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 | 2012-10-10 | 13,79 | 13,72 | +0,51% | +22,91% | 56,15 | 55,94 | +0,39% | +14,32% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-10 | 10,16 | 10,14 | +0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-10 | 13,28 | 13,20 | +0,61% | +15,68% | 41,83 | 41,49 | +0,83% | +11,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 13,24 | 13,17 | +0,53% | +21,92% | 53,91 | 53,69 | +0,41% | +13,40% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-10 | 51,84 | 52,21 | -0,71% | +13,31% | 211,10 | 212,86 | -0,83% | +5,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-10 | 13,29 | 13,31 | -0,15% | +13,88% | 41,86 | 41,83 | +0,08% | +10,07% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 31,97 | 32,04 | -0,22% | +20,10% | 130,19 | 130,63 | -0,34% | +11,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 11,15 | 11,09 | +0,54% | 0,00% | 45,40 | 45,21 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,95 | 10,87 | +0,74% | 0,00% | 44,59 | 44,32 | +0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-10 | 11,00 | 10,92 | +0,73% | 0,00% | 34,65 | 34,32 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,91 | 10,83 | +0,74% | 0,00% | 44,43 | 44,15 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 16,70 | 16,72 | -0,12% | +22,79% | 68,00 | 68,17 | -0,24% | +14,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 9,59 | 9,59 | 0,00% | +14,85% | 39,05 | 39,10 | -0,12% | +6,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-10 | 15,78 | 15,78 | 0,00% | +15,94% | 49,71 | 49,60 | +0,23% | +12,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 16,37 | 16,39 | -0,12% | +22,16% | 66,66 | 66,82 | -0,24% | +13,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-10 | 14,79 | 14,78 | +0,07% | +14,12% | 60,23 | 60,26 | -0,05% | +6,15% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-10 | 9,96 | 9,96 | 0,00% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-10 | 16,63 | 16,71 | -0,48% | +3,68% | 67,72 | 68,13 | -0,60% | -3,56% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-10 | 17,55 | 17,55 | 0,00% | +8,07% | 55,28 | 55,16 | +0,23% | +4,45% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-10 | 9,14 | 9,18 | -0,44% | -3,18% | 28,79 | 28,85 | -0,21% | -6,42% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-10 | 8,74 | 8,77 | -0,34% | -4,06% | 27,53 | 27,56 | -0,12% | -7,28% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-10 | 18,19 | 18,24 | -0,27% | +24,76% | 74,07 | 74,36 | -0,39% | +16,05% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-10 | 30,40 | 30,48 | -0,26% | +23,53% | 123,79 | 124,27 | -0,38% | +14,90% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 13,18 | 13,18 | 0,00% | +19,38% | 53,67 | 53,73 | -0,12% | +11,05% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-10 | 15,06 | 15,06 | 0,00% | +18,49% | 61,33 | 61,40 | -0,12% | +10,21% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-10 | 352,74 | 351,47 | +0,36% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-10 | 312,01 | 313,27 | -0,40% | +16,53% | 982,86 | 984,61 | -0,18% | +12,62% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-10 | 348,71 | 347,47 | +0,36% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-10 | 53,60 | 52,97 | +1,19% | +15,67% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-10 | 101,74 | 101,77 | -0,03% | 0,00% | 320,49 | 319,86 | +0,20% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-10 | 81,78 | 81,87 | -0,11% | 0,00% | 333,02 | 333,78 | -0,23% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-10 | 105,40 | 106,05 | -0,61% | 0,00% | 332,02 | 333,31 | -0,39% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-10 | 105,24 | 105,89 | -0,61% | 0,00% | 331,52 | 332,81 | -0,39% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-10 | 72,01 | 72,04 | -0,04% | 0,00% | 293,23 | 293,71 | -0,16% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-10 | 92,82 | 93,31 | -0,53% | +19,05% | 292,39 | 293,27 | -0,30% | +15,06% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-10 | 254,66 | 256,00 | -0,52% | +20,12% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-10 | 11,58 | 11,61 | -0,26% | +21,26% | 47,15 | 47,33 | -0,38% | +12,79% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-10 | 45,44 | 45,47 | -0,07% | +13,74% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-10 | 45,76 | 45,83 | -0,15% | +24,21% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-10 | 45,18 | 45,02 | +0,36% | 0,00% | 183,98 | 183,55 | +0,23% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-10 | 58,23 | 58,32 | -0,15% | +11,89% | 183,43 | 183,30 | +0,07% | +8,15% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-10 | 57,80 | 57,88 | -0,14% | 0,00% | 182,08 | 181,92 | +0,09% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-10 | 95,13 | 95,25 | -0,13% | +15,51% | 299,67 | 299,37 | +0,10% | +11,64% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-10 | 94,24 | 94,36 | -0,13% | +14,94% | 296,87 | 296,57 | +0,10% | +11,09% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-10 | 9,76 | 9,76 | 0,00% | +24,65% | 39,74 | 39,79 | -0,12% | +15,94% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-10 | 12,60 | 12,65 | -0,40% | +17,87% | 39,69 | 39,76 | -0,17% | +13,92% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-10 | 12,01 | 12,06 | -0,41% | +17,40% | 37,83 | 37,90 | -0,19% | +13,47% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-10 | 9,30 | 9,31 | -0,11% | +24,00% | 37,87 | 37,96 | -0,23% | +15,34% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-10 | 11,99 | 12,04 | -0,42% | +17,32% | 37,77 | 37,84 | -0,19% | +13,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-10 | 22,82 | 22,89 | -0,31% | +30,33% | 92,93 | 93,32 | -0,43% | +21,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-10 | 22,05 | 22,12 | -0,32% | +29,48% | 89,79 | 90,18 | -0,44% | +20,43% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-10 | 22,10 | 22,17 | -0,32% | +29,77% | 89,99 | 90,39 | -0,44% | +20,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-10 | 28,37 | 28,56 | -0,67% | +22,81% | 89,37 | 89,76 | -0,44% | +18,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-10 | 12,68 | 12,67 | +0,08% | +16,87% | 51,63 | 51,66 | -0,04% | +8,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-10 | 12,65 | 12,69 | -0,32% | +10,58% | 39,85 | 39,88 | -0,09% | +6,87% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-10 | 12,61 | 12,65 | -0,32% | +10,32% | 39,72 | 39,76 | -0,09% | +6,63% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-10 | 12,41 | 12,41 | 0,00% | +16,31% | 50,53 | 50,60 | -0,12% | +8,18% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-10 | 12,37 | 12,41 | -0,32% | +10,05% | 38,97 | 39,00 | -0,10% | +6,37% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-10 | 47,47 | 47,83 | -0,75% | +11,96% | 149,53 | 150,33 | -0,53% | +8,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-10 | 101,28 | 101,11 | +0,17% | 0,00% | 412,42 | 412,23 | +0,05% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-10 | 98,27 | 98,47 | -0,20% | 0,00% | 309,56 | 309,49 | +0,02% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-10 | 98,06 | 98,26 | -0,20% | 0,00% | 308,90 | 308,83 | +0,02% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-10 | 3,43 | 3,40 | +0,88% | +28,46% | 13,97 | 13,86 | +0,76% | +19,49% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-10 | 3,49 | 3,46 | +0,87% | +27,84% | 14,21 | 14,11 | +0,75% | +18,91% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-10 | 0,00 | 0,00 | 0,00% | 0,00% | 14,19 | 14,20 | -0,07% | +19,14% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-10 | 0,00 | 0,00 | 0,00% | 0,00% | 14,27 | 14,28 | -0,07% | +18,42% | |
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)