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 | 2012-10-01 | 14,14 | 14,08 | +0,43% | +27,39% | 58,17 | 58,46 | -0,49% | +18,31% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-01 | 10,23 | 10,13 | +0,99% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-01 | 13,63 | 13,52 | +0,81% | +22,24% | 43,32 | 43,58 | -0,61% | +19,71% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 13,58 | 13,52 | +0,44% | +26,56% | 55,87 | 56,13 | -0,48% | +17,55% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-01 | 52,00 | 51,44 | +1,09% | +18,10% | 213,92 | 213,57 | +0,16% | +9,69% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-01 | 13,58 | 13,48 | +0,74% | +20,60% | 43,16 | 43,45 | -0,68% | +18,11% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 32,64 | 32,50 | +0,43% | +24,77% | 134,27 | 134,93 | -0,49% | +15,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,95 | 10,98 | -0,27% | 0,00% | 45,05 | 45,59 | -1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,74 | 10,74 | 0,00% | 0,00% | 44,18 | 44,59 | -0,92% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-01 | 10,79 | 10,79 | 0,00% | 0,00% | 34,29 | 34,78 | -1,41% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,71 | 10,71 | 0,00% | 0,00% | 44,06 | 44,47 | -0,92% | 0,00% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 16,56 | 16,59 | -0,18% | +19,39% | 68,12 | 68,88 | -1,09% | +10,89% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,51 | 9,49 | +0,21% | +13,62% | 39,12 | 39,40 | -0,71% | +5,53% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-01 | 15,65 | 15,62 | +0,19% | +14,90% | 49,74 | 50,35 | -1,23% | +12,53% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 16,24 | 16,26 | -0,12% | +18,80% | 66,81 | 67,51 | -1,04% | +10,34% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-01 | 14,66 | 14,64 | +0,14% | +12,86% | 60,31 | 60,78 | -0,78% | +4,82% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-01 | 9,87 | 9,85 | +0,20% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-01 | 16,47 | 16,23 | +1,48% | +4,04% | 67,75 | 67,38 | +0,55% | -3,37% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-01 | 17,60 | 17,38 | +1,27% | +12,17% | 55,93 | 56,03 | -0,17% | +9,85% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-01 | 9,21 | 9,06 | +1,66% | +3,83% | 29,27 | 29,21 | +0,22% | +1,69% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-01 | 8,80 | 8,66 | +1,62% | +2,80% | 27,97 | 27,92 | +0,18% | +0,68% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-01 | 18,23 | 17,98 | +1,39% | +26,86% | 74,99 | 74,65 | +0,46% | +17,83% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-01 | 30,46 | 30,06 | +1,33% | +25,56% | 125,31 | 124,80 | +0,40% | +16,61% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 13,12 | 13,13 | -0,08% | +18,73% | 53,97 | 54,51 | -0,99% | +10,28% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-01 | 14,99 | 15,00 | -0,07% | +17,85% | 61,67 | 62,28 | -0,98% | +9,45% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-01 | 357,56 | 355,91 | +0,46% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-01 | 316,97 | 313,42 | +1,13% | +21,27% | 1007,33 | 996,05 | +1,13% | +18,76% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-01 | 353,61 | 352,02 | +0,45% | 0,00% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 54,40 | 54,46 | -0,11% | +15,62% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-01 | 101,99 | 101,99 | 0,00% | 0,00% | 324,12 | 328,77 | -1,41% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-01 | 81,53 | 81,53 | 0,00% | 0,00% | 335,40 | 338,50 | -0,92% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-01 | 105,42 | 105,42 | 0,00% | 0,00% | 335,02 | 339,83 | -1,41% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-01 | 105,28 | 105,28 | 0,00% | 0,00% | 334,58 | 339,38 | -1,41% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 72,05 | 71,62 | +0,60% | 0,00% | 296,40 | 297,35 | -0,32% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-01 | 92,78 | 92,60 | +0,19% | +21,82% | 294,86 | 298,50 | -1,22% | +19,30% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-01 | 254,34 | 253,85 | +0,19% | +22,49% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 11,39 | 11,39 | 0,00% | +22,34% | 46,86 | 47,29 | -0,92% | +13,63% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 45,78 | 44,94 | +1,87% | +15,34% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-01 | 45,74 | 44,94 | +1,78% | +27,41% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 44,91 | 44,91 | 0,00% | 0,00% | 184,75 | 186,46 | -0,91% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-01 | 58,07 | 58,07 | 0,00% | 0,00% | 184,55 | 187,19 | -1,41% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-01 | 57,65 | 57,65 | 0,00% | 0,00% | 183,21 | 185,84 | -1,41% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-01 | 94,16 | 93,70 | +0,49% | +13,16% | 299,24 | 302,05 | -0,93% | +10,82% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-01 | 93,30 | 92,84 | +0,50% | +12,60% | 296,51 | 299,28 | -0,93% | +10,27% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-01 | 9,78 | 9,80 | -0,20% | +24,59% | 40,23 | 40,69 | -1,12% | +15,71% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-01 | 12,67 | 12,70 | -0,24% | +19,42% | 40,27 | 40,94 | -1,65% | +16,95% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-01 | 12,08 | 12,11 | -0,25% | +19,01% | 38,39 | 39,04 | -1,66% | +16,55% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-01 | 9,33 | 9,35 | -0,21% | +24,07% | 38,38 | 38,82 | -1,13% | +15,23% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-01 | 12,06 | 12,09 | -0,25% | +18,93% | 38,33 | 38,97 | -1,66% | +16,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-01 | 22,79 | 22,60 | +0,84% | +30,53% | 93,75 | 93,83 | -0,08% | +21,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-01 | 22,02 | 21,84 | +0,82% | +29,68% | 90,59 | 90,68 | -0,10% | +20,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-01 | 22,08 | 21,89 | +0,87% | +30,04% | 90,83 | 90,88 | -0,06% | +20,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-01 | 28,42 | 28,19 | +0,82% | +24,65% | 90,32 | 90,87 | -0,61% | +22,07% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-01 | 12,77 | 12,75 | +0,16% | +17,48% | 52,53 | 52,94 | -0,76% | +9,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-01 | 12,78 | 12,76 | +0,16% | +12,70% | 40,61 | 41,13 | -1,26% | +10,37% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-01 | 12,74 | 12,72 | +0,16% | +12,44% | 40,49 | 41,00 | -1,26% | +10,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-01 | 12,51 | 12,48 | +0,24% | +17,03% | 51,46 | 51,81 | -0,68% | +8,69% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-01 | 12,50 | 12,48 | +0,16% | +12,21% | 39,73 | 40,23 | -1,26% | +9,89% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-01 | 46,98 | 47,10 | -0,25% | +14,70% | 149,30 | 151,83 | -1,67% | +12,33% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-01 | 101,77 | 101,53 | +0,24% | 0,00% | 418,66 | 421,53 | -0,68% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-01 | 99,03 | 98,83 | +0,20% | 0,00% | 314,72 | 318,59 | -1,22% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-01 | 98,83 | 98,64 | +0,19% | 0,00% | 314,08 | 317,98 | -1,22% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-01 | 3,48 | 3,50 | -0,57% | +33,85% | 14,32 | 14,53 | -1,48% | +24,31% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-01 | 3,54 | 3,56 | -0,56% | +33,08% | 14,56 | 14,78 | -1,47% | +23,60% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 14,04 | 14,12 | -0,57% | +16,42% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 14,12 | 14,20 | -0,56% | +15,74% | |
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)