Fundusze
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 2011-10-07 11,10 10,92 +1,65% -13,42% 48,58 47,96 +1,29% -3,77% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-10-07 11,20 10,94 +2,38% -15,98% 36,66 36,06 +1,65% -3,24% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-10-07 10,73 10,56 +1,61% -14,09% 46,96 46,38 +1,26% -4,52% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-10-07 45,55 45,11 +0,98% -16,85% 199,35 198,11 +0,62% -7,59% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-07 11,46 11,27 +1,69% -15,92% 37,51 37,15 +0,96% -3,17% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-10-07 26,50 26,24 +0,99% -13,99% 115,98 115,24 +0,64% -4,41% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-10-07 13,80 13,64 +1,17% -13,97% 60,40 59,90 +0,82% -4,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-10-07 8,32 8,25 +0,85% -16,97% 36,41 36,23 +0,50% -7,72% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-10-07 13,54 13,44 +0,74% -17,19% 44,32 44,31 +0,03% -4,63% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-10-07 13,59 13,44 +1,12% -14,42% 59,48 59,03 +0,76% -4,89% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-10-07 12,90 12,80 +0,78% -17,36% 56,46 56,22 +0,43% -8,15% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-10-07 16,18 15,92 +1,63% -21,72% 70,81 69,92 +1,28% -13,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-10-07 16,14 15,70 +2,80% -21,84% 52,83 51,76 +2,07% -9,99% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-10-07 9,40 9,03 +4,10% -22,25% 30,77 29,77 +3,36% -10,46% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-10-07 9,07 8,71 +4,13% -23,07% 29,69 28,71 +3,39% -11,41% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-10-07 14,33 13,98 +2,50% -28,67% 62,72 61,40 +2,15% -20,72% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-10-07 24,19 23,59 +2,54% -29,35% 105,87 103,60 +2,19% -21,48% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-10-07 11,03 10,96 +0,64% -0,81% 48,27 48,13 +0,29% +10,24% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-10-07 12,69 12,62 +0,55% -1,48% 55,54 55,42 +0,20% +9,50% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-10-07 264,86 258,41 +2,50% -14,70% 866,91 851,87 +1,77% -1,76% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-10-07 47,13 47,18 -0,11% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-10-07 77,08 74,80 +3,05% 0,00% 252,29 246,59 +2,31% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-07 209,82 203,75 +2,98% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-10-07 9,67 9,45 +2,33% -18,60% 42,32 41,50 +1,97% -9,53% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-10-07 41,01 40,09 +2,29% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-10-07 37,33 36,50 +2,27% 0,00% - - - - kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-10-07 51,64 50,57 +2,12% 0,00% 169,02 166,71 +1,39% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-10-07 82,03 81,73 +0,37% 0,00% 268,49 269,43 -0,35% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-10-07 81,67 81,38 +0,36% 0,00% 267,31 268,28 -0,36% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-10-07 7,94 7,79 +1,93% -15,26% 34,75 34,21 +1,57% -5,82% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-10-07 10,73 10,37 +3,47% -18,59% 35,12 34,19 +2,73% -6,25% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-10-07 10,26 9,92 +3,43% -18,76% 33,58 32,70 +2,69% -6,45% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-10-07 7,60 7,46 +1,88% -15,74% 33,26 32,76 +1,52% -6,36% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-10-07 10,26 9,91 +3,53% -18,89% 33,58 32,67 +2,79% -6,60% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-10-07 17,49 17,25 +1,39% -18,23% 76,55 75,76 +1,04% -9,12% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-10-07 17,01 16,77 +1,43% -18,22% 74,44 73,65 +1,08% -9,11% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-10-07 17,01 16,77 +1,43% -18,57% 74,44 73,65 +1,08% -9,50% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-10-07 22,85 22,20 +2,93% -21,69% 74,79 73,18 +2,19% -9,82% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-10-07 10,94 10,83 +1,02% -21,07% 47,88 47,56 +0,66% -12,27% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-10-07 11,42 11,13 +2,61% -24,12% 37,38 36,69 +1,87% -12,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-10-07 11,41 11,13 +2,52% -24,19% 37,35 36,69 +1,78% -12,69% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-10-07 10,76 10,65 +1,03% -21,40% 47,09 46,77 +0,68% -12,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-10-07 11,22 10,94 +2,56% -24,44% 36,72 36,06 +1,83% -12,99% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-10-07 42,79 40,86 +4,72% -21,44% 140,06 134,70 +3,98% -9,53% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-10-07 2,63 2,64 -0,38% -15,71% 11,51 11,59 -0,73% -6,31% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-10-07 2,69 2,70 -0,37% -16,46% 11,77 11,86 -0,72% -7,15% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-10-07 0,00 0,00 0,00% 0,00% 11,98 11,70 +2,39% -19,44% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-10-07 0,00 0,00 0,00% 0,00% 12,12 11,83 +2,45% -20,32% kup on-line
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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)