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 | 2012-10-18 | 13,89 | 13,91 | -0,14% | +23,36% | 56,87 | 56,88 | -0,02% | +18,23% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-18 | 10,32 | 10,34 | -0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-18 | 13,60 | 13,65 | -0,37% | +17,85% | 42,52 | 42,91 | -0,93% | +19,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 13,33 | 13,35 | -0,15% | +22,41% | 54,57 | 54,59 | -0,03% | +17,32% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-18 | 52,30 | 52,17 | +0,25% | +12,40% | 214,12 | 213,32 | +0,37% | +7,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-18 | 13,52 | 13,55 | -0,22% | +13,42% | 42,26 | 42,60 | -0,78% | +15,27% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 31,96 | 31,99 | -0,09% | +17,76% | 130,84 | 130,80 | +0,03% | +12,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 11,27 | 11,22 | +0,45% | 0,00% | 46,14 | 45,88 | +0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 11,19 | 11,19 | 0,00% | 0,00% | 45,81 | 45,75 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-18 | 11,26 | 11,25 | +0,09% | 0,00% | 35,20 | 35,37 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-18 | 11,16 | 11,15 | +0,09% | 0,00% | 45,69 | 45,59 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 16,72 | 16,63 | +0,54% | +23,67% | 68,45 | 68,00 | +0,67% | +18,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 9,72 | 9,71 | +0,10% | +16,13% | 39,79 | 39,70 | +0,23% | +11,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-18 | 16,02 | 16,00 | +0,12% | +17,53% | 50,08 | 50,30 | -0,44% | +19,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 16,39 | 16,30 | +0,55% | +23,14% | 67,10 | 66,65 | +0,68% | +18,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-18 | 14,99 | 14,97 | +0,13% | +15,49% | 61,37 | 61,21 | +0,26% | +10,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-18 | 10,11 | 10,09 | +0,20% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-18 | 16,59 | 16,71 | -0,72% | +4,47% | 67,92 | 68,33 | -0,59% | +0,13% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-18 | 17,75 | 17,85 | -0,56% | +8,17% | 55,49 | 56,12 | -1,12% | +9,93% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-18 | 9,18 | 9,26 | -0,86% | -3,16% | 28,70 | 29,11 | -1,42% | -1,58% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-18 | 8,77 | 8,84 | -0,79% | -4,05% | 27,42 | 27,79 | -1,35% | -2,48% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-18 | 18,24 | 18,28 | -0,22% | +21,76% | 74,67 | 74,75 | -0,09% | +16,70% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-18 | 30,47 | 30,55 | -0,26% | +20,58% | 124,74 | 124,92 | -0,14% | +15,56% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 13,36 | 13,36 | 0,00% | +18,76% | 54,70 | 54,63 | +0,12% | +13,82% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-18 | 15,26 | 15,27 | -0,07% | +17,93% | 62,47 | 62,44 | +0,06% | +13,03% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-18 | 355,72 | 354,63 | +0,31% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-18 | 319,41 | 318,20 | +0,38% | +17,15% | 998,51 | 1000,36 | -0,19% | +19,07% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-18 | 351,54 | 350,47 | +0,31% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-18 | 53,99 | 54,12 | -0,24% | +15,07% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-18 | 103,12 | 102,94 | +0,17% | 0,00% | 322,36 | 323,62 | -0,39% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-18 | 81,85 | 81,65 | +0,24% | 0,00% | 335,09 | 333,86 | +0,37% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-18 | 107,37 | 107,12 | +0,23% | 0,00% | 335,65 | 336,76 | -0,33% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-18 | 107,19 | 106,94 | +0,23% | 0,00% | 335,09 | 336,20 | -0,33% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 72,04 | 71,80 | +0,33% | 0,00% | 294,93 | 293,58 | +0,46% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-18 | 94,50 | 94,20 | +0,32% | +17,73% | 295,42 | 296,15 | -0,25% | +19,65% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-18 | 259,55 | 258,62 | +0,36% | +18,97% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 11,63 | 11,66 | -0,26% | +20,39% | 47,61 | 47,68 | -0,13% | +15,39% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-18 | 45,83 | 45,95 | -0,26% | +12,22% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-18 | 45,95 | 46,08 | -0,28% | +23,32% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 45,17 | 45,06 | +0,24% | 0,00% | 184,93 | 184,25 | +0,37% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-18 | 59,25 | 59,12 | +0,22% | +11,92% | 185,22 | 185,86 | -0,34% | +13,75% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-18 | 58,80 | 58,67 | +0,22% | 0,00% | 183,81 | 184,45 | -0,34% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-18 | 95,49 | 95,01 | +0,51% | +14,51% | 298,51 | 298,69 | -0,06% | +16,38% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-18 | 94,59 | 94,11 | +0,51% | +13,95% | 295,70 | 295,86 | -0,06% | +15,81% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-18 | 9,74 | 9,68 | +0,62% | +20,25% | 39,88 | 39,58 | +0,75% | +15,25% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-18 | 12,78 | 12,73 | +0,39% | +14,82% | 39,95 | 40,02 | -0,17% | +16,70% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-18 | 12,18 | 12,14 | +0,33% | +14,37% | 38,08 | 38,17 | -0,24% | +16,23% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-18 | 9,28 | 9,23 | +0,54% | +19,59% | 37,99 | 37,74 | +0,67% | +14,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-18 | 12,16 | 12,12 | +0,33% | +14,29% | 38,01 | 38,10 | -0,23% | +16,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-18 | 23,01 | 22,91 | +0,44% | +26,22% | 94,20 | 93,68 | +0,56% | +20,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-18 | 22,23 | 22,14 | +0,41% | +25,38% | 91,01 | 90,53 | +0,53% | +20,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-18 | 22,28 | 22,19 | +0,41% | +25,66% | 91,21 | 90,73 | +0,53% | +20,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-18 | 29,07 | 29,02 | +0,17% | +20,12% | 90,88 | 91,23 | -0,39% | +22,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-18 | 12,65 | 12,58 | +0,56% | +12,85% | 51,79 | 51,44 | +0,68% | +8,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-18 | 12,83 | 12,78 | +0,39% | +7,91% | 40,11 | 40,18 | -0,17% | +9,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-18 | 12,79 | 12,74 | +0,39% | +7,66% | 39,98 | 40,05 | -0,17% | +9,42% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-18 | 12,39 | 12,32 | +0,57% | +12,43% | 50,72 | 50,38 | +0,69% | +7,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-18 | 12,55 | 12,50 | +0,40% | +7,45% | 39,23 | 39,30 | -0,17% | +9,20% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-18 | 48,27 | 48,01 | +0,54% | +11,35% | 150,90 | 150,93 | -0,02% | +13,17% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-18 | 101,73 | 101,33 | +0,39% | 0,00% | 416,48 | 414,33 | +0,52% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-18 | 100,32 | 100,16 | +0,16% | 0,00% | 313,61 | 314,88 | -0,40% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-18 | 100,10 | 99,94 | +0,16% | 0,00% | 312,92 | 314,19 | -0,40% | 0,00% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-18 | 3,47 | 3,47 | 0,00% | +30,45% | 14,21 | 14,19 | +0,12% | +25,03% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-18 | 3,52 | 3,53 | -0,28% | +29,41% | 14,41 | 14,43 | -0,16% | +24,03% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-18 | 0,00 | 0,00 | 0,00% | 0,00% | 14,21 | 14,24 | -0,21% | +17,93% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-18 | 0,00 | 0,00 | 0,00% | 0,00% | 14,28 | 14,32 | -0,28% | +17,15% | |
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)