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 | 2010-12-21 | 14,64 | 14,50 | +0,97% | +41,86% | 58,56 | 57,76 | +1,37% | +35,73% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-21 | 14,37 | 14,22 | +1,05% | +30,16% | 43,68 | 42,43 | +2,94% | +36,25% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 14,25 | 14,10 | +1,06% | +40,95% | 57,00 | 56,17 | +1,47% | +34,85% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-21 | 59,38 | 58,73 | +1,11% | +29,74% | 237,51 | 233,96 | +1,52% | +24,12% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-21 | 14,16 | 14,03 | +0,93% | +21,23% | 43,04 | 41,87 | +2,81% | +26,90% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 33,88 | 33,58 | +0,89% | +31,22% | 135,51 | 133,77 | +1,30% | +25,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 17,76 | 17,65 | +0,62% | +30,30% | 71,04 | 70,31 | +1,03% | +24,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 10,46 | 10,42 | +0,38% | 0,00% | 41,84 | 41,51 | +0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-21 | 17,05 | 16,97 | +0,47% | +19,57% | 51,83 | 50,64 | +2,34% | +25,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 17,56 | 17,46 | +0,57% | +29,59% | 70,24 | 69,56 | +0,98% | +23,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-21 | 16,28 | 16,20 | +0,49% | +18,92% | 65,12 | 64,54 | +0,90% | +13,78% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-21 | 21,09 | 20,94 | +0,72% | 0,00% | 84,36 | 83,42 | +1,12% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-21 | 21,26 | 21,04 | +1,05% | +20,73% | 64,62 | 62,78 | +2,93% | +26,37% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-21 | 11,58 | 11,45 | +1,14% | +12,54% | 35,20 | 34,17 | +3,02% | +17,80% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-21 | 11,26 | 11,13 | +1,17% | +11,49% | 34,23 | 33,21 | +3,05% | +16,70% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-21 | 21,29 | 21,05 | +1,14% | +35,61% | 85,16 | 83,86 | +1,55% | +29,74% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-21 | 36,21 | 35,81 | +1,12% | +34,21% | 144,83 | 142,66 | +1,53% | +28,41% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 10,74 | 10,74 | 0,00% | +12,46% | 42,96 | 42,78 | +0,40% | +7,60% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-21 | 12,42 | 12,43 | -0,08% | +11,59% | 49,68 | 49,52 | +0,32% | +6,76% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-21 | 314,08 | 311,93 | +0,69% | +28,89% | 954,68 | 930,80 | +2,57% | +34,91% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 12,73 | 12,64 | +0,71% | +25,67% | 50,92 | 50,35 | +1,12% | +20,23% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-21 | 99,31 | 99,40 | -0,09% | 0,00% | 301,86 | 296,61 | +1,77% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-21 | 99,30 | 99,39 | -0,09% | 0,00% | 301,83 | 296,58 | +1,77% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-21 | 10,00 | 9,97 | +0,30% | +23,15% | 40,00 | 39,72 | +0,71% | +17,83% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-21 | 13,22 | 13,14 | +0,61% | +13,09% | 40,18 | 39,21 | +2,48% | +18,38% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-21 | 12,67 | 12,59 | +0,64% | +12,92% | 38,51 | 37,57 | +2,51% | +18,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-21 | 9,61 | 9,58 | +0,31% | +22,58% | 38,44 | 38,16 | +0,72% | +17,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-21 | 12,68 | 12,60 | +0,63% | +12,61% | 38,54 | 37,60 | +2,51% | +17,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-21 | 23,23 | 23,09 | +0,61% | +32,52% | 92,92 | 91,98 | +1,01% | +26,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-21 | 22,59 | 22,45 | +0,62% | +32,03% | 90,36 | 89,43 | +1,03% | +26,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-21 | 22,67 | 22,53 | +0,62% | +31,96% | 90,68 | 89,75 | +1,03% | +26,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-21 | 29,77 | 29,52 | +0,85% | +21,21% | 90,49 | 88,09 | +2,73% | +26,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-21 | 14,61 | 14,48 | +0,90% | +26,82% | 58,44 | 57,68 | +1,31% | +21,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-21 | 14,91 | 14,74 | +1,15% | +16,48% | 45,32 | 43,98 | +3,04% | +21,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-21 | 14,91 | 14,83 | +0,54% | 0,00% | 45,32 | 44,25 | +2,41% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-21 | 14,41 | 14,28 | +0,91% | +26,29% | 57,64 | 56,89 | +1,32% | +20,83% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-21 | 14,70 | 14,53 | +1,17% | +16,02% | 44,68 | 43,36 | +3,06% | +21,45% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-21 | 54,09 | 53,93 | +0,30% | +14,91% | 164,41 | 160,93 | +2,17% | +20,29% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-21 | 3,35 | 3,34 | +0,30% | +30,86% | 13,40 | 13,31 | +0,70% | +25,20% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-21 | 3,45 | 3,44 | +0,29% | +30,68% | 13,80 | 13,70 | +0,70% | +25,03% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-21 | 0,00 | 0,00 | 0,00% | 0,00% | 15,86 | 15,80 | +0,38% | 0,00% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-21 | 0,00 | 0,00 | 0,00% | 0,00% | 16,16 | 16,11 | +0,31% | 0,00% | |
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)