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 | 2011-12-19 | 11,58 | 11,64 | -0,52% | -19,86% | 52,22 | 52,94 | -1,36% | -9,42% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-19 | 11,24 | 11,33 | -0,79% | -20,85% | 38,87 | 39,73 | -2,15% | -9,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-19 | 11,18 | 11,24 | -0,53% | -20,48% | 50,42 | 51,12 | -1,38% | -10,12% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-19 | 48,10 | 48,35 | -0,52% | -17,78% | 216,90 | 219,90 | -1,36% | -7,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-19 | 11,73 | 11,89 | -1,35% | -16,75% | 40,57 | 41,69 | -2,70% | -4,42% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-19 | 28,15 | 28,48 | -1,16% | -16,34% | 126,94 | 129,53 | -2,00% | -5,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 13,71 | 13,77 | -0,44% | -22,06% | 61,82 | 62,63 | -1,28% | -11,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 8,01 | 8,07 | -0,74% | -23,20% | 36,12 | 36,70 | -1,59% | -13,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-19 | 13,06 | 13,15 | -0,68% | -23,13% | 45,17 | 46,11 | -2,04% | -11,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 13,49 | 13,55 | -0,44% | -22,47% | 60,83 | 61,63 | -1,29% | -12,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-19 | 12,41 | 12,50 | -0,72% | -23,54% | 55,96 | 56,85 | -1,56% | -13,57% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-19 | 15,86 | 15,94 | -0,50% | -24,66% | 71,52 | 72,50 | -1,35% | -14,84% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-19 | 16,12 | 16,31 | -1,16% | -23,31% | 55,75 | 57,19 | -2,52% | -11,95% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-19 | 9,42 | 9,51 | -0,95% | -17,37% | 32,58 | 33,35 | -2,30% | -5,13% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-19 | 9,07 | 9,16 | -0,98% | -18,21% | 31,37 | 32,12 | -2,34% | -6,10% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-19 | 14,57 | 14,70 | -0,88% | -30,65% | 65,70 | 66,86 | -1,73% | -21,62% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-19 | 24,54 | 24,77 | -0,93% | -31,36% | 110,66 | 112,66 | -1,77% | -22,41% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 11,37 | 11,38 | -0,09% | +5,77% | 51,27 | 51,76 | -0,94% | +19,55% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-19 | 13,07 | 13,07 | 0,00% | +4,98% | 58,94 | 59,44 | -0,85% | +18,66% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-19 | 261,47 | 265,18 | -1,40% | -16,56% | 904,32 | 929,88 | -2,75% | -4,20% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-19 | 49,32 | 50,07 | -1,50% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-19 | 78,67 | 79,89 | -1,53% | 0,00% | 272,09 | 280,14 | -2,87% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-19 | 213,61 | 216,96 | -1,54% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-19 | 10,10 | 10,17 | -0,69% | -19,07% | 45,54 | 46,25 | -1,53% | -8,53% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-19 | 43,85 | 44,17 | -0,72% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-19 | 39,14 | 39,37 | -0,58% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-19 | 51,57 | 52,22 | -1,24% | 0,00% | 178,36 | 183,12 | -2,60% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-19 | 81,18 | 82,11 | -1,13% | -18,47% | 280,77 | 287,93 | -2,49% | -6,40% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-19 | 80,74 | 81,67 | -1,14% | -18,90% | 279,25 | 286,38 | -2,49% | -6,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-19 | 8,34 | 8,44 | -1,18% | -15,84% | 37,61 | 38,39 | -2,03% | -4,88% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-19 | 10,90 | 11,06 | -1,45% | -17,24% | 37,70 | 38,78 | -2,80% | -4,98% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-19 | 10,43 | 10,58 | -1,42% | -17,35% | 36,07 | 37,10 | -2,77% | -5,11% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-19 | 7,98 | 8,08 | -1,24% | -16,18% | 35,98 | 36,75 | -2,08% | -5,26% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-19 | 10,41 | 10,56 | -1,42% | -17,58% | 36,00 | 37,03 | -2,77% | -5,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-19 | 17,90 | 18,22 | -1,76% | -22,88% | 80,72 | 82,87 | -2,59% | -12,83% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-19 | 17,41 | 17,72 | -1,75% | -22,90% | 78,51 | 80,59 | -2,59% | -12,85% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-19 | 17,40 | 17,71 | -1,75% | -23,21% | 78,46 | 80,55 | -2,59% | -13,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-19 | 22,59 | 23,06 | -2,04% | -24,47% | 78,13 | 80,86 | -3,38% | -13,29% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-19 | 11,40 | 11,56 | -1,38% | -21,16% | 51,41 | 52,58 | -2,22% | -10,89% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-19 | 11,50 | 11,69 | -1,63% | -22,45% | 39,77 | 40,99 | -2,97% | -10,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-19 | 11,50 | 11,68 | -1,54% | -22,45% | 39,77 | 40,96 | -2,89% | -10,97% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-19 | 11,20 | 11,35 | -1,32% | -21,46% | 50,51 | 51,62 | -2,16% | -11,23% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-19 | 11,29 | 11,47 | -1,57% | -22,78% | 39,05 | 40,22 | -2,92% | -11,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-19 | 42,97 | 43,15 | -0,42% | -19,92% | 148,62 | 151,31 | -1,78% | -8,06% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-19 | 2,80 | 2,78 | +0,72% | -16,17% | 12,63 | 12,64 | -0,14% | -5,25% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-19 | 2,86 | 2,85 | +0,35% | -16,86% | 12,90 | 12,96 | -0,50% | -6,03% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-19 | 0,00 | 0,00 | 0,00% | 0,00% | 12,96 | 13,02 | -0,46% | -17,61% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-19 | 0,00 | 0,00 | 0,00% | 0,00% | 13,09 | 13,16 | -0,53% | -18,39% | |
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)