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 | 2011-12-01 | 12,15 | 12,14 | +0,08% | -12,08% | 55,28 | 54,97 | +0,55% | -1,81% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-01 | 12,24 | 12,20 | +0,33% | -9,80% | 41,92 | 41,39 | +1,29% | -1,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 11,74 | 11,73 | +0,09% | -12,71% | 53,41 | 53,12 | +0,55% | -2,51% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-01 | 48,72 | 48,21 | +1,06% | -17,97% | 221,65 | 218,31 | +1,53% | -8,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-01 | 12,66 | 12,50 | +1,28% | -9,51% | 43,36 | 42,41 | +2,25% | -1,01% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 29,28 | 29,01 | +0,93% | -12,47% | 133,21 | 131,36 | +1,40% | -2,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 13,51 | 13,48 | +0,22% | -22,09% | 61,46 | 61,04 | +0,69% | -12,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 8,17 | 8,14 | +0,37% | -20,21% | 37,17 | 36,86 | +0,84% | -10,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-01 | 13,32 | 13,28 | +0,30% | -20,24% | 45,62 | 45,05 | +1,26% | -12,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 13,30 | 13,27 | +0,23% | -22,45% | 60,51 | 60,09 | +0,70% | -13,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-01 | 12,67 | 12,63 | +0,32% | -20,51% | 57,64 | 57,19 | +0,79% | -11,23% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-01 | 16,35 | 16,36 | -0,06% | -24,38% | 74,38 | 74,08 | +0,41% | -15,54% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-01 | 17,09 | 16,79 | +1,79% | -18,85% | 58,53 | 56,96 | +2,76% | -11,23% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-01 | 9,95 | 9,74 | +2,16% | -16,46% | 34,08 | 33,04 | +3,13% | -8,61% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-01 | 9,59 | 9,39 | +2,13% | -17,33% | 32,84 | 31,85 | +3,11% | -9,56% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-01 | 15,90 | 15,87 | +0,19% | -24,75% | 72,34 | 71,86 | +0,66% | -15,96% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-01 | 26,79 | 26,74 | +0,19% | -25,50% | 121,88 | 121,08 | +0,66% | -16,79% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 11,35 | 11,31 | +0,35% | +5,48% | 51,64 | 51,21 | +0,82% | +17,81% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-01 | 13,05 | 13,00 | +0,38% | +4,74% | 59,37 | 58,87 | +0,85% | +16,97% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-01 | 283,35 | 279,10 | +1,52% | -9,18% | 970,42 | 946,82 | +2,49% | -0,65% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-01 | 49,60 | 49,05 | +1,12% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-01 | 83,88 | 80,23 | +4,55% | 0,00% | 287,27 | 272,17 | +5,55% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-01 | 227,65 | 217,81 | +4,52% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-01 | 10,35 | 10,17 | +1,77% | -19,01% | 47,09 | 46,05 | +2,25% | -9,55% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-01 | 45,10 | 44,36 | +1,67% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-01 | 40,05 | 39,35 | +1,78% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-01 | 54,28 | 52,88 | +2,65% | 0,00% | 185,90 | 179,39 | +3,63% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-01 | 82,85 | 82,25 | +0,73% | 0,00% | 283,75 | 279,02 | +1,69% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-01 | 82,43 | 81,83 | +0,73% | 0,00% | 282,31 | 277,60 | +1,70% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-01 | 8,66 | 8,31 | +4,21% | -11,63% | 39,40 | 37,63 | +4,70% | -1,31% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-01 | 11,70 | 11,25 | +4,00% | -9,30% | 40,07 | 38,16 | +4,99% | -0,79% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-01 | 11,19 | 10,76 | +4,00% | -9,47% | 38,32 | 36,50 | +4,99% | -0,96% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-01 | 8,29 | 7,95 | +4,28% | -12,00% | 37,71 | 36,00 | +4,76% | -1,71% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-01 | 11,18 | 10,75 | +4,00% | -9,69% | 38,29 | 36,47 | +4,99% | -1,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-01 | 19,59 | 19,37 | +1,14% | -12,35% | 89,12 | 87,71 | +1,61% | -2,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-01 | 19,06 | 18,83 | +1,22% | -12,33% | 86,71 | 85,27 | +1,70% | -2,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-01 | 19,05 | 18,82 | +1,22% | -12,69% | 86,67 | 85,22 | +1,70% | -2,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-01 | 25,58 | 25,34 | +0,95% | -10,37% | 87,61 | 85,96 | +1,91% | -1,95% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-01 | 11,89 | 11,54 | +3,03% | -17,20% | 54,09 | 52,26 | +3,52% | -7,52% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-01 | 12,41 | 12,07 | +2,82% | -14,94% | 42,50 | 40,95 | +3,80% | -6,95% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-01 | 12,40 | 12,07 | +2,73% | -15,01% | 42,47 | 40,95 | +3,72% | -7,03% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-01 | 11,68 | 11,34 | +3,00% | -17,51% | 53,14 | 51,35 | +3,48% | -7,88% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-01 | 12,18 | 11,86 | +2,70% | -15,30% | 41,71 | 40,23 | +3,68% | -7,35% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-01 | 44,90 | 44,04 | +1,95% | -16,64% | 153,77 | 149,40 | +2,93% | -8,81% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-01 | 2,75 | 2,68 | +2,61% | -15,90% | 12,51 | 12,14 | +3,09% | -6,08% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-01 | 2,81 | 2,74 | +2,55% | -16,62% | 12,78 | 12,41 | +3,03% | -6,87% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-01 | 0,00 | 0,00 | 0,00% | 0,00% | 12,78 | 12,38 | +3,23% | -20,27% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-01 | 0,00 | 0,00 | 0,00% | 0,00% | 12,92 | 12,51 | +3,28% | -20,98% | |
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)