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 | 2011-10-26 | 11,56 | 11,50 | +0,52% | -12,62% | 50,62 | 50,52 | +0,19% | -3,05% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-26 | 11,95 | 11,95 | 0,00% | -12,84% | 37,58 | 37,89 | -0,82% | -2,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-26 | 11,17 | 11,12 | +0,45% | -13,34% | 48,91 | 48,85 | +0,11% | -3,85% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-26 | 47,37 | 47,10 | +0,57% | -15,47% | 207,42 | 206,93 | +0,24% | -6,21% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-26 | 12,39 | 12,34 | +0,41% | -11,81% | 38,96 | 39,12 | -0,42% | -1,38% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-26 | 27,94 | 27,70 | +0,87% | -12,36% | 122,34 | 121,70 | +0,53% | -2,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-26 | 13,60 | 13,61 | -0,07% | -16,20% | 59,55 | 59,79 | -0,41% | -7,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-26 | 8,50 | 8,50 | 0,00% | -15,76% | 37,22 | 37,34 | -0,33% | -6,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-26 | 13,86 | 13,86 | 0,00% | -15,90% | 43,58 | 43,94 | -0,82% | -5,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-26 | 13,39 | 13,40 | -0,07% | -16,68% | 58,63 | 58,87 | -0,41% | -7,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-26 | 13,19 | 13,19 | 0,00% | -16,04% | 57,76 | 57,95 | -0,33% | -6,84% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-26 | 16,13 | 16,06 | +0,44% | -23,01% | 70,63 | 70,56 | +0,10% | -14,57% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-26 | 17,05 | 17,18 | -0,76% | -18,38% | 53,61 | 54,47 | -1,57% | -8,73% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-26 | 9,93 | 9,86 | +0,71% | -18,20% | 31,22 | 31,26 | -0,12% | -8,53% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-26 | 9,58 | 9,51 | +0,74% | -19,02% | 30,12 | 30,15 | -0,09% | -9,44% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-26 | 15,66 | 15,48 | +1,16% | -23,72% | 68,57 | 68,01 | +0,82% | -15,37% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-26 | 26,41 | 26,11 | +1,15% | -24,50% | 115,64 | 114,71 | +0,81% | -16,23% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-26 | 11,35 | 11,32 | +0,27% | +1,79% | 49,70 | 49,73 | -0,07% | +12,94% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-26 | 13,05 | 13,02 | +0,23% | +1,01% | 57,14 | 57,20 | -0,11% | +12,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-26 | 285,31 | 283,41 | +0,67% | -9,40% | 897,16 | 898,55 | -0,16% | +1,31% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-26 | 47,57 | 47,76 | -0,40% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-26 | 83,32 | 83,06 | +0,31% | 0,00% | 262,00 | 263,34 | -0,51% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-26 | 226,30 | 225,84 | +0,20% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-26 | 10,02 | 10,01 | +0,10% | -16,64% | 43,87 | 43,98 | -0,23% | -7,51% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-26 | 42,41 | 42,46 | -0,12% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-26 | 38,73 | 38,64 | +0,23% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-26 | 54,69 | 54,69 | 0,00% | 0,00% | 171,97 | 173,40 | -0,82% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-26 | 83,95 | 83,98 | -0,04% | 0,00% | 263,98 | 266,26 | -0,86% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-26 | 83,56 | 83,60 | -0,05% | 0,00% | 262,75 | 265,05 | -0,87% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-26 | 8,33 | 8,34 | -0,12% | -12,04% | 36,47 | 36,64 | -0,45% | -2,40% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-26 | 11,63 | 11,63 | 0,00% | -11,89% | 36,57 | 36,87 | -0,82% | -1,47% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-26 | 11,12 | 11,12 | 0,00% | -12,09% | 34,97 | 35,26 | -0,82% | -1,70% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-26 | 7,97 | 7,99 | -0,25% | -12,42% | 34,90 | 35,10 | -0,58% | -2,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-26 | 11,11 | 11,11 | 0,00% | -12,31% | 34,94 | 35,22 | -0,82% | -1,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-26 | 19,06 | 18,83 | +1,22% | -13,13% | 83,46 | 82,73 | +0,88% | -3,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-26 | 18,53 | 18,31 | +1,20% | -13,17% | 81,14 | 80,44 | +0,86% | -3,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-26 | 18,53 | 18,31 | +1,20% | -13,49% | 81,14 | 80,44 | +0,86% | -4,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-26 | 25,72 | 25,35 | +1,46% | -13,34% | 80,88 | 80,37 | +0,63% | -3,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-26 | 11,48 | 11,52 | -0,35% | -17,59% | 50,27 | 50,61 | -0,68% | -8,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-26 | 12,38 | 12,39 | -0,08% | -17,41% | 38,93 | 39,28 | -0,90% | -7,64% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-26 | 12,37 | 12,39 | -0,16% | -17,48% | 38,90 | 39,28 | -0,98% | -7,72% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-26 | 11,28 | 11,32 | -0,35% | -17,96% | 49,39 | 49,73 | -0,69% | -8,98% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-26 | 12,16 | 12,17 | -0,08% | -17,78% | 38,24 | 38,59 | -0,90% | -8,06% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-26 | 45,05 | 45,31 | -0,57% | -17,22% | 141,66 | 143,66 | -1,39% | -7,43% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-26 | 2,70 | 2,68 | +0,75% | -14,01% | 11,82 | 11,77 | +0,41% | -4,59% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-26 | 2,76 | 2,74 | +0,73% | -14,81% | 12,09 | 12,04 | +0,39% | -5,48% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-26 | 0,00 | 0,00 | 0,00% | 0,00% | 12,48 | 12,56 | -0,64% | -15,22% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-26 | 0,00 | 0,00 | 0,00% | 0,00% | 12,62 | 12,70 | -0,63% | -16,20% | |
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)