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 | 2011-12-21 | 11,71 | 11,74 | -0,26% | -20,01% | 52,27 | 52,72 | -0,87% | -10,74% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-21 | 11,41 | 11,47 | -0,52% | -20,60% | 38,96 | 39,54 | -1,45% | -10,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 11,31 | 11,33 | -0,18% | -20,63% | 50,48 | 50,88 | -0,79% | -11,43% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-21 | 48,26 | 48,67 | -0,84% | -18,73% | 215,41 | 218,58 | -1,45% | -9,30% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-21 | 11,95 | 11,92 | +0,25% | -15,61% | 40,81 | 41,09 | -0,68% | -5,19% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 28,58 | 28,44 | +0,49% | -15,64% | 127,57 | 127,72 | -0,12% | -5,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 13,85 | 13,80 | +0,36% | -22,02% | 61,82 | 61,98 | -0,25% | -12,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 8,13 | 8,11 | +0,25% | -22,28% | 36,29 | 36,42 | -0,37% | -13,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-21 | 13,25 | 13,22 | +0,23% | -22,29% | 45,25 | 45,57 | -0,71% | -12,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 13,64 | 13,58 | +0,44% | -22,32% | 60,88 | 60,99 | -0,17% | -13,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-21 | 12,59 | 12,57 | +0,16% | -22,67% | 56,20 | 56,45 | -0,45% | -13,70% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-21 | 15,71 | 15,91 | -1,26% | -25,51% | 70,12 | 71,45 | -1,86% | -16,87% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-21 | 16,21 | 16,25 | -0,25% | -23,75% | 55,35 | 56,01 | -1,18% | -14,34% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-21 | 9,46 | 9,59 | -1,36% | -18,31% | 32,30 | 33,06 | -2,28% | -8,22% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-21 | 9,11 | 9,23 | -1,30% | -19,09% | 31,11 | 31,82 | -2,22% | -9,11% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-21 | 14,78 | 14,72 | +0,41% | -30,58% | 65,97 | 66,11 | -0,21% | -22,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-21 | 24,90 | 24,79 | +0,44% | -31,23% | 111,14 | 111,33 | -0,17% | -23,26% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 11,40 | 11,38 | +0,18% | +6,15% | 50,88 | 51,11 | -0,44% | +18,45% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-21 | 13,10 | 13,08 | +0,15% | +5,48% | 58,47 | 58,74 | -0,46% | +17,70% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-21 | 265,78 | 263,96 | +0,69% | -15,38% | 907,59 | 909,87 | -0,25% | -4,93% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 49,65 | 49,14 | +1,04% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-21 | 80,46 | 79,04 | +1,80% | 0,00% | 274,75 | 272,45 | +0,85% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-21 | 218,54 | 214,70 | +1,79% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-21 | 10,14 | 10,19 | -0,49% | -20,35% | 45,26 | 45,76 | -1,10% | -11,11% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 43,72 | 43,92 | -0,46% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-21 | 39,31 | 39,46 | -0,38% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-21 | 52,56 | 52,10 | +0,88% | 0,00% | 179,48 | 179,59 | -0,06% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-21 | 81,58 | 81,59 | -0,01% | -17,85% | 278,58 | 281,24 | -0,95% | -7,71% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-21 | 81,13 | 81,15 | -0,02% | -18,30% | 277,04 | 279,72 | -0,96% | -8,21% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-21 | 8,57 | 8,26 | +3,75% | -14,30% | 38,25 | 37,10 | +3,12% | -4,36% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-21 | 11,21 | 10,86 | +3,22% | -15,20% | 38,28 | 37,43 | +2,26% | -4,74% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-21 | 10,72 | 10,38 | +3,28% | -15,39% | 36,61 | 35,78 | +2,31% | -4,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-21 | 8,20 | 7,90 | +3,80% | -14,67% | 36,60 | 35,48 | +3,16% | -4,78% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-21 | 10,71 | 10,37 | +3,28% | -15,54% | 36,57 | 35,75 | +2,31% | -5,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-21 | 18,37 | 18,03 | +1,89% | -20,92% | 81,99 | 80,97 | +1,26% | -11,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-21 | 17,86 | 17,53 | +1,88% | -20,94% | 79,72 | 78,73 | +1,26% | -11,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-21 | 17,85 | 17,52 | +1,88% | -21,26% | 79,67 | 78,68 | +1,26% | -12,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-21 | 23,21 | 22,88 | +1,44% | -22,04% | 79,26 | 78,87 | +0,49% | -12,41% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-21 | 11,69 | 11,38 | +2,72% | -19,99% | 52,18 | 51,11 | +2,09% | -10,71% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-21 | 11,81 | 11,55 | +2,25% | -20,79% | 40,33 | 39,81 | +1,30% | -11,01% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-21 | 11,80 | 11,54 | +2,25% | -20,86% | 40,29 | 39,78 | +1,30% | -11,09% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-21 | 11,48 | 11,18 | +2,68% | -20,33% | 51,24 | 50,21 | +2,05% | -11,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-21 | 11,59 | 11,34 | +2,20% | -21,16% | 39,58 | 39,09 | +1,25% | -11,42% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-21 | 43,62 | 43,10 | +1,21% | -19,36% | 148,95 | 148,57 | +0,26% | -9,40% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-21 | 2,78 | 2,78 | 0,00% | -17,01% | 12,41 | 12,48 | -0,61% | -7,39% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-21 | 2,84 | 2,84 | 0,00% | -17,68% | 12,68 | 12,75 | -0,61% | -8,14% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-21 | 0,00 | 0,00 | 0,00% | 0,00% | 12,86 | 12,70 | +1,26% | -18,92% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-21 | 0,00 | 0,00 | 0,00% | 0,00% | 13,00 | 12,84 | +1,25% | -19,55% | |
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)