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 | 2011-10-13 | 11,20 | 11,35 | -1,32% | -14,89% | 48,33 | 49,27 | -1,91% | -7,52% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-13 | 11,49 | 11,70 | -1,79% | -16,38% | 36,02 | 37,37 | -3,59% | -8,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 10,83 | 10,97 | -1,28% | -15,59% | 46,73 | 47,62 | -1,87% | -8,28% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-13 | 46,52 | 46,88 | -0,77% | -18,47% | 200,73 | 203,51 | -1,36% | -11,41% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-13 | 11,94 | 12,07 | -1,08% | -14,78% | 37,43 | 38,55 | -2,89% | -7,23% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 27,16 | 27,30 | -0,51% | -13,94% | 117,19 | 118,51 | -1,11% | -6,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 13,50 | 13,62 | -0,88% | -16,25% | 58,25 | 59,12 | -1,47% | -9,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 8,37 | 8,44 | -0,83% | -17,13% | 36,12 | 36,64 | -1,42% | -9,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-13 | 13,65 | 13,76 | -0,80% | -17,22% | 42,80 | 43,94 | -2,61% | -9,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 13,30 | 13,42 | -0,89% | -16,67% | 57,39 | 58,26 | -1,49% | -9,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-13 | 12,99 | 13,10 | -0,84% | -17,37% | 56,05 | 56,87 | -1,43% | -10,21% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-13 | 15,93 | 16,28 | -2,15% | -25,60% | 68,74 | 70,67 | -2,74% | -19,15% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-13 | 16,49 | 16,50 | -0,06% | -22,84% | 51,70 | 52,69 | -1,89% | -16,00% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-13 | 9,56 | 9,45 | +1,16% | -23,89% | 29,97 | 30,18 | -0,69% | -17,15% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-13 | 9,23 | 9,12 | +1,21% | -24,59% | 28,94 | 29,13 | -0,64% | -17,92% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-13 | 14,74 | 14,79 | -0,34% | -28,20% | 63,60 | 64,20 | -0,93% | -21,98% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-13 | 24,87 | 24,97 | -0,40% | -28,92% | 107,31 | 108,39 | -1,00% | -22,77% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 11,22 | 11,18 | +0,36% | -0,36% | 48,41 | 48,53 | -0,24% | +8,27% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-13 | 12,91 | 12,87 | +0,31% | -1,07% | 55,71 | 55,87 | -0,29% | +7,49% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-13 | 275,91 | 275,93 | -0,01% | -12,19% | 865,03 | 881,21 | -1,84% | -4,42% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-13 | 46,49 | 46,55 | -0,13% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-13 | 81,42 | 80,66 | +0,94% | 0,00% | 255,27 | 257,60 | -0,90% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-13 | 221,39 | 219,23 | +0,99% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-13 | 9,72 | 9,70 | +0,21% | -20,65% | 41,94 | 42,11 | -0,39% | -13,78% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-13 | 40,66 | 40,64 | +0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-13 | 37,56 | 37,44 | +0,32% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-13 | 53,21 | 53,17 | +0,08% | 0,00% | 166,82 | 169,80 | -1,75% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-13 | 83,28 | 83,15 | +0,16% | 0,00% | 261,10 | 265,55 | -1,68% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-13 | 82,91 | 82,78 | +0,16% | 0,00% | 259,94 | 264,37 | -1,67% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-13 | 8,16 | 8,04 | +1,49% | -13,47% | 35,21 | 34,90 | +0,88% | -5,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-13 | 11,23 | 11,12 | +0,99% | -14,99% | 35,21 | 35,51 | -0,86% | -7,46% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-13 | 10,74 | 10,63 | +1,03% | -15,10% | 33,67 | 33,95 | -0,81% | -7,58% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-13 | 7,81 | 7,70 | +1,43% | -13,89% | 33,70 | 33,43 | +0,82% | -6,44% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-13 | 10,73 | 10,62 | +1,04% | -15,31% | 33,64 | 33,92 | -0,81% | -7,81% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-13 | 18,14 | 18,14 | 0,00% | -16,10% | 78,27 | 78,75 | -0,60% | -8,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-13 | 17,64 | 17,64 | 0,00% | -16,12% | 76,12 | 76,58 | -0,60% | -8,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-13 | 17,64 | 17,64 | 0,00% | -16,48% | 76,12 | 76,58 | -0,60% | -9,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-13 | 24,13 | 24,23 | -0,41% | -17,84% | 75,65 | 77,38 | -2,23% | -10,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-13 | 11,22 | 11,09 | +1,17% | -19,97% | 48,41 | 48,14 | +0,57% | -13,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-13 | 11,93 | 11,83 | +0,85% | -21,25% | 37,40 | 37,78 | -1,00% | -14,28% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-13 | 11,92 | 11,83 | +0,76% | -21,32% | 37,37 | 37,78 | -1,08% | -14,35% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-13 | 11,03 | 10,90 | +1,19% | -20,30% | 47,59 | 47,32 | +0,59% | -13,40% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-13 | 11,72 | 11,63 | +0,77% | -21,61% | 36,74 | 37,14 | -1,07% | -14,66% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-13 | 43,92 | 43,43 | +1,13% | -20,35% | 137,70 | 138,70 | -0,72% | -13,30% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-13 | 2,68 | 2,66 | +0,75% | -14,92% | 11,56 | 11,55 | +0,15% | -7,55% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-13 | 2,74 | 2,72 | +0,74% | -15,69% | 11,82 | 11,81 | +0,13% | -8,39% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-13 | 0,00 | 0,00 | 0,00% | 0,00% | 11,98 | 12,02 | -0,33% | -20,45% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-13 | 0,00 | 0,00 | 0,00% | 0,00% | 12,12 | 12,15 | -0,25% | -21,45% | |
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)