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 | 2011-10-31 | 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 | 2011-11-01 | 9,99 | 10,44 | -4,31% | -18,38% | 30,99 | 31,80 | -2,54% | -12,30% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-01 | 9,63 | 10,07 | -4,37% | -19,28% | 29,88 | 30,67 | -2,60% | -13,27% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-01 | 15,29 | 15,83 | -3,41% | -25,56% | 66,41 | 68,37 | -2,87% | -19,06% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-01 | 25,79 | 26,70 | -3,41% | -26,29% | 112,01 | 115,32 | -2,86% | -19,85% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 11,44 | 11,52 | -0,69% | +1,78% | 49,69 | 49,75 | -0,14% | +10,67% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-01 | 13,16 | 13,25 | -0,68% | +1,08% | 57,16 | 57,23 | -0,12% | +9,90% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-01 | 283,22 | 292,16 | -3,06% | -11,36% | 878,66 | 889,95 | -1,27% | -4,76% | |
|
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 | 2011-11-01 | 84,52 | 85,42 | -1,05% | 0,00% | 262,21 | 260,20 | +0,78% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-01 | 84,12 | 85,02 | -1,06% | 0,00% | 260,97 | 258,98 | +0,77% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-01 | 8,52 | 8,60 | -0,93% | -8,88% | 37,00 | 37,14 | -0,37% | -0,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-01 | 11,67 | 12,06 | -3,23% | -10,57% | 36,20 | 36,74 | -1,45% | -3,43% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-01 | 11,16 | 11,53 | -3,21% | -10,72% | 34,62 | 35,12 | -1,42% | -3,58% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-01 | 8,16 | 8,23 | -0,85% | -9,23% | 35,44 | 35,55 | -0,29% | -0,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-01 | 11,15 | 11,52 | -3,21% | -10,94% | 34,59 | 35,09 | -1,42% | -3,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-01 | 18,57 | 19,30 | -3,78% | -13,99% | 80,66 | 83,36 | -3,24% | -5,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-01 | 18,06 | 18,77 | -3,78% | -14,00% | 78,44 | 81,07 | -3,24% | -5,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-01 | 18,05 | 18,77 | -3,84% | -14,37% | 78,40 | 81,07 | -3,29% | -6,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-01 | 24,56 | 26,16 | -6,12% | -15,95% | 76,19 | 79,69 | -4,38% | -9,23% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-01 | 11,65 | 11,76 | -0,94% | -15,27% | 50,60 | 50,79 | -0,38% | -7,36% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-01 | 12,32 | 12,73 | -3,22% | -16,81% | 38,22 | 38,78 | -1,43% | -10,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-01 | 12,32 | 12,73 | -3,22% | -16,81% | 38,22 | 38,78 | -1,43% | -10,16% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-01 | 11,46 | 11,56 | -0,87% | -15,55% | 49,77 | 49,93 | -0,31% | -7,67% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-01 | 12,10 | 12,51 | -3,28% | -17,18% | 37,54 | 38,11 | -1,49% | -10,56% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-01 | 44,82 | 47,24 | -5,12% | -17,50% | 139,05 | 143,90 | -3,37% | -10,91% | |
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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)