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 | 2011-10-18 | 11,26 | 11,30 | -0,35% | -13,85% | 48,10 | 48,51 | -0,84% | -5,82% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-18 | 11,54 | 11,62 | -0,69% | -15,46% | 35,50 | 36,15 | -1,80% | -6,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 10,89 | 10,92 | -0,27% | -14,52% | 46,52 | 46,87 | -0,76% | -6,55% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-18 | 46,53 | 46,57 | -0,09% | -17,50% | 198,76 | 199,90 | -0,57% | -9,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-18 | 11,92 | 12,12 | -1,65% | -14,55% | 36,66 | 37,70 | -2,75% | -5,17% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 27,14 | 27,49 | -1,27% | -13,59% | 115,93 | 118,00 | -1,75% | -5,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 13,52 | 13,55 | -0,22% | -16,18% | 57,75 | 58,16 | -0,71% | -8,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 8,37 | 8,38 | -0,12% | -17,29% | 35,75 | 35,97 | -0,61% | -9,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-18 | 13,63 | 13,65 | -0,15% | -17,54% | 41,92 | 42,46 | -1,26% | -8,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 13,31 | 13,35 | -0,30% | -16,60% | 56,85 | 57,30 | -0,79% | -8,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-18 | 12,98 | 13,00 | -0,15% | -17,59% | 55,45 | 55,80 | -0,64% | -9,91% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-18 | 15,88 | 15,95 | -0,44% | -25,27% | 67,83 | 68,47 | -0,92% | -18,31% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-18 | 16,41 | 16,73 | -1,91% | -22,37% | 50,48 | 52,04 | -3,01% | -13,86% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-18 | 9,48 | 9,70 | -2,27% | -24,16% | 29,16 | 30,17 | -3,36% | -15,84% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-18 | 9,14 | 9,36 | -2,35% | -24,96% | 28,11 | 29,12 | -3,44% | -16,72% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-18 | 14,98 | 15,00 | -0,13% | -27,42% | 63,99 | 64,39 | -0,62% | -20,66% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-18 | 25,27 | 25,31 | -0,16% | -28,17% | 107,94 | 108,64 | -0,64% | -21,47% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 11,25 | 11,27 | -0,18% | +0,18% | 48,06 | 48,38 | -0,66% | +9,52% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-18 | 12,94 | 12,97 | -0,23% | -0,54% | 55,27 | 55,67 | -0,72% | +8,73% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-18 | 272,64 | 278,58 | -2,13% | -12,60% | 838,61 | 866,58 | -3,23% | -3,00% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-18 | 46,92 | 46,10 | +1,78% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-18 | 80,27 | 82,83 | -3,09% | 0,00% | 246,90 | 257,66 | -4,17% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-18 | 218,16 | 225,20 | -3,13% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-18 | 9,66 | 9,86 | -2,03% | -21,21% | 41,26 | 42,32 | -2,51% | -13,86% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-18 | 40,84 | 40,95 | -0,27% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-18 | 37,26 | 38,03 | -2,02% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-18 | 52,94 | 53,75 | -1,51% | 0,00% | 162,84 | 167,20 | -2,61% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-18 | 83,39 | 83,77 | -0,45% | 0,00% | 256,50 | 260,58 | -1,57% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-18 | 83,01 | 83,40 | -0,47% | 0,00% | 255,33 | 259,43 | -1,58% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-18 | 8,10 | 8,29 | -2,29% | -14,29% | 34,60 | 35,58 | -2,77% | -6,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-18 | 11,13 | 11,46 | -2,88% | -15,62% | 34,23 | 35,65 | -3,97% | -6,36% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-18 | 10,65 | 10,96 | -2,83% | -15,74% | 32,76 | 34,09 | -3,92% | -6,50% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-18 | 7,76 | 7,94 | -2,27% | -14,63% | 33,15 | 34,08 | -2,74% | -6,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-18 | 10,64 | 10,95 | -2,83% | -15,96% | 32,73 | 34,06 | -3,92% | -6,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-18 | 18,23 | 18,56 | -1,78% | -16,18% | 77,87 | 79,67 | -2,26% | -8,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-18 | 17,73 | 18,05 | -1,77% | -16,21% | 75,74 | 77,48 | -2,25% | -8,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-18 | 17,73 | 18,05 | -1,77% | -16,56% | 75,74 | 77,48 | -2,25% | -8,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-18 | 24,20 | 24,78 | -2,34% | -17,83% | 74,44 | 77,08 | -3,43% | -8,81% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-18 | 11,21 | 11,42 | -1,84% | -20,04% | 47,88 | 49,02 | -2,32% | -12,59% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-18 | 11,89 | 12,19 | -2,46% | -21,26% | 36,57 | 37,92 | -3,55% | -12,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-18 | 11,88 | 12,18 | -2,46% | -21,32% | 36,54 | 37,89 | -3,55% | -12,69% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-18 | 11,02 | 11,23 | -1,87% | -20,38% | 47,07 | 48,20 | -2,35% | -12,95% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-18 | 11,68 | 11,97 | -2,42% | -21,56% | 35,93 | 37,24 | -3,51% | -12,95% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-18 | 43,35 | 44,61 | -2,82% | -22,07% | 133,34 | 138,77 | -3,91% | -13,52% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-18 | 2,66 | 2,66 | 0,00% | -15,56% | 11,36 | 11,42 | -0,49% | -7,68% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-18 | 2,72 | 2,72 | 0,00% | -16,56% | 11,62 | 11,68 | -0,49% | -8,79% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-18 | 0,00 | 0,00 | 0,00% | 0,00% | 12,05 | 12,23 | -1,47% | -18,47% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-18 | 0,00 | 0,00 | 0,00% | 0,00% | 12,19 | 12,37 | -1,46% | -19,54% | |
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)