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 | 2011-12-15 | 11,67 | 11,61 | +0,52% | -19,57% | 53,26 | 52,94 | +0,61% | -8,02% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-15 | 11,35 | 11,25 | +0,89% | -21,34% | 39,70 | 38,91 | +2,03% | -7,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 11,27 | 11,22 | +0,45% | -20,18% | 51,44 | 51,16 | +0,54% | -8,72% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-15 | 48,28 | 47,96 | +0,67% | -17,27% | 220,36 | 218,70 | +0,76% | -5,39% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-15 | 11,82 | 11,76 | +0,51% | -16,99% | 41,34 | 40,67 | +1,64% | -2,27% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 28,32 | 28,28 | +0,14% | -15,76% | 129,26 | 128,96 | +0,23% | -3,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 13,74 | 13,76 | -0,15% | -21,75% | 62,71 | 62,75 | -0,05% | -10,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 8,04 | 8,03 | +0,12% | -22,91% | 36,70 | 36,62 | +0,22% | -11,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-15 | 13,11 | 13,09 | +0,15% | -22,88% | 45,85 | 45,27 | +1,28% | -9,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 13,53 | 13,54 | -0,07% | -22,11% | 61,75 | 61,74 | +0,02% | -10,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-15 | 12,46 | 12,44 | +0,16% | -23,23% | 56,87 | 56,73 | +0,25% | -12,20% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-15 | 15,94 | 15,85 | +0,57% | -24,13% | 72,75 | 72,28 | +0,66% | -13,24% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-15 | 16,19 | 16,16 | +0,19% | -23,38% | 56,63 | 55,89 | +1,32% | -9,79% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-15 | 9,53 | 9,41 | +1,28% | -17,84% | 33,33 | 32,55 | +2,42% | -3,27% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-15 | 9,18 | 9,07 | +1,21% | -18,69% | 32,11 | 31,37 | +2,35% | -4,27% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-15 | 14,89 | 14,74 | +1,02% | -30,16% | 67,96 | 67,21 | +1,11% | -20,13% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-15 | 25,08 | 24,83 | +1,01% | -30,87% | 114,47 | 113,22 | +1,10% | -20,94% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 11,37 | 11,40 | -0,26% | +4,99% | 51,90 | 51,98 | -0,17% | +20,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-15 | 13,07 | 13,10 | -0,23% | +4,31% | 59,65 | 59,74 | -0,14% | +19,29% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-15 | 264,76 | 266,26 | -0,56% | -16,45% | 926,05 | 920,91 | +0,56% | -1,63% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-15 | 50,07 | 50,35 | -0,56% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-15 | 78,89 | 79,81 | -1,15% | 0,00% | 275,93 | 276,04 | -0,04% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-15 | 214,19 | 216,57 | -1,10% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-15 | 10,21 | 10,19 | +0,20% | -18,45% | 46,60 | 46,47 | +0,29% | -6,74% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-15 | 44,81 | 44,92 | -0,24% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-15 | 39,55 | 39,40 | +0,38% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-15 | 52,76 | 53,05 | -0,55% | 0,00% | 184,54 | 183,48 | +0,57% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-15 | 82,01 | 82,67 | -0,80% | -17,99% | 286,85 | 285,93 | +0,32% | -3,44% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-15 | 81,58 | 82,23 | -0,79% | -18,42% | 285,34 | 284,41 | +0,33% | -3,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-15 | 8,38 | 8,52 | -1,64% | -15,44% | 38,25 | 38,85 | -1,55% | -3,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-15 | 10,95 | 11,08 | -1,17% | -17,42% | 38,30 | 38,32 | -0,06% | -2,77% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-15 | 10,47 | 10,60 | -1,23% | -17,62% | 36,62 | 36,66 | -0,11% | -3,01% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-15 | 8,02 | 8,15 | -1,60% | -15,76% | 36,60 | 37,16 | -1,50% | -3,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-15 | 10,46 | 10,58 | -1,13% | -17,77% | 36,59 | 36,59 | -0,02% | -3,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-15 | 18,22 | 18,23 | -0,05% | -21,43% | 83,16 | 83,13 | +0,04% | -10,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-15 | 17,72 | 17,73 | -0,06% | -21,45% | 80,88 | 80,85 | +0,04% | -10,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-15 | 17,71 | 17,71 | 0,00% | -21,78% | 80,83 | 80,76 | +0,09% | -10,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-15 | 23,00 | 22,90 | +0,44% | -23,59% | 80,45 | 79,20 | +1,57% | -10,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-15 | 11,46 | 11,61 | -1,29% | -20,80% | 52,31 | 52,94 | -1,20% | -9,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-15 | 11,57 | 11,66 | -0,77% | -22,66% | 40,47 | 40,33 | +0,35% | -8,94% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-15 | 11,56 | 11,66 | -0,86% | -22,73% | 40,43 | 40,33 | +0,26% | -9,02% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-15 | 11,26 | 11,41 | -1,31% | -21,15% | 51,39 | 52,03 | -1,22% | -9,83% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-15 | 11,35 | 11,45 | -0,87% | -23,00% | 39,70 | 39,60 | +0,24% | -9,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-15 | 43,22 | 43,33 | -0,25% | -20,46% | 151,17 | 149,87 | +0,87% | -6,36% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-15 | 2,78 | 2,79 | -0,36% | -15,50% | 12,69 | 12,72 | -0,27% | -3,37% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-15 | 2,84 | 2,85 | -0,35% | -16,22% | 12,96 | 13,00 | -0,26% | -4,19% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-15 | 0,00 | 0,00 | 0,00% | 0,00% | 13,10 | 13,19 | -0,68% | -16,56% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-15 | 0,00 | 0,00 | 0,00% | 0,00% | 13,24 | 13,33 | -0,68% | -17,46% | |
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)