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 | 2011-12-30 | 12,05 | 11,92 | +1,09% | -18,42% | 53,12 | 52,35 | +1,47% | -9,90% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-30 | 11,68 | 11,53 | +1,30% | -20,22% | 39,86 | 38,75 | +2,86% | -10,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 11,64 | 11,51 | +1,13% | -19,00% | 51,31 | 50,55 | +1,51% | -10,54% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-30 | 48,94 | 48,60 | +0,70% | -18,51% | 215,72 | 213,42 | +1,08% | -10,01% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-30 | 12,01 | 11,94 | +0,59% | -16,42% | 40,99 | 40,13 | +2,14% | -6,13% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 28,86 | 28,75 | +0,38% | -15,19% | 127,21 | 126,25 | +0,76% | -6,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 13,97 | 13,91 | +0,43% | -21,69% | 61,58 | 61,08 | +0,81% | -13,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 8,13 | 8,11 | +0,25% | -23,73% | 35,84 | 35,61 | +0,62% | -15,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-30 | 13,25 | 13,21 | +0,30% | -23,72% | 45,22 | 44,40 | +1,85% | -14,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 13,75 | 13,69 | +0,44% | -22,05% | 60,61 | 60,12 | +0,82% | -13,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-30 | 12,59 | 12,55 | +0,32% | -24,07% | 55,50 | 55,11 | +0,70% | -16,14% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-30 | 15,79 | 15,79 | 0,00% | -25,66% | 69,60 | 69,34 | +0,38% | -17,90% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-30 | 16,24 | 16,24 | 0,00% | -25,57% | 55,42 | 54,58 | +1,54% | -16,40% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-30 | 9,49 | 9,49 | 0,00% | -20,98% | 32,39 | 31,89 | +1,54% | -11,25% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-30 | 9,14 | 9,14 | 0,00% | -21,75% | 31,19 | 30,72 | +1,54% | -12,11% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-30 | 14,82 | 14,69 | +0,88% | -30,72% | 65,33 | 64,51 | +1,26% | -23,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-30 | 24,96 | 24,74 | +0,89% | -31,37% | 110,02 | 108,64 | +1,27% | -24,21% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 11,43 | 11,43 | 0,00% | +5,64% | 50,38 | 50,19 | +0,38% | +16,66% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-30 | 13,13 | 13,13 | 0,00% | +4,87% | 57,88 | 57,66 | +0,38% | +15,82% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-31 | 268,56 | 268,56 | 0,00% | -16,70% | 917,78 | 916,49 | +0,14% | -5,05% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-30 | 50,46 | 50,01 | +0,90% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-30 | 80,39 | 79,81 | +0,73% | 0,00% | 274,34 | 268,23 | +2,28% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-30 | 218,58 | 216,94 | +0,76% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-30 | 10,27 | 10,27 | 0,00% | -20,76% | 45,27 | 45,10 | +0,38% | -12,48% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-30 | 44,67 | 44,10 | +1,29% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-30 | 40,17 | 39,79 | +0,96% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-30 | 52,89 | 52,62 | +0,51% | 0,00% | 180,49 | 176,84 | +2,06% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-30 | 81,89 | 81,80 | +0,11% | -18,18% | 279,46 | 274,91 | +1,65% | -8,10% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-30 | 81,44 | 81,35 | +0,11% | -18,62% | 277,92 | 273,40 | +1,65% | -8,59% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-30 | 8,62 | 8,61 | +0,12% | -15,07% | 38,00 | 37,81 | +0,49% | -6,21% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-30 | 11,19 | 11,13 | +0,54% | -17,23% | 38,19 | 37,41 | +2,09% | -7,04% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-30 | 10,70 | 10,64 | +0,56% | -17,44% | 36,51 | 35,76 | +2,11% | -7,27% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-30 | 8,25 | 8,24 | +0,12% | -15,47% | 36,37 | 36,19 | +0,50% | -6,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-30 | 10,69 | 10,63 | +0,56% | -17,58% | 36,48 | 35,73 | +2,11% | -7,43% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-30 | 18,46 | 18,26 | +1,10% | -20,84% | 81,37 | 80,19 | +1,48% | -12,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-30 | 17,95 | 17,76 | +1,07% | -20,86% | 79,12 | 77,99 | +1,45% | -12,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-30 | 17,93 | 17,74 | +1,07% | -21,19% | 79,03 | 77,90 | +1,45% | -12,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-30 | 23,13 | 22,79 | +1,49% | -23,18% | 78,93 | 76,59 | +3,06% | -13,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-30 | 11,73 | 11,72 | +0,09% | -20,96% | 51,70 | 51,47 | +0,46% | -12,71% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-30 | 11,75 | 11,70 | +0,43% | -22,95% | 40,10 | 39,32 | +1,98% | -13,46% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-30 | 11,75 | 11,69 | +0,51% | -22,95% | 40,10 | 39,29 | +2,06% | -13,46% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-30 | 11,52 | 11,51 | +0,09% | -21,26% | 50,78 | 50,55 | +0,46% | -13,04% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-30 | 11,54 | 11,48 | +0,52% | -23,22% | 39,38 | 38,58 | +2,07% | -13,76% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-30 | 43,75 | 43,27 | +1,11% | -21,41% | 149,30 | 145,42 | +2,67% | -11,73% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-30 | 2,85 | 2,85 | 0,00% | -16,67% | 12,56 | 12,52 | +0,38% | -7,97% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-30 | 2,91 | 2,92 | -0,34% | -17,56% | 12,83 | 12,82 | +0,03% | -8,96% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-30 | 0,00 | 0,00 | 0,00% | 0,00% | 12,89 | 12,70 | +1,50% | -19,08% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-30 | 0,00 | 0,00 | 0,00% | 0,00% | 13,02 | 12,83 | +1,48% | -19,93% | |
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)