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 | 2011-12-06 | 12,07 | 12,29 | -1,79% | -16,41% | 54,04 | 55,07 | -1,88% | -6,36% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-06 | 12,08 | 12,36 | -2,27% | -15,70% | 40,20 | 41,08 | -2,14% | -7,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 11,66 | 11,87 | -1,77% | -17,07% | 52,21 | 53,19 | -1,85% | -7,10% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-06 | 49,32 | 49,64 | -0,64% | -17,16% | 220,82 | 222,45 | -0,73% | -7,21% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-06 | 12,50 | 12,73 | -1,81% | -12,71% | 41,59 | 42,31 | -1,69% | -3,73% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 29,11 | 29,51 | -1,36% | -14,18% | 130,33 | 132,24 | -1,44% | -3,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 13,61 | 13,73 | -0,87% | -21,96% | 60,94 | 61,53 | -0,96% | -12,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 8,20 | 8,27 | -0,85% | -21,38% | 36,71 | 37,06 | -0,93% | -11,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-06 | 13,36 | 13,48 | -0,89% | -21,41% | 44,46 | 44,80 | -0,77% | -13,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 13,40 | 13,51 | -0,81% | -22,32% | 60,00 | 60,54 | -0,90% | -12,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-06 | 12,71 | 12,82 | -0,86% | -21,69% | 56,91 | 57,45 | -0,94% | -12,27% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-06 | 16,49 | 16,59 | -0,60% | -23,20% | 73,83 | 74,34 | -0,69% | -13,96% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-06 | 17,21 | 17,36 | -0,86% | -19,69% | 57,27 | 57,70 | -0,74% | -11,43% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-06 | 9,96 | 10,07 | -1,09% | -17,07% | 33,14 | 33,47 | -0,97% | -8,54% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-06 | 9,60 | 9,70 | -1,03% | -17,88% | 31,95 | 32,24 | -0,91% | -9,43% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-06 | 15,58 | 15,99 | -2,56% | -27,64% | 69,76 | 71,65 | -2,65% | -18,94% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-06 | 26,25 | 26,95 | -2,60% | -28,38% | 117,53 | 120,77 | -2,68% | -19,77% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 11,43 | 11,43 | 0,00% | +4,86% | 51,18 | 51,22 | -0,09% | +17,47% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-06 | 13,14 | 13,14 | 0,00% | +4,12% | 58,83 | 58,88 | -0,09% | +16,64% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-06 | 281,32 | 285,34 | -1,41% | -11,75% | 936,12 | 948,33 | -1,29% | -2,67% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-06 | 49,31 | 49,65 | -0,68% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-06 | 83,66 | 84,84 | -1,39% | 0,00% | 278,39 | 281,97 | -1,27% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-06 | 227,03 | 230,25 | -1,40% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-06 | 10,46 | 10,53 | -0,66% | -17,90% | 46,83 | 47,19 | -0,75% | -8,03% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-06 | 45,08 | 45,54 | -1,01% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-06 | 40,49 | 40,75 | -0,64% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-06 | 54,22 | 54,77 | -1,00% | 0,00% | 180,42 | 182,03 | -0,88% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-06 | 83,09 | 83,33 | -0,29% | 0,00% | 276,49 | 276,95 | -0,17% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-06 | 82,66 | 82,89 | -0,28% | 0,00% | 275,06 | 275,49 | -0,15% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-06 | 8,67 | 8,71 | -0,46% | -13,30% | 38,82 | 39,03 | -0,55% | -2,88% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-06 | 11,62 | 11,75 | -1,11% | -12,63% | 38,67 | 39,05 | -0,98% | -3,64% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-06 | 11,12 | 11,24 | -1,07% | -12,78% | 37,00 | 37,36 | -0,95% | -3,81% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-06 | 8,30 | 8,34 | -0,48% | -13,63% | 37,16 | 37,37 | -0,57% | -3,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-06 | 11,10 | 11,22 | -1,07% | -13,01% | 36,94 | 37,29 | -0,95% | -4,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-06 | 19,12 | 19,69 | -2,89% | -17,30% | 85,61 | 88,23 | -2,98% | -7,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-06 | 18,59 | 19,14 | -2,87% | -17,30% | 83,23 | 85,77 | -2,96% | -7,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-06 | 18,58 | 19,13 | -2,88% | -17,68% | 83,19 | 85,73 | -2,96% | -7,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-06 | 24,74 | 25,64 | -3,51% | -17,09% | 82,32 | 85,21 | -3,39% | -8,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-06 | 11,92 | 11,99 | -0,58% | -18,41% | 53,37 | 53,73 | -0,67% | -8,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-06 | 12,33 | 12,48 | -1,20% | -17,85% | 41,03 | 41,48 | -1,08% | -9,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-06 | 12,32 | 12,47 | -1,20% | -17,92% | 41,00 | 41,44 | -1,08% | -9,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-06 | 11,71 | 11,78 | -0,59% | -18,79% | 52,43 | 52,79 | -0,68% | -9,03% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-06 | 12,10 | 12,25 | -1,22% | -18,24% | 40,26 | 40,71 | -1,10% | -9,83% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-06 | 45,59 | 45,67 | -0,18% | -17,20% | 151,71 | 151,78 | -0,05% | -8,68% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-06 | 2,79 | 2,77 | +0,72% | -14,42% | 12,49 | 12,41 | +0,63% | -4,13% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-06 | 2,85 | 2,83 | +0,71% | -15,18% | 12,76 | 12,68 | +0,62% | -4,98% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-06 | 0,00 | 0,00 | 0,00% | 0,00% | 12,92 | 12,88 | +0,31% | -18,28% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-06 | 0,00 | 0,00 | 0,00% | 0,00% | 13,06 | 13,02 | +0,31% | -19,23% | |
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)