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 *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 13,78 | 13,91 | -0,93% | +27,83% | 56,41 | 57,31 | -1,58% | +19,04% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-05 | 10,24 | 10,23 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-05 | 13,45 | 13,51 | -0,44% | +25,35% | 42,56 | 43,09 | -1,22% | +18,99% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 13,24 | 13,35 | -0,82% | +27,06% | 54,20 | 55,00 | -1,47% | +18,32% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-05 | 52,29 | 51,63 | +1,28% | +19,71% | 214,04 | 212,73 | +0,62% | +11,48% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-05 | 13,59 | 13,50 | +0,67% | +24,91% | 43,01 | 43,06 | -0,12% | +18,57% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 32,27 | 32,19 | +0,25% | +26,50% | 132,09 | 132,63 | -0,41% | +17,80% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 10,91 | 10,98 | -0,64% | 0,00% | 44,66 | 45,24 | -1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,81 | 10,86 | -0,46% | 0,00% | 44,25 | 44,75 | -1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-05 | 10,86 | 10,92 | -0,55% | 0,00% | 34,37 | 34,83 | -1,33% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,77 | 10,83 | -0,55% | 0,00% | 44,08 | 44,62 | -1,20% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 16,52 | 16,53 | -0,06% | +21,65% | 67,62 | 68,11 | -0,71% | +13,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 9,58 | 9,57 | +0,10% | +17,55% | 39,21 | 39,43 | -0,55% | +9,46% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-05 | 15,77 | 15,76 | +0,06% | +18,75% | 49,91 | 50,27 | -0,72% | +12,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 16,19 | 16,20 | -0,06% | +21,00% | 66,27 | 66,75 | -0,71% | +12,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-05 | 14,77 | 14,76 | +0,07% | +16,76% | 60,46 | 60,81 | -0,59% | +8,73% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-05 | 9,95 | 9,94 | +0,10% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-05 | 16,84 | 16,64 | +1,20% | +8,16% | 68,93 | 68,56 | +0,54% | +0,72% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-05 | 17,76 | 17,54 | +1,25% | +16,77% | 56,20 | 55,95 | +0,46% | +10,84% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-05 | 9,28 | 9,14 | +1,53% | +6,06% | 29,37 | 29,15 | +0,74% | +0,68% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-05 | 8,87 | 8,73 | +1,60% | +5,09% | 28,07 | 27,85 | +0,81% | -0,24% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-05 | 18,23 | 17,98 | +1,39% | +33,36% | 74,62 | 74,08 | +0,73% | +24,18% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-05 | 30,46 | 30,06 | +1,33% | +32,03% | 124,68 | 123,85 | +0,67% | +22,95% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 13,20 | 13,18 | +0,15% | +21,10% | 54,03 | 54,30 | -0,50% | +12,77% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-05 | 15,08 | 15,06 | +0,13% | +20,16% | 61,73 | 62,05 | -0,52% | +11,89% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-05 | 353,10 | 355,73 | -0,74% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-05 | 318,16 | 317,10 | +0,33% | +26,94% | 1006,85 | 1011,42 | -0,45% | +20,51% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-05 | 349,14 | 351,75 | -0,74% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-05 | 53,61 | 54,15 | -1,00% | +13,99% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-05 | 102,18 | 101,90 | +0,27% | 0,00% | 323,36 | 325,02 | -0,51% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-05 | 82,47 | 82,13 | +0,41% | 0,00% | 337,57 | 338,39 | -0,24% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-05 | 107,23 | 106,37 | +0,81% | 0,00% | 339,34 | 339,28 | +0,02% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-05 | 107,07 | 106,22 | +0,80% | 0,00% | 338,83 | 338,80 | +0,01% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-05 | 72,39 | 72,28 | +0,15% | 0,00% | 296,31 | 297,81 | -0,50% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-05 | 94,12 | 93,61 | +0,54% | +30,54% | 297,85 | 298,58 | -0,24% | +23,92% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-05 | 258,19 | 256,79 | +0,55% | +31,51% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-05 | 11,65 | 11,46 | +1,66% | +28,02% | 47,69 | 47,22 | +0,99% | +19,21% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-05 | 45,62 | 45,03 | +1,31% | +17,82% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-05 | 45,99 | 45,24 | +1,66% | +30,95% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-05 | 45,20 | 45,05 | +0,33% | 0,00% | 185,02 | 185,62 | -0,32% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-05 | 58,77 | 58,35 | +0,72% | +17,31% | 185,98 | 186,11 | -0,07% | +11,36% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-05 | 58,34 | 57,92 | +0,73% | 0,00% | 184,62 | 184,74 | -0,06% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-05 | 94,88 | 94,99 | -0,12% | +16,52% | 300,26 | 302,98 | -0,90% | +10,61% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-05 | 94,00 | 94,11 | -0,12% | +15,93% | 297,47 | 300,17 | -0,90% | +10,05% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-05 | 9,79 | 9,75 | +0,41% | +30,19% | 40,07 | 40,17 | -0,25% | +21,23% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-05 | 12,78 | 12,69 | +0,71% | +27,29% | 40,44 | 40,48 | -0,08% | +20,83% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-05 | 12,18 | 12,09 | +0,74% | +26,88% | 38,54 | 38,56 | -0,05% | +20,44% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-05 | 9,34 | 9,30 | +0,43% | +29,54% | 38,23 | 38,32 | -0,23% | +20,63% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-05 | 12,17 | 12,08 | +0,75% | +26,77% | 38,51 | 38,53 | -0,04% | +20,34% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-05 | 22,92 | 22,53 | +1,73% | +37,33% | 93,82 | 92,83 | +1,07% | +27,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-05 | 22,15 | 21,77 | +1,75% | +36,48% | 90,67 | 89,70 | +1,08% | +27,09% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-05 | 22,20 | 21,82 | +1,74% | +36,78% | 90,87 | 89,90 | +1,08% | +27,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-05 | 28,80 | 28,22 | +2,06% | +33,77% | 91,14 | 90,01 | +1,26% | +26,98% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-05 | 12,65 | 12,64 | +0,08% | +20,71% | 51,78 | 52,08 | -0,57% | +12,40% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-05 | 12,74 | 12,71 | +0,24% | +17,96% | 40,32 | 40,54 | -0,55% | +11,98% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-05 | 12,70 | 12,67 | +0,24% | +17,70% | 40,19 | 40,41 | -0,55% | +11,73% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-05 | 12,38 | 12,38 | 0,00% | +20,19% | 50,68 | 51,01 | -0,65% | +11,93% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-05 | 12,47 | 12,43 | +0,32% | +17,53% | 39,46 | 39,65 | -0,46% | +11,57% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-05 | 47,56 | 47,19 | +0,78% | +19,74% | 150,51 | 150,52 | -0,01% | +13,66% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-05 | 101,50 | 101,11 | +0,39% | 0,00% | 415,47 | 416,59 | -0,27% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-05 | 99,51 | 98,84 | +0,68% | 0,00% | 314,91 | 315,26 | -0,11% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-05 | 99,30 | 98,64 | +0,67% | 0,00% | 314,25 | 314,62 | -0,12% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-05 | 3,45 | 3,45 | 0,00% | +33,20% | 14,12 | 14,21 | -0,65% | +24,04% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-05 | 3,51 | 3,51 | 0,00% | +32,45% | 14,37 | 14,46 | -0,65% | +23,34% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,17 | 14,08 | +0,64% | +22,68% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,25 | 14,16 | +0,64% | +22,00% | |
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)