Fundusze
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 2011-10-27 11,81 11,56 +2,16% -9,01% 51,79 50,62 +2,32% +1,40% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-10-27 12,51 11,95 +4,69% -6,43% 39,40 37,58 +4,86% +4,48% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-10-27 11,42 11,17 +2,24% -9,65% 50,08 48,91 +2,40% +0,69% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-10-27 48,84 47,37 +3,10% -12,08% 214,19 207,42 +3,27% -2,01% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-27 12,91 12,39 +4,20% -6,18% 40,66 38,96 +4,37% +4,77% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-10-27 28,43 27,94 +1,75% -9,40% 124,68 122,34 +1,91% +0,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-10-27 13,55 13,60 -0,37% -16,87% 59,42 59,55 -0,21% -7,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-10-27 8,63 8,50 +1,53% -14,30% 37,85 37,22 +1,69% -4,49% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-10-27 14,09 13,86 +1,66% -14,29% 44,38 43,58 +1,83% -4,29% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-10-27 13,35 13,39 -0,30% -17,23% 58,55 58,63 -0,14% -7,76% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-10-27 13,39 13,19 +1,52% -14,60% 58,72 57,76 +1,68% -4,83% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-10-27 16,47 16,13 +2,11% -22,02% 72,23 70,63 +2,27% -13,09% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-10-27 17,85 17,05 +4,69% -13,77% 56,22 53,61 +4,87% -3,71% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-10-27 10,31 9,93 +3,83% -14,23% 32,47 31,22 +4,00% -4,22% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-10-27 9,94 9,58 +3,76% -15,12% 31,31 30,12 +3,93% -5,21% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-10-27 15,93 15,66 +1,72% -21,72% 69,86 68,57 +1,88% -12,76% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-10-27 26,88 26,41 +1,78% -22,47% 117,89 115,64 +1,94% -13,59% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-10-27 11,48 11,35 +1,15% +2,87% 50,35 49,70 +1,30% +14,64% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-10-27 13,20 13,05 +1,15% +2,09% 57,89 57,14 +1,31% +13,78% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-10-27 293,96 285,31 +3,03% -5,71% 925,91 897,16 +3,21% +5,30% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-10-27 47,94 47,57 +0,78% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-10-27 86,18 83,32 +3,43% 0,00% 271,45 262,00 +3,61% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-27 234,05 226,30 +3,42% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-10-27 10,37 10,02 +3,49% -14,30% 45,48 43,87 +3,66% -4,49% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-10-27 43,59 42,41 +2,78% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-10-27 40,08 38,73 +3,49% 0,00% - - - - kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-10-27 56,00 54,69 +2,40% 0,00% 176,39 171,97 +2,57% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-10-27 84,50 83,95 +0,66% 0,00% 266,16 263,98 +0,82% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-10-27 84,10 83,56 +0,65% 0,00% 264,90 262,75 +0,82% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-10-27 8,53 8,33 +2,40% -9,74% 37,41 36,47 +2,56% +0,60% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-10-27 12,04 11,63 +3,53% -7,95% 37,92 36,57 +3,70% +2,79% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-10-27 11,51 11,12 +3,51% -8,14% 36,25 34,97 +3,68% +2,58% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-10-27 8,17 7,97 +2,51% -10,02% 35,83 34,90 +2,67% +0,28% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-10-27 11,50 11,11 +3,51% -8,37% 36,22 34,94 +3,68% +2,32% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-10-27 19,53 19,06 +2,47% -10,41% 85,65 83,46 +2,63% -0,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-10-27 18,99 18,53 +2,48% -10,42% 83,28 81,14 +2,64% -0,17% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-10-27 18,99 18,53 +2,48% -10,80% 83,28 81,14 +2,64% -0,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-10-27 26,61 25,72 +3,46% -9,15% 83,82 80,88 +3,63% +1,45% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-10-27 11,66 11,48 +1,57% -16,05% 51,14 50,27 +1,73% -6,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-10-27 12,69 12,38 +2,50% -14,55% 39,97 38,93 +2,68% -4,58% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-10-27 12,69 12,37 +2,59% -14,55% 39,97 38,90 +2,76% -4,58% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-10-27 11,46 11,28 +1,60% -16,41% 50,26 49,39 +1,76% -6,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-10-27 12,47 12,16 +2,55% -14,88% 39,28 38,24 +2,72% -4,95% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-10-27 46,74 45,05 +3,75% -14,66% 147,22 141,66 +3,93% -4,70% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-10-27 2,69 2,70 -0,37% -14,87% 11,80 11,82 -0,21% -5,13% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-10-27 2,75 2,76 -0,36% -15,90% 12,06 12,09 -0,21% -6,27% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-10-27 0,00 0,00 0,00% 0,00% 12,74 12,48 +2,08% -14,55% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-10-27 0,00 0,00 0,00% 0,00% 12,88 12,62 +2,06% -15,54% kup on-line
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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)