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 | 2012-10-30 | 13,78 | 13,78 | 0,00% | +15,22% | 57,15 | 57,25 | -0,17% | +9,88% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-30 | 10,20 | 10,19 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-30 | 13,35 | 13,27 | +0,60% | +5,45% | 42,91 | 42,62 | +0,68% | +9,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 13,22 | 13,22 | 0,00% | +14,26% | 54,83 | 54,92 | -0,17% | +8,96% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-30 | 51,60 | 51,81 | -0,41% | +4,16% | 214,00 | 215,23 | -0,58% | -0,67% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-30 | 13,38 | 13,30 | +0,60% | +2,76% | 43,01 | 42,72 | +0,68% | +6,28% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 31,96 | 31,95 | +0,03% | +11,36% | 132,54 | 132,73 | -0,14% | +6,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 11,34 | 11,39 | -0,44% | 0,00% | 47,03 | 47,32 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,17 | 11,18 | -0,09% | 0,00% | 46,32 | 46,45 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-30 | 11,23 | 11,23 | 0,00% | 0,00% | 36,10 | 36,07 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,13 | 11,14 | -0,09% | 0,00% | 46,16 | 46,28 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 16,67 | 16,77 | -0,60% | +22,21% | 69,13 | 69,67 | -0,77% | +16,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,61 | 9,63 | -0,21% | +10,84% | 39,85 | 40,01 | -0,38% | +5,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-30 | 15,83 | 15,86 | -0,19% | +11,87% | 50,89 | 50,94 | -0,11% | +15,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 16,33 | 16,44 | -0,67% | +21,59% | 67,72 | 68,30 | -0,84% | +15,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-30 | 14,82 | 14,85 | -0,20% | +10,19% | 61,46 | 61,69 | -0,37% | +5,08% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-30 | 10,01 | 10,03 | -0,20% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-30 | 16,37 | 16,37 | 0,00% | -2,96% | 67,89 | 68,01 | -0,17% | -7,46% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-30 | 17,48 | 17,48 | 0,00% | -4,79% | 56,19 | 56,14 | +0,08% | -1,54% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-30 | 8,96 | 8,92 | +0,45% | -14,18% | 28,80 | 28,65 | +0,53% | -11,24% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-30 | 8,56 | 8,52 | +0,47% | -15,00% | 27,52 | 27,37 | +0,55% | -12,09% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-30 | 17,75 | 17,76 | -0,06% | +11,29% | 73,61 | 73,78 | -0,23% | +6,13% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-30 | 29,65 | 29,67 | -0,07% | +10,22% | 122,96 | 123,26 | -0,24% | +5,11% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 13,24 | 13,28 | -0,30% | +15,13% | 54,91 | 55,17 | -0,47% | +9,79% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-30 | 15,13 | 15,17 | -0,26% | +14,36% | 62,75 | 63,02 | -0,43% | +9,06% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-30 | 354,73 | 356,66 | -0,54% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-30 | 312,93 | 311,64 | +0,41% | +5,62% | 1005,91 | 1000,96 | +0,49% | +9,23% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-30 | 350,38 | 352,30 | -0,54% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 54,69 | 55,55 | -1,55% | +13,82% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-30 | 102,07 | 101,82 | +0,25% | 0,00% | 328,10 | 327,04 | +0,33% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-30 | 81,85 | 81,75 | +0,12% | 0,00% | 339,45 | 339,61 | -0,05% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-30 | 106,10 | 105,44 | +0,63% | 0,00% | 341,06 | 338,66 | +0,71% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-30 | 105,90 | 105,24 | +0,63% | 0,00% | 340,42 | 338,02 | +0,71% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 72,08 | 72,09 | -0,01% | 0,00% | 298,93 | 299,48 | -0,18% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-30 | 93,43 | 92,98 | +0,48% | +6,64% | 300,33 | 298,64 | +0,57% | +10,29% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-30 | 256,46 | 255,21 | +0,49% | +7,91% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 11,67 | 11,67 | 0,00% | +11,67% | 48,40 | 48,48 | -0,17% | +6,50% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 46,57 | 46,57 | 0,00% | +6,40% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-30 | 46,15 | 46,15 | 0,00% | +14,23% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 45,04 | 45,08 | -0,09% | 0,00% | 186,79 | 187,28 | -0,26% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-30 | 58,38 | 58,15 | +0,40% | +3,27% | 187,66 | 186,77 | +0,48% | +6,80% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-30 | 57,92 | 57,69 | +0,40% | 0,00% | 186,18 | 185,29 | +0,48% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-30 | 94,50 | 94,59 | -0,10% | +11,20% | 303,77 | 303,81 | -0,01% | +15,00% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-30 | 93,60 | 93,68 | -0,09% | +10,66% | 300,88 | 300,89 | 0,00% | +14,45% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-30 | 9,67 | 9,68 | -0,10% | +12,70% | 40,10 | 40,21 | -0,27% | +7,48% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-30 | 12,56 | 12,52 | +0,32% | +3,12% | 40,37 | 40,21 | +0,40% | +6,64% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-30 | 11,97 | 11,93 | +0,34% | +2,75% | 38,48 | 38,32 | +0,42% | +6,26% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-30 | 9,21 | 9,23 | -0,22% | +12,18% | 38,20 | 38,34 | -0,39% | +6,98% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-30 | 11,96 | 11,91 | +0,42% | +2,75% | 38,45 | 38,25 | +0,50% | +6,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-30 | 22,40 | 22,48 | -0,36% | +14,87% | 92,90 | 93,39 | -0,53% | +9,55% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-30 | 21,65 | 21,72 | -0,32% | +14,13% | 89,79 | 90,23 | -0,49% | +8,84% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-30 | 21,69 | 21,76 | -0,32% | +14,40% | 89,95 | 90,40 | -0,49% | +9,10% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-30 | 28,02 | 27,97 | +0,18% | +4,71% | 90,07 | 89,84 | +0,26% | +8,29% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-30 | 12,51 | 12,50 | +0,08% | +6,38% | 51,88 | 51,93 | -0,09% | +1,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-30 | 12,56 | 12,48 | +0,64% | -2,56% | 40,37 | 40,08 | +0,72% | +0,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-30 | 12,52 | 12,44 | +0,64% | -2,80% | 40,25 | 39,96 | +0,72% | +0,53% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-30 | 12,24 | 12,23 | +0,08% | +5,88% | 50,76 | 50,81 | -0,09% | +0,97% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-30 | 12,28 | 12,21 | +0,57% | -3,00% | 39,47 | 39,22 | +0,65% | +0,31% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-30 | 47,19 | 47,09 | +0,21% | -0,06% | 151,69 | 151,25 | +0,29% | +3,35% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-30 | 100,63 | 100,49 | +0,14% | 0,00% | 417,33 | 417,47 | -0,03% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-30 | 98,28 | 97,63 | +0,67% | 0,00% | 315,92 | 313,58 | +0,75% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-30 | 98,04 | 97,39 | +0,67% | 0,00% | 315,15 | 312,81 | +0,75% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-30 | 3,53 | 3,47 | +1,73% | +29,30% | 14,64 | 14,42 | +1,56% | +23,31% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-30 | 3,59 | 3,53 | +1,70% | +28,67% | 14,89 | 14,66 | +1,53% | +22,71% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-30 | 0,00 | 0,00 | 0,00% | 0,00% | 14,10 | 14,09 | +0,07% | +10,07% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-30 | 0,00 | 0,00 | 0,00% | 0,00% | 14,18 | 14,16 | +0,14% | +9,41% | |
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)