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 | 2012-10-25 | 13,78 | 13,74 | +0,29% | +19,83% | 57,01 | 56,70 | +0,55% | +12,84% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-25 | 10,24 | 10,24 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-25 | 13,34 | 13,29 | +0,38% | +11,63% | 42,68 | 42,08 | +1,44% | +12,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 13,22 | 13,18 | +0,30% | +18,88% | 54,70 | 54,39 | +0,57% | +11,96% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-25 | 51,83 | 51,79 | +0,08% | +10,04% | 214,44 | 213,72 | +0,34% | +3,63% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-25 | 13,36 | 13,30 | +0,45% | +8,27% | 42,75 | 42,11 | +1,51% | +9,26% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 31,96 | 31,84 | +0,38% | +15,38% | 132,23 | 131,39 | +0,64% | +8,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,30 | 11,26 | +0,36% | 0,00% | 46,75 | 46,47 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,11 | 11,10 | +0,09% | 0,00% | 45,97 | 45,81 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-25 | 11,17 | 11,16 | +0,09% | 0,00% | 35,74 | 35,33 | +1,15% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,08 | 11,06 | +0,18% | 0,00% | 45,84 | 45,64 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 16,71 | 16,69 | +0,12% | +22,78% | 69,14 | 68,87 | +0,38% | +15,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,62 | 9,64 | -0,21% | +13,18% | 39,80 | 39,78 | +0,05% | +6,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-25 | 15,84 | 15,87 | -0,19% | +14,29% | 50,68 | 50,25 | +0,86% | +15,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 16,38 | 16,36 | +0,12% | +22,24% | 67,77 | 67,51 | +0,38% | +15,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-25 | 14,83 | 14,86 | -0,20% | +12,43% | 61,36 | 61,32 | +0,06% | +5,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-25 | 10,02 | 10,03 | -0,10% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-25 | 16,45 | 16,37 | +0,49% | +2,43% | 68,06 | 67,55 | +0,75% | -3,54% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-25 | 17,57 | 17,43 | +0,80% | +2,27% | 56,22 | 55,19 | +1,87% | +3,21% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-25 | 9,07 | 9,00 | +0,78% | -8,01% | 29,02 | 28,50 | +1,84% | -7,17% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-25 | 8,66 | 8,59 | +0,81% | -8,94% | 27,71 | 27,20 | +1,88% | -8,10% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-25 | 17,93 | 17,98 | -0,28% | +15,83% | 74,18 | 74,20 | -0,02% | +9,08% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-25 | 29,96 | 30,03 | -0,23% | +14,75% | 123,96 | 123,92 | +0,03% | +8,06% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 13,31 | 13,31 | 0,00% | +17,58% | 55,07 | 54,92 | +0,26% | +10,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-25 | 15,21 | 15,20 | +0,07% | +16,82% | 62,93 | 62,72 | +0,33% | +10,01% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-25 | 359,62 | 359,30 | +0,09% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-25 | 316,72 | 315,85 | +0,28% | +11,75% | 1013,38 | 1000,04 | +1,33% | +12,78% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-25 | 355,29 | 354,98 | +0,09% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 54,65 | 54,51 | +0,26% | +14,43% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-25 | 102,43 | 101,99 | +0,43% | 0,00% | 327,74 | 322,92 | +1,49% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-25 | 81,86 | 82,01 | -0,18% | 0,00% | 338,69 | 338,42 | +0,08% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-25 | 106,36 | 106,14 | +0,21% | 0,00% | 340,31 | 336,06 | +1,26% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-25 | 106,17 | 105,95 | +0,21% | 0,00% | 339,70 | 335,46 | +1,26% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 72,15 | 72,30 | -0,21% | 0,00% | 298,51 | 298,35 | +0,05% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-25 | 93,75 | 93,57 | +0,19% | +12,87% | 299,96 | 296,26 | +1,25% | +13,91% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-25 | 257,33 | 256,73 | +0,23% | +13,94% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 11,65 | 11,56 | +0,78% | +16,38% | 48,20 | 47,70 | +1,04% | +9,60% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 46,33 | 45,95 | +0,83% | +9,11% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-25 | 46,04 | 45,70 | +0,74% | +19,15% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 45,28 | 45,23 | +0,11% | 0,00% | 187,34 | 186,65 | +0,37% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-25 | 58,83 | 58,54 | +0,50% | +7,57% | 188,23 | 185,35 | +1,56% | +8,56% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-25 | 58,37 | 58,08 | +0,50% | 0,00% | 186,76 | 183,89 | +1,56% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-25 | 94,54 | 94,61 | -0,07% | +12,57% | 302,49 | 299,55 | +0,98% | +13,61% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-25 | 93,64 | 93,71 | -0,07% | +12,01% | 299,61 | 296,70 | +0,98% | +13,04% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-25 | 9,71 | 9,68 | +0,31% | +16,43% | 40,17 | 39,95 | +0,57% | +9,64% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-25 | 12,63 | 12,57 | +0,48% | +8,60% | 40,41 | 39,80 | +1,54% | +9,60% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-25 | 12,04 | 11,98 | +0,50% | +8,27% | 38,52 | 37,93 | +1,56% | +9,27% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-25 | 9,26 | 9,23 | +0,33% | +15,89% | 38,31 | 38,09 | +0,59% | +9,14% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-25 | 12,02 | 11,96 | +0,50% | +8,19% | 38,46 | 37,87 | +1,56% | +9,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-25 | 22,64 | 22,67 | -0,13% | +20,23% | 93,67 | 93,55 | +0,13% | +13,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-25 | 21,88 | 21,91 | -0,14% | +19,50% | 90,53 | 90,41 | +0,12% | +12,53% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-25 | 21,92 | 21,95 | -0,14% | +19,72% | 90,69 | 90,58 | +0,12% | +12,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-25 | 28,35 | 28,33 | +0,07% | +11,83% | 90,71 | 89,70 | +1,13% | +12,86% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-25 | 12,56 | 12,55 | +0,08% | +9,03% | 51,97 | 51,79 | +0,34% | +2,67% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-25 | 12,62 | 12,58 | +0,32% | +1,86% | 40,38 | 39,83 | +1,38% | +2,79% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-25 | 12,58 | 12,54 | +0,32% | +1,53% | 40,25 | 39,70 | +1,38% | +2,47% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-25 | 12,29 | 12,28 | +0,08% | +8,57% | 50,85 | 50,67 | +0,34% | +2,24% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-25 | 12,34 | 12,31 | +0,24% | +1,40% | 39,48 | 38,98 | +1,30% | +2,33% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-25 | 47,30 | 47,07 | +0,49% | +4,39% | 151,34 | 149,03 | +1,55% | +5,35% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-25 | 101,42 | 101,58 | -0,16% | 0,00% | 419,62 | 419,18 | +0,10% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-25 | 99,13 | 99,08 | +0,05% | 0,00% | 317,18 | 313,71 | +1,11% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-25 | 98,91 | 98,85 | +0,06% | 0,00% | 316,47 | 312,98 | +1,12% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-25 | 3,46 | 3,46 | 0,00% | +29,10% | 14,32 | 14,28 | +0,26% | +21,58% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-25 | 3,52 | 3,52 | 0,00% | +28,47% | 14,56 | 14,53 | +0,26% | +20,98% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-25 | 0,00 | 0,00 | 0,00% | 0,00% | 14,25 | 14,11 | +0,99% | +13,46% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-25 | 0,00 | 0,00 | 0,00% | 0,00% | 14,32 | 14,18 | +0,99% | +12,76% | |
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)