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 | 2011-12-16 | 11,64 | 11,67 | -0,26% | -20,00% | 52,94 | 53,26 | -0,61% | -8,76% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-16 | 11,33 | 11,35 | -0,18% | -21,10% | 39,73 | 39,70 | +0,08% | -7,71% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-16 | 11,24 | 11,27 | -0,27% | -20,62% | 51,12 | 51,44 | -0,62% | -9,47% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-16 | 48,35 | 48,28 | +0,14% | -17,02% | 219,90 | 220,36 | -0,21% | -5,36% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-16 | 11,89 | 11,82 | +0,59% | -15,61% | 41,69 | 41,34 | +0,85% | -1,29% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-16 | 28,48 | 28,32 | +0,56% | -15,04% | 129,53 | 129,26 | +0,21% | -3,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 13,77 | 13,74 | +0,22% | -21,40% | 62,63 | 62,71 | -0,14% | -10,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 8,07 | 8,04 | +0,37% | -22,63% | 36,70 | 36,70 | +0,02% | -11,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-16 | 13,15 | 13,11 | +0,31% | -22,60% | 46,11 | 45,85 | +0,56% | -9,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 13,55 | 13,53 | +0,15% | -21,81% | 61,63 | 61,75 | -0,21% | -10,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-16 | 12,50 | 12,46 | +0,32% | -22,93% | 56,85 | 56,87 | -0,03% | -12,10% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-16 | 15,94 | 15,94 | 0,00% | -23,70% | 72,50 | 72,75 | -0,35% | -12,97% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-16 | 16,31 | 16,19 | +0,74% | -22,00% | 57,19 | 56,63 | +1,00% | -8,76% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-16 | 9,51 | 9,53 | -0,21% | -17,73% | 33,35 | 33,33 | +0,04% | -3,77% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-16 | 9,16 | 9,18 | -0,22% | -18,51% | 32,12 | 32,11 | +0,04% | -4,67% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-16 | 14,70 | 14,89 | -1,28% | -30,56% | 66,86 | 67,96 | -1,62% | -20,80% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-16 | 24,77 | 25,08 | -1,24% | -31,21% | 112,66 | 114,47 | -1,58% | -21,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 11,38 | 11,37 | +0,09% | +5,76% | 51,76 | 51,90 | -0,27% | +20,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-16 | 13,07 | 13,07 | 0,00% | +4,90% | 59,44 | 59,65 | -0,35% | +19,64% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-16 | 265,18 | 264,76 | +0,16% | -15,52% | 929,88 | 926,05 | +0,41% | -1,19% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-16 | 50,07 | 50,07 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-16 | 79,89 | 78,89 | +1,27% | 0,00% | 280,14 | 275,93 | +1,53% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-16 | 216,96 | 214,19 | +1,29% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-16 | 10,17 | 10,21 | -0,39% | -18,51% | 46,25 | 46,60 | -0,74% | -7,06% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-16 | 44,17 | 44,81 | -1,43% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-16 | 39,37 | 39,55 | -0,46% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-16 | 52,22 | 52,76 | -1,02% | 0,00% | 183,12 | 184,54 | -0,77% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-16 | 82,11 | 82,01 | +0,12% | -17,86% | 287,93 | 286,85 | +0,38% | -3,92% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-16 | 81,67 | 81,58 | +0,11% | -18,30% | 286,38 | 285,34 | +0,37% | -4,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-16 | 8,44 | 8,38 | +0,72% | -14,66% | 38,39 | 38,25 | +0,36% | -2,67% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-16 | 11,06 | 10,95 | +1,00% | -15,77% | 38,78 | 38,30 | +1,26% | -1,47% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-16 | 10,58 | 10,47 | +1,05% | -15,90% | 37,10 | 36,62 | +1,31% | -1,62% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-16 | 8,08 | 8,02 | +0,75% | -15,04% | 36,75 | 36,60 | +0,39% | -3,10% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-16 | 10,56 | 10,46 | +0,96% | -16,12% | 37,03 | 36,59 | +1,21% | -1,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-16 | 18,22 | 18,22 | 0,00% | -21,50% | 82,87 | 83,16 | -0,35% | -10,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-16 | 17,72 | 17,72 | 0,00% | -21,49% | 80,59 | 80,88 | -0,35% | -10,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-16 | 17,71 | 17,71 | 0,00% | -21,81% | 80,55 | 80,83 | -0,35% | -10,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-16 | 23,06 | 23,00 | +0,26% | -22,82% | 80,86 | 80,45 | +0,52% | -9,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-16 | 11,56 | 11,46 | +0,87% | -19,89% | 52,58 | 52,31 | +0,52% | -8,63% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-16 | 11,69 | 11,57 | +1,04% | -20,96% | 40,99 | 40,47 | +1,29% | -7,55% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-16 | 11,68 | 11,56 | +1,04% | -21,03% | 40,96 | 40,43 | +1,30% | -7,62% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-16 | 11,35 | 11,26 | +0,80% | -20,29% | 51,62 | 51,39 | +0,44% | -9,09% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-16 | 11,47 | 11,35 | +1,06% | -21,33% | 40,22 | 39,70 | +1,31% | -7,98% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-16 | 43,15 | 43,22 | -0,16% | -19,91% | 151,31 | 151,17 | +0,09% | -6,32% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-16 | 2,78 | 2,78 | 0,00% | -16,27% | 12,64 | 12,69 | -0,35% | -4,50% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-16 | 2,85 | 2,84 | +0,35% | -16,67% | 12,96 | 12,96 | 0,00% | -4,96% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-16 | 0,00 | 0,00 | 0,00% | 0,00% | 13,02 | 13,10 | -0,61% | -16,32% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-16 | 0,00 | 0,00 | 0,00% | 0,00% | 13,16 | 13,24 | -0,60% | -17,13% | |
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)