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 | 2011-11-09 | 11,85 | 12,05 | -1,66% | -14,50% | 51,69 | 52,74 | -1,99% | -5,00% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-09 | 12,04 | 12,41 | -2,98% | -16,16% | 38,14 | 39,60 | -3,69% | -5,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 11,46 | 11,65 | -1,63% | -15,11% | 49,99 | 50,99 | -1,96% | -5,68% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-09 | 49,32 | 49,25 | +0,14% | -15,33% | 215,13 | 215,54 | -0,19% | -5,92% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-09 | 12,59 | 12,77 | -1,41% | -13,47% | 39,89 | 40,75 | -2,13% | -2,71% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 28,90 | 28,91 | -0,03% | -12,40% | 126,06 | 126,52 | -0,37% | -2,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 13,96 | 13,83 | +0,94% | -16,31% | 60,89 | 60,53 | +0,61% | -7,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 8,51 | 8,60 | -1,05% | -17,54% | 37,12 | 37,64 | -1,37% | -8,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-09 | 13,87 | 14,02 | -1,07% | -17,64% | 43,94 | 44,74 | -1,79% | -7,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 13,75 | 13,61 | +1,03% | -16,72% | 59,98 | 59,56 | +0,69% | -7,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-09 | 13,19 | 13,34 | -1,12% | -17,82% | 57,53 | 58,38 | -1,45% | -8,69% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-09 | 16,84 | 16,93 | -0,53% | -20,86% | 73,45 | 74,09 | -0,86% | -12,07% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-09 | 17,60 | 17,87 | -1,51% | -19,45% | 55,76 | 57,03 | -2,23% | -9,44% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-09 | 9,87 | 10,09 | -2,18% | -20,08% | 31,27 | 32,20 | -2,89% | -10,15% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-09 | 9,52 | 9,73 | -2,16% | -20,86% | 30,16 | 31,05 | -2,87% | -11,03% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-09 | 15,48 | 15,90 | -2,64% | -26,98% | 67,52 | 69,58 | -2,96% | -18,87% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-09 | 26,10 | 26,82 | -2,68% | -27,72% | 113,85 | 117,38 | -3,01% | -19,69% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 11,56 | 11,58 | -0,17% | +1,76% | 50,42 | 50,68 | -0,50% | +13,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-09 | 13,30 | 13,32 | -0,15% | +1,06% | 58,01 | 58,29 | -0,48% | +12,29% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-09 | 283,39 | 290,29 | -2,38% | -13,48% | 897,81 | 926,40 | -3,09% | -2,73% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-09 | 49,20 | 48,94 | +0,53% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-09 | 85,43 | 85,78 | -0,41% | 0,00% | 270,65 | 273,75 | -1,13% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-09 | 231,90 | 232,79 | -0,38% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-09 | 10,39 | 10,54 | -1,42% | -16,95% | 45,32 | 46,13 | -1,75% | -7,72% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-09 | 44,19 | 44,42 | -0,52% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-09 | 40,14 | 40,76 | -1,52% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-09 | 55,10 | 55,57 | -0,85% | 0,00% | 174,56 | 177,34 | -1,57% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-09 | 84,99 | 84,99 | 0,00% | 0,00% | 269,26 | 271,23 | -0,73% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-09 | 84,59 | 84,59 | 0,00% | 0,00% | 267,99 | 269,95 | -0,73% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-09 | 8,78 | 8,67 | +1,27% | -10,68% | 38,30 | 37,94 | +0,93% | -0,76% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-09 | 11,98 | 11,99 | -0,08% | -12,75% | 37,95 | 38,26 | -0,81% | -1,90% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-09 | 11,45 | 11,46 | -0,09% | -12,93% | 36,27 | 36,57 | -0,81% | -2,10% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-09 | 8,40 | 8,30 | +1,20% | -11,21% | 36,64 | 36,32 | +0,87% | -1,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-09 | 11,44 | 11,45 | -0,09% | -13,14% | 36,24 | 36,54 | -0,81% | -2,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-09 | 19,29 | 19,53 | -1,23% | -15,17% | 84,14 | 85,47 | -1,56% | -5,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-09 | 18,76 | 18,99 | -1,21% | -15,15% | 81,83 | 83,11 | -1,54% | -5,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-09 | 18,75 | 18,99 | -1,26% | -15,54% | 81,79 | 83,11 | -1,59% | -6,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-09 | 25,43 | 26,08 | -2,49% | -17,41% | 80,56 | 83,23 | -3,20% | -7,14% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-09 | 11,95 | 11,85 | +0,84% | -17,42% | 52,12 | 51,86 | +0,51% | -8,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-09 | 12,59 | 12,65 | -0,47% | -19,29% | 39,89 | 40,37 | -1,20% | -9,26% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-09 | 12,58 | 12,64 | -0,47% | -19,36% | 39,85 | 40,34 | -1,20% | -9,33% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-09 | 11,74 | 11,65 | +0,77% | -17,84% | 51,21 | 50,99 | +0,44% | -8,72% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-09 | 12,36 | 12,42 | -0,48% | -19,64% | 39,16 | 39,64 | -1,21% | -9,65% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-09 | 46,24 | 46,81 | -1,22% | -18,81% | 146,49 | 149,38 | -1,94% | -8,71% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-09 | 2,77 | 2,76 | +0,36% | -12,62% | 12,08 | 12,08 | +0,03% | -2,91% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-09 | 2,83 | 2,82 | +0,35% | -13,46% | 12,34 | 12,34 | +0,02% | -3,84% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-09 | 0,00 | 0,00 | 0,00% | 0,00% | 12,92 | 12,92 | 0,00% | -14,61% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-09 | 0,00 | 0,00 | 0,00% | 0,00% | 13,06 | 13,06 | 0,00% | -15,85% | |
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)