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 *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 15,47 | 15,41 | +0,39% | +12,59% | 64,77 | 64,56 | +0,33% | +13,73% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-31 | 12,62 | 12,63 | -0,08% | +23,73% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-31 | 15,71 | 15,84 | -0,82% | +17,94% | 47,81 | 48,21 | -0,83% | +12,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 14,73 | 14,67 | +0,41% | +11,68% | 61,67 | 61,46 | +0,35% | +12,80% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-31 | 47,73 | 47,98 | -0,52% | -6,94% | 199,84 | 201,00 | -0,58% | -6,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-31 | 15,33 | 15,47 | -0,90% | +15,18% | 46,65 | 47,08 | -0,91% | +9,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 34,67 | 34,55 | +0,35% | +9,03% | 145,16 | 144,74 | +0,29% | +10,13% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 12,05 | 11,90 | +1,26% | +6,54% | 50,45 | 49,85 | +1,20% | +7,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 12,34 | 12,33 | +0,08% | +10,77% | 51,67 | 51,65 | +0,02% | +11,89% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-31 | 12,50 | 12,48 | +0,16% | +11,61% | 38,04 | 37,98 | +0,15% | +6,02% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-31 | 12,24 | 12,22 | +0,16% | +10,27% | 51,25 | 51,19 | +0,11% | +11,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 18,58 | 18,35 | +1,25% | +11,59% | 77,79 | 76,87 | +1,20% | +12,72% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 11,16 | 11,14 | +0,18% | +16,25% | 46,73 | 46,67 | +0,12% | +17,43% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-31 | 18,49 | 18,46 | +0,16% | +16,95% | 56,27 | 56,18 | +0,15% | +11,10% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 18,12 | 17,89 | +1,29% | +11,03% | 75,87 | 74,95 | +1,23% | +12,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-31 | 17,12 | 17,09 | +0,18% | +15,68% | 71,68 | 71,60 | +0,12% | +16,84% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-31 | 11,92 | 11,90 | +0,17% | +19,20% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-31 | 17,82 | 18,00 | -1,00% | +9,12% | 74,61 | 75,41 | -1,06% | +10,23% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-31 | 17,56 | 17,78 | -1,24% | +0,63% | 53,44 | 54,12 | -1,25% | -4,40% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-31 | 8,41 | 8,57 | -1,87% | -6,14% | 25,59 | 26,08 | -1,88% | -10,83% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-31 | 7,95 | 8,10 | -1,85% | -7,02% | 24,19 | 24,65 | -1,86% | -11,67% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-31 | 18,77 | 18,74 | +0,16% | +5,39% | 78,59 | 78,51 | +0,10% | +6,46% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-31 | 31,05 | 31,01 | +0,13% | +4,37% | 130,00 | 129,91 | +0,07% | +5,42% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 12,84 | 12,85 | -0,08% | -3,02% | 53,76 | 53,83 | -0,14% | -2,04% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-31 | 14,57 | 14,58 | -0,07% | -3,70% | 61,00 | 61,08 | -0,13% | -2,73% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-31 | 371,93 | 370,52 | +0,38% | +3,95% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-31 | 340,39 | 343,77 | -0,98% | +7,82% | 1035,91 | 1046,30 | -0,99% | +2,43% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-31 | 361,69 | 360,34 | +0,37% | +2,35% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 57,45 | 57,27 | +0,31% | +5,47% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-31 | 98,88 | 99,68 | -0,80% | -3,27% | 300,92 | 303,39 | -0,81% | -8,11% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-31 | 84,77 | 84,46 | +0,37% | +3,54% | 354,92 | 353,83 | +0,31% | +4,59% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-31 | 115,63 | 116,18 | -0,47% | +8,70% | 351,90 | 353,61 | -0,48% | +3,26% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-31 | 114,58 | 115,12 | -0,47% | +7,92% | 348,70 | 350,38 | -0,48% | +2,52% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-31 | 73,52 | 73,25 | +0,37% | +1,80% | 307,82 | 306,87 | +0,31% | +2,83% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-31 | 100,29 | 100,75 | -0,46% | +6,87% | 305,21 | 306,64 | -0,47% | +1,53% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-31 | 279,50 | 280,71 | -0,43% | +8,49% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-31 | 11,27 | 11,25 | +0,18% | -2,34% | 47,19 | 47,13 | +0,12% | -1,35% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 44,88 | 44,85 | +0,07% | -2,22% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-31 | 45,50 | 45,44 | +0,13% | -0,33% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-31 | 47,01 | 46,97 | +0,09% | +4,33% | 196,83 | 196,77 | +0,03% | +5,38% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-31 | 64,13 | 64,61 | -0,74% | +9,53% | 195,17 | 196,65 | -0,75% | +4,05% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-31 | 63,15 | 63,63 | -0,75% | +8,73% | 192,18 | 193,66 | -0,76% | +3,29% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-31 | 125,60 | 124,65 | +0,76% | +33,18% | 382,24 | 379,38 | +0,75% | +26,51% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-31 | 360,47 | 357,62 | +0,80% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-31 | 123,97 | 123,02 | +0,77% | +32,72% | 377,28 | 374,42 | +0,76% | +26,08% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-31 | 9,86 | 9,82 | +0,41% | +1,75% | 41,28 | 41,14 | +0,35% | +2,78% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-31 | 13,46 | 13,55 | -0,66% | +6,74% | 40,96 | 41,24 | -0,67% | +1,40% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-31 | 12,80 | 12,88 | -0,62% | +6,49% | 38,95 | 39,20 | -0,63% | +1,16% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-31 | 9,36 | 9,32 | +0,43% | +1,30% | 39,19 | 39,04 | +0,37% | +2,32% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-31 | 12,75 | 12,84 | -0,70% | +6,25% | 38,80 | 39,08 | -0,71% | +0,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-31 | 25,00 | 25,01 | -0,04% | +11,11% | 104,67 | 104,77 | -0,10% | +12,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-31 | 23,84 | 23,84 | 0,00% | +9,66% | 99,82 | 99,87 | -0,06% | +10,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-31 | 24,10 | 24,11 | -0,04% | +10,65% | 100,90 | 101,00 | -0,10% | +11,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-31 | 32,70 | 33,06 | -1,09% | +16,00% | 99,52 | 100,62 | -1,10% | +10,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-31 | 13,07 | 12,98 | +0,69% | +4,14% | 54,72 | 54,38 | +0,64% | +5,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-31 | 13,78 | 13,83 | -0,36% | +9,19% | 41,94 | 42,09 | -0,37% | +3,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-31 | 13,73 | 13,79 | -0,44% | +9,14% | 41,78 | 41,97 | -0,44% | +3,68% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-31 | 12,74 | 12,65 | +0,71% | +3,66% | 53,34 | 52,99 | +0,65% | +4,71% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-31 | 13,42 | 13,47 | -0,37% | +8,66% | 40,84 | 41,00 | -0,38% | +3,23% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-31 | 43,85 | 44,10 | -0,57% | -6,98% | 133,45 | 134,22 | -0,58% | -11,63% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-31 | 105,83 | 105,43 | +0,38% | +4,94% | 443,10 | 441,68 | +0,32% | +6,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-31 | 108,45 | 109,20 | -0,69% | +9,95% | 330,05 | 332,36 | -0,70% | +4,44% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-31 | 107,73 | 108,48 | -0,69% | +9,49% | 327,86 | 330,17 | -0,70% | +4,01% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-31 | 3,50 | 3,50 | 0,00% | +0,57% | 14,65 | 14,66 | -0,06% | +1,59% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-31 | 3,51 | 3,51 | 0,00% | -0,85% | 14,70 | 14,70 | -0,06% | +0,15% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 14,16 | 14,28 | -0,84% | +1,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 14,06 | 14,17 | -0,78% | -0,21% | |
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)