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 | 2012-10-16 | 13,81 | 13,73 | +0,58% | +21,46% | 56,51 | 56,23 | +0,49% | +15,15% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-16 | 10,28 | 10,22 | +0,59% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-16 | 13,45 | 13,29 | +1,20% | +14,27% | 42,45 | 41,97 | +1,17% | +14,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-16 | 13,26 | 13,18 | +0,61% | +20,66% | 54,26 | 53,98 | +0,52% | +14,39% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-16 | 52,42 | 52,16 | +0,50% | +11,91% | 214,50 | 213,63 | +0,41% | +6,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-16 | 13,48 | 13,34 | +1,05% | +10,95% | 42,55 | 42,12 | +1,01% | +11,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-16 | 32,05 | 31,93 | +0,38% | +17,10% | 131,15 | 130,78 | +0,29% | +11,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 11,19 | 11,21 | -0,18% | 0,00% | 45,79 | 45,91 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 11,10 | 11,04 | +0,54% | 0,00% | 45,42 | 45,22 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-16 | 11,16 | 11,09 | +0,63% | 0,00% | 35,23 | 35,02 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-16 | 11,06 | 11,00 | +0,55% | 0,00% | 45,26 | 45,05 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 16,71 | 16,69 | +0,12% | +24,05% | 68,38 | 68,36 | +0,03% | +17,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 9,70 | 9,62 | +0,83% | +15,34% | 39,69 | 39,40 | +0,74% | +9,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-16 | 15,98 | 15,84 | +0,88% | +16,64% | 50,44 | 50,02 | +0,85% | +17,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 16,37 | 16,36 | +0,06% | +23,36% | 66,99 | 67,01 | -0,03% | +16,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-16 | 14,96 | 14,84 | +0,81% | +14,72% | 61,22 | 60,78 | +0,72% | +8,77% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-16 | 10,08 | 10,00 | +0,80% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-16 | 16,87 | 16,69 | +1,08% | +3,88% | 69,03 | 68,36 | +0,99% | -1,51% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-16 | 17,83 | 17,58 | +1,42% | +5,13% | 56,28 | 55,51 | +1,38% | +5,65% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-16 | 9,27 | 9,15 | +1,31% | -5,02% | 29,26 | 28,89 | +1,27% | -4,55% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-16 | 8,85 | 8,74 | +1,26% | -6,05% | 27,93 | 27,60 | +1,22% | -5,58% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-16 | 18,21 | 18,13 | +0,44% | +21,00% | 74,52 | 74,25 | +0,35% | +14,71% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-16 | 30,43 | 30,30 | +0,43% | +19,80% | 124,52 | 124,10 | +0,34% | +13,58% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 13,35 | 13,34 | +0,07% | +18,98% | 54,63 | 54,64 | -0,02% | +12,81% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-16 | 15,26 | 15,24 | +0,13% | +18,29% | 62,44 | 62,42 | +0,04% | +12,15% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-16 | 352,58 | 352,68 | -0,03% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-16 | 316,39 | 313,89 | +0,80% | +13,58% | 998,68 | 991,17 | +0,76% | +14,14% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-16 | 348,46 | 348,58 | -0,03% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-16 | 53,69 | 53,25 | +0,83% | +16,21% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-16 | 102,64 | 102,12 | +0,51% | 0,00% | 323,98 | 322,46 | +0,47% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-16 | 81,63 | 81,33 | +0,37% | 0,00% | 334,03 | 333,10 | +0,28% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-16 | 106,50 | 105,49 | +0,96% | 0,00% | 336,17 | 333,11 | +0,92% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-16 | 106,32 | 105,32 | +0,95% | 0,00% | 335,60 | 332,57 | +0,91% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-16 | 71,88 | 71,61 | +0,38% | 0,00% | 294,13 | 293,29 | +0,29% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-16 | 93,77 | 92,89 | +0,95% | +14,62% | 295,99 | 293,32 | +0,91% | +15,19% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-16 | 257,42 | 254,99 | +0,95% | +15,72% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-16 | 11,70 | 11,57 | +1,12% | +17,82% | 47,88 | 47,39 | +1,03% | +11,71% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-16 | 46,03 | 45,45 | +1,28% | +11,02% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-16 | 46,24 | 45,73 | +1,12% | +20,54% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-16 | 45,11 | 45,15 | -0,09% | 0,00% | 184,59 | 184,92 | -0,18% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-16 | 58,85 | 58,56 | +0,50% | +9,73% | 185,76 | 184,91 | +0,46% | +10,28% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-16 | 58,41 | 58,11 | +0,52% | 0,00% | 184,37 | 183,49 | +0,48% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-16 | 95,35 | 95,33 | +0,02% | +14,42% | 300,97 | 301,02 | -0,02% | +14,99% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-16 | 94,45 | 94,44 | +0,01% | +13,86% | 298,13 | 298,21 | -0,03% | +14,43% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-16 | 9,67 | 9,69 | -0,21% | +18,80% | 39,57 | 39,69 | -0,30% | +12,63% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-16 | 12,65 | 12,58 | +0,56% | +12,34% | 39,93 | 39,72 | +0,52% | +12,90% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-16 | 12,05 | 11,99 | +0,50% | +11,88% | 38,04 | 37,86 | +0,46% | +12,44% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-16 | 9,22 | 9,24 | -0,22% | +18,21% | 37,73 | 37,84 | -0,31% | +12,07% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-16 | 12,04 | 11,98 | +0,50% | +11,90% | 38,00 | 37,83 | +0,46% | +12,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-16 | 22,77 | 22,78 | -0,04% | +22,95% | 93,17 | 93,30 | -0,13% | +16,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-16 | 22,00 | 22,01 | -0,05% | +22,15% | 90,02 | 90,15 | -0,14% | +15,81% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-16 | 22,05 | 22,06 | -0,05% | +22,43% | 90,23 | 90,35 | -0,14% | +16,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-16 | 28,66 | 28,47 | +0,67% | +15,80% | 90,47 | 89,90 | +0,63% | +16,37% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-16 | 12,59 | 12,63 | -0,32% | +12,21% | 51,52 | 51,73 | -0,41% | +6,38% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-16 | 12,72 | 12,67 | +0,39% | +6,09% | 40,15 | 40,01 | +0,36% | +6,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-16 | 12,68 | 12,63 | +0,40% | +5,84% | 40,02 | 39,88 | +0,36% | +6,37% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-16 | 12,33 | 12,37 | -0,32% | +11,68% | 50,45 | 50,66 | -0,41% | +5,89% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-16 | 12,44 | 12,39 | +0,40% | +5,69% | 39,27 | 39,12 | +0,37% | +6,22% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-16 | 47,81 | 47,54 | +0,57% | +7,32% | 150,91 | 150,12 | +0,53% | +7,85% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-16 | 101,17 | 101,10 | +0,07% | 0,00% | 413,99 | 414,07 | -0,02% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-16 | 99,40 | 98,60 | +0,81% | 0,00% | 313,76 | 311,35 | +0,77% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-16 | 99,18 | 98,38 | +0,81% | 0,00% | 313,06 | 310,65 | +0,77% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-16 | 3,47 | 3,50 | -0,86% | +30,45% | 14,20 | 14,34 | -0,95% | +23,68% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-16 | 3,53 | 3,55 | -0,56% | +29,78% | 14,44 | 14,54 | -0,65% | +23,04% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-16 | 0,00 | 0,00 | 0,00% | 0,00% | 14,28 | 14,12 | +1,13% | +17,34% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-16 | 0,00 | 0,00 | 0,00% | 0,00% | 14,36 | 14,20 | +1,13% | +16,65% | |
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)