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 | 2012-10-29 | 13,78 | 13,74 | +0,29% | +15,22% | 57,25 | 56,92 | +0,56% | +10,06% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-29 | 10,19 | 10,17 | +0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-29 | 13,27 | 13,29 | -0,15% | +4,82% | 42,62 | 42,33 | +0,69% | +8,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-29 | 13,22 | 13,19 | +0,23% | +14,26% | 54,92 | 54,65 | +0,50% | +9,15% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-29 | 51,81 | 51,80 | +0,02% | +4,58% | 215,23 | 214,61 | +0,29% | -0,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-29 | 13,30 | 13,31 | -0,08% | +2,15% | 42,72 | 42,39 | +0,77% | +5,56% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-29 | 31,95 | 31,88 | +0,22% | +11,32% | 132,73 | 132,08 | +0,49% | +6,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 11,39 | 11,35 | +0,35% | 0,00% | 47,32 | 47,02 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 11,18 | 11,16 | +0,18% | 0,00% | 46,45 | 46,24 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-29 | 11,23 | 11,22 | +0,09% | 0,00% | 36,07 | 35,74 | +0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-29 | 11,14 | 11,12 | +0,18% | 0,00% | 46,28 | 46,07 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 16,77 | 16,68 | +0,54% | +22,95% | 69,67 | 69,11 | +0,81% | +17,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 9,63 | 9,60 | +0,31% | +11,07% | 40,01 | 39,77 | +0,59% | +6,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-29 | 15,86 | 15,81 | +0,32% | +12,08% | 50,94 | 50,36 | +1,16% | +15,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-29 | 16,44 | 16,35 | +0,55% | +22,41% | 68,30 | 67,74 | +0,82% | +16,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-29 | 14,85 | 14,81 | +0,27% | +10,41% | 61,69 | 61,36 | +0,54% | +5,47% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-29 | 10,03 | 10,00 | +0,30% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-29 | 16,37 | 16,37 | 0,00% | -2,96% | 68,01 | 67,82 | +0,27% | -7,30% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-29 | 17,48 | 17,48 | 0,00% | -4,79% | 56,14 | 55,68 | +0,84% | -1,62% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-29 | 8,92 | 8,98 | -0,67% | -14,56% | 28,65 | 28,60 | +0,17% | -11,71% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-29 | 8,52 | 8,58 | -0,70% | -15,39% | 27,37 | 27,33 | +0,14% | -12,57% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-29 | 17,76 | 17,76 | 0,00% | +11,35% | 73,78 | 73,58 | +0,27% | +6,37% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-29 | 29,67 | 29,67 | 0,00% | +10,30% | 123,26 | 122,92 | +0,27% | +5,36% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 13,28 | 13,29 | -0,08% | +15,48% | 55,17 | 55,06 | +0,20% | +10,31% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-29 | 15,17 | 15,19 | -0,13% | +14,66% | 63,02 | 62,93 | +0,14% | +9,54% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-29 | 356,66 | 356,65 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-29 | 311,64 | 312,79 | -0,37% | +5,18% | 1000,96 | 996,27 | +0,47% | +8,69% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-29 | 352,30 | 352,33 | -0,01% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-29 | 55,55 | 54,99 | +1,02% | +15,61% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-29 | 101,82 | 101,96 | -0,14% | 0,00% | 327,04 | 324,75 | +0,70% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-29 | 81,75 | 81,57 | +0,22% | 0,00% | 339,61 | 337,94 | +0,49% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-29 | 105,44 | 105,29 | +0,14% | 0,00% | 338,66 | 335,36 | +0,99% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-29 | 105,24 | 105,10 | +0,13% | 0,00% | 338,02 | 334,75 | +0,98% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-29 | 72,09 | 71,92 | +0,24% | 0,00% | 299,48 | 297,96 | +0,51% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-29 | 92,98 | 92,83 | +0,16% | +6,13% | 298,64 | 295,67 | +1,00% | +9,67% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-29 | 255,21 | 254,81 | +0,16% | +7,38% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-29 | 11,67 | 11,67 | 0,00% | +11,67% | 48,48 | 48,35 | +0,27% | +6,68% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-29 | 46,57 | 46,57 | 0,00% | +6,40% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-29 | 46,15 | 46,15 | 0,00% | +14,23% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-29 | 45,08 | 45,17 | -0,20% | 0,00% | 187,28 | 187,14 | +0,07% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-29 | 58,15 | 58,31 | -0,27% | +2,87% | 186,77 | 185,72 | +0,56% | +6,29% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-29 | 57,69 | 57,86 | -0,29% | 0,00% | 185,29 | 184,29 | +0,55% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-29 | 94,59 | 94,37 | +0,23% | +11,31% | 303,81 | 300,58 | +1,08% | +15,02% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-29 | 93,68 | 93,47 | +0,22% | +10,76% | 300,89 | 297,71 | +1,07% | +14,45% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-29 | 9,68 | 9,68 | 0,00% | +12,82% | 40,21 | 40,10 | +0,27% | +7,77% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-29 | 12,52 | 12,53 | -0,08% | +2,79% | 40,21 | 39,91 | +0,76% | +6,22% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-29 | 11,93 | 11,94 | -0,08% | +2,40% | 38,32 | 38,03 | +0,76% | +5,82% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-29 | 9,23 | 9,23 | 0,00% | +12,42% | 38,34 | 38,24 | +0,27% | +7,40% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-29 | 11,91 | 11,92 | -0,08% | +2,32% | 38,25 | 37,97 | +0,76% | +5,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-29 | 22,48 | 22,55 | -0,31% | +15,28% | 93,39 | 93,42 | -0,04% | +10,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-29 | 21,72 | 21,79 | -0,32% | +14,50% | 90,23 | 90,28 | -0,05% | +9,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-29 | 21,76 | 21,83 | -0,32% | +14,77% | 90,40 | 90,44 | -0,05% | +9,64% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-29 | 27,97 | 28,07 | -0,36% | +4,52% | 89,84 | 89,41 | +0,48% | +8,01% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-29 | 12,50 | 12,53 | -0,24% | +6,29% | 51,93 | 51,91 | +0,03% | +1,54% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-29 | 12,48 | 12,52 | -0,32% | -3,18% | 40,08 | 39,88 | +0,52% | +0,05% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-29 | 12,44 | 12,48 | -0,32% | -3,42% | 39,96 | 39,75 | +0,52% | -0,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-29 | 12,23 | 12,27 | -0,33% | +5,80% | 50,81 | 50,83 | -0,05% | +1,06% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-29 | 12,21 | 12,25 | -0,33% | -3,55% | 39,22 | 39,02 | +0,51% | -0,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-29 | 47,09 | 47,16 | -0,15% | -0,28% | 151,25 | 150,21 | +0,69% | +3,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-29 | 100,49 | 100,88 | -0,39% | 0,00% | 417,47 | 417,95 | -0,11% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-29 | 97,63 | 98,06 | -0,44% | 0,00% | 313,58 | 312,33 | +0,40% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-29 | 97,39 | 97,82 | -0,44% | 0,00% | 312,81 | 311,57 | +0,40% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-29 | 3,47 | 3,47 | 0,00% | +27,11% | 14,42 | 14,38 | +0,27% | +21,42% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-29 | 3,53 | 3,53 | 0,00% | +26,52% | 14,66 | 14,62 | +0,27% | +20,86% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-29 | 0,00 | 0,00 | 0,00% | 0,00% | 14,09 | 14,21 | -0,84% | +9,99% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-29 | 0,00 | 0,00 | 0,00% | 0,00% | 14,16 | 14,28 | -0,84% | +9,26% | |
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)