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 | 2012-10-19 | 13,87 | 13,89 | -0,14% | +22,42% | 56,91 | 56,87 | +0,09% | +15,48% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-19 | 10,27 | 10,32 | -0,48% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-19 | 13,50 | 13,60 | -0,74% | +15,78% | 42,27 | 42,52 | -0,57% | +14,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-19 | 13,31 | 13,33 | -0,15% | +21,55% | 54,62 | 54,57 | +0,08% | +14,66% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-19 | 52,37 | 52,30 | +0,13% | +11,38% | 214,90 | 214,12 | +0,36% | +5,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-19 | 13,36 | 13,52 | -1,18% | +10,50% | 41,84 | 42,26 | -1,02% | +8,86% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-19 | 31,79 | 31,96 | -0,53% | +15,94% | 130,45 | 130,84 | -0,30% | +9,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 11,30 | 11,27 | +0,27% | 0,00% | 46,37 | 46,14 | +0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 11,19 | 11,19 | 0,00% | 0,00% | 45,92 | 45,81 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-19 | 11,25 | 11,26 | -0,09% | 0,00% | 35,23 | 35,20 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-19 | 11,15 | 11,16 | -0,09% | 0,00% | 45,75 | 45,69 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 16,78 | 16,72 | +0,36% | +23,47% | 68,86 | 68,45 | +0,59% | +16,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 9,72 | 9,72 | 0,00% | +15,71% | 39,88 | 39,79 | +0,23% | +9,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-19 | 16,01 | 16,02 | -0,06% | +16,86% | 50,13 | 50,08 | +0,11% | +15,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 16,44 | 16,39 | +0,31% | +22,78% | 67,46 | 67,10 | +0,54% | +15,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-19 | 14,99 | 14,99 | 0,00% | +14,95% | 61,51 | 61,37 | +0,23% | +8,44% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-19 | 10,11 | 10,11 | 0,00% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-19 | 16,64 | 16,59 | +0,30% | +3,74% | 68,28 | 67,92 | +0,53% | -2,14% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-19 | 17,73 | 17,75 | -0,11% | +5,16% | 55,52 | 55,49 | +0,06% | +3,59% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-19 | 9,15 | 9,18 | -0,33% | -6,15% | 28,65 | 28,70 | -0,16% | -7,55% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-19 | 8,74 | 8,77 | -0,34% | -7,12% | 27,37 | 27,42 | -0,17% | -8,51% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-19 | 18,25 | 18,24 | +0,05% | +22,07% | 74,89 | 74,67 | +0,28% | +15,16% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-19 | 30,49 | 30,47 | +0,07% | +20,90% | 125,11 | 124,74 | +0,30% | +14,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 13,36 | 13,36 | 0,00% | +18,13% | 54,82 | 54,70 | +0,23% | +11,43% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-19 | 15,27 | 15,26 | +0,07% | +17,37% | 62,66 | 62,47 | +0,30% | +10,72% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-19 | 355,66 | 355,72 | -0,02% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-19 | 317,74 | 319,41 | -0,52% | +14,78% | 994,97 | 998,51 | -0,35% | +13,07% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-19 | 351,46 | 351,54 | -0,02% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-19 | 54,29 | 53,99 | +0,56% | +15,73% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-19 | 102,93 | 103,12 | -0,18% | 0,00% | 322,31 | 322,36 | -0,01% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-19 | 81,95 | 81,85 | +0,12% | 0,00% | 336,27 | 335,09 | +0,35% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-19 | 106,82 | 107,37 | -0,51% | 0,00% | 334,50 | 335,65 | -0,34% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-19 | 106,64 | 107,19 | -0,51% | 0,00% | 333,93 | 335,09 | -0,34% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-19 | 72,25 | 72,04 | +0,29% | 0,00% | 296,47 | 294,93 | +0,52% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-19 | 94,18 | 94,50 | -0,34% | +15,80% | 294,92 | 295,42 | -0,17% | +14,07% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-19 | 258,71 | 259,55 | -0,32% | +16,97% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-19 | 11,71 | 11,63 | +0,69% | +19,13% | 48,05 | 47,61 | +0,92% | +12,37% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-19 | 46,24 | 45,83 | +0,89% | +12,04% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-19 | 46,33 | 45,95 | +0,83% | +22,15% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-19 | 45,29 | 45,17 | +0,27% | 0,00% | 185,84 | 184,93 | +0,50% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-19 | 59,03 | 59,25 | -0,37% | +9,95% | 184,85 | 185,22 | -0,20% | +8,31% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-19 | 58,58 | 58,80 | -0,37% | 0,00% | 183,44 | 183,81 | -0,21% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-19 | 95,37 | 95,49 | -0,13% | +14,45% | 298,64 | 298,51 | +0,04% | +12,74% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-19 | 94,47 | 94,59 | -0,13% | +13,89% | 295,82 | 295,70 | +0,04% | +12,19% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-19 | 9,74 | 9,74 | 0,00% | +19,66% | 39,97 | 39,88 | +0,23% | +12,88% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-19 | 12,75 | 12,78 | -0,23% | +12,73% | 39,93 | 39,95 | -0,07% | +11,05% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-19 | 12,15 | 12,18 | -0,25% | +12,40% | 38,05 | 38,08 | -0,08% | +10,72% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-19 | 9,29 | 9,28 | +0,11% | +19,26% | 38,12 | 37,99 | +0,34% | +12,50% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-19 | 12,13 | 12,16 | -0,25% | +12,31% | 37,98 | 38,01 | -0,08% | +10,64% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-19 | 22,95 | 23,01 | -0,26% | +25,75% | 94,17 | 94,20 | -0,03% | +18,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-19 | 22,18 | 22,23 | -0,22% | +24,96% | 91,01 | 91,01 | 0,00% | +17,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-19 | 22,23 | 22,28 | -0,22% | +25,24% | 91,22 | 91,21 | 0,00% | +18,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-19 | 28,91 | 29,07 | -0,55% | +18,05% | 90,53 | 90,88 | -0,38% | +16,29% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-19 | 12,66 | 12,65 | +0,08% | +12,73% | 51,95 | 51,79 | +0,31% | +6,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-19 | 12,80 | 12,83 | -0,23% | +6,22% | 40,08 | 40,11 | -0,06% | +4,64% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-19 | 12,76 | 12,79 | -0,23% | +5,98% | 39,96 | 39,98 | -0,07% | +4,40% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-19 | 12,40 | 12,39 | +0,08% | +12,32% | 50,88 | 50,72 | +0,31% | +5,95% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-19 | 12,52 | 12,55 | -0,24% | +5,83% | 39,21 | 39,23 | -0,07% | +4,25% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-19 | 48,34 | 48,27 | +0,15% | +9,19% | 151,37 | 150,90 | +0,31% | +7,57% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-19 | 101,67 | 101,73 | -0,06% | 0,00% | 417,19 | 416,48 | +0,17% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-19 | 99,95 | 100,32 | -0,37% | 0,00% | 312,98 | 313,61 | -0,20% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-19 | 99,72 | 100,10 | -0,38% | 0,00% | 312,26 | 312,92 | -0,21% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-19 | 3,47 | 3,47 | 0,00% | +29,96% | 14,24 | 14,21 | +0,23% | +22,60% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-19 | 3,53 | 3,52 | +0,28% | +29,30% | 14,48 | 14,41 | +0,51% | +21,98% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-19 | 0,00 | 0,00 | 0,00% | 0,00% | 14,16 | 14,21 | -0,35% | +13,73% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-19 | 0,00 | 0,00 | 0,00% | 0,00% | 14,24 | 14,28 | -0,28% | +13,11% | |
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)