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 | 2011-11-02 | 11,81 | 11,77 | +0,34% | -10,19% | 51,29 | 50,83 | +0,90% | -2,35% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-02 | 12,11 | 12,25 | -1,14% | -12,18% | 37,57 | 37,31 | +0,68% | -5,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 11,41 | 11,38 | +0,26% | -10,93% | 49,56 | 49,15 | +0,83% | -3,15% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-02 | 49,02 | 49,54 | -1,05% | -13,54% | 212,91 | 213,96 | -0,49% | -5,99% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-02 | 12,67 | 12,70 | -0,24% | -10,65% | 39,31 | 38,69 | +1,61% | -3,99% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 28,81 | 28,48 | +1,16% | -9,35% | 125,13 | 123,00 | +1,73% | -1,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 13,80 | 13,87 | -0,50% | -14,13% | 59,94 | 59,90 | +0,06% | -6,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 8,51 | 8,63 | -1,39% | -15,91% | 36,96 | 37,27 | -0,84% | -8,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-02 | 13,88 | 14,07 | -1,35% | -16,03% | 43,06 | 42,86 | +0,47% | -9,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 13,59 | 13,66 | -0,51% | -14,58% | 59,03 | 59,00 | +0,05% | -7,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-02 | 13,20 | 13,38 | -1,35% | -16,19% | 57,33 | 57,79 | -0,79% | -8,87% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-02 | 16,87 | 16,87 | 0,00% | -20,42% | 73,27 | 72,86 | +0,56% | -13,47% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-02 | 18,23 | 18,23 | 0,00% | -12,65% | 56,56 | 55,53 | +1,85% | -6,14% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-02 | 9,99 | 9,99 | 0,00% | -18,38% | 30,99 | 30,99 | 0,00% | -12,30% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-02 | 9,63 | 9,63 | 0,00% | -19,28% | 29,88 | 29,88 | 0,00% | -13,27% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-02 | 15,56 | 15,29 | +1,77% | -23,76% | 67,58 | 66,41 | +1,77% | -17,10% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-02 | 26,25 | 25,79 | +1,78% | -24,50% | 114,01 | 112,01 | +1,78% | -17,91% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 11,46 | 11,44 | +0,17% | +1,42% | 49,77 | 49,69 | +0,17% | +10,27% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-02 | 13,18 | 13,16 | +0,15% | +0,69% | 57,24 | 57,16 | +0,15% | +9,48% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-02 | 286,53 | 283,22 | +1,17% | -10,89% | 888,93 | 878,66 | +1,17% | -4,25% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-02 | 48,32 | 48,23 | +0,19% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-02 | 85,06 | 86,74 | -1,94% | 0,00% | 263,89 | 264,22 | -0,12% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-02 | 230,67 | 235,44 | -2,03% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 10,53 | 10,53 | 0,00% | -12,54% | 45,73 | 45,48 | +0,56% | -4,90% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-02 | 44,27 | 44,27 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-02 | 40,71 | 40,71 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-02 | 54,92 | 55,94 | -1,82% | 0,00% | 170,38 | 170,40 | -0,01% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-02 | 84,56 | 84,52 | +0,05% | 0,00% | 262,34 | 262,21 | +0,05% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-02 | 84,16 | 84,12 | +0,05% | 0,00% | 261,10 | 260,97 | +0,05% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-02 | 8,56 | 8,52 | +0,47% | -9,89% | 37,18 | 37,00 | +0,47% | -2,02% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-02 | 11,85 | 11,67 | +1,54% | -11,30% | 36,76 | 36,20 | +1,54% | -4,69% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-02 | 11,34 | 11,16 | +1,61% | -11,41% | 35,18 | 34,62 | +1,61% | -4,81% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-02 | 8,20 | 8,16 | +0,49% | -10,19% | 35,62 | 35,44 | +0,49% | -2,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-02 | 11,33 | 11,15 | +1,61% | -11,62% | 35,15 | 34,59 | +1,61% | -5,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-02 | 18,91 | 18,57 | +1,83% | -13,14% | 82,13 | 80,66 | +1,83% | -5,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-02 | 18,39 | 18,06 | +1,83% | -13,17% | 79,87 | 78,44 | +1,83% | -5,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-02 | 18,39 | 18,05 | +1,88% | -13,50% | 79,87 | 78,40 | +1,88% | -5,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-02 | 25,29 | 24,56 | +2,97% | -14,88% | 78,46 | 76,19 | +2,97% | -8,54% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-02 | 11,66 | 11,65 | +0,09% | -15,99% | 50,64 | 50,60 | +0,09% | -8,66% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-02 | 12,47 | 12,32 | +1,22% | -17,31% | 38,69 | 38,22 | +1,22% | -11,15% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-02 | 12,46 | 12,32 | +1,14% | -17,37% | 38,66 | 38,22 | +1,14% | -11,22% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-02 | 11,47 | 11,46 | +0,09% | -16,28% | 49,82 | 49,77 | +0,09% | -8,96% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-02 | 12,24 | 12,10 | +1,16% | -17,69% | 37,97 | 37,54 | +1,16% | -11,55% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-02 | 45,89 | 44,82 | +2,39% | -17,48% | 142,37 | 139,05 | +2,39% | -11,33% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-02 | 2,72 | 2,75 | -1,09% | -12,82% | 11,81 | 11,88 | -0,53% | -5,21% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-02 | 2,78 | 2,81 | -1,07% | -13,66% | 12,07 | 12,14 | -0,51% | -6,12% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-02 | 0,00 | 0,00 | 0,00% | 0,00% | 12,99 | 13,08 | -0,69% | -13,05% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-02 | 0,00 | 0,00 | 0,00% | 0,00% | 13,14 | 13,22 | -0,61% | -14,01% | |
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)