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 | 2011-11-03 | 11,95 | 11,81 | +1,19% | -9,61% | 52,75 | 51,29 | +2,85% | +0,98% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-03 | 12,31 | 12,11 | +1,65% | -11,12% | 39,51 | 37,57 | +5,15% | +0,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 11,55 | 11,41 | +1,23% | -10,33% | 50,99 | 49,56 | +2,89% | +0,17% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-03 | 49,26 | 49,02 | +0,49% | -12,81% | 217,46 | 212,91 | +2,14% | -2,61% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-03 | 12,77 | 12,67 | +0,79% | -10,20% | 40,98 | 39,31 | +4,26% | +1,85% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 28,90 | 28,81 | +0,31% | -9,38% | 127,58 | 125,13 | +1,96% | +1,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 13,79 | 13,80 | -0,07% | -13,81% | 60,88 | 59,94 | +1,57% | -3,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 8,56 | 8,51 | +0,59% | -15,58% | 37,79 | 36,96 | +2,24% | -5,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-03 | 13,96 | 13,88 | +0,58% | -15,75% | 44,80 | 43,06 | +4,04% | -4,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 13,58 | 13,59 | -0,07% | -14,21% | 59,95 | 59,03 | +1,57% | -4,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-03 | 13,28 | 13,20 | +0,61% | -15,84% | 58,63 | 57,33 | +2,26% | -5,99% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-03 | 16,72 | 16,87 | -0,89% | -21,06% | 73,81 | 73,27 | +0,74% | -11,81% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-03 | 17,81 | 18,23 | -2,30% | -16,62% | 57,16 | 56,56 | +1,06% | -5,43% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-03 | 10,15 | 9,99 | +1,60% | -18,73% | 32,57 | 30,99 | +5,10% | -7,83% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-03 | 9,79 | 9,63 | +1,66% | -19,49% | 31,42 | 29,88 | +5,16% | -8,69% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-03 | 15,71 | 15,56 | +0,96% | -23,18% | 69,35 | 67,58 | +2,62% | -14,18% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-03 | 26,50 | 26,25 | +0,95% | -23,94% | 116,99 | 114,01 | +2,61% | -15,03% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 11,51 | 11,46 | +0,44% | +1,77% | 50,81 | 49,77 | +2,09% | +13,68% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-03 | 13,24 | 13,18 | +0,46% | +0,99% | 58,45 | 57,24 | +2,10% | +12,82% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-03 | 287,80 | 286,53 | +0,44% | -10,75% | 923,64 | 888,93 | +3,90% | +1,22% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-03 | 48,81 | 48,32 | +1,01% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-03 | 84,96 | 85,06 | -0,12% | 0,00% | 272,66 | 263,89 | +3,32% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-03 | 230,55 | 230,67 | -0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 10,47 | 10,53 | -0,57% | -14,39% | 46,22 | 45,73 | +1,06% | -4,37% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-03 | 44,07 | 44,27 | -0,45% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-03 | 40,46 | 40,71 | -0,61% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-03 | 54,97 | 54,92 | +0,09% | 0,00% | 176,41 | 170,38 | +3,54% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-03 | 84,93 | 84,56 | +0,44% | 0,00% | 272,57 | 262,34 | +3,90% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-03 | 84,53 | 84,16 | +0,44% | 0,00% | 271,28 | 261,10 | +3,90% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-03 | 8,60 | 8,56 | +0,47% | -10,04% | 37,97 | 37,18 | +2,12% | +0,49% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-03 | 11,80 | 11,85 | -0,42% | -12,27% | 37,87 | 36,76 | +3,01% | -0,50% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-03 | 11,29 | 11,34 | -0,44% | -12,34% | 36,23 | 35,18 | +2,99% | -0,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-03 | 8,23 | 8,20 | +0,37% | -10,45% | 36,33 | 35,62 | +2,01% | +0,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-03 | 11,27 | 11,33 | -0,53% | -12,64% | 36,17 | 35,15 | +2,90% | -0,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-03 | 19,33 | 18,91 | +2,22% | -11,61% | 85,33 | 82,13 | +3,90% | -1,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-03 | 18,80 | 18,39 | +2,23% | -11,61% | 82,99 | 79,87 | +3,91% | -1,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-03 | 18,79 | 18,39 | +2,18% | -11,99% | 82,95 | 79,87 | +3,85% | -1,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-03 | 25,62 | 25,29 | +1,30% | -14,14% | 82,22 | 78,46 | +4,80% | -2,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-03 | 11,76 | 11,66 | +0,86% | -15,88% | 51,92 | 50,64 | +2,51% | -6,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-03 | 12,46 | 12,47 | -0,08% | -17,92% | 39,99 | 38,69 | +3,36% | -6,91% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-03 | 12,45 | 12,46 | -0,08% | -17,98% | 39,96 | 38,66 | +3,36% | -6,98% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-03 | 11,56 | 11,47 | +0,78% | -16,23% | 51,03 | 49,82 | +2,44% | -6,42% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-03 | 12,24 | 12,24 | 0,00% | -18,24% | 39,28 | 37,97 | +3,45% | -7,27% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-03 | 46,38 | 45,89 | +1,07% | -17,03% | 148,85 | 142,37 | +4,55% | -5,90% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-03 | 2,73 | 2,72 | +0,37% | -12,22% | 12,05 | 11,81 | +2,02% | -1,94% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-03 | 2,80 | 2,78 | +0,72% | -12,50% | 12,36 | 12,07 | +2,37% | -2,26% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 12,80 | 12,99 | -1,46% | -13,75% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 12,94 | 13,14 | -1,52% | -14,81% | |
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)