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 | 2011-10-19 | 11,33 | 11,26 | +0,62% | -13,11% | 49,28 | 48,10 | +2,47% | -3,72% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-19 | 11,66 | 11,54 | +1,04% | -13,50% | 37,06 | 35,50 | +4,42% | -2,83% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 10,95 | 10,89 | +0,55% | -13,85% | 47,63 | 46,52 | +2,39% | -4,53% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-19 | 47,02 | 46,53 | +1,05% | -16,13% | 204,53 | 198,76 | +2,91% | -7,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-19 | 12,09 | 11,92 | +1,43% | -12,33% | 38,43 | 36,66 | +4,82% | -1,51% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 27,42 | 27,14 | +1,03% | -12,62% | 119,27 | 115,93 | +2,88% | -3,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 13,59 | 13,52 | +0,52% | -16,83% | 59,12 | 57,75 | +2,36% | -7,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 8,40 | 8,37 | +0,36% | -16,58% | 36,54 | 35,75 | +2,20% | -7,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-19 | 13,70 | 13,63 | +0,51% | -16,67% | 43,55 | 41,92 | +3,88% | -6,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 13,39 | 13,31 | +0,60% | -17,24% | 58,25 | 56,85 | +2,45% | -8,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-19 | 13,04 | 12,98 | +0,46% | -16,78% | 56,72 | 55,45 | +2,30% | -7,78% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-19 | 16,04 | 15,88 | +1,01% | -23,91% | 69,77 | 67,83 | +2,86% | -15,68% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-19 | 16,86 | 16,41 | +2,74% | -19,10% | 53,59 | 50,48 | +6,18% | -9,12% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-19 | 9,75 | 9,48 | +2,85% | -19,35% | 30,99 | 29,16 | +6,29% | -9,41% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-19 | 9,41 | 9,14 | +2,95% | -20,12% | 29,91 | 28,11 | +6,40% | -10,26% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-19 | 14,95 | 14,98 | -0,20% | -27,00% | 65,03 | 63,99 | +1,63% | -19,11% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-19 | 25,22 | 25,27 | -0,20% | -27,74% | 109,70 | 107,94 | +1,63% | -19,92% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 11,31 | 11,25 | +0,53% | +1,25% | 49,20 | 48,06 | +2,38% | +12,20% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-19 | 13,01 | 12,94 | +0,54% | +0,54% | 56,59 | 55,27 | +2,38% | +11,41% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-19 | 276,82 | 272,64 | +1,53% | -10,42% | 879,96 | 838,61 | +4,93% | +0,63% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-19 | 46,91 | 46,92 | -0,02% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-19 | 81,33 | 80,27 | +1,32% | 0,00% | 258,53 | 246,90 | +4,71% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-19 | 221,18 | 218,16 | +1,38% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-19 | 9,83 | 9,66 | +1,76% | -18,63% | 42,76 | 41,26 | +3,62% | -9,83% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-19 | 41,27 | 40,84 | +1,05% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-19 | 37,93 | 37,26 | +1,80% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-19 | 53,69 | 52,94 | +1,42% | 0,00% | 170,67 | 162,84 | +4,81% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-19 | 83,33 | 83,39 | -0,07% | 0,00% | 264,89 | 256,50 | +3,27% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-19 | 82,95 | 83,01 | -0,07% | 0,00% | 263,68 | 255,33 | +3,27% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-19 | 8,14 | 8,10 | +0,49% | -14,04% | 35,41 | 34,60 | +2,34% | -4,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-19 | 11,31 | 11,13 | +1,62% | -13,99% | 35,95 | 34,23 | +5,02% | -3,38% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-19 | 10,81 | 10,65 | +1,50% | -14,21% | 34,36 | 32,76 | +4,90% | -3,62% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-19 | 7,79 | 7,76 | +0,39% | -14,49% | 33,89 | 33,15 | +2,23% | -5,24% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-19 | 10,80 | 10,64 | +1,50% | -14,42% | 34,33 | 32,73 | +4,90% | -3,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-19 | 18,25 | 18,23 | +0,11% | -16,21% | 79,39 | 77,87 | +1,94% | -7,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-19 | 17,75 | 17,73 | +0,11% | -16,19% | 77,21 | 75,74 | +1,95% | -7,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-19 | 17,75 | 17,73 | +0,11% | -16,55% | 77,21 | 75,74 | +1,95% | -7,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-19 | 24,49 | 24,20 | +1,20% | -16,53% | 77,85 | 74,44 | +4,58% | -6,23% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-19 | 11,23 | 11,21 | +0,18% | -19,90% | 48,85 | 47,88 | +2,01% | -11,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-19 | 12,05 | 11,89 | +1,35% | -19,77% | 38,30 | 36,57 | +4,74% | -9,88% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-19 | 12,04 | 11,88 | +1,35% | -19,84% | 38,27 | 36,54 | +4,74% | -9,95% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-19 | 11,04 | 11,02 | +0,18% | -20,23% | 48,02 | 47,07 | +2,02% | -11,60% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-19 | 11,83 | 11,68 | +1,28% | -20,18% | 37,61 | 35,93 | +4,67% | -10,33% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-19 | 44,27 | 43,35 | +2,12% | -20,02% | 140,72 | 133,34 | +5,54% | -10,15% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-19 | 2,67 | 2,66 | +0,38% | -15,24% | 11,61 | 11,36 | +2,22% | -6,07% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-19 | 2,73 | 2,72 | +0,37% | -16,00% | 11,88 | 11,62 | +2,21% | -6,92% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-19 | 0,00 | 0,00 | 0,00% | 0,00% | 12,45 | 12,05 | +3,32% | -16,33% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-19 | 0,00 | 0,00 | 0,00% | 0,00% | 12,59 | 12,19 | +3,28% | -17,50% | |
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)