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 | 2011-11-07 | 11,96 | 11,89 | +0,59% | -12,25% | 51,98 | 52,09 | -0,20% | -2,56% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-07 | 12,28 | 12,21 | +0,57% | -14,13% | 38,54 | 38,83 | -0,74% | -1,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 11,56 | 11,49 | +0,61% | -12,95% | 50,24 | 50,34 | -0,18% | -3,34% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-07 | 49,32 | 48,89 | +0,88% | -14,76% | 214,36 | 214,18 | +0,08% | -5,35% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-07 | 12,74 | 12,71 | +0,24% | -12,50% | 39,98 | 40,42 | -1,07% | +0,05% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 28,94 | 28,86 | +0,28% | -11,25% | 125,78 | 126,43 | -0,51% | -1,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 13,86 | 13,84 | +0,14% | -14,92% | 60,24 | 60,63 | -0,64% | -5,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 8,58 | 8,57 | +0,12% | -16,37% | 37,29 | 37,54 | -0,67% | -7,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-07 | 13,99 | 13,97 | +0,14% | -16,53% | 43,91 | 44,42 | -1,16% | -4,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 13,65 | 13,63 | +0,15% | -15,32% | 59,33 | 59,71 | -0,64% | -5,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-07 | 13,31 | 13,28 | +0,23% | -16,60% | 57,85 | 58,18 | -0,56% | -7,40% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-07 | 16,87 | 16,74 | +0,78% | -20,80% | 73,32 | 73,34 | -0,02% | -12,05% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-07 | 17,81 | 17,75 | +0,34% | -18,38% | 55,90 | 56,45 | -0,97% | -6,67% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-07 | 10,11 | 9,96 | +1,51% | -19,25% | 31,73 | 31,67 | +0,18% | -7,67% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-07 | 9,75 | 9,60 | +1,56% | -20,02% | 30,60 | 30,53 | +0,24% | -8,55% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-07 | 15,77 | 15,68 | +0,57% | -24,22% | 68,54 | 68,69 | -0,22% | -15,85% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-07 | 26,59 | 26,44 | +0,57% | -24,99% | 115,57 | 115,83 | -0,22% | -16,71% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,55 | 11,56 | -0,09% | +1,05% | 50,20 | 50,64 | -0,87% | +12,21% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-07 | 13,29 | 13,30 | -0,08% | +0,38% | 57,76 | 58,27 | -0,86% | +11,46% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-07 | 289,70 | 289,16 | +0,19% | -11,63% | 909,22 | 919,53 | -1,12% | +1,05% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-07 | 48,91 | 48,76 | +0,31% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-07 | 85,90 | 86,24 | -0,39% | 0,00% | 269,60 | 274,24 | -1,69% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-07 | 233,09 | 234,06 | -0,41% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-07 | 10,53 | 10,40 | +1,25% | -15,49% | 45,77 | 45,56 | +0,45% | -6,16% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-07 | 44,46 | 43,92 | +1,23% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-07 | 40,71 | 40,21 | +1,24% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-07 | 55,16 | 55,25 | -0,16% | 0,00% | 173,12 | 175,69 | -1,47% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-07 | 84,99 | 84,99 | 0,00% | 0,00% | 266,74 | 270,27 | -1,31% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-07 | 84,59 | 84,59 | 0,00% | 0,00% | 265,49 | 269,00 | -1,30% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-07 | 8,68 | 8,71 | -0,34% | -10,79% | 37,73 | 38,16 | -1,13% | -0,94% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-07 | 11,95 | 11,99 | -0,33% | -13,15% | 37,51 | 38,13 | -1,63% | -0,70% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-07 | 11,43 | 11,46 | -0,26% | -13,28% | 35,87 | 36,44 | -1,56% | -0,84% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-07 | 8,31 | 8,34 | -0,36% | -11,22% | 36,12 | 36,54 | -1,14% | -1,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-07 | 11,42 | 11,45 | -0,26% | -13,48% | 35,84 | 36,41 | -1,56% | -1,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-07 | 19,33 | 19,33 | 0,00% | -13,74% | 84,02 | 84,68 | -0,79% | -4,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-07 | 18,80 | 18,80 | 0,00% | -13,72% | 81,71 | 82,36 | -0,79% | -4,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-07 | 18,79 | 18,79 | 0,00% | -14,12% | 81,67 | 82,32 | -0,79% | -4,64% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-07 | 25,72 | 25,70 | +0,08% | -16,28% | 80,72 | 81,73 | -1,23% | -4,27% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-07 | 11,83 | 11,88 | -0,42% | -17,10% | 51,42 | 52,05 | -1,21% | -7,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-07 | 12,58 | 12,62 | -0,32% | -19,20% | 39,48 | 40,13 | -1,62% | -7,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-07 | 12,57 | 12,62 | -0,40% | -19,27% | 39,45 | 40,13 | -1,70% | -7,69% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-07 | 11,63 | 11,67 | -0,34% | -17,40% | 50,55 | 51,13 | -1,13% | -8,28% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-07 | 12,36 | 12,40 | -0,32% | -19,48% | 38,79 | 39,43 | -1,62% | -7,93% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-07 | 46,32 | 46,04 | +0,61% | -18,79% | 145,38 | 146,41 | -0,70% | -7,15% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-07 | 2,74 | 2,78 | -1,44% | -11,90% | 11,91 | 12,18 | -2,22% | -2,17% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-07 | 2,80 | 2,84 | -1,41% | -12,77% | 12,17 | 12,44 | -2,19% | -3,14% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-07 | 0,00 | 0,00 | 0,00% | 0,00% | 12,85 | 12,94 | -0,70% | -12,53% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-07 | 0,00 | 0,00 | 0,00% | 0,00% | 12,99 | 13,08 | -0,69% | -13,86% | |
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)