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 | 2012-10-08 | 13,56 | 13,78 | -1,60% | +22,16% | 55,28 | 56,41 | -2,00% | +13,79% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-08 | 10,14 | 10,24 | -0,98% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-08 | 13,15 | 13,45 | -2,23% | +17,41% | 41,23 | 42,56 | -3,14% | +12,47% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 13,02 | 13,24 | -1,66% | +21,34% | 53,08 | 54,20 | -2,06% | +13,03% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-08 | 52,36 | 52,29 | +0,13% | +14,95% | 213,45 | 214,04 | -0,27% | +7,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-08 | 13,37 | 13,59 | -1,62% | +16,67% | 41,92 | 43,01 | -2,53% | +11,76% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 31,94 | 32,27 | -1,02% | +20,53% | 130,21 | 132,09 | -1,43% | +12,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,93 | 10,91 | +0,18% | 0,00% | 44,56 | 44,66 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,79 | 10,81 | -0,19% | 0,00% | 43,99 | 44,25 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-08 | 10,84 | 10,86 | -0,18% | 0,00% | 33,99 | 34,37 | -1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,75 | 10,77 | -0,19% | 0,00% | 43,82 | 44,08 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 16,61 | 16,52 | +0,54% | +20,36% | 67,71 | 67,62 | +0,13% | +12,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,59 | 9,58 | +0,10% | +15,26% | 39,09 | 39,21 | -0,30% | +7,37% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-08 | 15,79 | 15,77 | +0,13% | +16,62% | 49,51 | 49,91 | -0,80% | +11,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 16,28 | 16,19 | +0,56% | +19,79% | 66,37 | 66,27 | +0,15% | +11,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 14,79 | 14,77 | +0,14% | +14,65% | 60,29 | 60,46 | -0,27% | +6,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-08 | 9,96 | 9,95 | +0,10% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-08 | 16,78 | 16,84 | -0,36% | +3,71% | 68,41 | 68,93 | -0,76% | -3,40% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-08 | 17,64 | 17,76 | -0,68% | +9,29% | 55,31 | 56,20 | -1,60% | +4,69% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-08 | 9,19 | 9,28 | -0,97% | -2,23% | 28,81 | 29,37 | -1,89% | -6,35% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-08 | 8,78 | 8,87 | -1,01% | -3,20% | 27,53 | 28,07 | -1,93% | -7,27% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-08 | 18,12 | 18,23 | -0,60% | +26,45% | 73,87 | 74,62 | -1,01% | +17,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-08 | 30,27 | 30,46 | -0,62% | +25,13% | 123,40 | 124,68 | -1,03% | +16,56% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 13,24 | 13,20 | +0,30% | +20,04% | 53,97 | 54,03 | -0,11% | +11,81% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-08 | 15,13 | 15,08 | +0,33% | +19,23% | 61,68 | 61,73 | -0,08% | +11,06% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-08 | 350,04 | 353,10 | -0,87% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-08 | 313,24 | 318,16 | -1,55% | +18,27% | 982,10 | 1006,85 | -2,46% | +13,29% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-08 | 346,07 | 349,14 | -0,88% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 53,61 | 53,61 | 0,00% | +13,75% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-08 | 101,38 | 102,18 | -0,78% | 0,00% | 317,86 | 323,36 | -1,70% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-08 | 81,69 | 82,47 | -0,95% | 0,00% | 333,02 | 337,57 | -1,35% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-08 | 105,85 | 107,23 | -1,29% | 0,00% | 331,87 | 339,34 | -2,20% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-08 | 105,69 | 107,07 | -1,29% | 0,00% | 331,37 | 338,83 | -2,20% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 72,39 | 72,39 | 0,00% | 0,00% | 295,11 | 296,31 | -0,41% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-08 | 94,12 | 94,12 | 0,00% | +22,11% | 295,09 | 297,85 | -0,93% | +16,97% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-08 | 258,19 | 258,19 | 0,00% | +23,05% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 11,65 | 11,65 | 0,00% | +20,48% | 47,49 | 47,69 | -0,41% | +12,22% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 45,62 | 45,62 | 0,00% | +11,24% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-08 | 45,99 | 45,99 | 0,00% | +23,20% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 44,86 | 45,20 | -0,75% | 0,00% | 182,88 | 185,02 | -1,16% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-08 | 58,13 | 58,77 | -1,09% | +12,57% | 182,25 | 185,98 | -2,01% | +7,83% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-08 | 57,70 | 58,34 | -1,10% | 0,00% | 180,91 | 184,62 | -2,01% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-08 | 94,95 | 94,88 | +0,07% | +15,75% | 297,70 | 300,26 | -0,85% | +10,88% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-08 | 94,07 | 94,00 | +0,07% | +15,18% | 294,94 | 297,47 | -0,85% | +10,33% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-08 | 9,71 | 9,79 | -0,82% | +22,29% | 39,58 | 40,07 | -1,22% | +13,91% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-08 | 12,62 | 12,78 | -1,25% | +17,61% | 39,57 | 40,44 | -2,17% | +12,66% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-08 | 12,03 | 12,18 | -1,23% | +17,25% | 37,72 | 38,54 | -2,15% | +12,32% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-08 | 9,26 | 9,34 | -0,86% | +21,84% | 37,75 | 38,23 | -1,26% | +13,49% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-08 | 12,01 | 12,17 | -1,31% | +17,06% | 37,66 | 38,51 | -2,23% | +12,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-08 | 22,75 | 22,92 | -0,74% | +30,07% | 92,74 | 93,82 | -1,15% | +21,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-08 | 21,98 | 22,15 | -0,77% | +29,22% | 89,60 | 90,67 | -1,17% | +20,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-08 | 22,03 | 22,20 | -0,77% | +29,51% | 89,81 | 90,87 | -1,17% | +20,64% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-08 | 28,46 | 28,80 | -1,18% | +24,55% | 89,23 | 91,14 | -2,10% | +19,31% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-08 | 12,62 | 12,65 | -0,24% | +15,36% | 51,45 | 51,78 | -0,64% | +7,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-08 | 12,66 | 12,74 | -0,63% | +10,86% | 39,69 | 40,32 | -1,55% | +6,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-08 | 12,63 | 12,70 | -0,55% | +10,69% | 39,60 | 40,19 | -1,47% | +6,03% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-08 | 12,35 | 12,38 | -0,24% | +14,78% | 50,35 | 50,68 | -0,65% | +6,91% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-08 | 12,39 | 12,47 | -0,64% | +10,43% | 38,85 | 39,46 | -1,56% | +5,78% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-08 | 47,63 | 47,56 | +0,15% | +11,31% | 149,33 | 150,51 | -0,78% | +6,62% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-08 | 100,69 | 101,50 | -0,80% | 0,00% | 410,47 | 415,47 | -1,20% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-08 | 98,31 | 99,51 | -1,21% | 0,00% | 308,23 | 314,91 | -2,12% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-08 | 98,11 | 99,30 | -1,20% | 0,00% | 307,60 | 314,25 | -2,11% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-08 | 3,43 | 3,45 | -0,58% | +30,42% | 13,98 | 14,12 | -0,99% | +21,48% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-08 | 3,49 | 3,51 | -0,57% | +29,74% | 14,23 | 14,37 | -0,98% | +20,85% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,11 | 14,17 | -0,42% | +17,78% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,19 | 14,25 | -0,42% | +17,08% | |
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)