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 | 2011-12-22 | 11,86 | 11,71 | +1,28% | -19,59% | 52,69 | 52,27 | +0,80% | -10,57% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-22 | 11,56 | 11,41 | +1,31% | -19,83% | 39,06 | 38,96 | +0,26% | -10,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 11,45 | 11,31 | +1,24% | -20,21% | 50,87 | 50,48 | +0,76% | -11,26% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-22 | 48,93 | 48,26 | +1,39% | -17,78% | 217,37 | 215,41 | +0,91% | -8,56% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-22 | 12,07 | 11,95 | +1,00% | -15,12% | 40,79 | 40,81 | -0,05% | -5,55% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 28,87 | 28,58 | +1,01% | -15,44% | 128,25 | 127,57 | +0,54% | -5,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 13,79 | 13,85 | -0,43% | -22,79% | 61,26 | 61,82 | -0,90% | -14,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 8,09 | 8,13 | -0,49% | -23,10% | 35,94 | 36,29 | -0,96% | -14,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-22 | 13,18 | 13,25 | -0,53% | -23,10% | 44,54 | 45,25 | -1,56% | -14,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 13,57 | 13,64 | -0,51% | -23,16% | 60,28 | 60,88 | -0,98% | -14,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-22 | 12,53 | 12,59 | -0,48% | -23,50% | 55,66 | 56,20 | -0,95% | -14,92% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-22 | 15,92 | 15,71 | +1,34% | -24,41% | 70,72 | 70,12 | +0,86% | -15,93% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-22 | 16,48 | 16,21 | +1,67% | -22,52% | 55,69 | 55,35 | +0,61% | -13,79% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-22 | 9,55 | 9,46 | +0,95% | -17,24% | 32,27 | 32,30 | -0,10% | -7,92% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-22 | 9,20 | 9,11 | +0,99% | -18,08% | 31,09 | 31,11 | -0,06% | -8,84% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-22 | 14,83 | 14,78 | +0,34% | -30,93% | 65,88 | 65,97 | -0,14% | -23,18% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-22 | 24,98 | 24,90 | +0,32% | -31,62% | 110,97 | 111,14 | -0,15% | -23,95% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 11,41 | 11,40 | +0,09% | +6,04% | 50,69 | 50,88 | -0,39% | +17,93% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-22 | 13,11 | 13,10 | +0,08% | +5,22% | 58,24 | 58,47 | -0,40% | +17,02% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-22 | 267,68 | 265,78 | +0,71% | -15,14% | 904,57 | 907,59 | -0,33% | -5,58% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-22 | 49,54 | 49,65 | -0,22% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-22 | 80,58 | 80,46 | +0,15% | 0,00% | 272,30 | 274,75 | -0,89% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-22 | 218,96 | 218,54 | +0,19% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-22 | 10,32 | 10,14 | +1,78% | -19,31% | 45,85 | 45,26 | +1,29% | -10,26% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-22 | 44,26 | 43,72 | +1,24% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-22 | 39,96 | 39,31 | +1,65% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-22 | 52,78 | 52,56 | +0,42% | 0,00% | 178,36 | 179,48 | -0,63% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-22 | 81,48 | 81,58 | -0,12% | -18,13% | 275,35 | 278,58 | -1,16% | -8,90% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-22 | 81,04 | 81,13 | -0,11% | -18,56% | 273,86 | 277,04 | -1,15% | -9,38% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-22 | 8,53 | 8,57 | -0,47% | -15,54% | 37,89 | 38,25 | -0,94% | -6,07% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-22 | 11,15 | 11,21 | -0,54% | -16,04% | 37,68 | 38,28 | -1,57% | -6,58% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-22 | 10,66 | 10,72 | -0,56% | -16,26% | 36,02 | 36,61 | -1,59% | -6,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-22 | 8,16 | 8,20 | -0,49% | -15,88% | 36,25 | 36,60 | -0,96% | -6,44% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-22 | 10,64 | 10,71 | -0,65% | -16,48% | 35,96 | 36,57 | -1,69% | -7,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-22 | 18,35 | 18,37 | -0,11% | -21,91% | 81,52 | 81,99 | -0,58% | -13,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-22 | 17,85 | 17,86 | -0,06% | -21,92% | 79,30 | 79,72 | -0,53% | -13,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-22 | 17,83 | 17,85 | -0,11% | -22,28% | 79,21 | 79,67 | -0,58% | -13,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-22 | 23,15 | 23,21 | -0,26% | -22,78% | 78,23 | 79,26 | -1,30% | -14,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-22 | 11,68 | 11,69 | -0,09% | -20,76% | 51,89 | 52,18 | -0,56% | -11,87% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-22 | 11,77 | 11,81 | -0,34% | -21,38% | 39,77 | 40,33 | -1,37% | -12,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-22 | 11,77 | 11,80 | -0,25% | -21,38% | 39,77 | 40,29 | -1,29% | -12,51% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-22 | 11,47 | 11,48 | -0,09% | -21,11% | 50,95 | 51,24 | -0,56% | -12,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-22 | 11,56 | 11,59 | -0,26% | -21,68% | 39,06 | 39,58 | -1,30% | -12,85% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-22 | 43,66 | 43,62 | +0,09% | -19,83% | 147,54 | 148,95 | -0,95% | -10,80% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-22 | 2,78 | 2,78 | 0,00% | -17,51% | 12,35 | 12,41 | -0,47% | -8,25% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-22 | 2,84 | 2,84 | 0,00% | -18,16% | 12,62 | 12,68 | -0,47% | -8,98% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-22 | 0,00 | 0,00 | 0,00% | 0,00% | 12,81 | 12,86 | -0,39% | -19,74% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-22 | 0,00 | 0,00 | 0,00% | 0,00% | 12,94 | 13,00 | -0,46% | -20,56% | |
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)