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 | 2011-12-20 | 11,74 | 11,58 | +1,38% | -19,03% | 52,72 | 52,22 | +0,97% | -8,72% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-20 | 11,47 | 11,24 | +2,05% | -19,34% | 39,54 | 38,87 | +1,70% | -6,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 11,33 | 11,18 | +1,34% | -19,65% | 50,88 | 50,42 | +0,93% | -9,41% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-20 | 48,67 | 48,10 | +1,19% | -17,13% | 218,58 | 216,90 | +0,77% | -6,58% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-20 | 11,92 | 11,73 | +1,62% | -15,04% | 41,09 | 40,57 | +1,28% | -1,86% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 28,44 | 28,15 | +1,03% | -15,31% | 127,72 | 126,94 | +0,62% | -4,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 13,80 | 13,71 | +0,66% | -21,81% | 61,98 | 61,82 | +0,25% | -11,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 8,11 | 8,01 | +1,25% | -22,17% | 36,42 | 36,12 | +0,84% | -12,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-20 | 13,22 | 13,06 | +1,23% | -22,10% | 45,57 | 45,17 | +0,89% | -10,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 13,58 | 13,49 | +0,67% | -22,22% | 60,99 | 60,83 | +0,26% | -12,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-20 | 12,57 | 12,41 | +1,29% | -22,41% | 56,45 | 55,96 | +0,88% | -12,53% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-20 | 15,91 | 15,86 | +0,32% | -24,02% | 71,45 | 71,52 | -0,09% | -14,35% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-20 | 16,25 | 16,12 | +0,81% | -22,77% | 56,01 | 55,75 | +0,47% | -10,78% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-20 | 9,59 | 9,42 | +1,80% | -16,24% | 33,06 | 32,58 | +1,46% | -3,25% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-20 | 9,23 | 9,07 | +1,76% | -17,07% | 31,82 | 31,37 | +1,42% | -4,20% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-20 | 14,72 | 14,57 | +1,03% | -30,07% | 66,11 | 65,70 | +0,62% | -21,17% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-20 | 24,79 | 24,54 | +1,02% | -30,77% | 111,33 | 110,66 | +0,61% | -21,96% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 11,38 | 11,37 | +0,09% | +5,96% | 51,11 | 51,27 | -0,32% | +19,45% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-20 | 13,08 | 13,07 | +0,08% | +5,23% | 58,74 | 58,94 | -0,33% | +18,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-20 | 263,96 | 261,47 | +0,95% | -15,38% | 909,87 | 904,32 | +0,61% | -2,25% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-20 | 49,14 | 49,32 | -0,36% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-20 | 79,04 | 78,67 | +0,47% | 0,00% | 272,45 | 272,09 | +0,13% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-20 | 214,70 | 213,61 | +0,51% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-20 | 10,19 | 10,10 | +0,89% | -19,38% | 45,76 | 45,54 | +0,48% | -9,12% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-20 | 43,92 | 43,85 | +0,16% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-20 | 39,46 | 39,14 | +0,82% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-20 | 52,10 | 51,57 | +1,03% | 0,00% | 179,59 | 178,36 | +0,69% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-20 | 81,59 | 81,18 | +0,51% | -17,92% | 281,24 | 280,77 | +0,17% | -5,18% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-20 | 81,15 | 80,74 | +0,51% | -18,35% | 279,72 | 279,25 | +0,17% | -5,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-20 | 8,26 | 8,34 | -0,96% | -17,15% | 37,10 | 37,61 | -1,36% | -6,60% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-20 | 10,86 | 10,90 | -0,37% | -17,35% | 37,43 | 37,70 | -0,70% | -4,53% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-20 | 10,38 | 10,43 | -0,48% | -17,55% | 35,78 | 36,07 | -0,81% | -4,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-20 | 7,90 | 7,98 | -1,00% | -17,54% | 35,48 | 35,98 | -1,41% | -7,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-20 | 10,37 | 10,41 | -0,38% | -17,70% | 35,75 | 36,00 | -0,72% | -4,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-20 | 18,03 | 17,90 | +0,73% | -21,91% | 80,97 | 80,72 | +0,32% | -11,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-20 | 17,53 | 17,41 | +0,69% | -21,92% | 78,73 | 78,51 | +0,28% | -11,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-20 | 17,52 | 17,40 | +0,69% | -22,24% | 78,68 | 78,46 | +0,28% | -12,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-20 | 22,88 | 22,59 | +1,28% | -22,49% | 78,87 | 78,13 | +0,94% | -10,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-20 | 11,38 | 11,40 | -0,18% | -21,41% | 51,11 | 51,41 | -0,58% | -11,40% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-20 | 11,55 | 11,50 | +0,43% | -21,64% | 39,81 | 39,77 | +0,10% | -9,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-20 | 11,54 | 11,50 | +0,35% | -22,18% | 39,78 | 39,77 | +0,01% | -10,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-20 | 11,18 | 11,20 | -0,18% | -21,71% | 50,21 | 50,51 | -0,59% | -11,74% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-20 | 11,34 | 11,29 | +0,44% | -21,95% | 39,09 | 39,05 | +0,11% | -9,84% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-20 | 43,10 | 42,97 | +0,30% | -20,08% | 148,57 | 148,62 | -0,03% | -7,68% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-20 | 2,78 | 2,80 | -0,71% | -16,77% | 12,48 | 12,63 | -1,12% | -6,17% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-20 | 2,84 | 2,86 | -0,70% | -17,44% | 12,75 | 12,90 | -1,10% | -6,93% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-20 | 0,00 | 0,00 | 0,00% | 0,00% | 12,70 | 12,96 | -2,01% | -19,62% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-20 | 0,00 | 0,00 | 0,00% | 0,00% | 12,84 | 13,09 | -1,91% | -20,30% | |
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)