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 | 2011-10-11 | 11,17 | 11,22 | -0,45% | -14,41% | 48,29 | 49,12 | -1,68% | -7,16% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-11 | 11,39 | 11,48 | -0,78% | -15,82% | 36,29 | 37,42 | -3,00% | -6,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 10,80 | 10,86 | -0,55% | -15,03% | 46,69 | 47,54 | -1,79% | -7,83% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-11 | 46,25 | 45,75 | +1,09% | -17,79% | 199,96 | 200,29 | -0,16% | -10,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-11 | 11,75 | 11,67 | +0,69% | -14,98% | 37,44 | 38,04 | -1,56% | -5,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 26,87 | 26,62 | +0,94% | -14,24% | 116,17 | 116,54 | -0,32% | -6,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 13,59 | 13,60 | -0,07% | -15,96% | 58,76 | 59,54 | -1,32% | -8,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 8,36 | 8,35 | +0,12% | -16,98% | 36,14 | 36,56 | -1,12% | -9,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-11 | 13,62 | 13,61 | +0,07% | -17,15% | 43,40 | 44,36 | -2,16% | -7,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 13,39 | 13,40 | -0,07% | -16,36% | 57,89 | 58,66 | -1,32% | -9,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-11 | 12,97 | 12,96 | +0,08% | -17,28% | 56,08 | 56,74 | -1,17% | -10,28% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-11 | 16,28 | 16,04 | +1,50% | -23,21% | 70,39 | 70,22 | +0,24% | -16,71% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-11 | 16,50 | 16,24 | +1,60% | -21,69% | 52,58 | 52,93 | -0,67% | -12,93% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-11 | 9,45 | 9,44 | +0,11% | -23,54% | 30,11 | 30,77 | -2,13% | -14,99% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-11 | 9,12 | 9,11 | +0,11% | -24,32% | 29,06 | 29,69 | -2,13% | -15,85% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-11 | 14,50 | 14,58 | -0,55% | -28,54% | 62,69 | 63,83 | -1,78% | -22,49% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-11 | 24,47 | 24,61 | -0,57% | -29,24% | 105,80 | 107,74 | -1,80% | -23,25% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 11,10 | 11,04 | +0,54% | -1,07% | 47,99 | 48,33 | -0,71% | +7,31% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-11 | 12,77 | 12,71 | +0,47% | -1,77% | 55,21 | 55,64 | -0,78% | +6,55% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-11 | 270,82 | 267,76 | +1,14% | -13,26% | 862,97 | 872,71 | -1,12% | -3,56% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-11 | 46,62 | 46,34 | +0,60% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-11 | 79,16 | 77,97 | +1,53% | 0,00% | 252,24 | 254,13 | -0,74% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-11 | 215,26 | 212,00 | +1,54% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-11 | 9,70 | 9,55 | +1,57% | -19,90% | 41,94 | 41,81 | +0,31% | -13,12% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-11 | 40,64 | 39,95 | +1,73% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-11 | 37,44 | 36,84 | +1,63% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-11 | 52,33 | 52,04 | +0,56% | 0,00% | 166,75 | 169,61 | -1,69% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-11 | 82,90 | 82,36 | +0,66% | 0,00% | 264,16 | 268,44 | -1,59% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-11 | 82,53 | 81,99 | +0,66% | 0,00% | 262,98 | 267,23 | -1,59% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-11 | 8,01 | 7,83 | +2,30% | -14,97% | 34,63 | 34,28 | +1,03% | -7,77% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-11 | 10,90 | 10,69 | +1,96% | -17,17% | 34,73 | 34,84 | -0,31% | -7,91% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-11 | 10,43 | 10,23 | +1,96% | -17,29% | 33,24 | 33,34 | -0,32% | -8,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-11 | 7,67 | 7,50 | +2,27% | -15,34% | 33,16 | 32,83 | +1,00% | -8,17% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-11 | 10,42 | 10,22 | +1,96% | -17,50% | 33,20 | 33,31 | -0,32% | -8,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-11 | 17,67 | 17,51 | +0,91% | -18,08% | 76,40 | 76,66 | -0,34% | -11,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-11 | 17,18 | 17,03 | +0,88% | -18,11% | 74,28 | 74,56 | -0,37% | -11,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-11 | 17,18 | 17,03 | +0,88% | -18,46% | 74,28 | 74,56 | -0,37% | -11,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-11 | 23,25 | 23,10 | +0,65% | -20,49% | 74,09 | 75,29 | -1,60% | -11,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-11 | 11,02 | 10,85 | +1,57% | -20,66% | 47,65 | 47,50 | +0,30% | -13,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-11 | 11,59 | 11,44 | +1,31% | -22,63% | 36,93 | 37,29 | -0,95% | -13,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-11 | 11,58 | 11,43 | +1,31% | -22,65% | 36,90 | 37,25 | -0,95% | -13,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-11 | 10,84 | 10,67 | +1,59% | -20,93% | 46,87 | 46,71 | +0,33% | -14,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-11 | 11,39 | 11,24 | +1,33% | -22,94% | 36,29 | 36,63 | -0,93% | -14,32% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-11 | 42,64 | 42,40 | +0,57% | -22,19% | 135,87 | 138,19 | -1,68% | -13,49% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-11 | 2,66 | 2,67 | -0,37% | -14,47% | 11,50 | 11,69 | -1,61% | -7,23% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-11 | 2,72 | 2,73 | -0,37% | -15,26% | 11,76 | 11,95 | -1,60% | -8,09% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-11 | 0,00 | 0,00 | 0,00% | 0,00% | 11,90 | 11,91 | -0,08% | -20,45% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-11 | 0,00 | 0,00 | 0,00% | 0,00% | 12,03 | 12,05 | -0,17% | -21,48% | |
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)