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 | 2011-10-05 | 10,78 | 10,56 | +2,08% | -16,56% | 47,39 | 46,85 | +1,13% | -7,33% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-05 | 10,73 | 10,49 | +2,29% | -19,63% | 35,77 | 34,90 | +2,51% | -7,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 10,42 | 10,21 | +2,06% | -17,24% | 45,80 | 45,30 | +1,11% | -8,08% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-05 | 43,68 | 42,56 | +2,63% | -21,20% | 192,00 | 188,84 | +1,68% | -12,48% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-05 | 10,88 | 10,66 | +2,06% | -20,35% | 36,27 | 35,46 | +2,28% | -8,19% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 25,51 | 25,05 | +1,84% | -17,90% | 112,13 | 111,15 | +0,89% | -8,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 13,58 | 13,66 | -0,59% | -15,23% | 59,69 | 60,61 | -1,51% | -5,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 8,15 | 8,19 | -0,49% | -18,17% | 35,83 | 36,34 | -1,41% | -9,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-05 | 13,28 | 13,34 | -0,45% | -18,28% | 44,27 | 44,38 | -0,23% | -5,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 13,38 | 13,46 | -0,59% | -15,64% | 58,81 | 59,72 | -1,52% | -6,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-05 | 12,65 | 12,72 | -0,55% | -18,44% | 55,61 | 56,44 | -1,48% | -9,41% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-05 | 15,57 | 15,47 | +0,65% | -26,56% | 68,44 | 68,64 | -0,29% | -18,43% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-05 | 15,21 | 14,87 | +2,29% | -26,02% | 50,71 | 49,47 | +2,51% | -14,73% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-05 | 8,75 | 8,43 | +3,80% | -27,27% | 29,17 | 28,04 | +4,02% | -16,16% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-05 | 8,44 | 8,14 | +3,69% | -27,99% | 28,14 | 27,08 | +3,91% | -16,99% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-05 | 13,67 | 13,43 | +1,79% | -31,79% | 60,09 | 59,59 | +0,84% | -24,24% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-05 | 23,07 | 22,67 | +1,76% | -32,46% | 101,41 | 100,59 | +0,82% | -24,99% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 10,90 | 10,91 | -0,09% | -1,45% | 47,91 | 48,41 | -1,02% | +9,46% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-05 | 12,55 | 12,55 | 0,00% | -2,11% | 55,17 | 55,68 | -0,93% | +8,73% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-05 | 250,63 | 245,49 | +2,09% | -18,77% | 835,52 | 816,62 | +2,31% | -6,38% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-05 | 47,03 | 47,07 | -0,08% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-05 | 72,10 | 71,13 | +1,36% | 0,00% | 240,36 | 236,61 | +1,58% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-05 | 196,32 | 193,61 | +1,40% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-05 | 9,10 | 8,95 | +1,68% | -23,85% | 40,00 | 39,71 | +0,73% | -15,42% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-05 | 38,72 | 38,21 | +1,33% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-05 | 35,12 | 34,51 | +1,77% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-05 | 50,10 | 49,43 | +1,36% | 0,00% | 167,02 | 164,43 | +1,57% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-05 | 81,43 | 82,05 | -0,76% | 0,00% | 271,46 | 272,94 | -0,54% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-05 | 81,08 | 81,69 | -0,75% | 0,00% | 270,30 | 271,74 | -0,53% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-05 | 7,52 | 7,56 | -0,53% | -19,83% | 33,06 | 33,54 | -1,45% | -10,96% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-05 | 10,04 | 10,00 | +0,40% | -22,65% | 33,47 | 33,27 | +0,62% | -10,84% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-05 | 9,60 | 9,57 | +0,31% | -22,83% | 32,00 | 31,83 | +0,53% | -11,05% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-05 | 7,21 | 7,24 | -0,41% | -20,16% | 31,69 | 32,12 | -1,34% | -11,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-05 | 9,60 | 9,56 | +0,42% | -22,95% | 32,00 | 31,80 | +0,64% | -11,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-05 | 16,69 | 16,76 | -0,42% | -21,27% | 73,36 | 74,36 | -1,34% | -12,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-05 | 16,23 | 16,30 | -0,43% | -21,29% | 71,34 | 72,32 | -1,36% | -12,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-05 | 16,23 | 16,30 | -0,43% | -21,63% | 71,34 | 72,32 | -1,36% | -12,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-05 | 21,53 | 21,42 | +0,51% | -24,35% | 71,77 | 71,25 | +0,73% | -12,80% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-05 | 10,48 | 10,51 | -0,29% | -23,84% | 46,07 | 46,63 | -1,21% | -15,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-05 | 10,80 | 10,74 | +0,56% | -26,48% | 36,00 | 35,73 | +0,78% | -15,26% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-05 | 10,79 | 10,73 | +0,56% | -26,55% | 35,97 | 35,69 | +0,78% | -15,34% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-05 | 10,30 | 10,34 | -0,39% | -24,21% | 45,28 | 45,88 | -1,31% | -15,82% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-05 | 10,61 | 10,55 | +0,57% | -26,83% | 35,37 | 35,09 | +0,79% | -15,66% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-05 | 39,72 | 39,08 | +1,64% | -25,58% | 132,41 | 130,00 | +1,86% | -14,22% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-05 | 2,59 | 2,62 | -1,15% | -16,99% | 11,38 | 11,62 | -2,06% | -7,80% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-05 | 2,65 | 2,68 | -1,12% | -17,45% | 11,65 | 11,89 | -2,04% | -8,31% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 11,55 | 11,47 | +0,70% | -22,85% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 11,68 | 11,60 | +0,69% | -23,61% | |
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)