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 | 2011-12-09 | 11,81 | 11,89 | -0,67% | -18,04% | 52,78 | 53,14 | -0,67% | -9,37% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-09 | 11,80 | 11,83 | -0,25% | -17,02% | 39,36 | 39,41 | -0,11% | -9,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 11,41 | 11,48 | -0,61% | -18,67% | 50,99 | 51,30 | -0,61% | -10,07% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-09 | 49,08 | 48,71 | +0,76% | -15,86% | 219,35 | 217,69 | +0,76% | -6,95% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-09 | 12,29 | 12,33 | -0,32% | -13,14% | 41,00 | 41,07 | -0,18% | -5,18% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 28,68 | 28,87 | -0,66% | -14,87% | 128,18 | 129,02 | -0,65% | -5,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 13,60 | 13,63 | -0,22% | -22,55% | 60,78 | 60,91 | -0,22% | -14,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 8,17 | 8,18 | -0,12% | -21,82% | 36,51 | 36,56 | -0,12% | -13,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-09 | 13,32 | 13,34 | -0,15% | -21,83% | 44,43 | 44,44 | 0,00% | -14,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 13,38 | 13,42 | -0,30% | -22,97% | 59,80 | 59,97 | -0,29% | -14,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-09 | 12,67 | 12,68 | -0,08% | -22,08% | 56,62 | 56,67 | -0,07% | -13,83% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-09 | 16,32 | 16,12 | +1,24% | -22,40% | 72,94 | 72,04 | +1,25% | -14,18% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-09 | 16,94 | 16,97 | -0,18% | -19,02% | 56,51 | 56,53 | -0,03% | -11,60% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-09 | 9,84 | 9,87 | -0,30% | -15,46% | 32,83 | 32,88 | -0,16% | -7,72% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-09 | 9,48 | 9,51 | -0,32% | -16,33% | 31,62 | 31,68 | -0,17% | -8,66% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-09 | 15,05 | 15,49 | -2,84% | -29,64% | 67,26 | 69,22 | -2,84% | -22,19% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-09 | 25,36 | 26,09 | -2,80% | -30,33% | 113,34 | 116,60 | -2,79% | -22,96% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 11,41 | 11,44 | -0,26% | +5,06% | 50,99 | 51,13 | -0,26% | +16,18% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-09 | 13,12 | 13,15 | -0,23% | +4,29% | 58,64 | 58,77 | -0,22% | +15,33% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-09 | 274,66 | 279,70 | -1,80% | -13,23% | 916,24 | 931,68 | -1,66% | -5,28% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-09 | 49,71 | 49,46 | +0,51% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-09 | 82,13 | 83,83 | -2,03% | 0,00% | 273,98 | 279,24 | -1,88% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-09 | 222,98 | 227,65 | -2,05% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-09 | 10,27 | 10,34 | -0,68% | -18,43% | 45,90 | 46,21 | -0,67% | -9,79% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-09 | 44,88 | 44,76 | +0,27% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-09 | 39,78 | 40,02 | -0,60% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-09 | 53,63 | 54,40 | -1,42% | 0,00% | 178,90 | 181,21 | -1,27% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-09 | 83,07 | 83,30 | -0,28% | 0,00% | 277,11 | 277,47 | -0,13% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-09 | 82,63 | 82,86 | -0,28% | 0,00% | 275,64 | 276,01 | -0,13% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-09 | 8,47 | 8,67 | -2,31% | -14,96% | 37,85 | 38,75 | -2,30% | -5,96% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-09 | 11,32 | 11,64 | -2,75% | -14,44% | 37,76 | 38,77 | -2,61% | -6,59% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-09 | 10,82 | 11,13 | -2,79% | -14,60% | 36,09 | 37,07 | -2,64% | -6,77% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-09 | 8,10 | 8,30 | -2,41% | -15,36% | 36,20 | 37,09 | -2,41% | -6,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-09 | 10,81 | 11,11 | -2,70% | -14,81% | 36,06 | 37,01 | -2,56% | -7,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-09 | 18,35 | 19,04 | -3,62% | -20,94% | 82,01 | 85,09 | -3,62% | -12,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-09 | 17,84 | 18,51 | -3,62% | -20,96% | 79,73 | 82,72 | -3,62% | -12,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-09 | 17,83 | 18,50 | -3,62% | -21,28% | 79,69 | 82,68 | -3,62% | -12,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-09 | 23,68 | 24,66 | -3,97% | -20,78% | 78,99 | 82,14 | -3,83% | -13,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-09 | 11,63 | 11,90 | -2,27% | -20,29% | 51,98 | 53,18 | -2,26% | -11,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-09 | 12,00 | 12,32 | -2,60% | -19,79% | 40,03 | 41,04 | -2,45% | -12,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-09 | 12,00 | 12,32 | -2,60% | -19,79% | 40,03 | 41,04 | -2,45% | -12,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-09 | 11,43 | 11,69 | -2,22% | -20,63% | 51,08 | 52,24 | -2,22% | -12,22% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-09 | 11,78 | 12,10 | -2,64% | -20,14% | 39,30 | 40,31 | -2,50% | -12,82% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-09 | 44,34 | 45,51 | -2,57% | -18,19% | 147,91 | 151,59 | -2,43% | -10,69% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-09 | 2,77 | 2,79 | -0,72% | -16,06% | 12,38 | 12,47 | -0,71% | -7,18% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-09 | 2,83 | 2,85 | -0,70% | -16,76% | 12,65 | 12,74 | -0,70% | -7,96% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-09 | 0,00 | 0,00 | 0,00% | 0,00% | 13,00 | 13,10 | -0,76% | -19,25% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-09 | 0,00 | 0,00 | 0,00% | 0,00% | 13,13 | 13,24 | -0,83% | -20,13% | |
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)