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 | 2011-10-17 | 11,30 | 11,37 | -0,62% | -13,21% | 48,51 | 49,07 | -1,16% | -4,46% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-17 | 11,62 | 11,77 | -1,27% | -14,68% | 36,15 | 36,97 | -2,22% | -4,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-17 | 10,92 | 10,99 | -0,64% | -13,95% | 46,87 | 47,43 | -1,18% | -5,27% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-17 | 46,57 | 46,84 | -0,58% | -17,39% | 199,90 | 202,17 | -1,12% | -9,05% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-17 | 12,12 | 12,15 | -0,25% | -13,24% | 37,70 | 38,16 | -1,21% | -2,56% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-17 | 27,49 | 27,37 | +0,44% | -12,42% | 118,00 | 118,13 | -0,11% | -3,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 13,55 | 13,47 | +0,59% | -16,05% | 58,16 | 58,14 | +0,04% | -7,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 8,38 | 8,41 | -0,36% | -17,19% | 35,97 | 36,30 | -0,90% | -8,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-17 | 13,65 | 13,70 | -0,36% | -17,42% | 42,46 | 43,03 | -1,32% | -7,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 13,35 | 13,27 | +0,60% | -16,46% | 57,30 | 57,27 | +0,05% | -8,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-17 | 13,00 | 13,04 | -0,31% | -17,46% | 55,80 | 56,28 | -0,85% | -9,13% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-17 | 15,95 | 16,24 | -1,79% | -24,55% | 68,47 | 70,09 | -2,32% | -16,94% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-17 | 16,73 | 16,96 | -1,36% | -21,23% | 52,04 | 53,27 | -2,30% | -11,54% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-17 | 9,70 | 9,76 | -0,61% | -22,46% | 30,17 | 30,66 | -1,57% | -12,92% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-17 | 9,36 | 9,42 | -0,64% | -23,22% | 29,12 | 29,59 | -1,59% | -13,76% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-17 | 15,00 | 15,05 | -0,33% | -26,65% | 64,39 | 64,96 | -0,88% | -19,25% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-17 | 25,31 | 25,40 | -0,35% | -27,37% | 108,64 | 109,63 | -0,90% | -20,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 11,27 | 11,22 | +0,45% | -0,09% | 48,38 | 48,43 | -0,10% | +9,99% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-17 | 12,97 | 12,90 | +0,54% | -0,77% | 55,67 | 55,68 | -0,01% | +9,24% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-17 | 278,58 | 278,57 | 0,00% | -11,34% | 866,58 | 874,96 | -0,96% | -0,43% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-17 | 46,10 | 46,20 | -0,22% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-17 | 82,83 | 81,81 | +1,25% | 0,00% | 257,66 | 256,96 | +0,27% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-17 | 225,20 | 222,45 | +1,24% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-17 | 9,86 | 9,93 | -0,70% | -18,91% | 42,32 | 42,86 | -1,25% | -10,74% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-17 | 40,95 | 41,46 | -1,23% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-17 | 38,03 | 38,36 | -0,86% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-17 | 53,75 | 53,63 | +0,22% | 0,00% | 167,20 | 168,45 | -0,74% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-17 | 83,77 | 83,33 | +0,53% | 0,00% | 260,58 | 261,73 | -0,44% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-17 | 83,40 | 82,95 | +0,54% | 0,00% | 259,43 | 260,54 | -0,42% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-17 | 8,29 | 8,14 | +1,84% | -12,28% | 35,58 | 35,13 | +1,29% | -3,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-17 | 11,46 | 11,26 | +1,78% | -14,09% | 35,65 | 35,37 | +0,80% | -3,52% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-17 | 10,96 | 10,77 | +1,76% | -14,24% | 34,09 | 33,83 | +0,79% | -3,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-17 | 7,94 | 7,80 | +1,79% | -12,65% | 34,08 | 33,67 | +1,24% | -3,84% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-17 | 10,95 | 10,76 | +1,77% | -14,45% | 34,06 | 33,80 | +0,79% | -3,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-17 | 18,56 | 18,52 | +0,22% | -14,27% | 79,67 | 79,93 | -0,33% | -5,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-17 | 18,05 | 18,01 | +0,22% | -14,29% | 77,48 | 77,73 | -0,33% | -5,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-17 | 18,05 | 18,01 | +0,22% | -14,66% | 77,48 | 77,73 | -0,33% | -6,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-17 | 24,78 | 24,75 | +0,12% | -16,45% | 77,08 | 77,74 | -0,84% | -6,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-17 | 11,42 | 11,22 | +1,78% | -18,43% | 49,02 | 48,43 | +1,23% | -10,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-17 | 12,19 | 11,99 | +1,67% | -20,12% | 37,92 | 37,66 | +0,69% | -10,28% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-17 | 12,18 | 11,98 | +1,67% | -20,18% | 37,89 | 37,63 | +0,69% | -10,36% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-17 | 11,23 | 11,04 | +1,72% | -18,74% | 48,20 | 47,65 | +1,16% | -10,54% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-17 | 11,97 | 11,77 | +1,70% | -20,47% | 37,24 | 36,97 | +0,72% | -10,67% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-17 | 44,61 | 44,55 | +0,13% | -20,11% | 138,77 | 139,93 | -0,83% | -10,28% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-17 | 2,66 | 2,66 | 0,00% | -15,29% | 11,42 | 11,48 | -0,55% | -6,74% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-17 | 2,72 | 2,72 | 0,00% | -16,05% | 11,68 | 11,74 | -0,55% | -7,58% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-17 | 0,00 | 0,00 | 0,00% | 0,00% | 12,23 | 12,17 | +0,49% | -16,86% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-17 | 0,00 | 0,00 | 0,00% | 0,00% | 12,37 | 12,31 | +0,49% | -17,97% | |
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)