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 | 2011-10-21 | 11,25 | 11,08 | +1,53% | -14,38% | 49,08 | 48,01 | +2,22% | -5,91% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-21 | 11,66 | 11,32 | +3,00% | -15,01% | 37,05 | 35,48 | +4,42% | -5,94% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-21 | 10,87 | 10,72 | +1,40% | -15,08% | 47,42 | 46,45 | +2,09% | -6,68% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-21 | 46,68 | 45,85 | +1,81% | -16,37% | 203,66 | 198,69 | +2,50% | -8,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-21 | 12,03 | 11,78 | +2,12% | -14,07% | 38,23 | 36,93 | +3,53% | -4,90% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-21 | 27,08 | 26,90 | +0,67% | -14,11% | 118,14 | 116,57 | +1,35% | -5,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 13,48 | 13,53 | -0,37% | -15,75% | 58,81 | 58,63 | +0,31% | -7,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 8,43 | 8,38 | +0,60% | -15,70% | 36,78 | 36,31 | +1,28% | -7,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-21 | 13,73 | 13,66 | +0,51% | -15,92% | 43,63 | 42,82 | +1,90% | -6,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 13,28 | 13,33 | -0,38% | -16,16% | 57,94 | 57,76 | +0,30% | -7,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-21 | 13,07 | 13,01 | +0,46% | -16,00% | 57,02 | 56,38 | +1,14% | -7,69% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-21 | 15,92 | 15,78 | +0,89% | -24,80% | 69,46 | 68,38 | +1,57% | -17,36% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-21 | 16,72 | 16,51 | +1,27% | -20,72% | 53,13 | 51,75 | +2,67% | -12,26% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-21 | 9,79 | 9,66 | +1,35% | -19,62% | 31,11 | 30,28 | +2,74% | -11,04% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-21 | 9,44 | 9,31 | +1,40% | -20,47% | 30,00 | 29,18 | +2,79% | -11,98% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-21 | 15,08 | 14,87 | +1,41% | -26,37% | 65,79 | 64,44 | +2,10% | -19,08% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-21 | 25,43 | 25,08 | +1,40% | -27,13% | 110,95 | 108,68 | +2,08% | -19,93% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 11,24 | 11,25 | -0,09% | +0,63% | 49,04 | 48,75 | +0,59% | +10,58% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-21 | 12,93 | 12,95 | -0,15% | -0,08% | 56,41 | 56,12 | +0,52% | +9,81% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-21 | 276,43 | 271,53 | +1,80% | -11,71% | 878,47 | 851,16 | +3,21% | -2,29% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-21 | 47,27 | 46,65 | +1,33% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-21 | 79,89 | 79,58 | +0,39% | 0,00% | 253,88 | 249,46 | +1,77% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-21 | 217,32 | 216,49 | +0,38% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-21 | 9,80 | 9,73 | +0,72% | -19,14% | 42,76 | 42,16 | +1,40% | -11,14% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-21 | 41,69 | 40,99 | +1,71% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-21 | 37,83 | 37,55 | +0,75% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-21 | 53,44 | 53,29 | +0,28% | 0,00% | 169,83 | 167,05 | +1,66% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-21 | 83,12 | 83,21 | -0,11% | 0,00% | 264,15 | 260,84 | +1,27% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-21 | 82,74 | 82,83 | -0,11% | 0,00% | 262,94 | 259,65 | +1,27% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-21 | 7,99 | 8,01 | -0,25% | -14,82% | 34,86 | 34,71 | +0,43% | -6,39% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-21 | 11,07 | 11,06 | +0,09% | -15,88% | 35,18 | 34,67 | +1,47% | -6,90% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-21 | 10,59 | 10,57 | +0,19% | -16,02% | 33,65 | 33,13 | +1,57% | -7,05% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-21 | 7,65 | 7,67 | -0,26% | -15,19% | 33,38 | 33,24 | +0,42% | -6,80% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-21 | 10,58 | 10,57 | +0,09% | -16,23% | 33,62 | 33,13 | +1,47% | -7,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-21 | 18,15 | 18,04 | +0,61% | -16,28% | 79,18 | 78,17 | +1,29% | -8,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-21 | 17,65 | 17,55 | +0,57% | -16,31% | 77,00 | 76,05 | +1,25% | -8,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-21 | 17,65 | 17,54 | +0,63% | -16,67% | 77,00 | 76,01 | +1,31% | -8,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-21 | 24,32 | 24,07 | +1,04% | -17,59% | 77,29 | 75,45 | +2,43% | -8,79% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-21 | 11,09 | 11,06 | +0,27% | -19,87% | 48,38 | 47,93 | +0,95% | -11,94% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-21 | 11,87 | 11,79 | +0,68% | -20,81% | 37,72 | 36,96 | +2,07% | -12,36% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-21 | 11,86 | 11,78 | +0,68% | -20,88% | 37,69 | 36,93 | +2,07% | -12,44% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-21 | 10,90 | 10,87 | +0,28% | -20,26% | 47,55 | 47,10 | +0,96% | -12,37% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-21 | 11,66 | 11,58 | +0,69% | -21,16% | 37,05 | 36,30 | +2,08% | -12,75% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-21 | 43,42 | 43,79 | -0,84% | -20,68% | 137,98 | 137,27 | +0,52% | -12,21% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-21 | 2,63 | 2,68 | -1,87% | -15,97% | 11,47 | 11,61 | -1,20% | -7,66% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-21 | 2,69 | 2,74 | -1,82% | -16,72% | 11,74 | 11,87 | -1,16% | -8,48% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-21 | 0,00 | 0,00 | 0,00% | 0,00% | 12,31 | 12,28 | +0,24% | -17,10% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-21 | 0,00 | 0,00 | 0,00% | 0,00% | 12,45 | 12,42 | +0,24% | -18,09% | |
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)