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 | 2011-10-14 | 11,37 | 11,20 | +1,52% | -12,94% | 49,07 | 48,33 | +1,54% | -5,08% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-14 | 11,77 | 11,49 | +2,44% | -14,21% | 36,97 | 36,02 | +2,62% | -4,88% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 10,99 | 10,83 | +1,48% | -13,60% | 47,43 | 46,73 | +1,50% | -5,80% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-14 | 46,84 | 46,52 | +0,69% | -16,95% | 202,17 | 200,73 | +0,71% | -9,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-14 | 12,15 | 11,94 | +1,76% | -13,40% | 38,16 | 37,43 | +1,94% | -3,98% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 27,37 | 27,16 | +0,77% | -12,78% | 118,13 | 117,19 | +0,80% | -4,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 13,47 | 13,50 | -0,22% | -15,97% | 58,14 | 58,25 | -0,20% | -8,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 8,41 | 8,37 | +0,48% | -16,90% | 36,30 | 36,12 | +0,50% | -9,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-14 | 13,70 | 13,65 | +0,37% | -17,17% | 43,03 | 42,80 | +0,55% | -8,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 13,27 | 13,30 | -0,23% | -16,38% | 57,27 | 57,39 | -0,20% | -8,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-14 | 13,04 | 12,99 | +0,38% | -17,26% | 56,28 | 56,05 | +0,41% | -9,79% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-14 | 16,24 | 15,93 | +1,95% | -23,79% | 70,09 | 68,74 | +1,97% | -16,91% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-14 | 16,96 | 16,49 | +2,85% | -20,86% | 53,27 | 51,70 | +3,04% | -12,25% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-14 | 9,76 | 9,56 | +2,09% | -22,54% | 30,66 | 29,97 | +2,28% | -14,11% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-14 | 9,42 | 9,23 | +2,06% | -23,29% | 29,59 | 28,94 | +2,24% | -14,94% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-14 | 15,05 | 14,74 | +2,10% | -26,19% | 64,96 | 63,60 | +2,13% | -19,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-14 | 25,40 | 24,87 | +2,13% | -26,91% | 109,63 | 107,31 | +2,16% | -20,31% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 11,22 | 11,22 | 0,00% | -0,97% | 48,43 | 48,41 | +0,03% | +7,97% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-14 | 12,90 | 12,91 | -0,08% | -1,75% | 55,68 | 55,71 | -0,05% | +7,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-14 | 278,57 | 275,91 | +0,96% | -11,96% | 874,96 | 865,03 | +1,15% | -2,38% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-14 | 46,20 | 46,49 | -0,62% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-14 | 81,81 | 81,42 | +0,48% | 0,00% | 256,96 | 255,27 | +0,66% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-14 | 222,45 | 221,39 | +0,48% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-14 | 9,93 | 9,72 | +2,16% | -18,94% | 42,86 | 41,94 | +2,19% | -11,62% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-14 | 41,46 | 40,66 | +1,97% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-14 | 38,36 | 37,56 | +2,13% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-14 | 53,63 | 53,21 | +0,79% | 0,00% | 168,45 | 166,82 | +0,97% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-14 | 83,33 | 83,28 | +0,06% | 0,00% | 261,73 | 261,10 | +0,24% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-14 | 82,95 | 82,91 | +0,05% | 0,00% | 260,54 | 259,94 | +0,23% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-14 | 8,14 | 8,16 | -0,25% | -14,50% | 35,13 | 35,21 | -0,22% | -6,78% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-14 | 11,26 | 11,23 | +0,27% | -16,22% | 35,37 | 35,21 | +0,45% | -7,11% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-14 | 10,77 | 10,74 | +0,28% | -16,38% | 33,83 | 33,67 | +0,46% | -7,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-14 | 7,80 | 7,81 | -0,13% | -14,85% | 33,67 | 33,70 | -0,10% | -7,16% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-14 | 10,76 | 10,73 | +0,28% | -16,59% | 33,80 | 33,64 | +0,46% | -7,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-14 | 18,52 | 18,14 | +2,09% | -14,46% | 79,93 | 78,27 | +2,12% | -6,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-14 | 18,01 | 17,64 | +2,10% | -14,48% | 77,73 | 76,12 | +2,12% | -6,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-14 | 18,01 | 17,64 | +2,10% | -14,85% | 77,73 | 76,12 | +2,12% | -7,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-14 | 24,75 | 24,13 | +2,57% | -16,55% | 77,74 | 75,65 | +2,76% | -7,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-14 | 11,22 | 11,22 | 0,00% | -20,26% | 48,43 | 48,41 | +0,03% | -13,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-14 | 11,99 | 11,93 | +0,50% | -21,84% | 37,66 | 37,40 | +0,69% | -13,33% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-14 | 11,98 | 11,92 | +0,50% | -21,85% | 37,63 | 37,37 | +0,69% | -13,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-14 | 11,04 | 11,03 | +0,09% | -20,58% | 47,65 | 47,59 | +0,12% | -13,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-14 | 11,77 | 11,72 | +0,43% | -22,21% | 36,97 | 36,74 | +0,61% | -13,74% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-14 | 44,55 | 43,92 | +1,43% | -20,81% | 139,93 | 137,70 | +1,62% | -12,20% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-14 | 2,66 | 2,68 | -0,75% | -15,56% | 11,48 | 11,56 | -0,72% | -7,93% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-14 | 2,72 | 2,74 | -0,73% | -16,31% | 11,74 | 11,82 | -0,70% | -8,75% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 12,17 | 11,98 | +1,59% | -18,92% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 12,31 | 12,12 | +1,57% | -20,12% | |
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)