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 | 2011-12-29 | 11,92 | 11,99 | -0,58% | -19,89% | 52,35 | 52,97 | -1,17% | -11,70% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-29 | 11,53 | 11,57 | -0,35% | -21,35% | 38,75 | 39,09 | -0,88% | -12,22% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 11,51 | 11,57 | -0,52% | -20,51% | 50,55 | 51,11 | -1,11% | -12,38% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-29 | 48,60 | 48,47 | +0,27% | -18,61% | 213,42 | 214,12 | -0,32% | -10,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-29 | 11,94 | 11,93 | +0,08% | -16,50% | 40,13 | 40,31 | -0,45% | -6,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 28,75 | 28,79 | -0,14% | -15,64% | 126,25 | 127,18 | -0,73% | -7,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 13,91 | 13,88 | +0,22% | -22,16% | 61,08 | 61,31 | -0,38% | -14,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 8,11 | 8,07 | +0,50% | -23,71% | 35,61 | 35,65 | -0,10% | -15,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-29 | 13,21 | 13,15 | +0,46% | -23,69% | 44,40 | 44,43 | -0,08% | -14,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 13,69 | 13,66 | +0,22% | -22,52% | 60,12 | 60,34 | -0,37% | -14,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-29 | 12,55 | 12,50 | +0,40% | -24,08% | 55,11 | 55,22 | -0,19% | -16,31% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-29 | 15,79 | 15,61 | +1,15% | -24,63% | 69,34 | 68,96 | +0,56% | -16,92% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-29 | 16,24 | 16,25 | -0,06% | -24,36% | 54,58 | 54,91 | -0,59% | -15,58% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-29 | 9,49 | 9,47 | +0,21% | -18,89% | 31,89 | 32,00 | -0,32% | -9,47% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-29 | 9,14 | 9,12 | +0,22% | -19,68% | 30,72 | 30,81 | -0,31% | -10,36% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-29 | 14,69 | 14,81 | -0,81% | -32,02% | 64,51 | 65,42 | -1,40% | -25,07% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-29 | 24,74 | 24,94 | -0,80% | -32,68% | 108,64 | 110,17 | -1,39% | -25,80% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 11,43 | 11,42 | +0,09% | +6,13% | 50,19 | 50,45 | -0,50% | +16,98% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-29 | 13,13 | 13,13 | 0,00% | +5,38% | 57,66 | 58,00 | -0,59% | +16,15% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-29 | 266,78 | 267,55 | -0,29% | -16,18% | 896,59 | 904,00 | -0,82% | -6,45% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-29 | 50,01 | 49,18 | +1,69% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-29 | 79,81 | 80,27 | -0,57% | 0,00% | 268,23 | 271,22 | -1,10% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-29 | 216,94 | 218,19 | -0,57% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-29 | 10,27 | 10,20 | +0,69% | -20,14% | 45,10 | 45,06 | +0,09% | -11,97% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-29 | 44,10 | 43,33 | +1,78% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-29 | 39,79 | 39,51 | +0,71% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-29 | 52,62 | 52,79 | -0,32% | 0,00% | 176,84 | 178,37 | -0,85% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-29 | 81,80 | 81,74 | +0,07% | -18,59% | 274,91 | 276,18 | -0,46% | -9,14% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-29 | 81,35 | 81,29 | +0,07% | -19,02% | 273,40 | 274,66 | -0,46% | -9,62% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-29 | 8,61 | 8,58 | +0,35% | -15,34% | 37,81 | 37,90 | -0,24% | -6,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-29 | 11,13 | 11,24 | -0,98% | -16,88% | 37,41 | 37,98 | -1,51% | -7,23% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-29 | 10,64 | 10,75 | -1,02% | -17,07% | 35,76 | 36,32 | -1,55% | -7,44% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-29 | 8,24 | 8,20 | +0,49% | -15,66% | 36,19 | 36,22 | -0,11% | -7,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-29 | 10,63 | 10,73 | -0,93% | -17,21% | 35,73 | 36,25 | -1,46% | -7,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-29 | 18,26 | 18,44 | -0,98% | -22,17% | 80,19 | 81,46 | -1,56% | -14,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-29 | 17,76 | 17,94 | -1,00% | -22,17% | 77,99 | 79,25 | -1,59% | -14,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-29 | 17,74 | 17,92 | -1,00% | -22,53% | 77,90 | 79,16 | -1,59% | -14,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-29 | 22,79 | 23,33 | -2,31% | -23,96% | 76,59 | 78,83 | -2,84% | -15,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-29 | 11,72 | 11,65 | +0,60% | -20,97% | 51,47 | 51,46 | +0,01% | -12,89% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-29 | 11,70 | 11,79 | -0,76% | -22,47% | 39,32 | 39,84 | -1,29% | -13,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-29 | 11,69 | 11,78 | -0,76% | -22,48% | 39,29 | 39,80 | -1,29% | -13,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-29 | 11,51 | 11,45 | +0,52% | -21,33% | 50,55 | 50,58 | -0,07% | -13,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-29 | 11,48 | 11,57 | -0,78% | -22,80% | 38,58 | 39,09 | -1,31% | -13,83% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-29 | 43,27 | 44,05 | -1,77% | -20,66% | 145,42 | 148,84 | -2,29% | -11,45% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-29 | 2,85 | 2,84 | +0,35% | -16,18% | 12,52 | 12,55 | -0,24% | -7,60% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-29 | 2,92 | 2,90 | +0,69% | -16,57% | 12,82 | 12,81 | +0,09% | -8,04% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-29 | 0,00 | 0,00 | 0,00% | 0,00% | 12,70 | 12,76 | -0,47% | -19,97% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-29 | 0,00 | 0,00 | 0,00% | 0,00% | 12,83 | 12,89 | -0,47% | -20,70% | |
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)