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 | 2012-10-15 | 13,73 | 13,85 | -0,87% | +20,76% | 56,23 | 56,77 | -0,94% | +14,59% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-15 | 10,22 | 10,21 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-15 | 13,29 | 13,40 | -0,82% | +12,91% | 41,97 | 42,64 | -1,58% | +13,52% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-15 | 13,18 | 13,29 | -0,83% | +19,93% | 53,98 | 54,47 | -0,90% | +13,80% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-15 | 52,16 | 51,89 | +0,52% | +11,36% | 213,63 | 212,68 | +0,45% | +5,67% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-15 | 13,34 | 13,36 | -0,15% | +9,79% | 42,12 | 42,51 | -0,91% | +10,38% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-15 | 31,93 | 31,98 | -0,16% | +16,66% | 130,78 | 131,08 | -0,23% | +10,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 11,21 | 11,18 | +0,27% | 0,00% | 45,91 | 45,82 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 11,04 | 11,01 | +0,27% | 0,00% | 45,22 | 45,13 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-15 | 11,09 | 11,07 | +0,18% | 0,00% | 35,02 | 35,22 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-15 | 11,00 | 10,98 | +0,18% | 0,00% | 45,05 | 45,00 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 16,69 | 16,71 | -0,12% | +23,90% | 68,36 | 68,49 | -0,19% | +17,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 9,62 | 9,64 | -0,21% | +14,39% | 39,40 | 39,51 | -0,28% | +8,55% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-15 | 15,84 | 15,87 | -0,19% | +15,62% | 50,02 | 50,50 | -0,95% | +16,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 16,36 | 16,38 | -0,12% | +23,29% | 67,01 | 67,14 | -0,20% | +16,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-15 | 14,84 | 14,86 | -0,13% | +13,80% | 60,78 | 60,91 | -0,21% | +7,99% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-15 | 10,00 | 10,01 | -0,10% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-15 | 16,69 | 16,67 | +0,12% | +2,77% | 68,36 | 68,33 | +0,05% | -2,48% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-15 | 17,58 | 17,64 | -0,34% | +3,66% | 55,51 | 56,13 | -1,10% | +4,21% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-15 | 9,15 | 9,17 | -0,22% | -6,25% | 28,89 | 29,18 | -0,98% | -5,75% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-15 | 8,74 | 8,76 | -0,23% | -7,22% | 27,60 | 27,87 | -0,99% | -6,72% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-15 | 18,13 | 18,15 | -0,11% | +20,47% | 74,25 | 74,39 | -0,18% | +14,31% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-15 | 30,30 | 30,33 | -0,10% | +19,29% | 124,10 | 124,31 | -0,17% | +13,20% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 13,34 | 13,26 | +0,60% | +18,89% | 54,64 | 54,35 | +0,53% | +12,82% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-15 | 15,24 | 15,15 | +0,59% | +18,14% | 62,42 | 62,10 | +0,52% | +12,11% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-15 | 352,68 | 355,44 | -0,78% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-15 | 313,89 | 316,36 | -0,78% | +12,68% | 991,17 | 1006,63 | -1,54% | +13,28% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-15 | 348,58 | 351,35 | -0,79% | 0,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-15 | 53,25 | 54,05 | -1,48% | +15,26% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-15 | 102,12 | 102,27 | -0,15% | 0,00% | 322,46 | 325,41 | -0,91% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-15 | 81,33 | 81,48 | -0,18% | 0,00% | 333,10 | 333,96 | -0,26% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-15 | 105,49 | 105,68 | -0,18% | 0,00% | 333,11 | 336,26 | -0,94% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-15 | 105,32 | 105,52 | -0,19% | 0,00% | 332,57 | 335,75 | -0,95% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-15 | 71,61 | 71,80 | -0,26% | 0,00% | 293,29 | 294,29 | -0,34% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-15 | 92,89 | 93,13 | -0,26% | +13,54% | 293,32 | 296,33 | -1,02% | +14,15% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-15 | 254,99 | 255,66 | -0,26% | +14,63% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-15 | 11,57 | 11,61 | -0,34% | +16,52% | 47,39 | 47,59 | -0,42% | +10,57% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-15 | 45,45 | 45,66 | -0,46% | +9,62% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-15 | 45,73 | 45,86 | -0,28% | +19,21% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-15 | 45,15 | 45,16 | -0,02% | 0,00% | 184,92 | 185,10 | -0,10% | 0,00% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-15 | 58,56 | 58,57 | -0,02% | +9,19% | 184,91 | 186,36 | -0,78% | +9,78% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-15 | 58,11 | 58,13 | -0,03% | 0,00% | 183,49 | 184,96 | -0,79% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-15 | 95,33 | 95,37 | -0,04% | +14,40% | 301,02 | 303,46 | -0,80% | +15,01% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-15 | 94,44 | 94,48 | -0,04% | +13,85% | 298,21 | 300,63 | -0,80% | +14,46% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-15 | 9,69 | 9,68 | +0,10% | +19,04% | 39,69 | 39,68 | +0,03% | +12,96% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-15 | 12,58 | 12,61 | -0,24% | +11,72% | 39,72 | 40,12 | -1,00% | +12,32% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-15 | 11,99 | 12,01 | -0,17% | +11,33% | 37,86 | 38,21 | -0,93% | +11,92% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-15 | 9,24 | 9,23 | +0,11% | +18,46% | 37,84 | 37,83 | +0,04% | +12,41% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-15 | 11,98 | 12,00 | -0,17% | +11,34% | 37,83 | 38,18 | -0,93% | +11,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-15 | 22,78 | 22,78 | 0,00% | +23,00% | 93,30 | 93,37 | -0,07% | +16,72% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-15 | 22,01 | 22,01 | 0,00% | +22,21% | 90,15 | 90,21 | -0,07% | +15,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-15 | 22,06 | 22,06 | 0,00% | +22,49% | 90,35 | 90,42 | -0,07% | +16,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-15 | 28,47 | 28,54 | -0,25% | +15,03% | 89,90 | 90,81 | -1,00% | +15,65% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-15 | 12,63 | 12,62 | +0,08% | +12,57% | 51,73 | 51,73 | +0,01% | +6,82% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-15 | 12,67 | 12,69 | -0,16% | +5,67% | 40,01 | 40,38 | -0,92% | +6,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-15 | 12,63 | 12,65 | -0,16% | +5,43% | 39,88 | 40,25 | -0,92% | +5,99% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-15 | 12,37 | 12,36 | +0,08% | +12,05% | 50,66 | 50,66 | +0,01% | +6,33% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-15 | 12,39 | 12,41 | -0,16% | +5,27% | 39,12 | 39,49 | -0,92% | +5,83% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-15 | 47,54 | 47,54 | 0,00% | +6,71% | 150,12 | 151,27 | -0,76% | +7,28% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-15 | 101,10 | 101,19 | -0,09% | 0,00% | 414,07 | 414,75 | -0,16% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-15 | 98,60 | 98,95 | -0,35% | 0,00% | 311,35 | 314,85 | -1,11% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-15 | 98,38 | 98,74 | -0,36% | 0,00% | 310,65 | 314,18 | -1,12% | 0,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-15 | 3,50 | 3,50 | 0,00% | +31,58% | 14,34 | 14,35 | -0,07% | +24,86% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-15 | 3,55 | 3,56 | -0,28% | +30,51% | 14,54 | 14,59 | -0,35% | +23,85% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-15 | 0,00 | 0,00 | 0,00% | 0,00% | 14,12 | 14,11 | +0,07% | +16,02% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-15 | 0,00 | 0,00 | 0,00% | 0,00% | 14,20 | 14,18 | +0,14% | +15,35% | |
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)