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 | 2012-10-26 | 13,74 | 13,78 | -0,29% | +18,86% | 56,92 | 57,01 | -0,16% | +12,46% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-26 | 10,17 | 10,24 | -0,68% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-26 | 13,29 | 13,34 | -0,37% | +11,21% | 42,33 | 42,68 | -0,83% | +12,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-26 | 13,19 | 13,22 | -0,23% | +18,08% | 54,65 | 54,70 | -0,09% | +11,73% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-26 | 51,80 | 51,83 | -0,06% | +9,35% | 214,61 | 214,44 | +0,08% | +3,47% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-26 | 13,31 | 13,36 | -0,37% | +7,43% | 42,39 | 42,75 | -0,83% | +8,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-26 | 31,88 | 31,96 | -0,25% | +14,10% | 132,08 | 132,23 | -0,11% | +7,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 11,35 | 11,30 | +0,44% | 0,00% | 47,02 | 46,75 | +0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 11,16 | 11,11 | +0,45% | 0,00% | 46,24 | 45,97 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-26 | 11,22 | 11,17 | +0,45% | 0,00% | 35,74 | 35,74 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-26 | 11,12 | 11,08 | +0,36% | 0,00% | 46,07 | 45,84 | +0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 16,68 | 16,71 | -0,18% | +22,65% | 69,11 | 69,14 | -0,04% | +16,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 9,60 | 9,62 | -0,21% | +12,94% | 39,77 | 39,80 | -0,07% | +6,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-26 | 15,81 | 15,84 | -0,19% | +14,07% | 50,36 | 50,68 | -0,64% | +15,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 16,35 | 16,38 | -0,18% | +22,11% | 67,74 | 67,77 | -0,05% | +15,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-26 | 14,81 | 14,83 | -0,13% | +12,28% | 61,36 | 61,36 | 0,00% | +6,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-26 | 10,00 | 10,02 | -0,20% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-26 | 16,37 | 16,45 | -0,49% | +1,49% | 67,82 | 68,06 | -0,35% | -3,98% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-26 | 17,48 | 17,57 | -0,51% | +2,52% | 55,68 | 56,22 | -0,96% | +3,85% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-26 | 8,98 | 9,07 | -0,99% | -9,57% | 28,60 | 29,02 | -1,44% | -8,40% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-26 | 8,58 | 8,66 | -0,92% | -10,44% | 27,33 | 27,71 | -1,37% | -9,28% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-26 | 17,76 | 17,93 | -0,95% | +13,41% | 73,58 | 74,18 | -0,81% | +7,31% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-26 | 29,67 | 29,96 | -0,97% | +12,34% | 122,92 | 123,96 | -0,83% | +6,30% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 13,29 | 13,31 | -0,15% | +17,09% | 55,06 | 55,07 | -0,02% | +10,79% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-26 | 15,19 | 15,21 | -0,13% | +16,40% | 62,93 | 62,93 | 0,00% | +10,13% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-26 | 356,65 | 359,62 | -0,83% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-26 | 312,79 | 316,72 | -1,24% | +9,63% | 996,27 | 1013,38 | -1,69% | +11,05% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-26 | 352,33 | 355,29 | -0,83% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-26 | 54,99 | 54,65 | +0,62% | +15,60% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-26 | 101,96 | 102,43 | -0,46% | 0,00% | 324,75 | 327,74 | -0,91% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-26 | 81,57 | 81,86 | -0,35% | 0,00% | 337,94 | 338,69 | -0,22% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-26 | 105,29 | 106,36 | -1,01% | 0,00% | 335,36 | 340,31 | -1,45% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-26 | 105,10 | 106,17 | -1,01% | 0,00% | 334,75 | 339,70 | -1,46% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-26 | 71,92 | 72,15 | -0,32% | 0,00% | 297,96 | 298,51 | -0,18% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-26 | 92,83 | 93,75 | -0,98% | +11,41% | 295,67 | 299,96 | -1,43% | +12,85% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-26 | 254,81 | 257,33 | -0,98% | +12,60% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-26 | 11,67 | 11,65 | +0,17% | +16,47% | 48,35 | 48,20 | +0,31% | +10,20% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-26 | 46,57 | 46,33 | +0,52% | +9,81% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-26 | 46,15 | 46,04 | +0,24% | +19,16% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-26 | 45,17 | 45,28 | -0,24% | 0,00% | 187,14 | 187,34 | -0,11% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-26 | 58,31 | 58,83 | -0,88% | +6,62% | 185,72 | 188,23 | -1,33% | +8,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-26 | 57,86 | 58,37 | -0,87% | 0,00% | 184,29 | 186,76 | -1,32% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-26 | 94,37 | 94,54 | -0,18% | +12,41% | 300,58 | 302,49 | -0,63% | +13,86% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-26 | 93,47 | 93,64 | -0,18% | +11,86% | 297,71 | 299,61 | -0,63% | +13,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-26 | 9,68 | 9,71 | -0,31% | +16,21% | 40,10 | 40,17 | -0,17% | +9,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-26 | 12,53 | 12,63 | -0,79% | +7,74% | 39,91 | 40,41 | -1,24% | +9,13% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-26 | 11,94 | 12,04 | -0,83% | +7,37% | 38,03 | 38,52 | -1,28% | +8,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-26 | 9,23 | 9,26 | -0,32% | +15,81% | 38,24 | 38,31 | -0,19% | +9,58% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-26 | 11,92 | 12,02 | -0,83% | +7,29% | 37,97 | 38,46 | -1,28% | +8,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-26 | 22,55 | 22,64 | -0,40% | +18,31% | 93,42 | 93,67 | -0,26% | +11,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-26 | 21,79 | 21,88 | -0,41% | +17,59% | 90,28 | 90,53 | -0,28% | +11,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-26 | 21,83 | 21,92 | -0,41% | +17,81% | 90,44 | 90,69 | -0,28% | +11,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-26 | 28,07 | 28,35 | -0,99% | +9,14% | 89,41 | 90,71 | -1,44% | +10,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-26 | 12,53 | 12,56 | -0,24% | +9,15% | 51,91 | 51,97 | -0,10% | +3,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-26 | 12,52 | 12,62 | -0,79% | +1,13% | 39,88 | 40,38 | -1,24% | +2,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-26 | 12,48 | 12,58 | -0,79% | +0,89% | 39,75 | 40,25 | -1,24% | +2,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-26 | 12,27 | 12,29 | -0,16% | +8,78% | 50,83 | 50,85 | -0,03% | +2,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-26 | 12,25 | 12,34 | -0,73% | +0,74% | 39,02 | 39,48 | -1,18% | +2,04% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-26 | 47,16 | 47,30 | -0,30% | +4,68% | 150,21 | 151,34 | -0,75% | +6,03% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-26 | 100,88 | 101,42 | -0,53% | 0,00% | 417,95 | 419,62 | -0,40% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-26 | 98,06 | 99,13 | -1,08% | 0,00% | 312,33 | 317,18 | -1,53% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-26 | 97,82 | 98,91 | -1,10% | 0,00% | 311,57 | 316,47 | -1,55% | 0,00% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-26 | 3,47 | 3,46 | +0,29% | +28,52% | 14,38 | 14,32 | +0,42% | +21,60% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-26 | 3,53 | 3,52 | +0,28% | +27,90% | 14,62 | 14,56 | +0,42% | +21,01% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-26 | 0,00 | 0,00 | 0,00% | 0,00% | 14,21 | 14,25 | -0,28% | +13,86% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-26 | 0,00 | 0,00 | 0,00% | 0,00% | 14,28 | 14,32 | -0,28% | +13,15% | |
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)