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 | 2011-10-06 | 10,92 | 10,78 | +1,30% | -15,87% | 47,96 | 47,39 | +1,21% | -7,03% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-06 | 10,94 | 10,73 | +1,96% | -18,96% | 36,06 | 35,77 | +0,82% | -7,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 10,56 | 10,42 | +1,34% | -16,52% | 46,38 | 45,80 | +1,25% | -7,75% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-06 | 45,11 | 43,68 | +3,27% | -18,59% | 198,11 | 192,00 | +3,18% | -10,03% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-06 | 11,27 | 10,88 | +3,58% | -18,21% | 37,15 | 36,27 | +2,43% | -6,51% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 26,24 | 25,51 | +2,86% | -15,74% | 115,24 | 112,13 | +2,77% | -6,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 13,64 | 13,58 | +0,44% | -14,96% | 59,90 | 59,69 | +0,35% | -6,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 8,25 | 8,15 | +1,23% | -17,75% | 36,23 | 35,83 | +1,14% | -9,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-06 | 13,44 | 13,28 | +1,20% | -17,90% | 44,31 | 44,27 | +0,08% | -6,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 13,44 | 13,38 | +0,45% | -15,37% | 59,03 | 58,81 | +0,36% | -6,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-06 | 12,80 | 12,65 | +1,19% | -18,05% | 56,22 | 55,61 | +1,10% | -9,44% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-06 | 15,92 | 15,57 | +2,25% | -24,94% | 69,92 | 68,44 | +2,16% | -17,05% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-06 | 15,70 | 15,21 | +3,22% | -24,81% | 51,76 | 50,71 | +2,07% | -14,05% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-06 | 9,03 | 8,75 | +3,20% | -25,80% | 29,77 | 29,17 | +2,05% | -15,18% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-06 | 8,71 | 8,44 | +3,20% | -26,56% | 28,71 | 28,14 | +2,05% | -16,05% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-06 | 13,98 | 13,67 | +2,27% | -30,55% | 61,40 | 60,09 | +2,18% | -23,25% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-06 | 23,59 | 23,07 | +2,25% | -31,24% | 103,60 | 101,41 | +2,16% | -24,02% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 10,96 | 10,90 | +0,55% | -1,35% | 48,13 | 47,91 | +0,46% | +9,02% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-06 | 12,62 | 12,55 | +0,56% | -1,94% | 55,42 | 55,17 | +0,47% | +8,36% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-06 | 258,41 | 250,63 | +3,10% | -17,18% | 851,87 | 835,52 | +1,96% | -5,32% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-06 | 47,18 | 47,03 | +0,32% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-06 | 74,80 | 72,10 | +3,74% | 0,00% | 246,59 | 240,36 | +2,59% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-06 | 203,75 | 196,32 | +3,78% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 9,45 | 9,10 | +3,85% | -21,90% | 41,50 | 40,00 | +3,75% | -13,69% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-06 | 40,09 | 38,72 | +3,54% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-06 | 36,50 | 35,12 | +3,93% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-06 | 50,57 | 50,10 | +0,94% | 0,00% | 166,71 | 167,02 | -0,19% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-06 | 81,73 | 81,43 | +0,37% | 0,00% | 269,43 | 271,46 | -0,75% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-06 | 81,38 | 81,08 | +0,37% | 0,00% | 268,28 | 270,30 | -0,75% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-06 | 7,79 | 7,52 | +3,59% | -18,09% | 34,21 | 33,06 | +3,50% | -9,48% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-06 | 10,37 | 10,04 | +3,29% | -21,44% | 34,19 | 33,47 | +2,14% | -10,19% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-06 | 9,92 | 9,60 | +3,33% | -21,58% | 32,70 | 32,00 | +2,18% | -10,36% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-06 | 7,46 | 7,21 | +3,47% | -18,47% | 32,76 | 31,69 | +3,38% | -9,90% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-06 | 9,91 | 9,60 | +3,23% | -21,78% | 32,67 | 32,00 | +2,08% | -10,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-06 | 17,25 | 16,69 | +3,36% | -19,84% | 75,76 | 73,36 | +3,26% | -11,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-06 | 16,77 | 16,23 | +3,33% | -19,88% | 73,65 | 71,34 | +3,24% | -11,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-06 | 16,77 | 16,23 | +3,33% | -20,22% | 73,65 | 71,34 | +3,24% | -11,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-06 | 22,20 | 21,53 | +3,11% | -23,45% | 73,18 | 71,77 | +1,96% | -12,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-06 | 10,83 | 10,48 | +3,34% | -22,75% | 47,56 | 46,07 | +3,25% | -14,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-06 | 11,13 | 10,80 | +3,06% | -25,95% | 36,69 | 36,00 | +1,91% | -15,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-06 | 11,13 | 10,79 | +3,15% | -25,90% | 36,69 | 35,97 | +2,00% | -15,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-06 | 10,65 | 10,30 | +3,40% | -23,05% | 46,77 | 45,28 | +3,31% | -14,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-06 | 10,94 | 10,61 | +3,11% | -26,18% | 36,06 | 35,37 | +1,96% | -15,61% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-06 | 40,86 | 39,72 | +2,87% | -25,32% | 134,70 | 132,41 | +1,72% | -14,62% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-06 | 2,64 | 2,59 | +1,93% | -15,38% | 11,59 | 11,38 | +1,84% | -6,49% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-06 | 2,70 | 2,65 | +1,89% | -16,15% | 11,86 | 11,65 | +1,80% | -7,34% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-06 | 0,00 | 0,00 | 0,00% | 0,00% | 11,70 | 11,55 | +1,30% | -22,05% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-06 | 0,00 | 0,00 | 0,00% | 0,00% | 11,83 | 11,68 | +1,28% | -23,08% | |
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)