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 | 2011-12-12 | 11,66 | 11,81 | -1,27% | -18,97% | 52,70 | 52,78 | -0,16% | -9,20% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-12 | 11,49 | 11,80 | -2,63% | -19,26% | 38,92 | 39,36 | -1,12% | -10,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 11,27 | 11,41 | -1,23% | -19,56% | 50,93 | 50,99 | -0,12% | -9,85% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-12 | 48,34 | 49,08 | -1,51% | -16,63% | 218,47 | 219,35 | -0,40% | -6,57% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-12 | 12,01 | 12,29 | -2,28% | -15,24% | 40,68 | 41,00 | -0,77% | -5,89% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 28,41 | 28,68 | -0,94% | -15,55% | 128,40 | 128,18 | +0,17% | -5,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 13,68 | 13,60 | +0,59% | -22,10% | 61,83 | 60,78 | +1,72% | -12,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 8,11 | 8,17 | -0,73% | -22,39% | 36,65 | 36,51 | +0,38% | -13,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-12 | 13,22 | 13,32 | -0,75% | -22,37% | 44,78 | 44,43 | +0,78% | -13,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 13,47 | 13,38 | +0,67% | -22,45% | 60,88 | 59,80 | +1,81% | -13,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-12 | 12,58 | 12,67 | -0,71% | -22,58% | 56,86 | 56,62 | +0,41% | -13,25% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-12 | 16,32 | 16,32 | 0,00% | -21,80% | 73,76 | 72,94 | +1,13% | -12,37% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-12 | 16,94 | 16,94 | 0,00% | -18,79% | 57,38 | 56,51 | +1,55% | -9,83% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-12 | 9,64 | 9,84 | -2,03% | -15,88% | 32,66 | 32,83 | -0,52% | -6,60% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-12 | 9,29 | 9,48 | -2,00% | -16,68% | 31,47 | 31,62 | -0,49% | -7,49% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-12 | 14,63 | 15,05 | -2,79% | -31,35% | 66,12 | 67,26 | -1,70% | -23,07% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-12 | 24,65 | 25,36 | -2,80% | -32,04% | 111,41 | 113,34 | -1,71% | -23,84% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 11,42 | 11,41 | +0,09% | +5,64% | 51,61 | 50,99 | +1,21% | +18,39% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-12 | 13,12 | 13,12 | 0,00% | +4,88% | 59,30 | 58,64 | +1,13% | +17,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-12 | 271,22 | 274,66 | -1,25% | -13,86% | 918,76 | 916,24 | +0,28% | -4,35% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-12 | 49,93 | 49,71 | +0,44% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-12 | 81,48 | 82,13 | -0,79% | 0,00% | 276,01 | 273,98 | +0,74% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-12 | 221,13 | 222,98 | -0,83% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 10,23 | 10,27 | -0,39% | -17,50% | 46,23 | 45,90 | +0,73% | -7,55% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-12 | 44,90 | 44,88 | +0,04% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-12 | 39,58 | 39,78 | -0,50% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-12 | 53,32 | 53,63 | -0,58% | 0,00% | 180,62 | 178,90 | +0,96% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-12 | 83,08 | 83,07 | +0,01% | 0,00% | 281,43 | 277,11 | +1,56% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-12 | 82,64 | 82,63 | +0,01% | 0,00% | 279,94 | 275,64 | +1,56% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-12 | 8,54 | 8,47 | +0,83% | -13,91% | 38,60 | 37,85 | +1,96% | -3,53% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-12 | 11,34 | 11,32 | +0,18% | -13,70% | 38,41 | 37,76 | +1,73% | -4,17% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-12 | 10,84 | 10,82 | +0,18% | -13,90% | 36,72 | 36,09 | +1,73% | -4,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-12 | 8,18 | 8,10 | +0,99% | -14,17% | 36,97 | 36,20 | +2,12% | -3,81% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-12 | 10,83 | 10,81 | +0,19% | -14,05% | 36,69 | 36,06 | +1,73% | -4,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-12 | 18,16 | 18,35 | -1,04% | -21,32% | 82,07 | 82,01 | +0,08% | -11,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-12 | 17,66 | 17,84 | -1,01% | -21,30% | 79,81 | 79,73 | +0,11% | -11,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-12 | 17,65 | 17,83 | -1,01% | -21,66% | 79,77 | 79,69 | +0,10% | -12,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-12 | 23,27 | 23,68 | -1,73% | -21,52% | 78,83 | 78,99 | -0,21% | -12,86% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-12 | 11,66 | 11,63 | +0,26% | -19,42% | 52,70 | 51,98 | +1,39% | -9,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-12 | 11,94 | 12,00 | -0,50% | -19,32% | 40,45 | 40,03 | +1,04% | -10,42% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-12 | 11,94 | 12,00 | -0,50% | -19,32% | 40,45 | 40,03 | +1,04% | -10,42% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-12 | 11,45 | 11,43 | +0,17% | -19,76% | 51,75 | 51,08 | +1,30% | -10,08% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-12 | 11,72 | 11,78 | -0,51% | -19,67% | 39,70 | 39,30 | +1,03% | -10,81% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-12 | 44,61 | 44,34 | +0,61% | -16,66% | 151,12 | 147,91 | +2,16% | -7,47% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-12 | 2,78 | 2,77 | +0,36% | -16,27% | 12,56 | 12,38 | +1,49% | -6,16% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-12 | 2,84 | 2,83 | +0,35% | -16,96% | 12,84 | 12,65 | +1,48% | -6,94% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-12 | 0,00 | 0,00 | 0,00% | 0,00% | 13,17 | 13,00 | +1,31% | -17,43% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-12 | 0,00 | 0,00 | 0,00% | 0,00% | 13,31 | 13,13 | +1,37% | -18,19% | |
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)