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 | 2012-10-02 | 14,10 | 14,14 | -0,28% | +27,03% | 57,84 | 58,17 | -0,57% | +17,64% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-02 | 10,25 | 10,23 | +0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-02 | 13,64 | 13,63 | +0,07% | +22,33% | 43,39 | 43,32 | +0,16% | +19,91% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 13,54 | 13,58 | -0,29% | +26,19% | 55,54 | 55,87 | -0,58% | +16,86% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-02 | 51,81 | 52,00 | -0,37% | +17,67% | 212,53 | 213,92 | -0,65% | +8,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-02 | 13,55 | 13,58 | -0,22% | +20,34% | 43,10 | 43,16 | -0,13% | +17,96% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 32,44 | 32,64 | -0,61% | +24,01% | 133,07 | 134,27 | -0,90% | +14,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 10,99 | 10,95 | +0,37% | 0,00% | 45,08 | 45,05 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 10,80 | 10,74 | +0,56% | 0,00% | 44,30 | 44,18 | +0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-02 | 10,85 | 10,79 | +0,56% | 0,00% | 34,51 | 34,29 | +0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-02 | 10,76 | 10,71 | +0,47% | 0,00% | 44,14 | 44,06 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 16,55 | 16,56 | -0,06% | +19,32% | 67,89 | 68,12 | -0,35% | +10,51% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 9,52 | 9,51 | +0,11% | +13,74% | 39,05 | 39,12 | -0,18% | +5,33% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-02 | 15,67 | 15,65 | +0,13% | +15,05% | 49,84 | 49,74 | +0,22% | +12,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 16,23 | 16,24 | -0,06% | +18,73% | 66,58 | 66,81 | -0,35% | +9,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-02 | 14,68 | 14,66 | +0,14% | +13,01% | 60,22 | 60,31 | -0,15% | +4,66% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-02 | 9,89 | 9,87 | +0,20% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-02 | 16,62 | 16,47 | +0,91% | +4,99% | 68,18 | 67,75 | +0,62% | -2,77% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-02 | 17,62 | 17,60 | +0,11% | +12,30% | 56,05 | 55,93 | +0,21% | +10,08% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-02 | 9,26 | 9,21 | +0,54% | +4,40% | 29,46 | 29,27 | +0,63% | +2,33% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-02 | 8,85 | 8,80 | +0,57% | +3,39% | 28,15 | 27,97 | +0,66% | +1,34% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-02 | 18,29 | 18,23 | +0,33% | +27,28% | 75,03 | 74,99 | +0,04% | +17,87% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-02 | 30,57 | 30,46 | +0,36% | +26,01% | 125,40 | 125,31 | +0,07% | +16,70% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 13,14 | 13,12 | +0,15% | +18,91% | 53,90 | 53,97 | -0,13% | +10,13% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-02 | 15,02 | 14,99 | +0,20% | +18,08% | 61,61 | 61,67 | -0,09% | +9,36% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-02 | 357,43 | 357,56 | -0,04% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-02 | 316,68 | 316,97 | -0,09% | +21,16% | 1007,33 | 1007,33 | 0,00% | +18,76% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-02 | 353,47 | 353,61 | -0,04% | 0,00% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-02 | 54,37 | 54,40 | -0,06% | +15,56% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-02 | 102,05 | 101,99 | +0,06% | 0,00% | 324,61 | 324,12 | +0,15% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-02 | 82,16 | 81,53 | +0,77% | 0,00% | 337,02 | 335,40 | +0,48% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-02 | 106,23 | 105,42 | +0,77% | 0,00% | 337,91 | 335,02 | +0,86% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-02 | 106,08 | 105,28 | +0,76% | 0,00% | 337,43 | 334,58 | +0,85% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-02 | 72,13 | 72,05 | +0,11% | 0,00% | 295,88 | 296,40 | -0,18% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-02 | 93,27 | 92,78 | +0,53% | +22,47% | 296,68 | 294,86 | +0,62% | +20,04% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-02 | 255,71 | 254,34 | +0,54% | +23,15% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-02 | 11,60 | 11,39 | +1,84% | +24,60% | 47,58 | 46,86 | +1,55% | +15,39% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-02 | 45,75 | 45,78 | -0,07% | +15,27% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-02 | 45,79 | 45,74 | +0,11% | +27,55% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-02 | 45,09 | 44,91 | +0,40% | 0,00% | 184,96 | 184,75 | +0,11% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-02 | 58,30 | 58,07 | +0,40% | 0,00% | 185,45 | 184,55 | +0,49% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-02 | 57,88 | 57,65 | +0,40% | 0,00% | 184,11 | 183,21 | +0,49% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-02 | 94,53 | 94,16 | +0,39% | +13,60% | 300,69 | 299,24 | +0,48% | +11,36% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-02 | 93,66 | 93,30 | +0,39% | +13,03% | 297,92 | 296,51 | +0,48% | +10,80% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-02 | 9,85 | 9,78 | +0,72% | +25,48% | 40,40 | 40,23 | +0,43% | +16,21% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-02 | 12,75 | 12,67 | +0,63% | +20,17% | 40,56 | 40,27 | +0,72% | +17,79% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-02 | 12,15 | 12,08 | +0,58% | +19,70% | 38,65 | 38,39 | +0,67% | +17,34% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-02 | 9,39 | 9,33 | +0,64% | +24,87% | 38,52 | 38,38 | +0,35% | +15,64% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-02 | 12,14 | 12,06 | +0,66% | +19,72% | 38,62 | 38,33 | +0,76% | +17,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-02 | 22,94 | 22,79 | +0,66% | +31,39% | 94,10 | 93,75 | +0,37% | +21,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-02 | 22,17 | 22,02 | +0,68% | +30,57% | 90,94 | 90,59 | +0,39% | +20,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-02 | 22,22 | 22,08 | +0,63% | +30,86% | 91,15 | 90,83 | +0,35% | +21,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-02 | 28,60 | 28,42 | +0,63% | +25,44% | 90,97 | 90,32 | +0,73% | +22,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-02 | 12,76 | 12,77 | -0,08% | +17,39% | 52,34 | 52,53 | -0,36% | +8,71% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-02 | 12,76 | 12,78 | -0,16% | +12,52% | 40,59 | 40,61 | -0,07% | +10,30% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-02 | 12,72 | 12,74 | -0,16% | +12,27% | 40,46 | 40,49 | -0,07% | +10,05% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-02 | 12,49 | 12,51 | -0,16% | +16,84% | 51,23 | 51,46 | -0,45% | +8,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-02 | 12,48 | 12,50 | -0,16% | +12,03% | 39,70 | 39,73 | -0,07% | +9,81% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-02 | 47,31 | 46,98 | +0,70% | +15,50% | 150,49 | 149,30 | +0,79% | +13,22% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-02 | 102,22 | 101,77 | +0,44% | 0,00% | 419,31 | 418,66 | +0,15% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-02 | 99,45 | 99,03 | +0,42% | 0,00% | 316,34 | 314,72 | +0,52% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-02 | 99,25 | 98,83 | +0,42% | 0,00% | 315,70 | 314,08 | +0,52% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-02 | 3,44 | 3,48 | -1,15% | +32,31% | 14,11 | 14,32 | -1,43% | +22,53% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-02 | 3,50 | 3,54 | -1,13% | +31,58% | 14,36 | 14,56 | -1,41% | +21,86% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-02 | 0,00 | 0,00 | 0,00% | 0,00% | 14,09 | 14,04 | +0,36% | +16,83% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-02 | 0,00 | 0,00 | 0,00% | 0,00% | 14,17 | 14,12 | +0,35% | +16,15% | |
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)