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 | 2012-10-24 | 13,74 | 13,73 | +0,07% | +19,69% | 56,70 | 56,37 | +0,58% | +12,35% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-24 | 10,24 | 10,26 | -0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-24 | 13,29 | 13,31 | -0,15% | +11,21% | 42,08 | 41,89 | +0,46% | +10,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 13,18 | 13,18 | 0,00% | +18,74% | 54,39 | 54,11 | +0,51% | +11,46% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-24 | 51,79 | 51,52 | +0,52% | +8,94% | 213,72 | 211,52 | +1,04% | +2,26% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-24 | 13,30 | 13,24 | +0,45% | +7,26% | 42,11 | 41,67 | +1,07% | +6,23% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 31,84 | 31,64 | +0,63% | +14,57% | 131,39 | 129,90 | +1,15% | +7,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 11,26 | 11,29 | -0,27% | 0,00% | 46,47 | 46,35 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,10 | 11,15 | -0,45% | 0,00% | 45,81 | 45,78 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-24 | 11,16 | 11,21 | -0,45% | 0,00% | 35,33 | 35,28 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,06 | 11,11 | -0,45% | 0,00% | 45,64 | 45,61 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 16,69 | 16,71 | -0,12% | +23,36% | 68,87 | 68,60 | +0,39% | +15,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,64 | 9,66 | -0,21% | +13,81% | 39,78 | 39,66 | +0,30% | +6,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-24 | 15,87 | 15,90 | -0,19% | +14,92% | 50,25 | 50,04 | +0,42% | +13,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 16,36 | 16,38 | -0,12% | +22,73% | 67,51 | 67,25 | +0,39% | +15,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 14,86 | 14,89 | -0,20% | +13,09% | 61,32 | 61,13 | +0,31% | +6,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-24 | 10,03 | 10,05 | -0,20% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-24 | 16,37 | 16,42 | -0,30% | +1,68% | 67,55 | 67,41 | +0,21% | -4,55% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-24 | 17,43 | 17,35 | +0,46% | +2,17% | 55,19 | 54,60 | +1,07% | +1,19% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-24 | 9,00 | 8,99 | +0,11% | -8,63% | 28,50 | 28,29 | +0,72% | -9,51% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-24 | 8,59 | 8,59 | 0,00% | -9,58% | 27,20 | 27,03 | +0,61% | -10,45% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-24 | 17,98 | 18,04 | -0,33% | +15,55% | 74,20 | 74,06 | +0,18% | +8,47% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-24 | 30,03 | 30,13 | -0,33% | +14,44% | 123,92 | 123,70 | +0,18% | +7,43% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 13,31 | 13,31 | 0,00% | +18,31% | 54,92 | 54,65 | +0,51% | +11,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-24 | 15,20 | 15,21 | -0,07% | +17,37% | 62,72 | 62,45 | +0,45% | +10,18% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-24 | 359,30 | 358,91 | +0,11% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-24 | 315,85 | 316,79 | -0,30% | +12,00% | 1000,04 | 996,94 | +0,31% | +10,92% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-24 | 354,98 | 354,62 | +0,10% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 54,51 | 54,28 | +0,42% | +15,51% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-24 | 101,99 | 102,33 | -0,33% | 0,00% | 322,92 | 322,03 | +0,28% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-24 | 82,01 | 81,61 | +0,49% | 0,00% | 338,42 | 335,06 | +1,00% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-24 | 106,14 | 106,14 | 0,00% | 0,00% | 336,06 | 334,02 | +0,61% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-24 | 105,95 | 105,95 | 0,00% | 0,00% | 335,46 | 333,43 | +0,61% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 72,30 | 71,97 | +0,46% | 0,00% | 298,35 | 295,48 | +0,97% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-24 | 93,57 | 93,60 | -0,03% | +14,32% | 296,26 | 294,56 | +0,58% | +13,22% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-24 | 256,73 | 257,14 | -0,16% | +15,33% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 11,56 | 11,50 | +0,52% | +16,41% | 47,70 | 47,21 | +1,04% | +9,28% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 45,95 | 45,68 | +0,59% | +9,20% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-24 | 45,70 | 45,48 | +0,48% | +19,13% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 45,23 | 45,04 | +0,42% | 0,00% | 186,65 | 184,92 | +0,94% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-24 | 58,54 | 58,57 | -0,05% | +8,27% | 185,35 | 184,32 | +0,56% | +7,23% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-24 | 58,08 | 58,12 | -0,07% | 0,00% | 183,89 | 182,90 | +0,54% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-24 | 94,61 | 94,77 | -0,17% | +13,14% | 299,55 | 298,24 | +0,44% | +12,06% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-24 | 93,71 | 93,87 | -0,17% | +12,58% | 296,70 | 295,41 | +0,44% | +11,50% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-24 | 9,68 | 9,75 | -0,72% | +17,62% | 39,95 | 40,03 | -0,21% | +10,41% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-24 | 12,57 | 12,67 | -0,79% | +9,88% | 39,80 | 39,87 | -0,18% | +8,82% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-24 | 11,98 | 12,07 | -0,75% | +9,51% | 37,93 | 37,98 | -0,14% | +8,45% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-24 | 9,23 | 9,29 | -0,65% | +17,13% | 38,09 | 38,14 | -0,14% | +9,95% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-24 | 11,96 | 12,05 | -0,75% | +9,42% | 37,87 | 37,92 | -0,14% | +8,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-24 | 22,67 | 22,71 | -0,18% | +21,36% | 93,55 | 93,24 | +0,33% | +13,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-24 | 21,91 | 21,95 | -0,18% | +20,58% | 90,41 | 90,12 | +0,33% | +13,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-24 | 21,95 | 22,00 | -0,23% | +20,80% | 90,58 | 90,32 | +0,28% | +13,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-24 | 28,33 | 28,41 | -0,28% | +12,91% | 89,70 | 89,41 | +0,33% | +11,83% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-24 | 12,55 | 12,62 | -0,55% | +10,38% | 51,79 | 51,81 | -0,05% | +3,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-24 | 12,58 | 12,67 | -0,71% | +3,11% | 39,83 | 39,87 | -0,10% | +2,12% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-24 | 12,54 | 12,63 | -0,71% | +2,87% | 39,70 | 39,75 | -0,11% | +1,88% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-24 | 12,28 | 12,36 | -0,65% | +9,84% | 50,67 | 50,75 | -0,14% | +3,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-24 | 12,31 | 12,39 | -0,65% | +2,75% | 38,98 | 38,99 | -0,04% | +1,77% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-24 | 47,07 | 47,49 | -0,88% | +6,76% | 149,03 | 149,45 | -0,28% | +5,73% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-24 | 101,58 | 101,83 | -0,25% | 0,00% | 419,18 | 418,07 | +0,26% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-24 | 99,08 | 99,40 | -0,32% | 0,00% | 313,71 | 312,81 | +0,29% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-24 | 98,85 | 99,18 | -0,33% | 0,00% | 312,98 | 312,12 | +0,28% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-24 | 3,46 | 3,46 | 0,00% | +31,56% | 14,28 | 14,21 | +0,51% | +23,50% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-24 | 3,52 | 3,52 | 0,00% | +30,86% | 14,53 | 14,45 | +0,51% | +22,84% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-24 | 0,00 | 0,00 | 0,00% | 0,00% | 14,11 | 14,00 | +0,79% | +14,34% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-24 | 0,00 | 0,00 | 0,00% | 0,00% | 14,18 | 14,07 | +0,78% | +13,62% | |
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)