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 | 2012-10-11 | 13,85 | 13,79 | +0,44% | +23,99% | 56,49 | 56,15 | +0,60% | +16,98% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-11 | 10,23 | 10,16 | +0,69% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-11 | 13,38 | 13,28 | +0,75% | +17,47% | 42,41 | 41,83 | +1,37% | +16,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 13,29 | 13,24 | +0,38% | +23,06% | 54,21 | 53,91 | +0,54% | +16,09% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-11 | 52,05 | 51,84 | +0,41% | +12,54% | 212,30 | 211,10 | +0,57% | +6,17% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-11 | 13,35 | 13,29 | +0,45% | +13,62% | 42,31 | 41,86 | +1,07% | +13,01% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 32,00 | 31,97 | +0,09% | +19,09% | 130,52 | 130,19 | +0,26% | +12,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 11,22 | 11,15 | +0,63% | 0,00% | 45,76 | 45,40 | +0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 11,03 | 10,95 | +0,73% | 0,00% | 44,99 | 44,59 | +0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-11 | 11,08 | 11,00 | +0,73% | 0,00% | 35,12 | 34,65 | +1,35% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,99 | 10,91 | +0,73% | 0,00% | 44,83 | 44,43 | +0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 16,76 | 16,70 | +0,36% | +23,33% | 68,36 | 68,00 | +0,52% | +16,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,64 | 9,59 | +0,52% | +15,31% | 39,32 | 39,05 | +0,69% | +8,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-11 | 15,88 | 15,78 | +0,63% | +16,59% | 50,33 | 49,71 | +1,25% | +15,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 16,42 | 16,37 | +0,31% | +22,63% | 66,97 | 66,66 | +0,47% | +15,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 14,87 | 14,79 | +0,54% | +14,65% | 60,65 | 60,23 | +0,71% | +8,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-11 | 10,02 | 9,96 | +0,60% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-11 | 16,67 | 16,63 | +0,24% | +2,40% | 67,99 | 67,72 | +0,41% | -3,40% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-11 | 17,64 | 17,55 | +0,51% | +6,91% | 55,91 | 55,28 | +1,13% | +6,34% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-11 | 9,17 | 9,14 | +0,33% | -2,96% | 29,06 | 28,79 | +0,95% | -3,48% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-11 | 8,76 | 8,74 | +0,23% | -3,95% | 27,76 | 27,53 | +0,85% | -4,46% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-11 | 18,28 | 18,19 | +0,49% | +26,07% | 74,56 | 74,07 | +0,66% | +18,93% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-11 | 30,54 | 30,40 | +0,46% | +24,81% | 124,57 | 123,79 | +0,63% | +17,74% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 13,22 | 13,18 | +0,30% | +19,10% | 53,92 | 53,67 | +0,47% | +12,36% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-11 | 15,11 | 15,06 | +0,33% | +18,32% | 61,63 | 61,33 | +0,50% | +11,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-11 | 352,29 | 352,74 | -0,13% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-11 | 313,15 | 312,01 | +0,37% | +15,63% | 992,53 | 982,86 | +0,98% | +15,01% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-11 | 348,25 | 348,71 | -0,13% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 53,96 | 53,60 | +0,67% | +15,74% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-11 | 101,74 | 101,74 | 0,00% | 0,00% | 322,46 | 320,49 | +0,62% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-11 | 81,78 | 81,78 | 0,00% | 0,00% | 333,56 | 333,02 | +0,16% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-11 | 105,40 | 105,40 | 0,00% | 0,00% | 334,06 | 332,02 | +0,62% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-11 | 105,24 | 105,24 | 0,00% | 0,00% | 333,56 | 331,52 | +0,62% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 72,01 | 72,01 | 0,00% | 0,00% | 293,71 | 293,23 | +0,16% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-11 | 92,82 | 92,82 | 0,00% | +17,26% | 294,19 | 292,39 | +0,62% | +16,63% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-11 | 255,00 | 254,66 | +0,13% | +18,46% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 11,58 | 11,58 | 0,00% | +19,38% | 47,23 | 47,15 | +0,16% | +12,62% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 45,66 | 45,44 | +0,48% | +12,35% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-11 | 45,86 | 45,76 | +0,22% | +22,49% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 45,18 | 45,18 | 0,00% | 0,00% | 184,28 | 183,98 | +0,16% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-11 | 58,23 | 58,23 | 0,00% | +11,27% | 184,56 | 183,43 | +0,62% | +10,68% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-11 | 57,80 | 57,80 | 0,00% | 0,00% | 183,20 | 182,08 | +0,62% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-11 | 95,41 | 95,13 | +0,29% | +15,09% | 302,40 | 299,67 | +0,91% | +14,48% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-11 | 94,51 | 94,24 | +0,29% | +14,52% | 299,55 | 296,87 | +0,90% | +13,90% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-11 | 9,70 | 9,76 | -0,61% | +21,10% | 39,56 | 39,74 | -0,45% | +14,24% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-11 | 12,56 | 12,60 | -0,32% | +15,23% | 39,81 | 39,69 | +0,30% | +14,61% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-11 | 11,97 | 12,01 | -0,33% | +14,77% | 37,94 | 37,83 | +0,28% | +14,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-11 | 9,24 | 9,30 | -0,65% | +20,47% | 37,69 | 37,87 | -0,48% | +13,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-11 | 11,95 | 11,99 | -0,33% | +14,68% | 37,88 | 37,77 | +0,28% | +14,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-11 | 22,97 | 22,82 | +0,66% | +29,99% | 93,69 | 92,93 | +0,82% | +22,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-11 | 22,20 | 22,05 | +0,68% | +29,22% | 90,55 | 89,79 | +0,85% | +21,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-11 | 22,25 | 22,10 | +0,68% | +29,51% | 90,75 | 89,99 | +0,84% | +22,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-11 | 28,64 | 28,37 | +0,95% | +23,18% | 90,77 | 89,37 | +1,57% | +22,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-11 | 12,68 | 12,68 | 0,00% | +15,06% | 51,72 | 51,63 | +0,16% | +8,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-11 | 12,68 | 12,65 | +0,24% | +9,40% | 40,19 | 39,85 | +0,85% | +8,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-11 | 12,64 | 12,61 | +0,24% | +9,15% | 40,06 | 39,72 | +0,86% | +8,57% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-11 | 12,41 | 12,41 | 0,00% | +14,48% | 50,62 | 50,53 | +0,16% | +8,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-11 | 12,41 | 12,37 | +0,32% | +8,96% | 39,33 | 38,97 | +0,94% | +8,37% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-11 | 47,33 | 47,47 | -0,29% | +11,00% | 150,01 | 149,53 | +0,32% | +10,41% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-11 | 101,05 | 101,28 | -0,23% | 0,00% | 412,16 | 412,42 | -0,06% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-11 | 98,34 | 98,27 | +0,07% | 0,00% | 311,69 | 309,56 | +0,69% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-11 | 98,13 | 98,06 | +0,07% | 0,00% | 311,02 | 308,90 | +0,69% | 0,00% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-11 | 3,48 | 3,43 | +1,46% | +30,83% | 14,19 | 13,97 | +1,62% | +23,42% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-11 | 3,54 | 3,49 | +1,43% | +30,15% | 14,44 | 14,21 | +1,60% | +22,78% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-11 | 0,00 | 0,00 | 0,00% | 0,00% | 14,11 | 14,19 | -0,56% | +18,57% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-11 | 0,00 | 0,00 | 0,00% | 0,00% | 14,19 | 14,27 | -0,56% | +17,96% | |
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)