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 | 2011-12-28 | 11,99 | 11,97 | +0,17% | -19,10% | 52,97 | 53,15 | -0,34% | -10,12% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-28 | 11,57 | 11,69 | -1,03% | -20,32% | 39,09 | 39,72 | -1,59% | -10,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 11,57 | 11,56 | +0,09% | -19,76% | 51,11 | 51,33 | -0,42% | -10,86% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-28 | 48,47 | 48,83 | -0,74% | -18,18% | 214,12 | 216,81 | -1,24% | -9,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-28 | 11,93 | 12,14 | -1,73% | -15,75% | 40,31 | 41,25 | -2,28% | -5,79% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 28,79 | 28,95 | -0,55% | -15,07% | 127,18 | 128,54 | -1,06% | -5,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 13,88 | 13,74 | +1,02% | -22,41% | 61,31 | 61,01 | +0,50% | -13,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 8,07 | 8,07 | 0,00% | -23,58% | 35,65 | 35,83 | -0,51% | -15,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-28 | 13,15 | 13,16 | -0,08% | -23,50% | 44,43 | 44,72 | -0,64% | -14,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 13,66 | 13,52 | +1,04% | -22,78% | 60,34 | 60,03 | +0,52% | -14,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-28 | 12,50 | 12,50 | 0,00% | -23,87% | 55,22 | 55,50 | -0,51% | -15,43% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-28 | 15,61 | 15,91 | -1,89% | -25,91% | 68,96 | 70,64 | -2,38% | -17,69% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-28 | 16,25 | 16,52 | -1,63% | -23,92% | 54,91 | 56,13 | -2,19% | -14,93% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-28 | 9,47 | 9,62 | -1,56% | -18,50% | 32,00 | 32,69 | -2,12% | -8,87% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-28 | 9,12 | 9,27 | -1,62% | -19,29% | 30,81 | 31,50 | -2,17% | -9,75% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-28 | 14,81 | 14,88 | -0,47% | -31,02% | 65,42 | 66,07 | -0,98% | -23,37% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-28 | 24,94 | 25,06 | -0,48% | -31,69% | 110,17 | 111,27 | -0,99% | -24,11% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 11,42 | 11,42 | 0,00% | +5,94% | 50,45 | 50,71 | -0,51% | +17,69% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-28 | 13,13 | 13,12 | +0,08% | +5,29% | 58,00 | 58,25 | -0,43% | +16,98% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-28 | 267,55 | 269,94 | -0,89% | -15,50% | 904,00 | 917,26 | -1,45% | -5,50% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-28 | 49,18 | 49,19 | -0,02% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-28 | 80,27 | 81,22 | -1,17% | 0,00% | 271,22 | 275,99 | -1,73% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-28 | 218,19 | 220,71 | -1,14% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 10,20 | 10,34 | -1,35% | -19,81% | 45,06 | 45,91 | -1,86% | -10,91% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-28 | 43,33 | 44,04 | -1,61% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-28 | 39,51 | 40,08 | -1,42% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-28 | 52,79 | 53,01 | -0,42% | 0,00% | 178,37 | 180,13 | -0,98% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-28 | 81,74 | 81,45 | +0,36% | -18,43% | 276,18 | 276,77 | -0,21% | -8,79% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-28 | 81,29 | 81,01 | +0,35% | -18,86% | 274,66 | 275,27 | -0,22% | -9,27% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-28 | 8,58 | 8,62 | -0,46% | -14,63% | 37,90 | 38,27 | -0,97% | -5,15% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-28 | 11,24 | 11,30 | -0,53% | -15,55% | 37,98 | 38,40 | -1,09% | -5,57% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-28 | 10,75 | 10,80 | -0,46% | -15,69% | 36,32 | 36,70 | -1,03% | -5,72% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-28 | 8,20 | 8,25 | -0,61% | -15,11% | 36,22 | 36,63 | -1,11% | -5,70% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-28 | 10,73 | 10,79 | -0,56% | -15,91% | 36,25 | 36,66 | -1,12% | -5,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-28 | 18,44 | 18,58 | -0,75% | -21,13% | 81,46 | 82,50 | -1,26% | -12,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-28 | 17,94 | 18,07 | -0,72% | -21,11% | 79,25 | 80,23 | -1,22% | -12,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-28 | 17,92 | 18,06 | -0,78% | -21,47% | 79,16 | 80,19 | -1,28% | -12,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-28 | 23,33 | 23,51 | -0,77% | -22,26% | 78,83 | 79,89 | -1,33% | -13,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-28 | 11,65 | 11,70 | -0,43% | -20,64% | 51,46 | 51,95 | -0,93% | -11,83% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-28 | 11,79 | 11,83 | -0,34% | -21,40% | 39,84 | 40,20 | -0,90% | -12,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-28 | 11,78 | 11,83 | -0,42% | -21,47% | 39,80 | 40,20 | -0,99% | -12,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-28 | 11,45 | 11,49 | -0,35% | -20,93% | 50,58 | 51,02 | -0,86% | -12,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-28 | 11,57 | 11,61 | -0,34% | -21,77% | 39,09 | 39,45 | -0,91% | -12,52% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-28 | 44,05 | 44,10 | -0,11% | -19,26% | 148,84 | 149,85 | -0,68% | -9,72% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-28 | 2,84 | 2,84 | 0,00% | -15,73% | 12,55 | 12,61 | -0,51% | -6,38% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-28 | 2,90 | 2,90 | 0,00% | -16,67% | 12,81 | 12,88 | -0,51% | -7,42% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-28 | 0,00 | 0,00 | 0,00% | 0,00% | 12,76 | 12,92 | -1,24% | -19,34% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-28 | 0,00 | 0,00 | 0,00% | 0,00% | 12,89 | 13,05 | -1,23% | -20,09% | |
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)