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 | 2012-10-03 | 14,08 | 14,10 | -0,14% | +27,88% | 57,89 | 57,84 | +0,09% | +19,20% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-03 | 10,24 | 10,25 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-03 | 13,58 | 13,64 | -0,44% | +24,36% | 43,23 | 43,39 | -0,36% | +21,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 13,52 | 13,54 | -0,15% | +26,95% | 55,59 | 55,54 | +0,08% | +18,32% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-03 | 51,83 | 51,81 | +0,04% | +17,48% | 213,10 | 212,53 | +0,27% | +9,49% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-03 | 13,54 | 13,55 | -0,07% | +23,43% | 43,10 | 43,10 | 0,00% | +20,62% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 32,52 | 32,44 | +0,25% | +26,10% | 133,71 | 133,07 | +0,48% | +17,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,96 | 10,99 | -0,27% | 0,00% | 45,06 | 45,08 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,76 | 10,80 | -0,37% | 0,00% | 44,24 | 44,30 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-03 | 10,80 | 10,85 | -0,46% | 0,00% | 34,38 | 34,51 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,72 | 10,76 | -0,37% | 0,00% | 44,08 | 44,14 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 16,58 | 16,55 | +0,18% | +19,71% | 68,17 | 67,89 | +0,41% | +11,58% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 9,52 | 9,52 | 0,00% | +15,67% | 39,14 | 39,05 | +0,23% | +7,82% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-03 | 15,67 | 15,67 | 0,00% | +16,94% | 49,88 | 49,84 | +0,08% | +14,28% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 16,26 | 16,23 | +0,18% | +19,12% | 66,85 | 66,58 | +0,42% | +11,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-03 | 14,69 | 14,68 | +0,07% | +14,95% | 60,40 | 60,22 | +0,30% | +7,14% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-03 | 9,89 | 9,89 | 0,00% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-03 | 16,63 | 16,62 | +0,06% | +6,74% | 68,37 | 68,18 | +0,29% | -0,51% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-03 | 17,48 | 17,62 | -0,79% | +14,25% | 55,64 | 56,05 | -0,72% | +11,65% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-03 | 9,16 | 9,26 | -1,08% | +5,05% | 29,16 | 29,46 | -1,01% | +2,66% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-03 | 8,75 | 8,85 | -1,13% | +3,92% | 27,85 | 28,15 | -1,06% | +1,56% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-03 | 18,25 | 18,29 | -0,22% | +28,52% | 75,03 | 75,03 | +0,01% | +19,79% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-03 | 30,50 | 30,57 | -0,23% | +27,19% | 125,40 | 125,40 | 0,00% | +18,55% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 13,20 | 13,14 | +0,46% | +19,89% | 54,27 | 53,90 | +0,69% | +11,75% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-03 | 15,08 | 15,02 | +0,40% | +19,02% | 62,00 | 61,61 | +0,63% | +10,93% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-03 | 359,13 | 357,43 | +0,48% | 0,00% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-03 | 317,38 | 316,68 | +0,22% | +25,18% | 1010,32 | 1007,33 | +0,30% | +22,33% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-03 | 355,13 | 353,47 | +0,47% | 0,00% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-03 | 54,16 | 54,37 | -0,39% | +15,21% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-03 | 101,88 | 102,05 | -0,17% | 0,00% | 324,31 | 324,61 | -0,09% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-03 | 82,08 | 82,16 | -0,10% | 0,00% | 337,47 | 337,02 | +0,13% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-03 | 105,92 | 106,23 | -0,29% | 0,00% | 337,18 | 337,91 | -0,22% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-03 | 105,77 | 106,08 | -0,29% | 0,00% | 336,70 | 337,43 | -0,22% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 72,24 | 72,13 | +0,15% | 0,00% | 297,01 | 295,88 | +0,38% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-03 | 93,22 | 93,27 | -0,05% | +27,00% | 296,75 | 296,68 | +0,02% | +24,11% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-03 | 255,62 | 255,71 | -0,04% | +27,82% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 11,51 | 11,60 | -0,78% | +25,11% | 47,32 | 47,58 | -0,55% | +16,61% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-03 | 45,29 | 45,75 | -1,01% | +16,01% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-03 | 45,45 | 45,79 | -0,74% | +28,06% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 45,12 | 45,09 | +0,07% | 0,00% | 185,51 | 184,96 | +0,30% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-03 | 58,22 | 58,30 | -0,14% | 0,00% | 185,33 | 185,45 | -0,06% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-03 | 57,80 | 57,88 | -0,14% | 0,00% | 184,00 | 184,11 | -0,06% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-03 | 94,55 | 94,53 | +0,02% | +15,02% | 300,98 | 300,69 | +0,10% | +12,41% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-03 | 93,67 | 93,66 | +0,01% | +14,46% | 298,18 | 297,92 | +0,09% | +11,85% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-03 | 9,83 | 9,85 | -0,20% | +27,99% | 40,42 | 40,40 | +0,03% | +19,30% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-03 | 12,70 | 12,75 | -0,39% | +23,90% | 40,43 | 40,56 | -0,32% | +21,08% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-03 | 12,11 | 12,15 | -0,33% | +23,57% | 38,55 | 38,65 | -0,25% | +20,76% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-03 | 9,37 | 9,39 | -0,21% | +27,31% | 38,52 | 38,52 | +0,02% | +18,66% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-03 | 12,09 | 12,14 | -0,41% | +23,37% | 38,49 | 38,62 | -0,34% | +20,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-03 | 22,91 | 22,94 | -0,13% | +32,12% | 94,19 | 94,10 | +0,10% | +23,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-03 | 22,14 | 22,17 | -0,14% | +31,32% | 91,03 | 90,94 | +0,10% | +22,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-03 | 22,19 | 22,22 | -0,14% | +31,54% | 91,23 | 91,15 | +0,10% | +22,60% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-03 | 28,51 | 28,60 | -0,31% | +27,50% | 90,76 | 90,97 | -0,24% | +24,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-03 | 12,74 | 12,76 | -0,16% | +19,51% | 52,38 | 52,34 | +0,07% | +11,39% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-03 | 12,72 | 12,76 | -0,31% | +15,85% | 40,49 | 40,59 | -0,24% | +13,21% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-03 | 12,68 | 12,72 | -0,31% | +15,48% | 40,36 | 40,46 | -0,24% | +12,86% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-03 | 12,48 | 12,49 | -0,08% | +19,08% | 51,31 | 51,23 | +0,15% | +10,99% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-03 | 12,45 | 12,48 | -0,24% | +15,38% | 39,63 | 39,70 | -0,16% | +12,76% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-03 | 47,28 | 47,31 | -0,06% | +17,93% | 150,51 | 150,49 | +0,01% | +15,25% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-03 | 102,00 | 102,22 | -0,22% | 0,00% | 419,37 | 419,31 | +0,02% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-03 | 99,07 | 99,45 | -0,38% | 0,00% | 315,37 | 316,34 | -0,31% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-03 | 98,87 | 99,25 | -0,38% | 0,00% | 314,73 | 315,70 | -0,31% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-03 | 3,43 | 3,44 | -0,29% | +30,92% | 14,10 | 14,11 | -0,06% | +22,02% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-03 | 3,49 | 3,50 | -0,29% | +30,22% | 14,35 | 14,36 | -0,06% | +21,38% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 14,14 | 14,09 | +0,35% | +19,12% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 14,22 | 14,17 | +0,35% | +18,50% | |
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)