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 | 2011-11-30 | 12,14 | 11,67 | +4,03% | -10,93% | 54,97 | 52,60 | +4,51% | +0,13% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-30 | 12,20 | 11,65 | +4,72% | -8,13% | 41,39 | 39,27 | +5,40% | +2,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-30 | 11,73 | 11,27 | +4,08% | -11,54% | 53,12 | 50,80 | +4,57% | -0,55% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-30 | 48,21 | 46,57 | +3,52% | -18,14% | 218,31 | 209,90 | +4,01% | -7,96% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-30 | 12,50 | 12,10 | +3,31% | -8,49% | 42,41 | 40,78 | +3,98% | +1,98% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-30 | 29,01 | 28,25 | +2,69% | -11,90% | 131,36 | 127,33 | +3,17% | -0,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 13,48 | 13,41 | +0,52% | -22,48% | 61,04 | 60,44 | +0,99% | -12,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 8,14 | 8,03 | +1,37% | -19,72% | 36,86 | 36,19 | +1,84% | -9,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-30 | 13,28 | 13,10 | +1,37% | -19,71% | 45,05 | 44,15 | +2,03% | -10,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 13,27 | 13,20 | +0,53% | -22,89% | 60,09 | 59,49 | +1,00% | -13,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-30 | 12,63 | 12,46 | +1,36% | -20,01% | 57,19 | 56,16 | +1,84% | -10,08% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-30 | 16,36 | 15,84 | +3,28% | -23,05% | 74,08 | 71,39 | +3,77% | -13,49% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-30 | 16,79 | 16,18 | +3,77% | -18,34% | 56,96 | 54,53 | +4,44% | -8,99% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-30 | 9,74 | 9,29 | +4,84% | -16,18% | 33,04 | 31,31 | +5,53% | -6,59% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-30 | 9,39 | 8,95 | +4,92% | -16,98% | 31,85 | 30,17 | +5,60% | -7,48% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-30 | 15,87 | 15,22 | +4,27% | -23,52% | 71,86 | 68,60 | +4,76% | -14,02% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-30 | 26,74 | 25,65 | +4,25% | -24,31% | 121,08 | 115,61 | +4,74% | -14,91% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 11,31 | 11,25 | +0,53% | +5,21% | 51,21 | 50,70 | +1,00% | +18,28% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-30 | 13,00 | 12,93 | +0,54% | +4,50% | 58,87 | 58,28 | +1,01% | +17,48% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-30 | 279,10 | 268,89 | +3,80% | -8,54% | 946,82 | 906,29 | +4,47% | +1,93% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-30 | 49,05 | 48,89 | +0,33% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-30 | 80,23 | 79,21 | +1,29% | 0,00% | 272,17 | 266,98 | +1,95% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-30 | 217,81 | 215,05 | +1,28% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-30 | 10,17 | 9,82 | +3,56% | -18,90% | 46,05 | 44,26 | +4,05% | -8,82% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-30 | 44,36 | 43,05 | +3,04% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-30 | 39,35 | 38,03 | +3,47% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-30 | 52,88 | 52,19 | +1,32% | 0,00% | 179,39 | 175,91 | +1,98% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-30 | 82,25 | 81,87 | +0,46% | 0,00% | 279,02 | 275,94 | +1,12% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-30 | 81,83 | 81,45 | +0,47% | 0,00% | 277,60 | 274,53 | +1,12% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-30 | 8,31 | 8,35 | -0,48% | -14,51% | 37,63 | 37,63 | -0,01% | -3,88% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-30 | 11,25 | 11,15 | +0,90% | -11,21% | 38,16 | 37,58 | +1,55% | -1,05% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-30 | 10,76 | 10,66 | +0,94% | -11,37% | 36,50 | 35,93 | +1,59% | -1,23% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-30 | 7,95 | 7,99 | -0,50% | -14,97% | 36,00 | 36,01 | -0,03% | -4,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-30 | 10,75 | 10,65 | +0,94% | -11,52% | 36,47 | 35,90 | +1,59% | -1,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-30 | 19,37 | 18,83 | +2,87% | -11,47% | 87,71 | 84,87 | +3,35% | -0,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-30 | 18,83 | 18,31 | +2,84% | -11,51% | 85,27 | 82,53 | +3,32% | -0,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-30 | 18,82 | 18,31 | +2,79% | -11,89% | 85,22 | 82,53 | +3,27% | -0,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-30 | 25,34 | 24,29 | +4,32% | -8,32% | 85,96 | 81,87 | +5,00% | +2,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-30 | 11,54 | 11,57 | -0,26% | -18,62% | 52,26 | 52,15 | +0,21% | -8,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-30 | 12,07 | 11,93 | +1,17% | -15,36% | 40,95 | 40,21 | +1,83% | -5,67% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-30 | 12,07 | 11,93 | +1,17% | -15,36% | 40,95 | 40,21 | +1,83% | -5,67% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-30 | 11,34 | 11,37 | -0,26% | -18,94% | 51,35 | 51,25 | +0,20% | -8,87% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-30 | 11,86 | 11,72 | +1,19% | -15,65% | 40,23 | 39,50 | +1,85% | -6,00% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-30 | 44,04 | 42,42 | +3,82% | -17,37% | 149,40 | 142,98 | +4,49% | -7,92% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-30 | 2,68 | 2,67 | +0,37% | -17,79% | 12,14 | 12,03 | +0,84% | -7,58% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-30 | 2,74 | 2,73 | +0,37% | -18,45% | 12,41 | 12,30 | +0,84% | -8,32% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-30 | 0,00 | 0,00 | 0,00% | 0,00% | 12,38 | 12,42 | -0,32% | -23,53% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-30 | 0,00 | 0,00 | 0,00% | 0,00% | 12,51 | 12,55 | -0,32% | -24,27% | |
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)