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 | 2012-12-10 | 14,27 | 14,19 | +0,56% | +20,83% | 58,98 | 58,53 | +0,77% | +11,75% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-10 | 10,51 | 10,45 | +0,57% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-10 | 13,78 | 13,72 | +0,44% | +16,78% | 44,00 | 43,27 | +1,69% | +11,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 13,68 | 13,60 | +0,59% | +19,89% | 56,54 | 56,10 | +0,80% | +10,88% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-10 | 53,05 | 52,59 | +0,87% | +8,09% | 219,27 | 216,92 | +1,08% | -0,04% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-10 | 13,68 | 13,58 | +0,74% | +11,31% | 43,68 | 42,83 | +1,99% | +6,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 32,75 | 32,48 | +0,83% | +14,19% | 135,36 | 133,97 | +1,04% | +5,61% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 11,21 | 11,18 | +0,27% | 0,00% | 46,33 | 46,11 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 11,02 | 10,98 | +0,36% | 0,00% | 45,55 | 45,29 | +0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-10 | 11,08 | 11,04 | +0,36% | 0,00% | 35,38 | 34,82 | +1,61% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-10 | 10,97 | 10,94 | +0,27% | 0,00% | 45,34 | 45,12 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 16,86 | 16,81 | +0,30% | +23,97% | 69,69 | 69,34 | +0,50% | +14,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 9,70 | 9,66 | +0,41% | +18,73% | 40,09 | 39,84 | +0,62% | +9,80% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-10 | 15,99 | 15,92 | +0,44% | +20,05% | 51,06 | 50,21 | +1,69% | +14,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 16,52 | 16,46 | +0,36% | +23,47% | 68,28 | 67,89 | +0,57% | +14,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-10 | 14,95 | 14,89 | +0,40% | +18,00% | 61,79 | 61,42 | +0,61% | +9,12% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-10 | 10,14 | 10,10 | +0,40% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-10 | 16,37 | 16,25 | +0,74% | +0,31% | 67,66 | 67,03 | +0,95% | -7,23% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-10 | 17,72 | 17,59 | +0,74% | +4,60% | 56,58 | 55,48 | +1,99% | +0,12% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-10 | 9,20 | 9,18 | +0,22% | -6,50% | 29,38 | 28,95 | +1,46% | -10,51% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-10 | 8,78 | 8,76 | +0,23% | -7,38% | 28,03 | 27,63 | +1,47% | -11,35% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-10 | 18,58 | 18,50 | +0,43% | +23,46% | 76,79 | 76,31 | +0,64% | +14,17% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-10 | 31,00 | 30,87 | +0,42% | +22,24% | 128,13 | 127,33 | +0,63% | +13,05% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 13,44 | 13,40 | +0,30% | +17,79% | 55,55 | 55,27 | +0,51% | +8,94% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-10 | 15,35 | 15,30 | +0,33% | +17,00% | 63,44 | 63,11 | +0,53% | +8,20% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-10 | 374,45 | 376,42 | -0,52% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-10 | 331,34 | 330,58 | +0,23% | +20,64% | 1057,97 | 1042,58 | +1,48% | +15,47% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-10 | 369,22 | 371,21 | -0,54% | 0,00% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-10 | 54,02 | 54,08 | -0,11% | +8,67% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-10 | 103,66 | 103,46 | +0,19% | 0,00% | 330,99 | 326,29 | +1,44% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-10 | 84,91 | 84,91 | 0,00% | 0,00% | 350,95 | 350,23 | +0,21% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-10 | 109,79 | 109,57 | +0,20% | 0,00% | 350,56 | 345,56 | +1,45% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-10 | 109,49 | 109,28 | +0,19% | 0,00% | 349,60 | 344,65 | +1,44% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-10 | 74,68 | 74,82 | -0,19% | 0,00% | 308,67 | 308,61 | +0,02% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-10 | 96,56 | 96,55 | +0,01% | +17,57% | 308,32 | 304,50 | +1,25% | +12,53% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-10 | 266,07 | 266,15 | -0,03% | +19,32% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-10 | 11,83 | 11,81 | +0,17% | +15,19% | 48,90 | 48,71 | +0,38% | +6,53% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-10 | 46,80 | 46,81 | -0,02% | +4,28% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-10 | 47,01 | 46,89 | +0,26% | +18,17% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-10 | 45,56 | 45,52 | +0,09% | 0,00% | 188,31 | 187,76 | +0,29% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-10 | 58,91 | 58,75 | +0,27% | +9,85% | 188,10 | 185,29 | +1,52% | +5,14% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-10 | 58,40 | 58,25 | +0,26% | 0,00% | 186,47 | 183,71 | +1,50% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-10 | 95,31 | 95,92 | -0,64% | +14,73% | 304,32 | 302,51 | +0,60% | +9,82% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-10 | 94,35 | 94,95 | -0,63% | +14,18% | 301,26 | 299,45 | +0,60% | +9,29% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-10 | 10,08 | 10,06 | +0,20% | +19,01% | 41,66 | 41,49 | +0,41% | +10,06% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-10 | 13,07 | 13,01 | +0,46% | +15,46% | 41,73 | 41,03 | +1,71% | +10,51% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-10 | 12,45 | 12,40 | +0,40% | +15,06% | 39,75 | 39,11 | +1,65% | +10,14% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-10 | 9,61 | 9,59 | +0,21% | +18,64% | 39,72 | 39,56 | +0,42% | +9,72% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-10 | 12,43 | 12,38 | +0,40% | +14,99% | 39,69 | 39,04 | +1,65% | +10,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-10 | 23,33 | 23,24 | +0,39% | +27,14% | 96,43 | 95,86 | +0,59% | +17,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-10 | 22,55 | 22,46 | +0,40% | +26,40% | 93,20 | 92,64 | +0,61% | +16,90% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-10 | 22,58 | 22,50 | +0,36% | +26,64% | 93,33 | 92,81 | +0,56% | +17,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-10 | 29,10 | 28,92 | +0,62% | +22,89% | 92,92 | 91,21 | +1,87% | +17,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-10 | 12,99 | 12,99 | 0,00% | +11,69% | 53,69 | 53,58 | +0,21% | +3,30% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-10 | 13,01 | 12,98 | +0,23% | +8,42% | 41,54 | 40,94 | +1,48% | +3,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-10 | 12,97 | 12,94 | +0,23% | +8,08% | 41,41 | 40,81 | +1,48% | +3,45% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-10 | 12,71 | 12,71 | 0,00% | +11,20% | 52,53 | 52,42 | +0,21% | +2,84% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-10 | 12,71 | 12,69 | +0,16% | +7,89% | 40,58 | 40,02 | +1,40% | +3,27% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-10 | 47,81 | 47,67 | +0,29% | +7,83% | 152,66 | 150,34 | +1,54% | +3,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-10 | 104,31 | 104,36 | -0,05% | 0,00% | 431,13 | 430,45 | +0,16% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-10 | 101,60 | 101,40 | +0,20% | 0,00% | 324,41 | 319,80 | +1,44% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-10 | 101,29 | 101,10 | +0,19% | 0,00% | 323,42 | 318,85 | +1,43% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-10 | 3,33 | 3,30 | +0,91% | +20,22% | 13,76 | 13,61 | +1,12% | +11,18% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-10 | 3,38 | 3,35 | +0,90% | +19,43% | 13,97 | 13,82 | +1,10% | +10,46% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-10 | 0,00 | 0,00 | 0,00% | 0,00% | 14,35 | 14,22 | +0,91% | +10,38% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-10 | 0,00 | 0,00 | 0,00% | 0,00% | 14,40 | 14,27 | +0,91% | +9,67% | |
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)