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 *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 13,73 | 13,92 | -1,36% | +22,04% | 56,37 | 57,22 | -1,48% | +14,85% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-23 | 10,26 | 10,34 | -0,77% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-23 | 13,31 | 13,58 | -1,99% | +14,15% | 41,89 | 42,78 | -2,08% | +13,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 13,18 | 13,36 | -1,35% | +21,25% | 54,11 | 54,91 | -1,46% | +14,10% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-23 | 51,52 | 52,11 | -1,13% | +10,37% | 211,52 | 214,19 | -1,25% | +3,86% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-23 | 13,24 | 13,45 | -1,56% | +10,06% | 41,67 | 42,37 | -1,65% | +8,99% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 31,64 | 31,90 | -0,82% | +16,84% | 129,90 | 131,12 | -0,93% | +9,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 11,29 | 11,30 | -0,09% | 0,00% | 46,35 | 46,45 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 11,15 | 11,22 | -0,62% | 0,00% | 45,78 | 46,12 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-23 | 11,21 | 11,28 | -0,62% | 0,00% | 35,28 | 35,53 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-23 | 11,11 | 11,18 | -0,63% | 0,00% | 45,61 | 45,95 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 16,71 | 16,69 | +0,12% | +23,96% | 68,60 | 68,60 | +0,01% | +16,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 9,66 | 9,70 | -0,41% | +14,59% | 39,66 | 39,87 | -0,53% | +7,84% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-23 | 15,90 | 15,97 | -0,44% | +15,80% | 50,04 | 50,30 | -0,53% | +14,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 16,38 | 16,36 | +0,12% | +23,34% | 67,25 | 67,24 | +0,01% | +16,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-23 | 14,89 | 14,95 | -0,40% | +13,93% | 61,13 | 61,45 | -0,52% | +7,21% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-23 | 10,05 | 10,09 | -0,40% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-23 | 16,42 | 16,65 | -1,38% | +3,14% | 67,41 | 68,44 | -1,49% | -2,94% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-23 | 17,35 | 17,70 | -1,98% | +3,77% | 54,60 | 55,75 | -2,07% | +2,76% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-23 | 8,99 | 9,13 | -1,53% | -8,17% | 28,29 | 28,76 | -1,62% | -9,06% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-23 | 8,59 | 8,72 | -1,49% | -9,00% | 27,03 | 27,47 | -1,58% | -9,89% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-23 | 18,04 | 18,24 | -1,10% | +19,63% | 74,06 | 74,97 | -1,21% | +12,58% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-23 | 30,13 | 30,48 | -1,15% | +18,48% | 123,70 | 125,28 | -1,26% | +11,50% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 13,31 | 13,35 | -0,30% | +18,42% | 54,65 | 54,87 | -0,41% | +11,44% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-23 | 15,21 | 15,25 | -0,26% | +17,63% | 62,45 | 62,68 | -0,38% | +10,70% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-23 | 358,91 | 356,03 | +0,81% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-23 | 316,79 | 318,14 | -0,42% | +14,60% | 996,94 | 1002,11 | -0,52% | +13,49% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-23 | 354,62 | 351,79 | +0,80% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-23 | 54,28 | 54,36 | -0,15% | +14,83% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-23 | 102,33 | 102,99 | -0,64% | 0,00% | 322,03 | 324,41 | -0,73% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-23 | 81,61 | 81,77 | -0,20% | 0,00% | 335,06 | 336,10 | -0,31% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-23 | 106,14 | 106,82 | -0,64% | 0,00% | 334,02 | 336,47 | -0,73% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-23 | 105,95 | 106,64 | -0,65% | 0,00% | 333,43 | 335,90 | -0,74% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-23 | 71,97 | 72,07 | -0,14% | 0,00% | 295,48 | 296,23 | -0,25% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-23 | 93,60 | 94,14 | -0,57% | +17,16% | 294,56 | 296,53 | -0,67% | +16,02% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-23 | 257,14 | 258,61 | -0,57% | +18,32% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-23 | 11,50 | 11,63 | -1,12% | +17,35% | 47,21 | 47,80 | -1,23% | +10,43% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-23 | 45,68 | 45,90 | -0,48% | +9,57% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-23 | 45,48 | 45,99 | -1,11% | +20,22% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-23 | 45,04 | 45,16 | -0,27% | 0,00% | 184,92 | 185,62 | -0,38% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-23 | 58,57 | 58,99 | -0,71% | +9,60% | 184,32 | 185,81 | -0,80% | +8,53% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-23 | 58,12 | 58,53 | -0,70% | 0,00% | 182,90 | 184,36 | -0,79% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-23 | 94,77 | 95,05 | -0,29% | +14,02% | 298,24 | 299,40 | -0,39% | +12,91% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-23 | 93,87 | 94,14 | -0,29% | +13,45% | 295,41 | 296,53 | -0,38% | +12,35% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-23 | 9,75 | 9,73 | +0,21% | +22,03% | 40,03 | 39,99 | +0,09% | +14,83% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-23 | 12,67 | 12,74 | -0,55% | +14,45% | 39,87 | 40,13 | -0,64% | +13,34% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-23 | 12,07 | 12,14 | -0,58% | +13,98% | 37,98 | 38,24 | -0,67% | +12,87% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-23 | 9,29 | 9,28 | +0,11% | +21,44% | 38,14 | 38,14 | -0,01% | +14,28% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-23 | 12,05 | 12,12 | -0,58% | +13,89% | 37,92 | 38,18 | -0,67% | +12,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-23 | 22,71 | 22,91 | -0,87% | +25,12% | 93,24 | 94,17 | -0,99% | +17,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-23 | 21,95 | 22,14 | -0,86% | +24,36% | 90,12 | 91,00 | -0,97% | +17,03% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-23 | 22,00 | 22,19 | -0,86% | +24,65% | 90,32 | 91,21 | -0,97% | +17,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-23 | 28,41 | 28,86 | -1,56% | +16,82% | 89,41 | 90,91 | -1,65% | +15,68% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-23 | 12,62 | 12,61 | +0,08% | +13,80% | 51,81 | 51,83 | -0,04% | +7,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-23 | 12,67 | 12,75 | -0,63% | +6,74% | 39,87 | 40,16 | -0,72% | +5,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-23 | 12,63 | 12,71 | -0,63% | +6,49% | 39,75 | 40,04 | -0,72% | +5,46% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-23 | 12,36 | 12,35 | +0,08% | +13,39% | 50,75 | 50,76 | -0,03% | +6,71% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-23 | 12,39 | 12,47 | -0,64% | +6,26% | 38,99 | 39,28 | -0,73% | +5,23% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-23 | 47,49 | 47,77 | -0,59% | +9,37% | 149,45 | 150,47 | -0,68% | +8,31% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-23 | 101,83 | 101,66 | +0,17% | 0,00% | 418,07 | 417,85 | +0,05% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-23 | 99,40 | 99,93 | -0,53% | 0,00% | 312,81 | 314,77 | -0,62% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-23 | 99,18 | 99,71 | -0,53% | 0,00% | 312,12 | 314,08 | -0,62% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-23 | 3,46 | 3,48 | -0,57% | +31,56% | 14,21 | 14,30 | -0,69% | +23,80% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-23 | 3,52 | 3,53 | -0,28% | +30,86% | 14,45 | 14,51 | -0,40% | +23,14% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-23 | 0,00 | 0,00 | 0,00% | 0,00% | 14,00 | 14,05 | -0,36% | +13,73% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-23 | 0,00 | 0,00 | 0,00% | 0,00% | 14,07 | 14,13 | -0,42% | +13,01% | |
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)