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 | 2011-12-02 | 12,29 | 12,15 | +1,15% | -12,78% | 55,41 | 55,28 | +0,24% | -2,19% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-02 | 12,29 | 12,24 | +0,41% | -11,77% | 41,05 | 41,92 | -2,08% | -4,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-02 | 11,88 | 11,74 | +1,19% | -13,41% | 53,56 | 53,41 | +0,28% | -2,91% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-02 | 49,05 | 48,72 | +0,68% | -17,72% | 221,13 | 221,65 | -0,23% | -7,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-02 | 12,66 | 12,66 | 0,00% | -10,97% | 42,28 | 43,36 | -2,48% | -3,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-02 | 29,51 | 29,28 | +0,79% | -12,69% | 133,04 | 133,21 | -0,12% | -2,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 13,61 | 13,51 | +0,74% | -21,65% | 61,36 | 61,46 | -0,17% | -12,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 8,20 | 8,17 | +0,37% | -20,62% | 36,97 | 37,17 | -0,54% | -10,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-02 | 13,36 | 13,32 | +0,30% | -20,62% | 44,62 | 45,62 | -2,18% | -13,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 13,39 | 13,30 | +0,68% | -22,06% | 60,37 | 60,51 | -0,23% | -12,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-02 | 12,71 | 12,67 | +0,32% | -20,91% | 57,30 | 57,64 | -0,59% | -11,31% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-02 | 16,36 | 16,35 | +0,06% | -25,26% | 73,76 | 74,38 | -0,84% | -16,19% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-02 | 17,18 | 17,09 | +0,53% | -19,72% | 57,38 | 58,53 | -1,96% | -12,81% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-02 | 10,00 | 9,95 | +0,50% | -16,32% | 33,40 | 34,08 | -1,99% | -9,12% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-02 | 9,63 | 9,59 | +0,42% | -17,27% | 32,16 | 32,84 | -2,07% | -10,15% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-02 | 15,88 | 15,90 | -0,13% | -25,06% | 71,59 | 72,34 | -1,03% | -15,97% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-02 | 26,75 | 26,79 | -0,15% | -25,84% | 120,60 | 121,88 | -1,05% | -16,84% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 11,42 | 11,35 | +0,62% | +5,64% | 51,48 | 51,64 | -0,29% | +18,46% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-02 | 13,13 | 13,05 | +0,61% | +4,96% | 59,19 | 59,37 | -0,30% | +17,69% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-02 | 284,00 | 283,35 | +0,23% | -9,79% | 948,56 | 970,42 | -2,25% | -2,03% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-02 | 49,42 | 49,60 | -0,36% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-02 | 84,25 | 83,88 | +0,44% | 0,00% | 281,39 | 287,27 | -2,05% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-02 | 228,58 | 227,65 | +0,41% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-02 | 10,38 | 10,35 | +0,29% | -19,03% | 46,80 | 47,09 | -0,62% | -9,21% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-02 | 44,90 | 45,10 | -0,44% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-02 | 40,16 | 40,05 | +0,27% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-02 | 54,55 | 54,28 | +0,50% | 0,00% | 182,20 | 185,90 | -1,99% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-02 | 82,88 | 82,85 | +0,04% | 0,00% | 276,82 | 283,75 | -2,44% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-02 | 82,45 | 82,43 | +0,02% | 0,00% | 275,38 | 282,31 | -2,45% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-02 | 8,67 | 8,66 | +0,12% | -12,78% | 39,09 | 39,40 | -0,79% | -2,19% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-02 | 11,73 | 11,70 | +0,26% | -9,98% | 39,18 | 40,07 | -2,23% | -2,23% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-02 | 11,22 | 11,19 | +0,27% | -10,17% | 37,47 | 38,32 | -2,21% | -2,44% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-02 | 8,30 | 8,29 | +0,12% | -13,09% | 37,42 | 37,71 | -0,78% | -2,54% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-02 | 11,21 | 11,18 | +0,27% | -10,32% | 37,44 | 38,29 | -2,21% | -2,60% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-02 | 19,72 | 19,59 | +0,66% | -12,94% | 88,90 | 89,12 | -0,25% | -2,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-02 | 19,18 | 19,06 | +0,63% | -12,94% | 86,47 | 86,71 | -0,28% | -2,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-02 | 19,17 | 19,05 | +0,63% | -13,30% | 86,42 | 86,67 | -0,28% | -2,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-02 | 25,78 | 25,58 | +0,78% | -10,52% | 86,11 | 87,61 | -1,71% | -2,82% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-02 | 11,92 | 11,89 | +0,25% | -18,13% | 53,74 | 54,09 | -0,65% | -8,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-02 | 12,46 | 12,41 | +0,40% | -15,41% | 41,62 | 42,50 | -2,08% | -8,13% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-02 | 12,45 | 12,40 | +0,40% | -15,48% | 41,58 | 42,47 | -2,08% | -8,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-02 | 11,71 | 11,68 | +0,26% | -18,45% | 52,79 | 53,14 | -0,65% | -8,56% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-02 | 12,23 | 12,18 | +0,41% | -15,83% | 40,85 | 41,71 | -2,08% | -8,58% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-02 | 45,54 | 44,90 | +1,43% | -16,36% | 152,10 | 153,77 | -1,09% | -9,16% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-02 | 2,75 | 2,75 | 0,00% | -16,16% | 12,40 | 12,51 | -0,90% | -5,99% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-02 | 2,81 | 2,81 | 0,00% | -16,86% | 12,67 | 12,78 | -0,90% | -6,78% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-02 | 0,00 | 0,00 | 0,00% | 0,00% | 12,89 | 12,78 | +0,86% | -20,19% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-02 | 0,00 | 0,00 | 0,00% | 0,00% | 13,03 | 12,92 | +0,85% | -21,03% | |
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)