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 | 2011-10-04 | 10,56 | 11,01 | -4,09% | -17,11% | 46,85 | 48,57 | -3,53% | -6,81% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-04 | 10,49 | 10,92 | -3,94% | -19,49% | 34,90 | 35,57 | -1,90% | -6,92% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-04 | 10,21 | 10,65 | -4,13% | -17,79% | 45,30 | 46,98 | -3,57% | -7,58% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-04 | 42,56 | 44,12 | -3,54% | -22,26% | 188,84 | 194,62 | -2,97% | -12,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-04 | 10,66 | 10,97 | -2,83% | -20,80% | 35,46 | 35,73 | -0,76% | -8,43% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-04 | 25,05 | 25,79 | -2,87% | -19,09% | 111,15 | 113,77 | -2,30% | -9,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 13,66 | 13,85 | -1,37% | -14,89% | 60,61 | 61,10 | -0,79% | -4,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 8,19 | 8,23 | -0,49% | -17,11% | 36,34 | 36,30 | +0,10% | -6,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-04 | 13,34 | 13,40 | -0,45% | -17,14% | 44,38 | 43,65 | +1,66% | -4,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 13,46 | 13,65 | -1,39% | -15,29% | 59,72 | 60,21 | -0,82% | -4,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-04 | 12,72 | 12,78 | -0,47% | -17,35% | 56,44 | 56,38 | +0,11% | -7,08% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-04 | 15,47 | 15,58 | -0,71% | -25,73% | 68,64 | 68,73 | -0,13% | -16,50% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-04 | 14,87 | 15,30 | -2,81% | -27,00% | 49,47 | 49,84 | -0,75% | -15,60% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-04 | 8,43 | 8,72 | -3,33% | -29,22% | 28,04 | 28,40 | -1,27% | -18,17% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-04 | 8,14 | 8,42 | -3,33% | -29,89% | 27,08 | 27,43 | -1,27% | -18,94% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-04 | 13,43 | 14,20 | -5,42% | -33,12% | 59,59 | 62,64 | -4,87% | -24,80% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-04 | 22,67 | 23,98 | -5,46% | -33,77% | 100,59 | 105,78 | -4,91% | -25,54% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 10,91 | 11,01 | -0,91% | -1,00% | 48,41 | 48,57 | -0,33% | +11,31% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-04 | 12,55 | 12,67 | -0,95% | -1,72% | 55,68 | 55,89 | -0,37% | +10,49% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-04 | 245,49 | 253,54 | -3,18% | -20,17% | 816,62 | 825,88 | -1,12% | -7,71% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-04 | 47,07 | 47,01 | +0,13% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-04 | 71,13 | 73,40 | -3,09% | 0,00% | 236,61 | 239,09 | -1,04% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-04 | 193,61 | 199,99 | -3,19% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-04 | 8,95 | 9,20 | -2,72% | -25,04% | 39,71 | 40,58 | -2,15% | -15,73% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-04 | 38,21 | 39,04 | -2,13% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-04 | 34,51 | 35,49 | -2,76% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-04 | 49,43 | 0,00 | 0,00% | 0,00% | 164,43 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-04 | 82,05 | 82,20 | -0,18% | 0,00% | 272,94 | 267,76 | +1,93% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-04 | 81,69 | 81,84 | -0,18% | 0,00% | 271,74 | 266,59 | +1,93% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-04 | 7,56 | 7,68 | -1,56% | -20,00% | 33,54 | 33,88 | -0,99% | -10,06% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-04 | 10,00 | 10,25 | -2,44% | -22,90% | 33,27 | 33,39 | -0,37% | -10,86% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-04 | 9,57 | 9,80 | -2,35% | -23,01% | 31,83 | 31,92 | -0,28% | -10,99% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-04 | 7,24 | 7,36 | -1,63% | -20,35% | 32,12 | 32,47 | -1,05% | -10,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-04 | 9,56 | 9,80 | -2,45% | -23,21% | 31,80 | 31,92 | -0,38% | -11,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-04 | 16,76 | 17,34 | -3,34% | -20,76% | 74,36 | 76,49 | -2,78% | -10,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-04 | 16,30 | 16,86 | -3,32% | -20,76% | 72,32 | 74,37 | -2,76% | -10,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-04 | 16,30 | 16,87 | -3,38% | -21,10% | 72,32 | 74,42 | -2,81% | -11,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-04 | 21,42 | 22,36 | -4,20% | -23,96% | 71,25 | 72,84 | -2,17% | -12,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-04 | 10,51 | 10,66 | -1,41% | -24,01% | 46,63 | 47,02 | -0,83% | -14,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-04 | 10,74 | 10,98 | -2,19% | -26,69% | 35,73 | 35,77 | -0,11% | -15,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-04 | 10,73 | 10,98 | -2,28% | -26,76% | 35,69 | 35,77 | -0,20% | -15,32% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-04 | 10,34 | 10,48 | -1,34% | -24,25% | 45,88 | 46,23 | -0,76% | -14,83% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-04 | 10,55 | 10,79 | -2,22% | -26,99% | 35,09 | 35,15 | -0,15% | -15,59% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-04 | 39,08 | 40,09 | -2,52% | -27,10% | 130,00 | 130,59 | -0,45% | -15,72% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-04 | 2,62 | 2,62 | 0,00% | -15,21% | 11,62 | 11,56 | +0,58% | -4,67% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-04 | 2,68 | 2,68 | 0,00% | -15,72% | 11,89 | 11,82 | +0,59% | -5,25% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-04 | 0,00 | 0,00 | 0,00% | 0,00% | 11,47 | 11,87 | -3,37% | -22,60% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-04 | 0,00 | 0,00 | 0,00% | 0,00% | 11,60 | 12,00 | -3,33% | -23,38% | |
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)