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 | 2011-12-08 | 11,89 | 12,04 | -1,25% | -17,03% | 53,14 | 53,83 | -1,29% | -7,48% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-08 | 11,83 | 12,04 | -1,74% | -16,57% | 39,41 | 40,25 | -2,09% | -7,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 11,48 | 11,63 | -1,29% | -17,71% | 51,30 | 52,00 | -1,34% | -8,24% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-08 | 48,71 | 49,64 | -1,87% | -17,44% | 217,69 | 221,94 | -1,92% | -7,94% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-08 | 12,33 | 12,47 | -1,12% | -13,17% | 41,07 | 41,69 | -1,47% | -3,44% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 28,87 | 29,05 | -0,62% | -14,33% | 129,02 | 129,88 | -0,67% | -4,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 13,63 | 13,57 | +0,44% | -22,11% | 60,91 | 60,67 | +0,40% | -13,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 8,18 | 8,18 | 0,00% | -21,57% | 36,56 | 36,57 | -0,05% | -12,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-08 | 13,34 | 13,33 | +0,08% | -21,58% | 44,44 | 44,56 | -0,28% | -12,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 13,42 | 13,36 | +0,45% | -22,47% | 59,97 | 59,73 | +0,40% | -13,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-08 | 12,68 | 12,68 | 0,00% | -21,87% | 56,67 | 56,69 | -0,05% | -12,88% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-08 | 16,12 | 16,34 | -1,35% | -25,75% | 72,04 | 73,06 | -1,39% | -17,20% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-08 | 16,97 | 17,12 | -0,88% | -21,07% | 56,53 | 57,23 | -1,23% | -12,23% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-08 | 9,87 | 10,00 | -1,30% | -16,78% | 32,88 | 33,43 | -1,65% | -7,46% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-08 | 9,51 | 9,63 | -1,25% | -17,66% | 31,68 | 32,19 | -1,60% | -8,44% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-08 | 15,49 | 15,50 | -0,06% | -27,92% | 69,22 | 69,30 | -0,11% | -19,63% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-08 | 26,09 | 26,12 | -0,11% | -28,68% | 116,60 | 116,78 | -0,16% | -20,47% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 11,44 | 11,44 | 0,00% | +5,44% | 51,13 | 51,15 | -0,05% | +17,57% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-08 | 13,15 | 13,15 | 0,00% | +4,70% | 58,77 | 58,80 | -0,05% | +16,75% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-08 | 279,70 | 282,76 | -1,08% | -11,82% | 931,68 | 945,24 | -1,43% | -1,94% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-08 | 49,46 | 49,32 | +0,28% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-08 | 83,83 | 84,09 | -0,31% | 0,00% | 279,24 | 281,10 | -0,66% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-08 | 227,65 | 228,24 | -0,26% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-08 | 10,34 | 10,47 | -1,24% | -18,65% | 46,21 | 46,81 | -1,29% | -9,28% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-08 | 44,76 | 45,30 | -1,19% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-08 | 40,02 | 40,51 | -1,21% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-08 | 54,40 | 54,38 | +0,04% | 0,00% | 181,21 | 181,79 | -0,32% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-08 | 83,30 | 83,18 | +0,14% | 0,00% | 277,47 | 278,06 | -0,21% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-08 | 82,86 | 82,75 | +0,13% | 0,00% | 276,01 | 276,62 | -0,22% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-08 | 8,67 | 8,72 | -0,57% | -13,13% | 38,75 | 38,99 | -0,62% | -3,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-08 | 11,64 | 11,67 | -0,26% | -12,08% | 38,77 | 39,01 | -0,61% | -2,24% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-08 | 11,13 | 11,17 | -0,36% | -12,22% | 37,07 | 37,34 | -0,71% | -2,39% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-08 | 8,30 | 8,34 | -0,48% | -13,45% | 37,09 | 37,29 | -0,53% | -3,49% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-08 | 11,11 | 11,15 | -0,36% | -12,52% | 37,01 | 37,27 | -0,71% | -2,72% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-08 | 19,04 | 18,88 | +0,85% | -17,93% | 85,09 | 84,41 | +0,80% | -8,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-08 | 18,51 | 18,36 | +0,82% | -17,99% | 82,72 | 82,09 | +0,77% | -8,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-08 | 18,50 | 18,35 | +0,82% | -18,32% | 82,68 | 82,04 | +0,77% | -8,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-08 | 24,66 | 24,42 | +0,98% | -17,39% | 82,14 | 81,63 | +0,62% | -8,13% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-08 | 11,90 | 11,96 | -0,50% | -18,94% | 53,18 | 53,47 | -0,55% | -9,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-08 | 12,32 | 12,37 | -0,40% | -18,03% | 41,04 | 41,35 | -0,76% | -8,85% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-08 | 12,32 | 12,36 | -0,32% | -18,03% | 41,04 | 41,32 | -0,68% | -8,85% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-08 | 11,69 | 11,75 | -0,51% | -19,27% | 52,24 | 52,54 | -0,56% | -9,98% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-08 | 12,10 | 12,14 | -0,33% | -18,35% | 40,31 | 40,58 | -0,68% | -9,21% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-08 | 45,51 | 45,62 | -0,24% | -16,79% | 151,59 | 152,50 | -0,60% | -7,47% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-08 | 2,79 | 2,79 | 0,00% | -14,94% | 12,47 | 12,47 | -0,05% | -5,15% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-08 | 2,85 | 2,85 | 0,00% | -15,68% | 12,74 | 12,74 | -0,05% | -5,98% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-08 | 0,00 | 0,00 | 0,00% | 0,00% | 13,10 | 13,03 | +0,54% | -17,82% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-08 | 0,00 | 0,00 | 0,00% | 0,00% | 13,24 | 13,17 | +0,53% | -18,82% | |
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)