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 | 2011-10-25 | 11,50 | 11,48 | +0,17% | -12,68% | 50,52 | 50,47 | +0,11% | -3,45% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-25 | 11,95 | 11,95 | 0,00% | -13,15% | 37,89 | 38,20 | -0,83% | -3,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-25 | 11,12 | 11,10 | +0,18% | -13,33% | 48,85 | 48,80 | +0,12% | -4,17% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-25 | 47,10 | 47,54 | -0,93% | -15,49% | 206,93 | 208,99 | -0,98% | -6,55% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-25 | 12,34 | 12,40 | -0,48% | -12,73% | 39,12 | 39,64 | -1,31% | -3,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-25 | 27,70 | 27,79 | -0,32% | -12,95% | 121,70 | 122,17 | -0,38% | -3,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 13,61 | 13,53 | +0,59% | -15,47% | 59,79 | 59,48 | +0,53% | -6,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 8,50 | 8,47 | +0,35% | -15,76% | 37,34 | 37,23 | +0,29% | -6,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-25 | 13,86 | 13,81 | +0,36% | -15,90% | 43,94 | 44,15 | -0,47% | -6,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 13,40 | 13,33 | +0,53% | -15,93% | 58,87 | 58,60 | +0,47% | -7,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-25 | 13,19 | 13,14 | +0,38% | -16,04% | 57,95 | 57,76 | +0,32% | -7,17% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-25 | 16,06 | 16,10 | -0,25% | -22,53% | 70,56 | 70,78 | -0,31% | -14,34% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-25 | 17,18 | 17,06 | +0,70% | -17,52% | 54,47 | 54,54 | -0,13% | -8,62% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-25 | 9,86 | 9,85 | +0,10% | -19,11% | 31,26 | 31,49 | -0,73% | -10,38% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-25 | 9,51 | 9,50 | +0,11% | -19,95% | 30,15 | 30,37 | -0,72% | -11,31% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-25 | 15,48 | 15,56 | -0,51% | -25,00% | 68,01 | 68,40 | -0,57% | -17,07% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-25 | 26,11 | 26,24 | -0,50% | -25,76% | 114,71 | 115,35 | -0,55% | -17,91% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 11,32 | 11,25 | +0,62% | +0,98% | 49,73 | 49,45 | +0,56% | +11,66% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-25 | 13,02 | 12,95 | +0,54% | +0,31% | 57,20 | 56,93 | +0,48% | +10,91% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-25 | 283,41 | 282,02 | +0,49% | -10,61% | 898,55 | 901,59 | -0,34% | -0,96% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-25 | 47,76 | 47,19 | +1,21% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-25 | 83,06 | 81,85 | +1,48% | 0,00% | 263,34 | 261,67 | +0,64% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-25 | 225,84 | 222,61 | +1,45% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-25 | 10,01 | 9,93 | +0,81% | -16,79% | 43,98 | 43,65 | +0,75% | -8,00% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-25 | 42,46 | 42,08 | +0,90% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-25 | 38,64 | 38,36 | +0,73% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-25 | 54,69 | 54,07 | +1,15% | 0,00% | 173,40 | 172,86 | +0,31% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-25 | 83,98 | 83,62 | +0,43% | 0,00% | 266,26 | 267,32 | -0,40% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-25 | 83,60 | 83,24 | +0,43% | 0,00% | 265,05 | 266,11 | -0,40% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-25 | 8,34 | 8,23 | +1,34% | -11,37% | 36,64 | 36,18 | +1,28% | -2,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-25 | 11,63 | 11,44 | +1,66% | -12,09% | 36,87 | 36,57 | +0,82% | -2,60% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-25 | 11,12 | 10,94 | +1,65% | -12,30% | 35,26 | 34,97 | +0,81% | -2,84% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-25 | 7,99 | 7,88 | +1,40% | -11,71% | 35,10 | 34,64 | +1,34% | -2,38% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-25 | 11,11 | 10,93 | +1,65% | -12,52% | 35,22 | 34,94 | +0,81% | -3,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-25 | 18,83 | 18,68 | +0,80% | -14,60% | 82,73 | 82,12 | +0,74% | -5,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-25 | 18,31 | 18,17 | +0,77% | -14,64% | 80,44 | 79,88 | +0,71% | -5,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-25 | 18,31 | 18,17 | +0,77% | -15,00% | 80,44 | 79,88 | +0,71% | -6,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-25 | 25,35 | 25,09 | +1,04% | -15,70% | 80,37 | 80,21 | +0,20% | -6,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-25 | 11,52 | 11,37 | +1,32% | -17,12% | 50,61 | 49,98 | +1,26% | -8,36% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-25 | 12,39 | 12,20 | +1,56% | -17,84% | 39,28 | 39,00 | +0,72% | -8,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-25 | 12,39 | 12,19 | +1,64% | -17,84% | 39,28 | 38,97 | +0,80% | -8,97% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-25 | 11,32 | 11,18 | +1,25% | -17,49% | 49,73 | 49,15 | +1,19% | -8,77% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-25 | 12,17 | 11,98 | +1,59% | -18,16% | 38,59 | 38,30 | +0,75% | -9,32% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-25 | 45,31 | 44,09 | +2,77% | -16,39% | 143,66 | 140,95 | +1,92% | -7,36% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-25 | 2,68 | 2,63 | +1,90% | -15,19% | 11,77 | 11,56 | +1,84% | -6,22% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-25 | 2,74 | 2,69 | +1,86% | -15,95% | 12,04 | 11,83 | +1,80% | -7,07% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-25 | 0,00 | 0,00 | 0,00% | 0,00% | 12,56 | 12,34 | +1,78% | -15,25% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-25 | 0,00 | 0,00 | 0,00% | 0,00% | 12,70 | 12,48 | +1,76% | -16,17% | |
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)