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 | 2011-11-21 | 11,26 | 11,66 | -3,43% | -16,72% | 49,86 | 51,76 | -3,66% | -6,36% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-21 | 11,38 | 11,78 | -3,40% | -17,54% | 37,23 | 38,83 | -4,12% | -6,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 10,88 | 11,27 | -3,46% | -17,33% | 48,18 | 50,02 | -3,69% | -7,05% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-21 | 46,25 | 47,69 | -3,02% | -19,58% | 204,81 | 211,68 | -3,25% | -9,58% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-21 | 11,78 | 12,18 | -3,28% | -16,22% | 38,54 | 40,15 | -4,01% | -5,05% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 27,17 | 28,12 | -3,38% | -16,09% | 120,32 | 124,82 | -3,60% | -5,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 13,44 | 13,64 | -1,47% | -20,57% | 59,52 | 60,54 | -1,70% | -10,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 8,16 | 8,29 | -1,57% | -21,54% | 36,13 | 36,80 | -1,80% | -11,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-21 | 13,30 | 13,51 | -1,55% | -21,67% | 43,51 | 44,54 | -2,29% | -11,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 13,24 | 13,43 | -1,41% | -20,96% | 58,63 | 59,61 | -1,65% | -11,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-21 | 12,65 | 12,85 | -1,56% | -21,87% | 56,02 | 57,04 | -1,79% | -12,15% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-21 | 16,54 | 16,54 | 0,00% | -21,80% | 73,24 | 73,42 | -0,23% | -12,07% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-21 | 17,02 | 17,02 | 0,00% | -19,07% | 55,69 | 56,11 | -0,75% | -8,28% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-21 | 9,34 | 9,66 | -3,31% | -22,10% | 30,56 | 31,84 | -4,04% | -11,72% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-21 | 9,00 | 9,31 | -3,33% | -22,88% | 29,45 | 30,69 | -4,05% | -12,60% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-21 | 14,59 | 15,05 | -3,06% | -29,31% | 64,61 | 66,80 | -3,28% | -20,52% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-21 | 24,59 | 25,37 | -3,07% | -30,04% | 108,89 | 112,61 | -3,30% | -21,34% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 11,36 | 11,39 | -0,26% | +3,37% | 50,31 | 50,56 | -0,50% | +16,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-21 | 13,06 | 13,09 | -0,23% | +2,67% | 57,83 | 58,10 | -0,46% | +15,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-21 | 266,27 | 273,48 | -2,64% | -15,88% | 871,18 | 901,53 | -3,37% | -4,67% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-21 | 48,07 | 48,66 | -1,21% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-21 | 79,13 | 81,21 | -2,56% | 0,00% | 258,90 | 267,71 | -3,29% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-21 | 214,78 | 220,58 | -2,63% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 9,90 | 10,13 | -2,27% | -19,05% | 43,84 | 44,96 | -2,50% | -8,99% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-21 | 42,60 | 43,32 | -1,66% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-21 | 38,29 | 39,21 | -2,35% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-21 | 52,38 | 53,39 | -1,89% | 0,00% | 171,38 | 176,00 | -2,63% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-21 | 82,90 | 84,29 | -1,65% | 0,00% | 271,23 | 277,86 | -2,39% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-21 | 82,49 | 83,88 | -1,66% | 0,00% | 269,89 | 276,51 | -2,39% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-21 | 8,23 | 8,36 | -1,56% | -14,45% | 36,44 | 37,11 | -1,79% | -3,81% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-21 | 11,11 | 11,38 | -2,37% | -15,64% | 36,35 | 37,51 | -3,10% | -4,40% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-21 | 10,63 | 10,88 | -2,30% | -15,77% | 34,78 | 35,87 | -3,03% | -4,55% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-21 | 7,88 | 8,00 | -1,50% | -14,81% | 34,90 | 35,51 | -1,73% | -4,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-21 | 10,61 | 10,87 | -2,39% | -16,06% | 34,71 | 35,83 | -3,12% | -4,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-21 | 18,33 | 18,90 | -3,02% | -16,61% | 81,17 | 83,89 | -3,24% | -6,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-21 | 17,83 | 18,38 | -2,99% | -16,60% | 78,96 | 81,58 | -3,22% | -6,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-21 | 17,82 | 18,38 | -3,05% | -16,96% | 78,91 | 81,58 | -3,27% | -6,64% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-21 | 23,91 | 24,86 | -3,82% | -18,12% | 78,23 | 81,95 | -4,54% | -7,21% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-21 | 11,30 | 11,47 | -1,48% | -20,03% | 50,04 | 50,91 | -1,71% | -10,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-21 | 11,78 | 12,06 | -2,32% | -21,20% | 38,54 | 39,76 | -3,05% | -10,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-21 | 11,78 | 12,05 | -2,24% | -21,15% | 38,54 | 39,72 | -2,97% | -10,64% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-21 | 11,11 | 11,27 | -1,42% | -20,36% | 49,20 | 50,02 | -1,65% | -10,46% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-21 | 11,57 | 11,84 | -2,28% | -21,51% | 37,85 | 39,03 | -3,01% | -11,05% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-21 | 43,77 | 44,77 | -2,23% | -20,04% | 143,21 | 147,58 | -2,97% | -9,39% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-21 | 2,72 | 2,75 | -1,09% | -15,79% | 12,04 | 12,21 | -1,32% | -5,32% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-21 | 2,78 | 2,81 | -1,07% | -16,52% | 12,31 | 12,47 | -1,30% | -6,14% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-21 | 0,00 | 0,00 | 0,00% | 0,00% | 12,63 | 12,81 | -1,41% | -16,85% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-21 | 0,00 | 0,00 | 0,00% | 0,00% | 12,76 | 12,95 | -1,47% | -17,89% | |
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)