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 | 2012-10-22 | 13,92 | 13,87 | +0,36% | +23,73% | 57,22 | 56,91 | +0,53% | +16,57% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-22 | 10,34 | 10,27 | +0,68% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-22 | 13,58 | 13,50 | +0,59% | +16,47% | 42,78 | 42,27 | +1,19% | +15,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 13,36 | 13,31 | +0,38% | +22,91% | 54,91 | 54,62 | +0,54% | +15,79% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-22 | 52,11 | 52,37 | -0,50% | +11,63% | 214,19 | 214,90 | -0,33% | +5,17% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-22 | 13,45 | 13,36 | +0,67% | +11,80% | 42,37 | 41,84 | +1,27% | +10,82% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 31,90 | 31,79 | +0,35% | +17,80% | 131,12 | 130,45 | +0,52% | +10,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 11,30 | 11,30 | 0,00% | 0,00% | 46,45 | 46,37 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 11,22 | 11,19 | +0,27% | 0,00% | 46,12 | 45,92 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-22 | 11,28 | 11,25 | +0,27% | 0,00% | 35,53 | 35,23 | +0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-22 | 11,18 | 11,15 | +0,27% | 0,00% | 45,95 | 45,75 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 16,69 | 16,78 | -0,54% | +23,81% | 68,60 | 68,86 | -0,37% | +16,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 9,70 | 9,72 | -0,21% | +15,07% | 39,87 | 39,88 | -0,04% | +8,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-22 | 15,97 | 16,01 | -0,25% | +16,31% | 50,30 | 50,13 | +0,34% | +15,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 16,36 | 16,44 | -0,49% | +23,19% | 67,24 | 67,46 | -0,32% | +16,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-22 | 14,95 | 14,99 | -0,27% | +14,38% | 61,45 | 61,51 | -0,10% | +7,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-22 | 10,09 | 10,11 | -0,20% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-22 | 16,65 | 16,64 | +0,06% | +4,59% | 68,44 | 68,28 | +0,23% | -1,47% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-22 | 17,70 | 17,73 | -0,17% | +5,86% | 55,75 | 55,52 | +0,42% | +4,93% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-22 | 9,13 | 9,15 | -0,22% | -6,74% | 28,76 | 28,65 | +0,37% | -7,56% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-22 | 8,72 | 8,74 | -0,23% | -7,63% | 27,47 | 27,37 | +0,36% | -8,44% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-22 | 18,24 | 18,25 | -0,05% | +20,95% | 74,97 | 74,89 | +0,11% | +13,95% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-22 | 30,48 | 30,49 | -0,03% | +19,86% | 125,28 | 125,11 | +0,14% | +12,92% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 13,35 | 13,36 | -0,07% | +18,77% | 54,87 | 54,82 | +0,09% | +11,90% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-22 | 15,25 | 15,27 | -0,13% | +17,94% | 62,68 | 62,66 | +0,04% | +11,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-22 | 356,03 | 355,66 | +0,10% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-22 | 318,14 | 317,74 | +0,13% | +15,09% | 1002,11 | 994,97 | +0,72% | +14,07% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-22 | 351,79 | 351,46 | +0,09% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 54,36 | 54,29 | +0,13% | +15,00% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-22 | 102,99 | 102,93 | +0,06% | 0,00% | 324,41 | 322,31 | +0,65% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-22 | 81,77 | 81,95 | -0,22% | 0,00% | 336,10 | 336,27 | -0,05% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-22 | 106,82 | 106,82 | 0,00% | 0,00% | 336,47 | 334,50 | +0,59% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-22 | 106,64 | 106,64 | 0,00% | 0,00% | 335,90 | 333,93 | +0,59% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-22 | 72,07 | 72,25 | -0,25% | 0,00% | 296,23 | 296,47 | -0,08% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-22 | 94,14 | 94,18 | -0,04% | +17,84% | 296,53 | 294,92 | +0,55% | +16,80% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-22 | 258,61 | 258,71 | -0,04% | +19,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-22 | 11,63 | 11,71 | -0,68% | +18,67% | 47,80 | 48,05 | -0,52% | +11,81% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 45,90 | 46,24 | -0,74% | +10,10% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-22 | 45,99 | 46,33 | -0,73% | +21,57% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-22 | 45,16 | 45,29 | -0,29% | 0,00% | 185,62 | 185,84 | -0,12% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-22 | 58,99 | 59,03 | -0,07% | +10,39% | 185,81 | 184,85 | +0,52% | +9,41% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-22 | 58,53 | 58,58 | -0,09% | 0,00% | 184,36 | 183,44 | +0,51% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-22 | 95,05 | 95,37 | -0,34% | +14,35% | 299,40 | 298,64 | +0,25% | +13,35% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-22 | 94,14 | 94,47 | -0,35% | +13,78% | 296,53 | 295,82 | +0,24% | +12,78% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-22 | 9,73 | 9,74 | -0,10% | +21,78% | 39,99 | 39,97 | +0,07% | +14,73% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-22 | 12,74 | 12,75 | -0,08% | +15,09% | 40,13 | 39,93 | +0,51% | +14,07% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-22 | 12,14 | 12,15 | -0,08% | +14,64% | 38,24 | 38,05 | +0,51% | +13,63% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-22 | 9,28 | 9,29 | -0,11% | +21,31% | 38,14 | 38,12 | +0,06% | +14,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-22 | 12,12 | 12,13 | -0,08% | +14,56% | 38,18 | 37,98 | +0,51% | +13,55% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-22 | 22,91 | 22,95 | -0,17% | +26,23% | 94,17 | 94,17 | -0,01% | +18,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-22 | 22,14 | 22,18 | -0,18% | +25,44% | 91,00 | 91,01 | -0,01% | +18,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-22 | 22,19 | 22,23 | -0,18% | +25,72% | 91,21 | 91,22 | -0,01% | +18,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-22 | 28,86 | 28,91 | -0,17% | +18,67% | 90,91 | 90,53 | +0,42% | +17,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-22 | 12,61 | 12,66 | -0,39% | +13,71% | 51,83 | 51,95 | -0,23% | +7,13% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-22 | 12,75 | 12,80 | -0,39% | +7,41% | 40,16 | 40,08 | +0,20% | +6,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-22 | 12,71 | 12,76 | -0,39% | +7,17% | 40,04 | 39,96 | +0,20% | +6,22% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-22 | 12,35 | 12,40 | -0,40% | +13,30% | 50,76 | 50,88 | -0,24% | +6,75% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-22 | 12,47 | 12,52 | -0,40% | +6,95% | 39,28 | 39,21 | +0,19% | +6,00% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-22 | 47,77 | 48,34 | -1,18% | +10,02% | 150,47 | 151,37 | -0,60% | +9,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-22 | 101,66 | 101,67 | -0,01% | 0,00% | 417,85 | 417,19 | +0,16% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-22 | 99,93 | 99,95 | -0,02% | 0,00% | 314,77 | 312,98 | +0,57% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-22 | 99,71 | 99,72 | -0,01% | 0,00% | 314,08 | 312,26 | +0,58% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-22 | 3,48 | 3,47 | +0,29% | +32,32% | 14,30 | 14,24 | +0,46% | +24,66% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-22 | 3,53 | 3,53 | 0,00% | +31,23% | 14,51 | 14,48 | +0,17% | +23,63% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-22 | 0,00 | 0,00 | 0,00% | 0,00% | 14,05 | 14,16 | -0,78% | +14,13% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-22 | 0,00 | 0,00 | 0,00% | 0,00% | 14,13 | 14,24 | -0,77% | +13,49% | |
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)