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 | 2012-10-09 | 13,72 | 13,56 | +1,18% | +23,60% | 55,94 | 55,28 | +1,19% | +15,14% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-09 | 10,14 | 10,14 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-09 | 13,20 | 13,15 | +0,38% | +17,86% | 41,49 | 41,23 | +0,63% | +13,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 13,17 | 13,02 | +1,15% | +22,74% | 53,69 | 53,08 | +1,16% | +14,34% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-09 | 52,21 | 52,36 | -0,29% | +14,62% | 212,86 | 213,45 | -0,28% | +6,78% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-09 | 13,31 | 13,37 | -0,45% | +16,14% | 41,83 | 41,92 | -0,20% | +11,53% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 32,04 | 31,94 | +0,31% | +20,91% | 130,63 | 130,21 | +0,32% | +12,63% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 11,09 | 10,93 | +1,46% | 0,00% | 45,21 | 44,56 | +1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,87 | 10,79 | +0,74% | 0,00% | 44,32 | 43,99 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-09 | 10,92 | 10,84 | +0,74% | 0,00% | 34,32 | 33,99 | +0,99% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,83 | 10,75 | +0,74% | 0,00% | 44,15 | 43,82 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 16,72 | 16,61 | +0,66% | +21,16% | 68,17 | 67,71 | +0,67% | +12,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 9,59 | 9,59 | 0,00% | +15,26% | 39,10 | 39,09 | +0,01% | +7,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-09 | 15,78 | 15,79 | -0,06% | +16,54% | 49,60 | 49,51 | +0,18% | +11,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 16,39 | 16,28 | +0,68% | +20,60% | 66,82 | 66,37 | +0,69% | +12,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-09 | 14,78 | 14,79 | -0,07% | +14,57% | 60,26 | 60,29 | -0,06% | +6,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-09 | 9,96 | 9,96 | 0,00% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-09 | 16,71 | 16,78 | -0,42% | +3,28% | 68,13 | 68,41 | -0,41% | -3,79% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-09 | 17,55 | 17,64 | -0,51% | +8,74% | 55,16 | 55,31 | -0,27% | +4,41% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-09 | 9,18 | 9,19 | -0,11% | -2,34% | 28,85 | 28,81 | +0,14% | -6,22% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-09 | 8,77 | 8,78 | -0,11% | -3,31% | 27,56 | 27,53 | +0,13% | -7,15% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-09 | 18,24 | 18,12 | +0,66% | +27,29% | 74,36 | 73,87 | +0,67% | +18,57% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-09 | 30,48 | 30,27 | +0,69% | +26,00% | 124,27 | 123,40 | +0,70% | +17,38% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 13,18 | 13,24 | -0,45% | +19,49% | 53,73 | 53,97 | -0,44% | +11,32% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-09 | 15,06 | 15,13 | -0,46% | +18,68% | 61,40 | 61,68 | -0,45% | +10,55% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-09 | 351,47 | 350,04 | +0,41% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-09 | 313,27 | 313,24 | +0,01% | +18,28% | 984,61 | 982,10 | +0,26% | +13,58% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-09 | 347,47 | 346,07 | +0,40% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-09 | 52,97 | 53,61 | -1,19% | +12,39% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-09 | 101,77 | 101,38 | +0,38% | 0,00% | 319,86 | 317,86 | +0,63% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-09 | 81,87 | 81,69 | +0,22% | 0,00% | 333,78 | 333,02 | +0,23% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-09 | 106,05 | 105,85 | +0,19% | 0,00% | 333,31 | 331,87 | +0,44% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-09 | 105,89 | 105,69 | +0,19% | 0,00% | 332,81 | 331,37 | +0,44% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-09 | 72,04 | 72,39 | -0,48% | 0,00% | 293,71 | 295,11 | -0,47% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-09 | 93,31 | 94,12 | -0,86% | +21,06% | 293,27 | 295,09 | -0,62% | +16,24% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-09 | 256,00 | 258,19 | -0,85% | +22,01% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-09 | 11,61 | 11,65 | -0,34% | +20,06% | 47,33 | 47,49 | -0,33% | +11,85% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-09 | 45,47 | 45,62 | -0,33% | +10,88% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-09 | 45,83 | 45,99 | -0,35% | +22,77% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-09 | 45,02 | 44,86 | +0,36% | 0,00% | 183,55 | 182,88 | +0,37% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-09 | 58,32 | 58,13 | +0,33% | +12,94% | 183,30 | 182,25 | +0,57% | +8,45% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-09 | 57,88 | 57,70 | +0,31% | 0,00% | 181,92 | 180,91 | +0,56% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-09 | 95,25 | 94,95 | +0,32% | +16,12% | 299,37 | 297,70 | +0,56% | +11,50% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-09 | 94,36 | 94,07 | +0,31% | +15,54% | 296,57 | 294,94 | +0,55% | +10,95% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-09 | 9,76 | 9,71 | +0,51% | +22,92% | 39,79 | 39,58 | +0,52% | +14,51% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-09 | 12,65 | 12,62 | +0,24% | +17,89% | 39,76 | 39,57 | +0,48% | +13,21% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-09 | 12,06 | 12,03 | +0,25% | +17,54% | 37,90 | 37,72 | +0,50% | +12,87% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-09 | 9,31 | 9,26 | +0,54% | +22,50% | 37,96 | 37,75 | +0,55% | +14,12% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-09 | 12,04 | 12,01 | +0,25% | +17,35% | 37,84 | 37,66 | +0,50% | +12,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-09 | 22,89 | 22,75 | +0,62% | +30,87% | 93,32 | 92,74 | +0,63% | +21,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-09 | 22,12 | 21,98 | +0,64% | +30,04% | 90,18 | 89,60 | +0,65% | +21,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-09 | 22,17 | 22,03 | +0,64% | +30,34% | 90,39 | 89,81 | +0,65% | +21,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-09 | 28,56 | 28,46 | +0,35% | +24,99% | 89,76 | 89,23 | +0,60% | +20,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-09 | 12,67 | 12,62 | +0,40% | +15,81% | 51,66 | 51,45 | +0,41% | +7,89% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-09 | 12,69 | 12,66 | +0,24% | +11,12% | 39,88 | 39,69 | +0,48% | +6,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-09 | 12,65 | 12,63 | +0,16% | +10,87% | 39,76 | 39,60 | +0,40% | +6,46% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-09 | 12,41 | 12,35 | +0,49% | +15,33% | 50,60 | 50,35 | +0,50% | +7,44% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-09 | 12,41 | 12,39 | +0,16% | +10,61% | 39,00 | 38,85 | +0,41% | +6,21% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-09 | 47,83 | 47,63 | +0,42% | +11,78% | 150,33 | 149,33 | +0,67% | +7,34% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-09 | 101,11 | 100,69 | +0,42% | 0,00% | 412,23 | 410,47 | +0,43% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-09 | 98,47 | 98,31 | +0,16% | 0,00% | 309,49 | 308,23 | +0,41% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-09 | 98,26 | 98,11 | +0,15% | 0,00% | 308,83 | 307,60 | +0,40% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-09 | 3,40 | 3,43 | -0,87% | +29,28% | 13,86 | 13,98 | -0,86% | +20,43% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-09 | 3,46 | 3,49 | -0,86% | +28,62% | 14,11 | 14,23 | -0,85% | +19,82% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-09 | 0,00 | 0,00 | 0,00% | 0,00% | 14,20 | 14,11 | +0,64% | +18,53% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-09 | 0,00 | 0,00 | 0,00% | 0,00% | 14,28 | 14,19 | +0,63% | +17,82% | |
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)