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 | 2011-11-23 | 11,18 | 11,30 | -1,06% | -16,57% | 49,69 | 50,13 | -0,88% | -5,62% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-23 | 11,15 | 11,40 | -2,19% | -16,79% | 36,66 | 37,60 | -2,50% | -4,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 10,81 | 10,92 | -1,01% | -17,10% | 48,05 | 48,45 | -0,83% | -6,23% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-23 | 45,53 | 46,29 | -1,64% | -19,95% | 202,37 | 205,37 | -1,46% | -9,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-23 | 11,63 | 11,87 | -2,02% | -14,80% | 38,24 | 39,15 | -2,33% | -2,02% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 27,19 | 27,45 | -0,95% | -15,22% | 120,85 | 121,78 | -0,77% | -4,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 13,41 | 13,40 | +0,07% | -21,49% | 59,60 | 59,45 | +0,26% | -11,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 8,04 | 8,13 | -1,11% | -21,64% | 35,74 | 36,07 | -0,93% | -11,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-23 | 13,10 | 13,26 | -1,21% | -21,74% | 43,07 | 43,74 | -1,52% | -10,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 13,20 | 13,19 | +0,08% | -21,89% | 58,67 | 58,52 | +0,26% | -11,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-23 | 12,46 | 12,61 | -1,19% | -21,98% | 55,38 | 55,95 | -1,01% | -11,74% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-23 | 16,13 | 16,27 | -0,86% | -22,11% | 71,69 | 72,18 | -0,68% | -11,90% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-23 | 16,02 | 16,39 | -2,26% | -21,93% | 52,67 | 54,06 | -2,57% | -10,22% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-23 | 9,11 | 9,38 | -2,88% | -21,67% | 29,95 | 30,94 | -3,18% | -9,92% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-23 | 8,78 | 9,04 | -2,88% | -22,51% | 28,87 | 29,82 | -3,18% | -10,88% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-23 | 14,62 | 14,56 | +0,41% | -27,98% | 64,98 | 64,60 | +0,60% | -18,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-23 | 24,65 | 24,55 | +0,41% | -28,65% | 109,56 | 108,92 | +0,59% | -19,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 11,25 | 11,32 | -0,62% | +2,55% | 50,00 | 50,22 | -0,44% | +16,01% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-23 | 12,94 | 13,01 | -0,54% | +1,81% | 57,51 | 57,72 | -0,36% | +15,17% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-23 | 260,44 | 266,72 | -2,35% | -15,46% | 856,33 | 879,75 | -2,66% | -2,78% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-23 | 47,76 | 47,81 | -0,10% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-23 | 77,78 | 79,62 | -2,31% | 0,00% | 255,74 | 262,62 | -2,62% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-23 | 211,27 | 216,18 | -2,27% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-23 | 9,72 | 9,85 | -1,32% | -19,47% | 43,20 | 43,70 | -1,14% | -8,90% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-23 | 42,08 | 42,54 | -1,08% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-23 | 37,61 | 38,12 | -1,34% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-23 | 51,45 | 52,37 | -1,76% | 0,00% | 169,17 | 172,74 | -2,07% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-23 | 82,03 | 82,72 | -0,83% | 0,00% | 269,71 | 272,84 | -1,15% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-23 | 81,62 | 82,31 | -0,84% | 0,00% | 268,37 | 271,49 | -1,15% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-23 | 8,10 | 8,18 | -0,98% | -15,18% | 36,00 | 36,29 | -0,80% | -4,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-23 | 10,88 | 11,06 | -1,63% | -15,72% | 35,77 | 36,48 | -1,94% | -3,08% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-23 | 10,40 | 10,58 | -1,70% | -15,93% | 34,20 | 34,90 | -2,01% | -3,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-23 | 7,76 | 7,83 | -0,89% | -15,56% | 34,49 | 34,74 | -0,71% | -4,48% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-23 | 10,39 | 10,57 | -1,70% | -16,07% | 34,16 | 34,86 | -2,01% | -3,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-23 | 18,15 | 18,09 | +0,33% | -15,97% | 80,67 | 80,26 | +0,51% | -4,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-23 | 17,65 | 17,59 | +0,34% | -15,95% | 78,45 | 78,04 | +0,52% | -4,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-23 | 17,65 | 17,59 | +0,34% | -16,27% | 78,45 | 78,04 | +0,52% | -5,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-23 | 23,54 | 23,64 | -0,42% | -16,82% | 77,40 | 77,97 | -0,74% | -4,34% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-23 | 11,22 | 11,25 | -0,27% | -19,97% | 49,87 | 49,91 | -0,08% | -9,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-23 | 11,63 | 11,75 | -1,02% | -20,51% | 38,24 | 38,76 | -1,33% | -8,58% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-23 | 11,62 | 11,74 | -1,02% | -20,57% | 38,21 | 38,72 | -1,33% | -8,66% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-23 | 11,02 | 11,05 | -0,27% | -20,38% | 48,98 | 49,02 | -0,09% | -9,93% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-23 | 11,42 | 11,54 | -1,04% | -20,80% | 37,55 | 38,06 | -1,35% | -8,92% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-23 | 42,68 | 43,27 | -1,36% | -21,25% | 140,33 | 142,72 | -1,67% | -9,44% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-23 | 2,63 | 2,65 | -0,75% | -18,58% | 11,69 | 11,76 | -0,57% | -7,89% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-23 | 2,69 | 2,71 | -0,74% | -19,22% | 11,96 | 12,02 | -0,56% | -8,62% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-23 | 0,00 | 0,00 | 0,00% | 0,00% | 12,24 | 12,50 | -2,08% | -19,10% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-23 | 0,00 | 0,00 | 0,00% | 0,00% | 12,37 | 12,63 | -2,06% | -19,94% | |
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)