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 | 2011-12-07 | 12,04 | 12,07 | -0,25% | -16,62% | 53,83 | 54,04 | -0,39% | -6,74% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-07 | 12,04 | 12,08 | -0,33% | -16,21% | 40,25 | 40,20 | +0,13% | -6,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 11,63 | 11,66 | -0,26% | -17,22% | 52,00 | 52,21 | -0,40% | -7,42% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-07 | 49,64 | 49,32 | +0,65% | -16,77% | 221,94 | 220,82 | +0,51% | -6,90% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-07 | 12,47 | 12,50 | -0,24% | -13,64% | 41,69 | 41,59 | +0,22% | -3,95% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 29,05 | 29,11 | -0,21% | -14,76% | 129,88 | 130,33 | -0,34% | -4,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 13,57 | 13,61 | -0,29% | -22,32% | 60,67 | 60,94 | -0,43% | -13,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 8,18 | 8,20 | -0,24% | -21,50% | 36,57 | 36,71 | -0,38% | -12,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-07 | 13,33 | 13,36 | -0,22% | -21,54% | 44,56 | 44,46 | +0,23% | -12,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 13,36 | 13,40 | -0,30% | -22,69% | 59,73 | 60,00 | -0,44% | -13,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-07 | 12,68 | 12,71 | -0,24% | -21,78% | 56,69 | 56,91 | -0,37% | -12,51% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-07 | 16,34 | 16,49 | -0,91% | -24,18% | 73,06 | 73,83 | -1,05% | -15,19% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-07 | 17,12 | 17,21 | -0,52% | -21,03% | 57,23 | 57,27 | -0,07% | -12,17% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-07 | 10,00 | 9,96 | +0,40% | -17,15% | 33,43 | 33,14 | +0,86% | -7,86% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-07 | 9,63 | 9,60 | +0,31% | -18,04% | 32,19 | 31,95 | +0,77% | -8,85% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-07 | 15,50 | 15,58 | -0,51% | -28,54% | 69,30 | 69,76 | -0,65% | -20,07% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-07 | 26,12 | 26,25 | -0,50% | -29,23% | 116,78 | 117,53 | -0,63% | -20,85% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 11,44 | 11,43 | +0,09% | +4,57% | 51,15 | 51,18 | -0,05% | +16,96% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-07 | 13,15 | 13,14 | +0,08% | +3,87% | 58,80 | 58,83 | -0,06% | +16,18% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-07 | 282,76 | 281,32 | +0,51% | -11,77% | 945,24 | 936,12 | +0,97% | -1,87% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-07 | 49,32 | 49,31 | +0,02% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-07 | 84,09 | 83,66 | +0,51% | 0,00% | 281,10 | 278,39 | +0,98% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-07 | 228,24 | 227,03 | +0,53% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-07 | 10,47 | 10,46 | +0,10% | -18,33% | 46,81 | 46,83 | -0,04% | -8,65% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-07 | 45,30 | 45,08 | +0,49% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-07 | 40,51 | 40,49 | +0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-07 | 54,38 | 54,22 | +0,30% | 0,00% | 181,79 | 180,42 | +0,76% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-07 | 83,18 | 83,09 | +0,11% | 0,00% | 278,06 | 276,49 | +0,57% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-07 | 82,75 | 82,66 | +0,11% | 0,00% | 276,62 | 275,06 | +0,57% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-07 | 8,72 | 8,67 | +0,58% | -12,80% | 38,99 | 38,82 | +0,44% | -2,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-07 | 11,67 | 11,62 | +0,43% | -12,98% | 39,01 | 38,67 | +0,89% | -3,21% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-07 | 11,17 | 11,12 | +0,45% | -13,07% | 37,34 | 37,00 | +0,91% | -3,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-07 | 8,34 | 8,30 | +0,48% | -13,22% | 37,29 | 37,16 | +0,34% | -2,93% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-07 | 11,15 | 11,10 | +0,45% | -13,36% | 37,27 | 36,94 | +0,91% | -3,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-07 | 18,88 | 19,12 | -1,26% | -19,28% | 84,41 | 85,61 | -1,39% | -9,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-07 | 18,36 | 18,59 | -1,24% | -19,30% | 82,09 | 83,23 | -1,37% | -9,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-07 | 18,35 | 18,58 | -1,24% | -19,62% | 82,04 | 83,19 | -1,37% | -10,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-07 | 24,42 | 24,74 | -1,29% | -19,78% | 81,63 | 82,32 | -0,84% | -10,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-07 | 11,96 | 11,92 | +0,34% | -18,42% | 53,47 | 53,37 | +0,20% | -8,75% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-07 | 12,37 | 12,33 | +0,32% | -18,51% | 41,35 | 41,03 | +0,79% | -9,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-07 | 12,36 | 12,32 | +0,32% | -18,58% | 41,32 | 41,00 | +0,79% | -9,44% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-07 | 11,75 | 11,71 | +0,34% | -18,74% | 52,54 | 52,43 | +0,20% | -9,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-07 | 12,14 | 12,10 | +0,33% | -18,90% | 40,58 | 40,26 | +0,79% | -9,81% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-07 | 45,62 | 45,59 | +0,07% | -17,95% | 152,50 | 151,71 | +0,53% | -8,74% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-07 | 2,79 | 2,79 | 0,00% | -15,45% | 12,47 | 12,49 | -0,14% | -5,44% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-07 | 2,85 | 2,85 | 0,00% | -16,18% | 12,74 | 12,76 | -0,14% | -6,24% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-07 | 0,00 | 0,00 | 0,00% | 0,00% | 13,03 | 12,92 | +0,85% | -18,87% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-07 | 0,00 | 0,00 | 0,00% | 0,00% | 13,17 | 13,06 | +0,84% | -19,84% | |
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)