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 *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 11,77 | 11,96 | -1,59% | -10,15% | 50,83 | 52,01 | -2,26% | -2,32% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-31 | 12,25 | 12,66 | -3,24% | -9,93% | 37,31 | 39,35 | -5,17% | -4,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 11,38 | 11,57 | -1,64% | -10,82% | 49,15 | 50,32 | -2,32% | -3,04% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-31 | 49,54 | 49,54 | 0,00% | -11,61% | 213,96 | 215,44 | -0,69% | -3,91% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-31 | 12,70 | 13,02 | -2,46% | -8,76% | 38,69 | 40,47 | -4,41% | -3,26% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 28,48 | 28,70 | -0,77% | -9,64% | 123,00 | 124,81 | -1,45% | -1,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 13,87 | 13,64 | +1,69% | -14,01% | 59,90 | 59,32 | +0,99% | -6,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 8,63 | 8,67 | -0,46% | -14,30% | 37,27 | 37,70 | -1,14% | -6,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-31 | 14,07 | 14,15 | -0,57% | -14,47% | 42,86 | 43,98 | -2,56% | -9,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 13,66 | 13,43 | +1,71% | -14,41% | 59,00 | 58,40 | +1,02% | -6,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-31 | 13,38 | 13,45 | -0,52% | -14,67% | 57,79 | 58,49 | -1,20% | -7,23% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-31 | 16,87 | 16,87 | 0,00% | -20,42% | 72,86 | 73,36 | -0,69% | -13,48% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-31 | 18,23 | 18,36 | -0,71% | -12,65% | 55,53 | 57,07 | -2,70% | -7,38% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-31 | 10,44 | 10,44 | 0,00% | -13,14% | 31,80 | 32,45 | -2,00% | -7,91% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-31 | 10,07 | 10,07 | 0,00% | -14,01% | 30,67 | 31,30 | -2,00% | -8,82% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-31 | 15,83 | 15,95 | -0,75% | -21,83% | 68,37 | 69,36 | -1,43% | -15,01% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-31 | 26,70 | 26,90 | -0,74% | -22,59% | 115,32 | 116,98 | -1,42% | -15,83% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 11,52 | 11,50 | +0,17% | +2,67% | 49,75 | 50,01 | -0,51% | +11,63% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-31 | 13,25 | 13,23 | +0,15% | +1,92% | 57,23 | 57,53 | -0,54% | +10,81% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-31 | 292,16 | 296,28 | -1,39% | -7,24% | 889,95 | 920,93 | -3,36% | -2,14% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-31 | 48,23 | 48,05 | +0,37% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-31 | 86,74 | 87,61 | -0,99% | 0,00% | 264,22 | 272,32 | -2,97% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-31 | 235,44 | 237,66 | -0,93% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-31 | 10,53 | 10,45 | +0,77% | -12,54% | 45,48 | 45,45 | +0,08% | -4,91% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-31 | 44,27 | 43,77 | +1,14% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-31 | 40,71 | 40,40 | +0,77% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-31 | 55,94 | 56,53 | -1,04% | 0,00% | 170,40 | 175,71 | -3,02% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-31 | 85,42 | 84,98 | +0,52% | 0,00% | 260,20 | 264,14 | -1,49% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-31 | 85,02 | 84,58 | +0,52% | 0,00% | 258,98 | 262,90 | -1,49% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-31 | 8,60 | 8,58 | +0,23% | -8,02% | 37,14 | 37,31 | -0,45% | 0,00% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-31 | 12,06 | 12,18 | -0,99% | -7,59% | 36,74 | 37,86 | -2,97% | -2,01% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-31 | 11,53 | 11,65 | -1,03% | -7,76% | 35,12 | 36,21 | -3,01% | -2,20% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-31 | 8,23 | 8,21 | +0,24% | -8,45% | 35,55 | 35,70 | -0,44% | -0,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-31 | 11,52 | 11,64 | -1,03% | -7,99% | 35,09 | 36,18 | -3,01% | -2,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-31 | 19,30 | 19,50 | -1,03% | -10,61% | 83,36 | 84,80 | -1,70% | -2,81% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-31 | 18,77 | 18,97 | -1,05% | -10,62% | 81,07 | 82,50 | -1,73% | -2,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-31 | 18,77 | 18,96 | -1,00% | -10,96% | 81,07 | 82,45 | -1,68% | -3,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-31 | 26,16 | 26,76 | -2,24% | -10,47% | 79,69 | 83,18 | -4,20% | -5,07% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-31 | 11,76 | 11,76 | 0,00% | -14,47% | 50,79 | 51,14 | -0,69% | -7,01% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-31 | 12,73 | 12,89 | -1,24% | -14,04% | 38,78 | 40,07 | -3,22% | -8,86% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-31 | 12,73 | 12,88 | -1,16% | -14,04% | 38,78 | 40,03 | -3,14% | -8,86% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-31 | 11,56 | 11,56 | 0,00% | -14,81% | 49,93 | 50,27 | -0,69% | -7,38% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-31 | 12,51 | 12,66 | -1,18% | -14,37% | 38,11 | 39,35 | -3,16% | -9,21% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-31 | 47,24 | 47,22 | +0,04% | -13,05% | 143,90 | 146,77 | -1,96% | -7,80% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-31 | 2,75 | 2,73 | +0,73% | -11,86% | 11,88 | 11,87 | +0,04% | -4,17% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-31 | 2,81 | 2,79 | +0,72% | -12,73% | 12,14 | 12,13 | +0,03% | -5,12% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 13,08 | 12,81 | +2,11% | -11,80% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 13,22 | 12,96 | +2,01% | -12,74% | |
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)