 75,70 | +0,81% | +10,11% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-07 | 30,87 | 30,63 | +0,78% | +18,19% | 127,33 | 126,35 | +0,77% | +9,03% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 13,40 | 13,44 | -0,30% | +17,13% | 55,27 | 55,44 | -0,31% | +8,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-07 | 15,30 | 15,34 | -0,26% | +16,35% | 63,11 | 63,28 | -0,27% | +7,34% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-07 | 376,42 | 371,92 | +1,21% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-07 | 330,58 | 329,04 | +0,47% | +16,91% | 1042,58 | 1037,00 | +0,54% | +10,30% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-07 | 371,21 | 366,79 | +1,21% | 0,00% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-07 | 54,08 | 53,12 | +1,81% | +9,65% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-07 | 103,46 | 103,54 | -0,08% | 0,00% | 326,29 | 326,32 | -0,01% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-07 | 84,91 | 83,43 | +1,77% | 0,00% | 350,23 | 344,16 | +1,76% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-07 | 109,57 | 109,06 | +0,47% | 0,00% | 345,56 | 343,71 | +0,54% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-07 | 109,28 | 108,78 | +0,46% | 0,00% | 344,65 | 342,83 | +0,53% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-07 | 74,82 | 73,65 | +1,59% | 0,00% | 308,61 | 303,81 | +1,58% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-07 | 96,55 | 96,28 | +0,28% | +14,82% | 304,50 | 303,44 | +0,35% | +8,32% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-07 | 266,15 | 265,33 | +0,31% | +16,61% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-07 | 11,81 | 11,52 | +2,52% | +12,80% | 48,71 | 47,52 | +2,51% | +4,06% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-07 | 46,81 | 45,72 | +2,38% | +3,33% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-07 | 46,89 | 45,80 | +2,38% | +15,75% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-07 | 45,52 | 44,83 | +1,54% | 0,00% | 187,76 | 184,93 | +1,53% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-07 | 58,75 | 58,60 | +0,26% | +8,04% | 185,29 | 184,68 | +0,33% | +1,92% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-07 | 58,25 | 58,10 | +0,26% | 0,00% | 183,71 | 183,11 | +0,33% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-07 | 95,92 | 95,03 | +0,94% | +15,32% | 302,51 | 299,50 | +1,01% | +8,79% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-07 | 94,95 | 94,07 | +0,94% | +14,74% | 299,45 | 296,47 | +1,01% | +8,25% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-07 | 10,06 | 9,93 | +1,31% | +15,37% | 41,49 | 40,96 | +1,30% | +6,43% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-07 | 13,01 | 12,97 | +0,31% | +11,48% | 41,03 | 40,88 | +0,38% | +5,18% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-07 | 12,40 | 12,36 | +0,32% | +11,01% | 39,11 | 38,95 | +0,39% | +4,73% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-07 | 9,59 | 9,46 | +1,37% | +14,99% | 39,56 | 39,02 | +1,36% | +6,08% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-07 | 12,38 | 12,34 | +0,32% | +11,03% | 39,04 | 38,89 | +0,39% | +4,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-07 | 23,24 | 22,95 | +1,26% | +23,09% | 95,86 | 94,67 | +1,25% | +13,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-07 | 22,46 | 22,18 | +1,26% | +22,33% | 92,64 | 91,49 | +1,25% | +12,85% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-07 | 22,50 | 22,22 | +1,26% | +22,62% | 92,81 | 91,66 | +1,25% | +13,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-07 | 28,92 | 28,84 | +0,28% | +18,43% | 91,21 | 90,89 | +0,35% | +11,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-07 | 12,99 | 12,81 | +1,41% | +8,61% | 53,58 | 52,84 | +1,40% | +0,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-07 | 12,98 | 12,92 | +0,46% | +4,93% | 40,94 | 40,72 | +0,53% | -1,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-07 | 12,94 | 12,88 | +0,47% | +4,69% | 40,81 | 40,59 | +0,54% | -1,23% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-07 | 12,71 | 12,53 | +1,44% | +8,17% | 52,42 | 51,69 | +1,43% | -0,21% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-07 | 12,69 | 12,63 | +0,48% | +4,53% | 40,02 | 39,80 | +0,55% | -1,38% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-07 | 47,67 | 47,05 | +1,32% | +4,49% | 150,34 | 148,28 | +1,39% | -1,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-07 | 104,36 | 102,97 | +1,35% | 0,00% | 430,45 | 424,76 | +1,34% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-07 | 101,40 | 101,05 | +0,35% | 0,00% | 319,80 | 318,47 | +0,42% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-07 | 101,10 | 100,75 | +0,35% | 0,00% | 318,85 | 317,52 | +0,42% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-07 | 3,30 | 3,31 | -0,30% | +18,28% | 13,61 | 13,65 | -0,31% | +9,12% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-07 | 3,35 | 3,36 | -0,30% | +17,54% | 13,82 | 13,86 | -0,31% | +8,44% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-07 | 0,00 | 0,00 | 0,00% | 0,00% | 14,22 | 14,10 | +0,85% | +9,13% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-07 | 0,00 | 0,00 | 0,00% | 0,00% | 14,27 | 14,15 | +0,85% | +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)