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 | 2013-11-01 | 11,92 | 11,92 | 0,00% | +18,61% | - | - | - | - | |
|
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 | 2013-11-01 | 8,37 | 8,41 | -0,48% | -7,62% | 25,53 | 25,59 | -0,23% | -11,39% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-01 | 7,91 | 7,95 | -0,50% | -8,55% | 24,13 | 24,19 | -0,26% | -12,29% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-01 | 18,85 | 18,77 | +0,43% | +5,72% | 78,73 | 78,59 | +0,18% | +6,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-01 | 31,19 | 31,05 | +0,45% | +4,73% | 130,27 | 130,00 | +0,20% | +5,79% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 12,79 | 12,84 | -0,39% | -3,33% | 53,42 | 53,76 | -0,63% | -2,35% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-01 | 14,51 | 14,57 | -0,41% | -3,97% | 60,60 | 61,00 | -0,66% | -3,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-01 | 364,27 | 371,93 | -2,06% | +2,99% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-01 | 339,09 | 340,39 | -0,38% | +6,97% | 1034,46 | 1035,91 | -0,14% | +2,60% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-01 | 364,27 | 361,69 | +0,71% | +2,99% | - | - | - | - | |
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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 | 2013-11-01 | 126,39 | 125,60 | +0,63% | +33,29% | 385,58 | 382,24 | +0,87% | +27,85% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-01 | 362,85 | 360,47 | +0,66% | 0,00% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-01 | 124,75 | 123,97 | +0,63% | +32,83% | 380,57 | 377,28 | +0,87% | +27,40% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-01 | 9,92 | 9,86 | +0,61% | +2,16% | 41,43 | 41,28 | +0,36% | +3,19% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-01 | 13,42 | 13,46 | -0,30% | +6,34% | 40,94 | 40,96 | -0,05% | +2,00% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-01 | 12,76 | 12,80 | -0,31% | +6,07% | 38,93 | 38,95 | -0,07% | +1,74% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-01 | 9,41 | 9,36 | +0,53% | +1,73% | 39,30 | 39,19 | +0,29% | +2,75% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-01 | 12,71 | 12,75 | -0,31% | +5,83% | 38,77 | 38,80 | -0,07% | +1,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-01 | 25,14 | 25,00 | +0,56% | +11,73% | 105,00 | 104,67 | +0,31% | +12,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-01 | 23,96 | 23,84 | +0,50% | +10,16% | 100,07 | 99,82 | +0,26% | +11,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-01 | 24,23 | 24,10 | +0,54% | +11,20% | 101,20 | 100,90 | +0,29% | +12,32% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-01 | 32,59 | 32,70 | -0,34% | +15,73% | 99,42 | 99,52 | -0,09% | +11,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-01 | 13,16 | 13,07 | +0,69% | +4,61% | 54,96 | 54,72 | +0,44% | +5,66% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-01 | 13,75 | 13,78 | -0,22% | +8,78% | 41,95 | 41,94 | +0,02% | +4,34% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-01 | 13,70 | 13,73 | -0,22% | +8,73% | 41,79 | 41,78 | +0,02% | +4,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-01 | 12,82 | 12,74 | +0,63% | +4,06% | 53,54 | 53,34 | +0,38% | +5,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-01 | 13,39 | 13,42 | -0,22% | +8,33% | 40,85 | 40,84 | +0,02% | +3,91% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-01 | 43,47 | 43,85 | -0,87% | -7,86% | 132,61 | 133,45 | -0,63% | -11,63% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-01 | 106,31 | 105,83 | +0,45% | +4,75% | 444,01 | 443,10 | +0,21% | +5,80% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-01 | 107,99 | 108,45 | -0,42% | +8,92% | 329,44 | 330,05 | -0,18% | +4,47% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-01 | 107,27 | 107,73 | -0,43% | +8,46% | 327,25 | 327,86 | -0,18% | +4,03% | |
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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)