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 | 2012-10-17 | 13,91 | 13,81 | +0,72% | +23,10% | 56,88 | 56,51 | +0,65% | +17,26% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-17 | 10,34 | 10,28 | +0,58% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-17 | 13,65 | 13,45 | +1,49% | +17,47% | 42,91 | 42,45 | +1,08% | +18,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-17 | 13,35 | 13,26 | +0,68% | +22,25% | 54,59 | 54,26 | +0,60% | +16,45% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-17 | 52,17 | 52,42 | -0,48% | +12,02% | 213,32 | 214,50 | -0,55% | +6,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-17 | 13,55 | 13,48 | +0,52% | +11,80% | 42,60 | 42,55 | +0,11% | +12,99% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-17 | 31,99 | 32,05 | -0,19% | +16,37% | 130,80 | 131,15 | -0,26% | +10,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 11,22 | 11,19 | +0,27% | 0,00% | 45,88 | 45,79 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 11,19 | 11,10 | +0,81% | 0,00% | 45,75 | 45,42 | +0,73% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-17 | 11,25 | 11,16 | +0,81% | 0,00% | 35,37 | 35,23 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-17 | 11,15 | 11,06 | +0,81% | 0,00% | 45,59 | 45,26 | +0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 16,63 | 16,71 | -0,48% | +22,73% | 68,00 | 68,38 | -0,55% | +16,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 9,71 | 9,70 | +0,10% | +15,87% | 39,70 | 39,69 | +0,03% | +10,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-17 | 16,00 | 15,98 | +0,13% | +17,22% | 50,30 | 50,44 | -0,28% | +18,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 16,30 | 16,37 | -0,43% | +22,10% | 66,65 | 66,99 | -0,50% | +16,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-17 | 14,97 | 14,96 | +0,07% | +15,15% | 61,21 | 61,22 | -0,01% | +9,69% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-17 | 10,09 | 10,08 | +0,10% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-17 | 16,71 | 16,87 | -0,95% | +4,76% | 68,33 | 69,03 | -1,02% | -0,20% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-17 | 17,85 | 17,83 | +0,11% | +6,69% | 56,12 | 56,28 | -0,29% | +7,83% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-17 | 9,26 | 9,27 | -0,11% | -4,54% | 29,11 | 29,26 | -0,51% | -3,52% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-17 | 8,84 | 8,85 | -0,11% | -5,56% | 27,79 | 27,93 | -0,51% | -4,55% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-17 | 18,28 | 18,21 | +0,38% | +21,87% | 74,75 | 74,52 | +0,31% | +16,09% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-17 | 30,55 | 30,43 | +0,39% | +20,70% | 124,92 | 124,52 | +0,32% | +14,98% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 13,36 | 13,35 | +0,07% | +18,54% | 54,63 | 54,63 | 0,00% | +12,92% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-17 | 15,27 | 15,26 | +0,07% | +17,73% | 62,44 | 62,44 | -0,01% | +12,15% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-17 | 354,63 | 352,58 | +0,58% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-17 | 318,20 | 316,39 | +0,57% | +14,22% | 1000,36 | 998,68 | +0,17% | +15,44% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-17 | 350,47 | 348,46 | +0,58% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-17 | 54,12 | 53,69 | +0,80% | +17,40% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-17 | 102,94 | 102,64 | +0,29% | 0,00% | 323,62 | 323,98 | -0,11% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-17 | 81,65 | 81,63 | +0,02% | 0,00% | 333,86 | 334,03 | -0,05% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-17 | 107,12 | 106,50 | +0,58% | 0,00% | 336,76 | 336,17 | +0,18% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-17 | 106,94 | 106,32 | +0,58% | 0,00% | 336,20 | 335,60 | +0,18% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-17 | 71,80 | 71,88 | -0,11% | 0,00% | 293,58 | 294,13 | -0,19% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-17 | 94,20 | 93,77 | +0,46% | +13,73% | 296,15 | 295,99 | +0,05% | +14,94% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-17 | 258,62 | 257,42 | +0,47% | +14,84% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-17 | 11,66 | 11,70 | -0,34% | +18,26% | 47,68 | 47,88 | -0,42% | +12,65% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-17 | 45,95 | 46,03 | -0,17% | +12,21% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-17 | 46,08 | 46,24 | -0,35% | +21,17% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-17 | 45,06 | 45,11 | -0,11% | 0,00% | 184,25 | 184,59 | -0,19% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-17 | 59,12 | 58,85 | +0,46% | +9,99% | 185,86 | 185,76 | +0,05% | +11,16% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-17 | 58,67 | 58,41 | +0,45% | 0,00% | 184,45 | 184,37 | +0,04% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-17 | 95,01 | 95,35 | -0,36% | +13,42% | 298,69 | 300,97 | -0,76% | +14,62% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-17 | 94,11 | 94,45 | -0,36% | +12,84% | 295,86 | 298,13 | -0,76% | +14,04% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-17 | 9,68 | 9,67 | +0,10% | +16,77% | 39,58 | 39,57 | +0,03% | +11,23% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-17 | 12,73 | 12,65 | +0,63% | +11,08% | 40,02 | 39,93 | +0,23% | +12,26% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-17 | 12,14 | 12,05 | +0,75% | +10,77% | 38,17 | 38,04 | +0,34% | +11,94% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-17 | 9,23 | 9,22 | +0,11% | +16,25% | 37,74 | 37,73 | +0,03% | +10,73% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-17 | 12,12 | 12,04 | +0,66% | +10,68% | 38,10 | 38,00 | +0,26% | +11,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-17 | 22,91 | 22,77 | +0,61% | +23,44% | 93,68 | 93,17 | +0,54% | +17,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-17 | 22,14 | 22,00 | +0,64% | +22,66% | 90,53 | 90,02 | +0,56% | +16,84% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-17 | 22,19 | 22,05 | +0,63% | +22,94% | 90,73 | 90,23 | +0,56% | +17,11% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-17 | 29,02 | 28,66 | +1,26% | +17,11% | 91,23 | 90,47 | +0,85% | +18,36% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-17 | 12,58 | 12,59 | -0,08% | +10,16% | 51,44 | 51,52 | -0,16% | +4,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-17 | 12,78 | 12,72 | +0,47% | +4,84% | 40,18 | 40,15 | +0,07% | +5,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-17 | 12,74 | 12,68 | +0,47% | +4,60% | 40,05 | 40,02 | +0,07% | +5,71% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-17 | 12,32 | 12,33 | -0,08% | +9,71% | 50,38 | 50,45 | -0,16% | +4,50% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-17 | 12,50 | 12,44 | +0,48% | +4,43% | 39,30 | 39,27 | +0,08% | +5,54% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-17 | 48,01 | 47,81 | +0,42% | +7,62% | 150,93 | 150,91 | +0,01% | +8,77% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-17 | 101,33 | 101,17 | +0,16% | 0,00% | 414,33 | 413,99 | +0,08% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-17 | 100,16 | 99,40 | +0,76% | 0,00% | 314,88 | 313,76 | +0,36% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-17 | 99,94 | 99,18 | +0,77% | 0,00% | 314,19 | 313,06 | +0,36% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-17 | 3,47 | 3,47 | 0,00% | +30,45% | 14,19 | 14,20 | -0,08% | +24,26% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-17 | 3,53 | 3,53 | 0,00% | +29,78% | 14,43 | 14,44 | -0,08% | +23,62% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-17 | 0,00 | 0,00 | 0,00% | 0,00% | 14,24 | 14,28 | -0,28% | +16,43% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-17 | 0,00 | 0,00 | 0,00% | 0,00% | 14,32 | 14,36 | -0,28% | +15,76% | |
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)