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 | 2011-11-18 | 11,66 | 11,85 | -1,60% | -14,14% | 51,76 | 52,32 | -1,09% | -3,54% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-18 | 11,78 | 11,97 | -1,59% | -14,76% | 38,83 | 39,05 | -0,55% | -3,83% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 11,27 | 11,45 | -1,57% | -14,75% | 50,02 | 50,56 | -1,05% | -4,23% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-18 | 47,69 | 49,10 | -2,87% | -17,31% | 211,68 | 216,80 | -2,36% | -7,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-18 | 12,18 | 12,44 | -2,09% | -13,74% | 40,15 | 40,58 | -1,06% | -2,67% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 28,12 | 28,70 | -2,02% | -13,77% | 124,82 | 126,72 | -1,51% | -3,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 13,64 | 13,78 | -1,02% | -19,48% | 60,54 | 60,85 | -0,50% | -9,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 8,29 | 8,34 | -0,60% | -20,06% | 36,80 | 36,83 | -0,08% | -10,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-18 | 13,51 | 13,59 | -0,59% | -20,20% | 44,54 | 44,33 | +0,46% | -9,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 13,43 | 13,57 | -1,03% | -19,87% | 59,61 | 59,92 | -0,51% | -9,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-18 | 12,85 | 12,93 | -0,62% | -20,38% | 57,04 | 57,09 | -0,10% | -10,56% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-18 | 16,54 | 16,88 | -2,01% | -21,83% | 73,42 | 74,53 | -1,50% | -12,19% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-18 | 17,02 | 17,36 | -1,96% | -19,45% | 56,11 | 56,63 | -0,92% | -9,12% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-18 | 9,66 | 9,89 | -2,33% | -19,30% | 31,84 | 32,26 | -1,30% | -8,95% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-18 | 9,31 | 9,53 | -2,31% | -20,09% | 30,69 | 31,09 | -1,28% | -9,83% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-18 | 15,05 | 15,25 | -1,31% | -27,40% | 66,80 | 67,34 | -0,79% | -18,44% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-18 | 25,37 | 25,72 | -1,36% | -28,13% | 112,61 | 113,57 | -0,84% | -19,26% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 11,39 | 11,46 | -0,61% | +3,55% | 50,56 | 50,60 | -0,09% | +16,33% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-18 | 13,09 | 13,18 | -0,68% | +2,75% | 58,10 | 58,20 | -0,16% | +15,43% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-18 | 273,48 | 279,36 | -2,10% | -13,48% | 901,53 | 911,30 | -1,07% | -2,38% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-18 | 48,66 | 49,27 | -1,24% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-18 | 81,21 | 82,84 | -1,97% | 0,00% | 267,71 | 270,23 | -0,93% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-18 | 220,58 | 224,94 | -1,94% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-18 | 10,13 | 10,40 | -2,60% | -17,31% | 44,96 | 45,92 | -2,08% | -7,10% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-18 | 43,32 | 44,70 | -3,09% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-18 | 39,21 | 40,26 | -2,61% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-18 | 53,39 | 54,19 | -1,48% | 0,00% | 176,00 | 176,77 | -0,44% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-18 | 84,29 | 84,41 | -0,14% | 0,00% | 277,86 | 275,35 | +0,91% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-18 | 83,88 | 84,00 | -0,14% | 0,00% | 276,51 | 274,02 | +0,91% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-18 | 8,36 | 8,55 | -2,22% | -12,64% | 37,11 | 37,75 | -1,71% | -1,86% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-18 | 11,38 | 11,58 | -1,73% | -13,06% | 37,51 | 37,78 | -0,69% | -1,91% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-18 | 10,88 | 11,07 | -1,72% | -13,24% | 35,87 | 36,11 | -0,68% | -2,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-18 | 8,00 | 8,19 | -2,32% | -13,04% | 35,51 | 36,16 | -1,81% | -2,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-18 | 10,87 | 11,06 | -1,72% | -13,46% | 35,83 | 36,08 | -0,68% | -2,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-18 | 18,90 | 19,07 | -0,89% | -14,17% | 83,89 | 84,20 | -0,37% | -3,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-18 | 18,38 | 18,55 | -0,92% | -14,15% | 81,58 | 81,91 | -0,40% | -3,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-18 | 18,38 | 18,54 | -0,86% | -14,47% | 81,58 | 81,86 | -0,34% | -3,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-18 | 24,86 | 24,94 | -0,32% | -14,89% | 81,95 | 81,36 | +0,73% | -3,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-18 | 11,47 | 11,68 | -1,80% | -18,42% | 50,91 | 51,57 | -1,28% | -8,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-18 | 12,06 | 12,21 | -1,23% | -18,73% | 39,76 | 39,83 | -0,19% | -8,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-18 | 12,05 | 12,20 | -1,23% | -18,80% | 39,72 | 39,80 | -0,19% | -8,38% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-18 | 11,27 | 11,48 | -1,83% | -18,75% | 50,02 | 50,69 | -1,31% | -8,72% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-18 | 11,84 | 11,99 | -1,25% | -19,13% | 39,03 | 39,11 | -0,21% | -8,75% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-18 | 44,77 | 45,47 | -1,54% | -17,08% | 147,58 | 148,33 | -0,50% | -6,44% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-18 | 2,75 | 2,75 | 0,00% | -14,86% | 12,21 | 12,14 | +0,53% | -4,35% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-18 | 2,81 | 2,82 | -0,35% | -15,62% | 12,47 | 12,45 | +0,17% | -5,20% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-18 | 0,00 | 0,00 | 0,00% | 0,00% | 12,81 | 13,03 | -1,69% | -15,17% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-18 | 0,00 | 0,00 | 0,00% | 0,00% | 12,95 | 13,17 | -1,67% | -15,96% | |
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)