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 | 2012-10-12 | 13,85 | 13,85 | 0,00% | +22,03% | 56,77 | 56,49 | +0,49% | +15,22% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-12 | 10,21 | 10,23 | -0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-12 | 13,40 | 13,38 | +0,15% | +14,53% | 42,64 | 42,41 | +0,54% | +14,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 13,29 | 13,29 | 0,00% | +21,15% | 54,47 | 54,21 | +0,49% | +14,39% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-12 | 51,89 | 52,05 | -0,31% | +10,69% | 212,68 | 212,30 | +0,18% | +4,51% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-12 | 13,36 | 13,35 | +0,07% | +10,69% | 42,51 | 42,31 | +0,47% | +10,28% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 31,98 | 32,00 | -0,06% | +17,14% | 131,08 | 130,52 | +0,42% | +10,60% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 11,18 | 11,22 | -0,36% | 0,00% | 45,82 | 45,76 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 11,01 | 11,03 | -0,18% | 0,00% | 45,13 | 44,99 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-12 | 11,07 | 11,08 | -0,09% | 0,00% | 35,22 | 35,12 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-12 | 10,98 | 10,99 | -0,09% | 0,00% | 45,00 | 44,83 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 16,71 | 16,76 | -0,30% | +22,69% | 68,49 | 68,36 | +0,19% | +15,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 9,64 | 9,64 | 0,00% | +14,22% | 39,51 | 39,32 | +0,49% | +7,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-12 | 15,87 | 15,88 | -0,06% | +15,33% | 50,50 | 50,33 | +0,33% | +14,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 16,38 | 16,42 | -0,24% | +22,06% | 67,14 | 66,97 | +0,24% | +15,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-12 | 14,86 | 14,87 | -0,07% | +13,44% | 60,91 | 60,65 | +0,42% | +7,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-12 | 10,01 | 10,02 | -0,10% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-12 | 16,67 | 16,67 | 0,00% | +2,40% | 68,33 | 67,99 | +0,49% | -3,32% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-12 | 17,64 | 17,64 | 0,00% | +6,91% | 56,13 | 55,91 | +0,39% | +6,52% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-12 | 9,17 | 9,17 | 0,00% | -2,96% | 29,18 | 29,06 | +0,39% | -3,32% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-12 | 8,76 | 8,76 | 0,00% | -3,95% | 27,87 | 27,76 | +0,39% | -4,30% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-12 | 18,15 | 18,28 | -0,71% | +22,72% | 74,39 | 74,56 | -0,23% | +15,87% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-12 | 30,33 | 30,54 | -0,69% | +21,47% | 124,31 | 124,57 | -0,20% | +14,69% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 13,26 | 13,22 | +0,30% | +18,60% | 54,35 | 53,92 | +0,79% | +11,98% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-12 | 15,15 | 15,11 | +0,26% | +17,72% | 62,10 | 61,63 | +0,75% | +11,15% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-12 | 355,44 | 352,29 | +0,89% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-12 | 316,36 | 313,15 | +1,03% | +14,65% | 1006,63 | 992,53 | +1,42% | +14,23% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-12 | 351,35 | 348,25 | +0,89% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-12 | 54,05 | 53,96 | +0,17% | +16,11% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-12 | 102,27 | 101,74 | +0,52% | 0,00% | 325,41 | 322,46 | +0,91% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-12 | 81,48 | 81,78 | -0,37% | 0,00% | 333,96 | 333,56 | +0,12% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-12 | 105,68 | 105,40 | +0,27% | 0,00% | 336,26 | 334,06 | +0,66% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-12 | 105,52 | 105,24 | +0,27% | 0,00% | 335,75 | 333,56 | +0,66% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-12 | 71,80 | 72,01 | -0,29% | 0,00% | 294,29 | 293,71 | +0,20% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-12 | 93,13 | 92,82 | +0,33% | +15,46% | 296,33 | 294,19 | +0,73% | +15,04% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-12 | 255,66 | 255,00 | +0,26% | +16,62% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-12 | 11,61 | 11,58 | +0,26% | +19,69% | 47,59 | 47,23 | +0,75% | +13,01% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-12 | 45,66 | 45,66 | 0,00% | +12,35% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-12 | 45,86 | 45,86 | 0,00% | +22,49% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-12 | 45,16 | 45,18 | -0,04% | 0,00% | 185,10 | 184,28 | +0,44% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-12 | 58,57 | 58,23 | +0,58% | +10,16% | 186,36 | 184,56 | +0,98% | +9,75% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-12 | 58,13 | 57,80 | +0,57% | 0,00% | 184,96 | 183,20 | +0,96% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-12 | 95,37 | 95,41 | -0,04% | +14,70% | 303,46 | 302,40 | +0,35% | +14,28% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-12 | 94,48 | 94,51 | -0,03% | +14,13% | 300,63 | 299,55 | +0,36% | +13,72% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-12 | 9,68 | 9,70 | -0,21% | +20,40% | 39,68 | 39,56 | +0,28% | +13,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-12 | 12,61 | 12,56 | +0,40% | +13,40% | 40,12 | 39,81 | +0,79% | +12,98% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-12 | 12,01 | 11,97 | +0,33% | +12,98% | 38,21 | 37,94 | +0,73% | +12,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-12 | 9,23 | 9,24 | -0,11% | +19,87% | 37,83 | 37,69 | +0,38% | +13,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-12 | 12,00 | 11,95 | +0,42% | +12,99% | 38,18 | 37,88 | +0,81% | +12,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-12 | 22,78 | 22,97 | -0,83% | +25,58% | 93,37 | 93,69 | -0,34% | +18,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-12 | 22,01 | 22,20 | -0,86% | +24,77% | 90,21 | 90,55 | -0,37% | +17,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-12 | 22,06 | 22,25 | -0,85% | +25,06% | 90,42 | 90,75 | -0,37% | +18,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-12 | 28,54 | 28,64 | -0,35% | +17,79% | 90,81 | 90,77 | +0,04% | +17,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-12 | 12,62 | 12,68 | -0,47% | +13,80% | 51,73 | 51,72 | +0,01% | +7,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-12 | 12,69 | 12,68 | +0,08% | +7,27% | 40,38 | 40,19 | +0,47% | +6,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-12 | 12,65 | 12,64 | +0,08% | +6,93% | 40,25 | 40,06 | +0,47% | +6,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-12 | 12,36 | 12,41 | -0,40% | +13,39% | 50,66 | 50,62 | +0,08% | +7,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-12 | 12,41 | 12,41 | 0,00% | +6,71% | 39,49 | 39,33 | +0,39% | +6,32% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-12 | 47,54 | 47,33 | +0,44% | +9,46% | 151,27 | 150,01 | +0,84% | +9,06% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-12 | 101,19 | 101,05 | +0,14% | 0,00% | 414,75 | 412,16 | +0,63% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-12 | 98,95 | 98,34 | +0,62% | 0,00% | 314,85 | 311,69 | +1,01% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-12 | 98,74 | 98,13 | +0,62% | 0,00% | 314,18 | 311,02 | +1,02% | 0,00% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-12 | 3,50 | 3,48 | +0,57% | +31,58% | 14,35 | 14,19 | +1,07% | +24,23% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-12 | 3,56 | 3,54 | +0,56% | +30,88% | 14,59 | 14,44 | +1,06% | +23,58% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-12 | 0,00 | 0,00 | 0,00% | 0,00% | 14,11 | 14,11 | 0,00% | +17,39% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-12 | 0,00 | 0,00 | 0,00% | 0,00% | 14,18 | 14,19 | -0,07% | +16,71% | |
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)