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 | 2012-10-04 | 13,91 | 14,08 | -1,21% | +31,72% | 57,31 | 57,89 | -1,00% | +22,32% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-04 | 10,23 | 10,24 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-04 | 13,51 | 13,58 | -0,52% | +28,79% | 43,09 | 43,23 | -0,32% | +23,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 13,35 | 13,52 | -1,26% | +30,75% | 55,00 | 55,59 | -1,05% | +21,42% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-04 | 51,63 | 51,83 | -0,39% | +21,31% | 212,73 | 213,10 | -0,18% | +12,65% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-04 | 13,50 | 13,54 | -0,30% | +26,64% | 43,06 | 43,10 | -0,10% | +21,43% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 32,19 | 32,52 | -1,01% | +28,50% | 132,63 | 133,71 | -0,81% | +19,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,98 | 10,96 | +0,18% | 0,00% | 45,24 | 45,06 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,86 | 10,76 | +0,93% | 0,00% | 44,75 | 44,24 | +1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-04 | 10,92 | 10,80 | +1,11% | 0,00% | 34,83 | 34,38 | +1,31% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,83 | 10,72 | +1,03% | 0,00% | 44,62 | 44,08 | +1,24% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 16,53 | 16,58 | -0,30% | +21,01% | 68,11 | 68,17 | -0,09% | +12,37% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,57 | 9,52 | +0,53% | +16,85% | 39,43 | 39,14 | +0,74% | +8,51% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-04 | 15,76 | 15,67 | +0,57% | +18,14% | 50,27 | 49,88 | +0,77% | +13,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 16,20 | 16,26 | -0,37% | +20,36% | 66,75 | 66,85 | -0,16% | +11,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 14,76 | 14,69 | +0,48% | +16,04% | 60,81 | 60,40 | +0,69% | +7,75% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-04 | 9,94 | 9,89 | +0,51% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-04 | 16,64 | 16,63 | +0,06% | +7,56% | 68,56 | 68,37 | +0,27% | -0,12% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-04 | 17,54 | 17,48 | +0,34% | +17,96% | 55,95 | 55,64 | +0,54% | +13,10% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-04 | 9,14 | 9,16 | -0,22% | +8,42% | 29,15 | 29,16 | -0,02% | +3,96% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-04 | 8,73 | 8,75 | -0,23% | +7,25% | 27,85 | 27,85 | -0,03% | +2,83% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-04 | 17,98 | 18,25 | -1,48% | +33,88% | 74,08 | 75,03 | -1,27% | +24,32% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-04 | 30,06 | 30,50 | -1,44% | +32,60% | 123,85 | 125,40 | -1,23% | +23,13% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 13,18 | 13,20 | -0,15% | +20,81% | 54,30 | 54,27 | +0,06% | +12,18% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-04 | 15,06 | 15,08 | -0,13% | +20,00% | 62,05 | 62,00 | +0,08% | +11,43% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-04 | 355,73 | 359,13 | -0,95% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-04 | 317,10 | 317,38 | -0,09% | +29,17% | 1011,42 | 1010,32 | +0,11% | +23,85% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-04 | 351,75 | 355,13 | -0,95% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 54,15 | 54,16 | -0,02% | +15,04% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-04 | 101,90 | 101,88 | +0,02% | 0,00% | 325,02 | 324,31 | +0,22% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-04 | 82,13 | 82,08 | +0,06% | 0,00% | 338,39 | 337,47 | +0,27% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-04 | 106,37 | 105,92 | +0,42% | 0,00% | 339,28 | 337,18 | +0,62% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-04 | 106,22 | 105,77 | +0,43% | 0,00% | 338,80 | 336,70 | +0,62% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 72,28 | 72,24 | +0,06% | 0,00% | 297,81 | 297,01 | +0,27% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-04 | 93,61 | 93,22 | +0,42% | +31,60% | 298,58 | 296,75 | +0,62% | +26,19% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-04 | 256,79 | 255,62 | +0,46% | +32,63% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 11,46 | 11,51 | -0,43% | +28,04% | 47,22 | 47,32 | -0,22% | +18,90% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 45,03 | 45,29 | -0,57% | +17,85% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-04 | 45,24 | 45,45 | -0,46% | +31,09% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 45,05 | 45,12 | -0,16% | 0,00% | 185,62 | 185,51 | +0,06% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-04 | 58,35 | 58,22 | +0,22% | +18,05% | 186,11 | 185,33 | +0,42% | +13,19% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-04 | 57,92 | 57,80 | +0,21% | 0,00% | 184,74 | 184,00 | +0,41% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-04 | 94,99 | 94,55 | +0,47% | +15,77% | 302,98 | 300,98 | +0,66% | +11,01% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-04 | 94,11 | 93,67 | +0,47% | +15,20% | 300,17 | 298,18 | +0,67% | +10,46% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-04 | 9,75 | 9,83 | -0,81% | +28,97% | 40,17 | 40,42 | -0,60% | +19,76% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-04 | 12,69 | 12,70 | -0,08% | +26,90% | 40,48 | 40,43 | +0,12% | +21,68% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-04 | 12,09 | 12,11 | -0,17% | +26,33% | 38,56 | 38,55 | +0,03% | +21,13% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-04 | 9,30 | 9,37 | -0,75% | +28,45% | 38,32 | 38,52 | -0,54% | +19,28% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-04 | 12,08 | 12,09 | -0,08% | +26,36% | 38,53 | 38,49 | +0,12% | +21,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-04 | 22,53 | 22,91 | -1,66% | +34,43% | 92,83 | 94,19 | -1,45% | +24,83% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-04 | 21,77 | 22,14 | -1,67% | +33,56% | 89,70 | 91,03 | -1,46% | +24,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-04 | 21,82 | 22,19 | -1,67% | +33,87% | 89,90 | 91,23 | -1,46% | +24,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-04 | 28,22 | 28,51 | -1,02% | +31,75% | 90,01 | 90,76 | -0,82% | +26,32% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-04 | 12,64 | 12,74 | -0,78% | +20,27% | 52,08 | 52,38 | -0,58% | +11,68% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-04 | 12,71 | 12,72 | -0,08% | +18,34% | 40,54 | 40,49 | +0,12% | +13,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-04 | 12,67 | 12,68 | -0,08% | +18,08% | 40,41 | 40,36 | +0,12% | +13,22% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-04 | 12,38 | 12,48 | -0,80% | +19,73% | 51,01 | 51,31 | -0,59% | +11,18% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-04 | 12,43 | 12,45 | -0,16% | +17,82% | 39,65 | 39,63 | +0,04% | +12,97% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-04 | 47,19 | 47,28 | -0,19% | +20,75% | 150,52 | 150,51 | +0,01% | +15,78% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-04 | 101,11 | 102,00 | -0,87% | 0,00% | 416,59 | 419,37 | -0,66% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-04 | 98,84 | 99,07 | -0,23% | 0,00% | 315,26 | 315,37 | -0,03% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-04 | 98,64 | 98,87 | -0,23% | 0,00% | 314,62 | 314,73 | -0,04% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-04 | 3,45 | 3,43 | +0,58% | +31,68% | 14,21 | 14,10 | +0,80% | +22,28% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-04 | 3,51 | 3,49 | +0,57% | +30,97% | 14,46 | 14,35 | +0,79% | +21,62% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-04 | 0,00 | 0,00 | 0,00% | 0,00% | 14,08 | 14,14 | -0,42% | +22,76% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-04 | 0,00 | 0,00 | 0,00% | 0,00% | 14,16 | 14,22 | -0,42% | +22,07% | |
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)