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 | 2011-12-05 | 12,29 | 12,29 | 0,00% | -13,39% | 55,07 | 55,41 | -0,60% | -2,80% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-05 | 12,36 | 12,29 | +0,57% | -12,77% | 41,08 | 41,05 | +0,07% | -4,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-05 | 11,87 | 11,88 | -0,08% | -14,05% | 53,19 | 53,56 | -0,68% | -3,53% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-05 | 49,64 | 49,05 | +1,20% | -16,13% | 222,45 | 221,13 | +0,59% | -5,88% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-05 | 12,73 | 12,66 | +0,55% | -10,98% | 42,31 | 42,28 | +0,06% | -2,30% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-05 | 29,51 | 29,51 | 0,00% | -12,25% | 132,24 | 133,04 | -0,60% | -1,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 13,73 | 13,61 | +0,88% | -20,22% | 61,53 | 61,36 | +0,28% | -10,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 8,27 | 8,20 | +0,85% | -20,25% | 37,06 | 36,97 | +0,25% | -10,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-05 | 13,48 | 13,36 | +0,90% | -20,33% | 44,80 | 44,62 | +0,40% | -12,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 13,51 | 13,39 | +0,90% | -20,67% | 60,54 | 60,37 | +0,29% | -10,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-05 | 12,82 | 12,71 | +0,87% | -20,57% | 57,45 | 57,30 | +0,26% | -10,85% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-05 | 16,59 | 16,36 | +1,41% | -23,37% | 74,34 | 73,76 | +0,80% | -14,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-05 | 17,36 | 17,18 | +1,05% | -19,07% | 57,70 | 57,38 | +0,55% | -11,18% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-05 | 10,07 | 10,00 | +0,70% | -15,87% | 33,47 | 33,40 | +0,20% | -7,67% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-05 | 9,70 | 9,63 | +0,73% | -16,74% | 32,24 | 32,16 | +0,23% | -8,62% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-05 | 15,99 | 15,88 | +0,69% | -24,72% | 71,65 | 71,59 | +0,09% | -15,51% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-05 | 26,95 | 26,75 | +0,75% | -25,47% | 120,77 | 120,60 | +0,14% | -16,35% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 11,43 | 11,42 | +0,09% | +5,25% | 51,22 | 51,48 | -0,51% | +18,12% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-05 | 13,14 | 13,13 | +0,08% | +4,53% | 58,88 | 59,19 | -0,53% | +17,32% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-05 | 285,34 | 284,00 | +0,47% | -10,26% | 948,33 | 948,56 | -0,02% | -1,51% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-05 | 49,65 | 49,42 | +0,47% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-05 | 84,84 | 84,25 | +0,70% | 0,00% | 281,97 | 281,39 | +0,20% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-05 | 230,25 | 228,58 | +0,73% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-05 | 10,53 | 10,38 | +1,45% | -17,02% | 47,19 | 46,80 | +0,84% | -6,87% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-05 | 45,54 | 44,90 | +1,43% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-05 | 40,75 | 40,16 | +1,47% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-05 | 54,77 | 54,55 | +0,40% | 0,00% | 182,03 | 182,20 | -0,09% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-05 | 83,33 | 82,88 | +0,54% | 0,00% | 276,95 | 276,82 | +0,05% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-05 | 82,89 | 82,45 | +0,53% | 0,00% | 275,49 | 275,38 | +0,04% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-05 | 8,71 | 8,67 | +0,46% | -12,11% | 39,03 | 39,09 | -0,14% | -1,36% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-05 | 11,75 | 11,73 | +0,17% | -11,39% | 39,05 | 39,18 | -0,32% | -2,75% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-05 | 11,24 | 11,22 | +0,18% | -11,50% | 37,36 | 37,47 | -0,32% | -2,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-05 | 8,34 | 8,30 | +0,48% | -12,49% | 37,37 | 37,42 | -0,12% | -1,78% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-05 | 11,22 | 11,21 | +0,09% | -11,79% | 37,29 | 37,44 | -0,41% | -3,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-05 | 19,69 | 19,72 | -0,15% | -13,79% | 88,23 | 88,90 | -0,75% | -3,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-05 | 19,14 | 19,18 | -0,21% | -13,86% | 85,77 | 86,47 | -0,81% | -3,32% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-05 | 19,13 | 19,17 | -0,21% | -14,22% | 85,73 | 86,42 | -0,81% | -3,72% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-05 | 25,64 | 25,78 | -0,54% | -13,47% | 85,21 | 86,11 | -1,03% | -5,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-05 | 11,99 | 11,92 | +0,59% | -17,31% | 53,73 | 53,74 | -0,02% | -7,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-05 | 12,48 | 12,46 | +0,16% | -16,69% | 41,48 | 41,62 | -0,33% | -8,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-05 | 12,47 | 12,45 | +0,16% | -16,76% | 41,44 | 41,58 | -0,33% | -8,64% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-05 | 11,78 | 11,71 | +0,60% | -17,68% | 52,79 | 52,79 | -0,01% | -7,61% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-05 | 12,25 | 12,23 | +0,16% | -17,06% | 40,71 | 40,85 | -0,33% | -8,97% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-05 | 45,67 | 45,54 | +0,29% | -16,72% | 151,78 | 152,10 | -0,21% | -8,60% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-05 | 2,77 | 2,75 | +0,73% | -15,81% | 12,41 | 12,40 | +0,12% | -5,51% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-05 | 2,83 | 2,81 | +0,71% | -16,52% | 12,68 | 12,67 | +0,11% | -6,31% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-05 | 0,00 | 0,00 | 0,00% | 0,00% | 12,88 | 12,89 | -0,08% | -19,75% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-05 | 0,00 | 0,00 | 0,00% | 0,00% | 13,02 | 13,03 | -0,08% | -20,71% | |
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)