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 | 2011-11-10 | 11,88 | 11,85 | +0,25% | -13,66% | 51,98 | 51,69 | +0,57% | -3,95% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-10 | 12,07 | 12,04 | +0,25% | -14,52% | 38,53 | 38,14 | +1,02% | -3,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 11,49 | 11,46 | +0,26% | -14,25% | 50,28 | 49,99 | +0,58% | -4,61% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-10 | 48,83 | 49,32 | -0,99% | -15,49% | 213,66 | 215,13 | -0,68% | -5,99% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-10 | 12,43 | 12,59 | -1,27% | -13,56% | 39,68 | 39,89 | -0,51% | -2,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 28,52 | 28,90 | -1,31% | -13,42% | 124,80 | 126,06 | -1,00% | -3,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 13,92 | 13,96 | -0,29% | -16,75% | 60,91 | 60,89 | +0,03% | -7,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 8,51 | 8,51 | 0,00% | -17,78% | 37,24 | 37,12 | +0,32% | -8,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-10 | 13,87 | 13,87 | 0,00% | -17,88% | 44,28 | 43,94 | +0,77% | -7,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 13,70 | 13,75 | -0,36% | -17,22% | 59,95 | 59,98 | -0,05% | -7,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-10 | 13,20 | 13,19 | +0,08% | -18,01% | 57,76 | 57,53 | +0,39% | -8,79% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-10 | 16,75 | 16,84 | -0,53% | -20,58% | 73,29 | 73,45 | -0,22% | -11,65% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-10 | 17,40 | 17,60 | -1,14% | -18,27% | 55,55 | 55,76 | -0,38% | -7,73% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-10 | 9,85 | 9,87 | -0,20% | -17,99% | 31,45 | 31,27 | +0,57% | -7,41% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-10 | 9,49 | 9,52 | -0,32% | -18,82% | 30,30 | 30,16 | +0,45% | -8,35% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-10 | 15,40 | 15,48 | -0,52% | -27,26% | 67,39 | 67,52 | -0,20% | -19,08% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-10 | 25,97 | 26,10 | -0,50% | -27,98% | 113,64 | 113,85 | -0,18% | -19,88% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 11,53 | 11,56 | -0,26% | +2,40% | 50,45 | 50,42 | +0,06% | +13,91% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-10 | 13,26 | 13,30 | -0,30% | +1,69% | 58,02 | 58,01 | +0,01% | +13,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-10 | 280,10 | 283,39 | -1,16% | -13,79% | 894,22 | 897,81 | -0,40% | -2,68% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-10 | 49,17 | 49,20 | -0,06% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-10 | 83,29 | 85,43 | -2,50% | 0,00% | 265,90 | 270,65 | -1,75% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-10 | 226,17 | 231,90 | -2,47% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 10,36 | 10,39 | -0,29% | -15,64% | 45,33 | 45,32 | +0,03% | -6,15% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-10 | 43,96 | 44,19 | -0,52% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-10 | 40,10 | 40,14 | -0,10% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-10 | 54,17 | 55,10 | -1,69% | 0,00% | 172,94 | 174,56 | -0,93% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-10 | 85,01 | 84,99 | +0,02% | 0,00% | 271,39 | 269,26 | +0,79% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-10 | 84,60 | 84,59 | +0,01% | 0,00% | 270,09 | 267,99 | +0,78% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-10 | 8,47 | 8,78 | -3,53% | -14,18% | 37,06 | 38,30 | -3,23% | -4,53% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-10 | 11,58 | 11,98 | -3,34% | -15,10% | 36,97 | 37,95 | -2,59% | -4,15% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-10 | 11,08 | 11,45 | -3,23% | -15,23% | 35,37 | 36,27 | -2,49% | -4,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-10 | 8,11 | 8,40 | -3,45% | -14,54% | 35,49 | 36,64 | -3,15% | -4,93% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-10 | 11,07 | 11,44 | -3,23% | -15,43% | 35,34 | 36,24 | -2,49% | -4,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-10 | 19,06 | 19,29 | -1,19% | -15,78% | 83,40 | 84,14 | -0,88% | -6,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-10 | 18,54 | 18,76 | -1,17% | -15,77% | 81,13 | 81,83 | -0,86% | -6,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-10 | 18,54 | 18,75 | -1,12% | -16,11% | 81,13 | 81,79 | -0,81% | -6,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-10 | 25,19 | 25,43 | -0,94% | -17,00% | 80,42 | 80,56 | -0,18% | -6,30% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-10 | 11,63 | 11,95 | -2,68% | -19,46% | 50,89 | 52,12 | -2,37% | -10,40% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-10 | 12,28 | 12,59 | -2,46% | -20,31% | 39,20 | 39,89 | -1,71% | -10,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-10 | 12,27 | 12,58 | -2,46% | -20,38% | 39,17 | 39,85 | -1,71% | -10,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-10 | 11,43 | 11,74 | -2,64% | -19,79% | 50,01 | 51,21 | -2,33% | -10,77% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-10 | 12,06 | 12,36 | -2,43% | -20,61% | 38,50 | 39,16 | -1,68% | -10,37% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-10 | 45,99 | 46,24 | -0,54% | -17,40% | 146,82 | 146,49 | +0,23% | -6,75% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-10 | 2,75 | 2,77 | -0,72% | -13,79% | 12,03 | 12,08 | -0,41% | -4,10% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-10 | 2,81 | 2,83 | -0,71% | -14,59% | 12,30 | 12,34 | -0,39% | -4,99% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 12,78 | 12,92 | -1,08% | -13,77% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 12,92 | 13,06 | -1,07% | -14,89% | |
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)