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 | 2011-10-12 | 11,35 | 11,17 | +1,61% | -13,03% | 49,27 | 48,29 | +2,02% | -5,03% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-12 | 11,70 | 11,39 | +2,72% | -13,53% | 37,37 | 36,29 | +2,95% | -3,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-12 | 10,97 | 10,80 | +1,57% | -13,76% | 47,62 | 46,69 | +1,99% | -5,83% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-12 | 46,88 | 46,25 | +1,36% | -16,55% | 203,51 | 199,96 | +1,77% | -8,88% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-12 | 12,07 | 11,75 | +2,72% | -12,28% | 38,55 | 37,44 | +2,95% | -1,79% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-12 | 27,30 | 26,87 | +1,60% | -12,50% | 118,51 | 116,17 | +2,01% | -4,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 13,62 | 13,59 | +0,22% | -15,30% | 59,12 | 58,76 | +0,63% | -7,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 8,44 | 8,36 | +0,96% | -15,94% | 36,64 | 36,14 | +1,37% | -8,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-12 | 13,76 | 13,62 | +1,03% | -16,05% | 43,94 | 43,40 | +1,25% | -6,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 13,42 | 13,39 | +0,22% | -15,70% | 58,26 | 57,89 | +0,63% | -7,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-12 | 13,10 | 12,97 | +1,00% | -16,24% | 56,87 | 56,08 | +1,41% | -8,54% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-12 | 16,28 | 16,28 | 0,00% | -23,21% | 70,67 | 70,39 | +0,40% | -16,15% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-12 | 16,50 | 16,50 | 0,00% | -21,69% | 52,69 | 52,58 | +0,22% | -12,33% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-12 | 9,45 | 9,45 | 0,00% | -23,54% | 30,18 | 30,11 | +0,22% | -14,40% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-12 | 9,12 | 9,12 | 0,00% | -24,32% | 29,13 | 29,06 | +0,22% | -15,27% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-12 | 14,79 | 14,50 | +2,00% | -27,50% | 64,20 | 62,69 | +2,41% | -20,83% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-12 | 24,97 | 24,47 | +2,04% | -28,19% | 108,39 | 105,80 | +2,46% | -21,58% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 11,18 | 11,10 | +0,72% | -0,09% | 48,53 | 47,99 | +1,13% | +9,10% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-12 | 12,87 | 12,77 | +0,78% | -0,77% | 55,87 | 55,21 | +1,19% | +8,35% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-12 | 275,93 | 270,82 | +1,89% | -10,94% | 881,21 | 862,97 | +2,11% | -0,29% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-12 | 46,55 | 46,62 | -0,15% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-12 | 80,66 | 79,16 | +1,89% | 0,00% | 257,60 | 252,24 | +2,12% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-12 | 219,23 | 215,26 | +1,84% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-12 | 9,70 | 9,70 | 0,00% | -19,90% | 42,11 | 41,94 | +0,40% | -12,53% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-12 | 40,64 | 40,64 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-12 | 37,44 | 37,44 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-12 | 53,17 | 52,33 | +1,61% | 0,00% | 169,80 | 166,75 | +1,83% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-12 | 83,15 | 82,90 | +0,30% | 0,00% | 265,55 | 264,16 | +0,53% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-12 | 82,78 | 82,53 | +0,30% | 0,00% | 264,37 | 262,98 | +0,53% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-12 | 8,04 | 8,01 | +0,37% | -14,74% | 34,90 | 34,63 | +0,78% | -6,90% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-12 | 11,12 | 10,90 | +2,02% | -14,98% | 35,51 | 34,73 | +2,25% | -4,82% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-12 | 10,63 | 10,43 | +1,92% | -15,23% | 33,95 | 33,24 | +2,14% | -5,09% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-12 | 7,70 | 7,67 | +0,39% | -15,10% | 33,43 | 33,16 | +0,80% | -7,30% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-12 | 10,62 | 10,42 | +1,92% | -15,45% | 33,92 | 33,20 | +2,15% | -5,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-12 | 18,14 | 17,67 | +2,66% | -16,02% | 78,75 | 76,40 | +3,08% | -8,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-12 | 17,64 | 17,18 | +2,68% | -16,04% | 76,58 | 74,28 | +3,09% | -8,32% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-12 | 17,64 | 17,18 | +2,68% | -16,40% | 76,58 | 74,28 | +3,09% | -8,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-12 | 24,23 | 23,25 | +4,22% | -16,71% | 77,38 | 74,09 | +4,45% | -6,75% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-12 | 11,09 | 11,02 | +0,64% | -20,73% | 48,14 | 47,65 | +1,04% | -13,44% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-12 | 11,83 | 11,59 | +2,07% | -21,08% | 37,78 | 36,93 | +2,30% | -11,64% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-12 | 11,83 | 11,58 | +2,16% | -21,08% | 37,78 | 36,90 | +2,39% | -11,64% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-12 | 10,90 | 10,84 | +0,55% | -21,07% | 47,32 | 46,87 | +0,96% | -13,81% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-12 | 11,63 | 11,39 | +2,11% | -21,37% | 37,14 | 36,29 | +2,33% | -11,96% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-12 | 43,43 | 42,64 | +1,85% | -20,76% | 138,70 | 135,87 | +2,08% | -11,29% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-12 | 2,66 | 2,66 | 0,00% | -14,74% | 11,55 | 11,50 | +0,41% | -6,90% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-12 | 2,72 | 2,72 | 0,00% | -15,79% | 11,81 | 11,76 | +0,40% | -8,04% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-12 | 0,00 | 0,00 | 0,00% | 0,00% | 12,02 | 11,90 | +1,01% | -19,65% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-12 | 0,00 | 0,00 | 0,00% | 0,00% | 12,15 | 12,03 | +1,00% | -20,80% | |
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)