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 | 2011-11-04 | 11,89 | 11,95 | -0,50% | -11,40% | 52,09 | 52,75 | -1,26% | -1,33% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-04 | 12,21 | 12,31 | -0,81% | -14,32% | 38,83 | 39,51 | -1,72% | -2,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 11,49 | 11,55 | -0,52% | -12,16% | 50,34 | 50,99 | -1,28% | -2,17% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-04 | 48,89 | 49,26 | -0,75% | -14,56% | 214,18 | 217,46 | -1,51% | -4,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-04 | 12,71 | 12,77 | -0,47% | -12,34% | 40,42 | 40,98 | -1,38% | -0,48% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 28,86 | 28,90 | -0,14% | -10,09% | 126,43 | 127,58 | -0,90% | +0,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 13,84 | 13,79 | +0,36% | -13,88% | 60,63 | 60,88 | -0,40% | -4,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 8,57 | 8,56 | +0,12% | -16,31% | 37,54 | 37,79 | -0,65% | -6,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-04 | 13,97 | 13,96 | +0,07% | -16,55% | 44,42 | 44,80 | -0,84% | -5,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 13,63 | 13,58 | +0,37% | -14,28% | 59,71 | 59,95 | -0,40% | -4,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-04 | 13,28 | 13,28 | 0,00% | -16,64% | 58,18 | 58,63 | -0,76% | -7,16% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-04 | 16,74 | 16,72 | +0,12% | -21,59% | 73,34 | 73,81 | -0,64% | -12,68% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-04 | 17,75 | 17,81 | -0,34% | -18,91% | 56,45 | 57,16 | -1,25% | -7,94% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-04 | 9,96 | 10,15 | -1,87% | -21,14% | 31,67 | 32,57 | -2,77% | -10,47% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-04 | 9,60 | 9,79 | -1,94% | -21,95% | 30,53 | 31,42 | -2,84% | -11,39% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-04 | 15,68 | 15,71 | -0,19% | -23,92% | 68,69 | 69,35 | -0,95% | -15,28% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-04 | 26,44 | 26,50 | -0,23% | -24,69% | 115,83 | 116,99 | -0,99% | -16,14% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 11,56 | 11,51 | +0,43% | +1,31% | 50,64 | 50,81 | -0,33% | +12,83% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-04 | 13,30 | 13,24 | +0,45% | +0,61% | 58,27 | 58,45 | -0,31% | +12,04% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-04 | 289,16 | 287,80 | +0,47% | -12,02% | 919,53 | 923,64 | -0,44% | -0,11% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-04 | 48,76 | 48,81 | -0,10% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-04 | 86,24 | 84,96 | +1,51% | 0,00% | 274,24 | 272,66 | +0,58% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-04 | 234,06 | 230,55 | +1,52% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-04 | 10,40 | 10,47 | -0,67% | -15,65% | 45,56 | 46,22 | -1,43% | -6,07% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-04 | 43,92 | 44,07 | -0,34% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-04 | 40,21 | 40,46 | -0,62% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-04 | 55,25 | 54,97 | +0,51% | 0,00% | 175,69 | 176,41 | -0,41% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-04 | 84,99 | 84,93 | +0,07% | 0,00% | 270,27 | 272,57 | -0,84% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-04 | 84,59 | 84,53 | +0,07% | 0,00% | 269,00 | 271,28 | -0,84% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-04 | 8,71 | 8,60 | +1,28% | -8,89% | 38,16 | 37,97 | +0,51% | +1,46% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-04 | 11,99 | 11,80 | +1,61% | -12,35% | 38,13 | 37,87 | +0,68% | -0,49% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-04 | 11,46 | 11,29 | +1,51% | -12,59% | 36,44 | 36,23 | +0,58% | -0,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-04 | 8,34 | 8,23 | +1,34% | -9,25% | 36,54 | 36,33 | +0,56% | +1,06% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-04 | 11,45 | 11,27 | +1,60% | -12,73% | 36,41 | 36,17 | +0,67% | -0,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-04 | 19,33 | 19,33 | 0,00% | -12,69% | 84,68 | 85,33 | -0,76% | -2,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-04 | 18,80 | 18,80 | 0,00% | -12,68% | 82,36 | 82,99 | -0,76% | -2,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-04 | 18,79 | 18,79 | 0,00% | -13,09% | 82,32 | 82,95 | -0,76% | -3,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-04 | 25,70 | 25,62 | +0,31% | -16,40% | 81,73 | 82,22 | -0,60% | -5,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-04 | 11,88 | 11,76 | +1,02% | -15,08% | 52,05 | 51,92 | +0,25% | -5,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-04 | 12,62 | 12,46 | +1,28% | -18,37% | 40,13 | 39,99 | +0,36% | -7,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-04 | 12,62 | 12,45 | +1,37% | -18,37% | 40,13 | 39,96 | +0,44% | -7,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-04 | 11,67 | 11,56 | +0,95% | -15,50% | 51,13 | 51,03 | +0,18% | -5,89% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-04 | 12,40 | 12,24 | +1,31% | -18,69% | 39,43 | 39,28 | +0,38% | -7,69% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-04 | 46,04 | 46,38 | -0,73% | -19,30% | 146,41 | 148,85 | -1,64% | -8,38% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-04 | 2,78 | 2,73 | +1,83% | -10,90% | 12,18 | 12,05 | +1,05% | -0,77% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-04 | 2,84 | 2,80 | +1,43% | -11,80% | 12,44 | 12,36 | +0,65% | -1,78% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-04 | 0,00 | 0,00 | 0,00% | 0,00% | 12,94 | 12,80 | +1,09% | -12,57% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-04 | 0,00 | 0,00 | 0,00% | 0,00% | 13,08 | 12,94 | +1,08% | -13,72% | |
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)