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 | 2011-10-03 | 11,01 | 11,10 | -0,81% | -13,24% | 48,57 | 49,17 | -1,22% | -4,01% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-03 | 10,92 | 11,15 | -2,06% | -16,26% | 35,57 | 36,18 | -1,69% | -6,74% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 10,65 | 10,73 | -0,75% | -13,90% | 46,98 | 47,53 | -1,15% | -4,74% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-03 | 44,12 | 44,03 | +0,20% | -18,93% | 194,62 | 195,02 | -0,21% | -10,30% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-03 | 10,97 | 11,26 | -2,58% | -18,07% | 35,73 | 36,54 | -2,21% | -8,76% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 25,79 | 26,16 | -1,41% | -15,86% | 113,77 | 115,87 | -1,82% | -6,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 13,85 | 13,87 | -0,14% | -12,73% | 61,10 | 61,43 | -0,55% | -3,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 8,23 | 8,37 | -1,67% | -16,28% | 36,30 | 37,07 | -2,07% | -7,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-03 | 13,40 | 13,62 | -1,62% | -16,35% | 43,65 | 44,20 | -1,24% | -6,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 13,65 | 13,67 | -0,15% | -13,11% | 60,21 | 60,55 | -0,55% | -3,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-03 | 12,78 | 12,99 | -1,62% | -16,53% | 56,38 | 57,54 | -2,02% | -7,64% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-03 | 15,58 | 15,83 | -1,58% | -24,41% | 68,73 | 70,12 | -1,98% | -16,36% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-03 | 15,30 | 15,69 | -2,49% | -24,29% | 49,84 | 50,92 | -2,12% | -15,69% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-03 | 8,72 | 8,87 | -1,69% | -25,91% | 28,40 | 28,78 | -1,32% | -17,49% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-03 | 8,42 | 8,56 | -1,64% | -26,59% | 27,43 | 27,78 | -1,26% | -18,25% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-03 | 14,20 | 14,37 | -1,18% | -28,46% | 62,64 | 63,65 | -1,59% | -20,85% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-03 | 23,98 | 24,26 | -1,15% | -29,16% | 105,78 | 107,45 | -1,56% | -21,62% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 11,01 | 11,05 | -0,36% | +0,09% | 48,57 | 48,94 | -0,77% | +10,74% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-03 | 12,67 | 12,72 | -0,39% | -0,63% | 55,89 | 56,34 | -0,80% | +9,95% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-03 | 253,54 | 261,38 | -3,00% | -17,00% | 825,88 | 848,20 | -2,63% | -7,57% | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-03 | 47,01 | 47,05 | -0,09% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-03 | 73,40 | 76,16 | -3,62% | 0,00% | 239,09 | 247,15 | -3,26% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-03 | 199,99 | 207,64 | -3,68% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-03 | 9,20 | 9,31 | -1,18% | -22,49% | 40,58 | 41,24 | -1,59% | -14,25% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-03 | 39,04 | 39,69 | -1,64% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-03 | 35,49 | 35,90 | -1,14% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-03 | 82,20 | 83,21 | -1,21% | 0,00% | 267,76 | 270,02 | -0,84% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-03 | 81,84 | 82,86 | -1,23% | 0,00% | 266,59 | 268,89 | -0,86% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-03 | 7,68 | 7,85 | -2,17% | -17,86% | 33,88 | 34,77 | -2,57% | -9,12% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-03 | 10,25 | 10,61 | -3,39% | -20,42% | 33,39 | 34,43 | -3,03% | -11,38% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-03 | 9,80 | 10,15 | -3,45% | -20,65% | 31,92 | 32,94 | -3,08% | -11,63% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-03 | 7,36 | 7,52 | -2,13% | -18,22% | 32,47 | 33,31 | -2,53% | -9,52% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-03 | 9,80 | 10,14 | -3,35% | -20,78% | 31,92 | 32,91 | -2,99% | -11,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-03 | 17,34 | 17,46 | -0,69% | -17,62% | 76,49 | 77,34 | -1,09% | -8,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-03 | 16,86 | 16,98 | -0,71% | -17,64% | 74,37 | 75,21 | -1,11% | -8,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-03 | 16,87 | 16,98 | -0,65% | -17,95% | 74,42 | 75,21 | -1,05% | -9,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-03 | 22,36 | 22,80 | -1,93% | -20,54% | 72,84 | 73,99 | -1,56% | -11,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-03 | 10,66 | 10,87 | -1,93% | -22,13% | 47,02 | 48,15 | -2,33% | -13,85% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-03 | 10,98 | 11,34 | -3,17% | -24,54% | 35,77 | 36,80 | -2,81% | -15,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-03 | 10,98 | 11,33 | -3,09% | -24,54% | 35,77 | 36,77 | -2,72% | -15,96% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-03 | 10,48 | 10,69 | -1,96% | -22,43% | 46,23 | 47,35 | -2,36% | -14,17% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-03 | 10,79 | 11,14 | -3,14% | -24,86% | 35,15 | 36,15 | -2,77% | -16,32% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-03 | 40,09 | 40,96 | -2,12% | -24,26% | 130,59 | 132,92 | -1,75% | -15,65% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-03 | 2,62 | 2,60 | +0,77% | -15,76% | 11,56 | 11,52 | +0,36% | -6,79% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-03 | 2,68 | 2,66 | +0,75% | -16,51% | 11,82 | 11,78 | +0,34% | -7,63% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 11,87 | 12,06 | -1,58% | -20,39% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 12,00 | 12,20 | -1,64% | -21,05% | |
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)