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 | 2018-10-01 | 16,94 | 16,80 | +0,83% | -2,76% | 72,36 | 71,93 | +0,60% | -3,77% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-01 | 13,13 | 13,08 | +0,38% | -0,91% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-01 | 14,64 | 14,72 | -0,54% | -4,75% | 53,81 | 53,62 | +0,34% | -4,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-01 | 15,55 | 15,43 | +0,78% | -3,48% | 66,42 | 66,06 | +0,54% | -4,49% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-01 | 44,03 | 43,99 | +0,09% | -11,71% | 188,07 | 188,34 | -0,14% | -12,63% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 13,70 | 13,60 | +0,74% | -3,93% | 58,52 | 58,23 | +0,50% | -4,93% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-01 | 17,65 | 17,62 | +0,17% | -5,97% | 64,87 | 64,41 | +0,71% | -5,78% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-01 | 45,20 | 44,90 | +0,67% | -4,66% | 193,07 | 192,24 | +0,43% | -5,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 9,07 | 9,09 | -0,22% | -12,62% | 38,74 | 38,92 | -0,45% | -13,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-01 | 8,03 | 8,06 | -0,37% | -14,30% | 29,51 | 29,46 | +0,16% | -14,13% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-01 | 7,17 | 7,20 | -0,42% | -17,40% | 30,63 | 30,83 | -0,65% | -18,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 21,02 | 21,01 | +0,05% | -12,92% | 89,78 | 89,95 | -0,19% | -13,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 10,10 | 10,12 | -0,20% | -17,15% | 43,14 | 43,33 | -0,43% | -18,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-01 | 17,83 | 17,87 | -0,22% | -14,69% | 65,53 | 65,33 | +0,31% | -14,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 20,00 | 19,99 | +0,05% | -13,34% | 85,43 | 85,59 | -0,18% | -14,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-01 | 15,11 | 15,15 | -0,26% | -17,57% | 64,54 | 64,86 | -0,50% | -18,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-01 | 11,55 | 11,58 | -0,26% | -16,24% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-01 | 12,29 | 12,43 | -1,13% | -9,37% | 52,50 | 53,22 | -1,36% | -10,31% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-01 | 13,44 | 13,59 | -1,10% | -8,38% | 49,40 | 49,68 | -0,57% | -8,20% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-01 | 5,58 | 5,69 | -1,93% | -20,06% | 20,51 | 20,80 | -1,40% | -19,90% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-01 | 5,02 | 5,12 | -1,95% | -20,82% | 18,45 | 18,72 | -1,42% | -20,66% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-01 | 16,98 | 16,94 | +0,24% | -5,35% | 72,53 | 72,53 | 0,00% | -6,34% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-01 | 26,75 | 26,69 | +0,22% | -6,27% | 114,26 | 114,27 | -0,01% | -7,25% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 14,26 | 14,28 | -0,14% | -5,50% | 60,91 | 61,14 | -0,37% | -6,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-01 | 15,63 | 15,65 | -0,13% | -6,13% | 66,76 | 67,00 | -0,36% | -7,11% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-01 | 102,12 | 102,02 | +0,10% | +1,91% | 436,19 | 436,79 | -0,14% | +0,84% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-01 | 529,93 | 528,55 | +0,26% | +1,39% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-01 | 403,83 | 402,64 | +0,30% | +0,24% | 1484,24 | 1471,93 | +0,84% | +0,43% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-01 | 478,32 | 477,12 | +0,25% | -0,13% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-01 | 140,64 | 141,50 | -0,61% | -13,00% | 516,91 | 517,28 | -0,07% | -12,83% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-01 | 405,98 | 408,48 | -0,61% | -14,29% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-01 | 135,69 | 136,52 | -0,61% | -13,52% | 498,71 | 499,08 | -0,07% | -13,35% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-01 | 13,20 | 13,20 | 0,00% | +1,23% | 56,38 | 56,51 | -0,23% | +0,17% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-01 | 15,37 | 15,33 | +0,26% | -0,58% | 56,49 | 56,04 | +0,80% | -0,39% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-09-06 | 12,74 | 12,81 | -0,55% | -5,14% | 47,56 | 47,71 | -0,31% | -0,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-01 | 12,23 | 12,22 | +0,08% | +0,82% | 52,24 | 52,32 | -0,15% | -0,23% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-01 | 14,20 | 14,16 | +0,28% | -1,11% | 52,19 | 51,76 | +0,82% | -0,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-01 | 29,50 | 29,27 | +0,79% | +3,22% | 126,01 | 125,32 | +0,55% | +2,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-09-07 | 22,29 | 22,54 | -1,11% | -7,70% | 96,33 | 97,33 | -1,03% | -6,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-01 | 27,75 | 27,53 | +0,80% | +2,70% | 118,53 | 117,87 | +0,56% | +1,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-01 | 32,09 | 31,77 | +1,01% | +0,82% | 117,94 | 116,14 | +1,55% | +1,01% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-01 | 18,06 | 18,05 | +0,06% | -0,55% | 77,14 | 77,28 | -0,18% | -1,59% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-01 | 16,23 | 16,19 | +0,25% | -2,41% | 59,65 | 59,19 | +0,79% | -2,21% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-09-07 | 14,13 | 14,18 | -0,35% | -7,40% | 52,48 | 52,93 | -0,85% | -3,22% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-01 | 17,17 | 17,16 | +0,06% | -1,04% | 73,34 | 73,47 | -0,18% | -2,07% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-01 | 61,29 | 61,14 | +0,25% | -4,01% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-01 | 15,42 | 15,38 | +0,26% | -2,90% | 56,67 | 56,22 | +0,80% | -2,71% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-01 | 34,01 | 33,94 | +0,21% | -8,03% | 125,00 | 124,07 | +0,75% | -7,85% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-01 | 129,39 | 129,04 | +0,27% | +1,01% | 552,68 | 552,47 | +0,04% | -0,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-01 | 112,96 | 112,42 | +0,48% | -0,88% | 415,17 | 410,97 | +1,02% | -0,68% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-01 | 109,51 | 108,99 | +0,48% | -1,37% | 402,49 | 398,44 | +1,02% | -1,18% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-01 | 2,38 | 2,40 | -0,83% | -12,18% | 10,17 | 10,28 | -1,07% | -13,10% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-01 | 2,25 | 2,27 | -0,88% | -13,13% | 9,61 | 9,72 | -1,11% | -14,04% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-01 | 2,46 | 2,51 | -1,99% | -29,71% | 9,04 | 9,18 | -1,46% | -29,58% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-01 | 2,29 | 2,35 | -2,55% | -30,82% | 8,42 | 8,59 | -2,03% | -30,68% | |
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)