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 | 2011-10-24 | 11,48 | 11,25 | +2,04% | -12,70% | 50,47 | 49,08 | +2,82% | -2,92% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-24 | 11,95 | 11,66 | +2,49% | -12,52% | 38,20 | 37,05 | +3,10% | -0,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 11,10 | 10,87 | +2,12% | -13,35% | 48,80 | 47,42 | +2,89% | -3,65% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-24 | 47,54 | 46,68 | +1,84% | -14,50% | 208,99 | 203,66 | +2,62% | -4,92% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-24 | 12,40 | 12,03 | +3,08% | -11,11% | 39,64 | 38,23 | +3,69% | +0,79% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 27,79 | 27,08 | +2,62% | -11,95% | 122,17 | 118,14 | +3,40% | -2,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 13,53 | 13,48 | +0,37% | -15,60% | 59,48 | 58,81 | +1,13% | -6,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 8,47 | 8,43 | +0,47% | -15,47% | 37,23 | 36,78 | +1,24% | -6,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-24 | 13,81 | 13,73 | +0,58% | -15,64% | 44,15 | 43,63 | +1,18% | -4,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 13,33 | 13,28 | +0,38% | -16,01% | 58,60 | 57,94 | +1,14% | -6,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-24 | 13,14 | 13,07 | +0,54% | -15,77% | 57,76 | 57,02 | +1,30% | -6,34% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-24 | 16,10 | 15,92 | +1,13% | -22,86% | 70,78 | 69,46 | +1,90% | -14,22% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-24 | 17,06 | 16,72 | +2,03% | -17,58% | 54,54 | 53,13 | +2,64% | -6,55% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-24 | 9,85 | 9,79 | +0,61% | -18,26% | 31,49 | 31,11 | +1,21% | -7,31% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-24 | 9,50 | 9,44 | +0,64% | -19,15% | 30,37 | 30,00 | +1,24% | -8,32% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-24 | 15,56 | 15,08 | +3,18% | -24,47% | 68,40 | 65,79 | +3,97% | -16,01% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-24 | 26,24 | 25,43 | +3,19% | -25,24% | 115,35 | 110,95 | +3,97% | -16,87% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 11,25 | 11,24 | +0,09% | +0,90% | 49,45 | 49,04 | +0,85% | +12,20% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-24 | 12,95 | 12,93 | +0,15% | +0,23% | 56,93 | 56,41 | +0,92% | +11,46% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-24 | 282,02 | 276,43 | +2,02% | -9,73% | 901,59 | 878,47 | +2,63% | +2,36% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-24 | 47,19 | 47,27 | -0,17% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-24 | 81,85 | 79,89 | +2,45% | 0,00% | 261,67 | 253,88 | +3,07% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-24 | 222,61 | 217,32 | +2,43% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-24 | 9,93 | 9,80 | +1,33% | -17,25% | 43,65 | 42,76 | +2,10% | -7,98% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-24 | 42,08 | 41,69 | +0,94% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-24 | 38,36 | 37,83 | +1,40% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-24 | 54,07 | 53,44 | +1,18% | 0,00% | 172,86 | 169,83 | +1,78% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-24 | 83,62 | 83,12 | +0,60% | 0,00% | 267,32 | 264,15 | +1,20% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-24 | 83,24 | 82,74 | +0,60% | 0,00% | 266,11 | 262,94 | +1,21% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-24 | 8,23 | 7,99 | +3,00% | -12,54% | 36,18 | 34,86 | +3,79% | -2,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-24 | 11,44 | 11,07 | +3,34% | -12,94% | 36,57 | 35,18 | +3,96% | -1,28% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-24 | 10,94 | 10,59 | +3,31% | -13,11% | 34,97 | 33,65 | +3,92% | -1,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-24 | 7,88 | 7,65 | +3,01% | -12,93% | 34,64 | 33,38 | +3,79% | -3,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-24 | 10,93 | 10,58 | +3,31% | -13,32% | 34,94 | 33,62 | +3,93% | -1,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-24 | 18,68 | 18,15 | +2,92% | -15,01% | 82,12 | 79,18 | +3,70% | -5,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-24 | 18,17 | 17,65 | +2,95% | -15,01% | 79,88 | 77,00 | +3,73% | -5,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-24 | 18,17 | 17,65 | +2,95% | -15,37% | 79,88 | 77,00 | +3,73% | -5,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-24 | 25,09 | 24,32 | +3,17% | -15,78% | 80,21 | 77,29 | +3,78% | -4,50% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-24 | 11,37 | 11,09 | +2,52% | -18,14% | 49,98 | 48,38 | +3,30% | -8,98% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-24 | 12,20 | 11,87 | +2,78% | -18,50% | 39,00 | 37,72 | +3,39% | -7,59% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-24 | 12,19 | 11,86 | +2,78% | -18,57% | 38,97 | 37,69 | +3,40% | -7,66% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-24 | 11,18 | 10,90 | +2,57% | -18,45% | 49,15 | 47,55 | +3,35% | -9,32% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-24 | 11,98 | 11,66 | +2,74% | -18,89% | 38,30 | 37,05 | +3,36% | -8,03% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-24 | 44,09 | 43,42 | +1,54% | -18,70% | 140,95 | 137,98 | +2,15% | -7,81% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-24 | 2,63 | 2,63 | 0,00% | -16,24% | 11,56 | 11,47 | +0,76% | -6,86% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-24 | 2,69 | 2,69 | 0,00% | -16,98% | 11,83 | 11,74 | +0,76% | -7,68% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-24 | 0,00 | 0,00 | 0,00% | 0,00% | 12,34 | 12,31 | +0,24% | -16,40% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-24 | 0,00 | 0,00 | 0,00% | 0,00% | 12,48 | 12,45 | +0,24% | -17,35% | |
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)