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 | 2011-12-13 | 11,77 | 11,66 | +0,94% | -18,04% | 53,27 | 52,70 | +1,08% | -8,13% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-13 | 11,52 | 11,49 | +0,26% | -19,78% | 39,30 | 38,92 | +0,98% | -10,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 11,37 | 11,27 | +0,89% | -18,67% | 51,45 | 50,93 | +1,02% | -8,84% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-13 | 48,95 | 48,34 | +1,26% | -15,99% | 221,52 | 218,47 | +1,40% | -5,84% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-13 | 12,04 | 12,01 | +0,25% | -15,86% | 41,08 | 40,68 | +0,97% | -5,76% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 28,68 | 28,41 | +0,95% | -14,64% | 129,79 | 128,40 | +1,08% | -4,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 13,82 | 13,68 | +1,02% | -20,53% | 62,54 | 61,83 | +1,16% | -10,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 8,10 | 8,11 | -0,12% | -22,64% | 36,66 | 36,65 | +0,01% | -13,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-13 | 13,20 | 13,22 | -0,15% | -22,67% | 45,03 | 44,78 | +0,56% | -13,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 13,60 | 13,47 | +0,97% | -20,93% | 61,55 | 60,88 | +1,10% | -11,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-13 | 12,55 | 12,58 | -0,24% | -22,91% | 56,80 | 56,86 | -0,11% | -13,60% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-13 | 16,03 | 16,32 | -1,78% | -25,79% | 72,54 | 73,76 | -1,65% | -16,82% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-13 | 16,59 | 16,94 | -2,07% | -23,37% | 56,60 | 57,38 | -1,37% | -14,17% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-13 | 9,68 | 9,64 | +0,41% | -17,19% | 33,03 | 32,66 | +1,13% | -7,25% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-13 | 9,33 | 9,29 | +0,43% | -17,94% | 31,83 | 31,47 | +1,15% | -8,08% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-13 | 14,82 | 14,63 | +1,30% | -30,19% | 67,07 | 66,12 | +1,43% | -21,76% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-13 | 24,96 | 24,65 | +1,26% | -30,90% | 112,96 | 111,41 | +1,39% | -22,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 11,41 | 11,42 | -0,09% | +5,16% | 51,64 | 51,61 | +0,05% | +17,87% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-13 | 13,11 | 13,12 | -0,08% | +4,38% | 59,33 | 59,30 | +0,06% | +16,99% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-13 | 271,07 | 271,22 | -0,06% | -14,47% | 924,81 | 918,76 | +0,66% | -4,19% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-13 | 50,44 | 49,93 | +1,02% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-13 | 80,99 | 81,48 | -0,60% | 0,00% | 276,31 | 276,01 | +0,11% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-13 | 219,82 | 221,13 | -0,59% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-13 | 10,31 | 10,23 | +0,78% | -17,65% | 46,66 | 46,23 | +0,92% | -7,70% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-13 | 45,52 | 44,90 | +1,38% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-13 | 39,91 | 39,58 | +0,83% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-13 | 53,78 | 53,32 | +0,86% | 0,00% | 183,48 | 180,62 | +1,58% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-13 | 82,94 | 83,08 | -0,17% | 0,00% | 282,97 | 281,43 | +0,54% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-13 | 82,50 | 82,64 | -0,17% | 0,00% | 281,46 | 279,94 | +0,54% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-13 | 8,46 | 8,54 | -0,94% | -14,72% | 38,29 | 38,60 | -0,81% | -4,41% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-13 | 11,19 | 11,34 | -1,32% | -15,36% | 38,18 | 38,41 | -0,62% | -5,19% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-13 | 10,70 | 10,84 | -1,29% | -15,55% | 36,51 | 36,72 | -0,59% | -5,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-13 | 8,10 | 8,18 | -0,98% | -15,01% | 36,66 | 36,97 | -0,85% | -4,73% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-13 | 10,69 | 10,83 | -1,29% | -15,69% | 36,47 | 36,69 | -0,59% | -5,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-13 | 18,12 | 18,16 | -0,22% | -22,37% | 82,00 | 82,07 | -0,09% | -12,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-13 | 17,62 | 17,66 | -0,23% | -22,34% | 79,74 | 79,81 | -0,09% | -12,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-13 | 17,61 | 17,65 | -0,23% | -22,70% | 79,69 | 79,77 | -0,09% | -13,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-13 | 23,13 | 23,27 | -0,60% | -23,33% | 78,91 | 78,83 | +0,11% | -14,12% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-13 | 11,54 | 11,66 | -1,03% | -20,36% | 52,22 | 52,70 | -0,90% | -10,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-13 | 11,78 | 11,94 | -1,34% | -20,99% | 40,19 | 40,45 | -0,64% | -11,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-13 | 11,78 | 11,94 | -1,34% | -20,99% | 40,19 | 40,45 | -0,64% | -11,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-13 | 11,34 | 11,45 | -0,96% | -20,64% | 51,32 | 51,75 | -0,83% | -11,05% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-13 | 11,57 | 11,72 | -1,28% | -21,29% | 39,47 | 39,70 | -0,57% | -11,84% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-13 | 44,10 | 44,61 | -1,14% | -18,30% | 150,46 | 151,12 | -0,44% | -8,49% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-13 | 2,76 | 2,78 | -0,72% | -16,62% | 12,49 | 12,56 | -0,59% | -6,54% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-13 | 2,82 | 2,84 | -0,70% | -17,30% | 12,76 | 12,84 | -0,57% | -7,31% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-13 | 0,00 | 0,00 | 0,00% | 0,00% | 13,17 | 13,17 | 0,00% | -17,27% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-13 | 0,00 | 0,00 | 0,00% | 0,00% | 13,31 | 13,31 | 0,00% | -18,04% | |
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)