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 | 2018-10-02 | 16,76 | 16,94 | -1,06% | -4,34% | 71,72 | 72,36 | -0,87% | -5,00% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-02 | 13,02 | 13,13 | -0,84% | -2,25% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-02 | 14,47 | 14,64 | -1,16% | -5,86% | 53,35 | 53,81 | -0,86% | -4,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 15,38 | 15,55 | -1,09% | -5,06% | 65,82 | 66,42 | -0,91% | -5,71% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-02 | 45,34 | 44,03 | +2,98% | -9,72% | 194,03 | 188,07 | +3,17% | -10,34% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 13,50 | 13,70 | -1,46% | -6,25% | 57,77 | 58,52 | -1,27% | -6,89% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-02 | 17,40 | 17,65 | -1,42% | -7,69% | 64,15 | 64,87 | -1,11% | -6,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 44,56 | 45,20 | -1,42% | -6,93% | 190,69 | 193,07 | -1,23% | -7,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 8,98 | 9,07 | -0,99% | -13,65% | 38,43 | 38,74 | -0,80% | -14,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-02 | 7,93 | 8,03 | -1,25% | -15,01% | 29,24 | 29,51 | -0,94% | -14,20% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-02 | 7,08 | 7,17 | -1,26% | -18,06% | 30,30 | 30,63 | -1,07% | -18,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 21,14 | 21,02 | +0,57% | -13,29% | 90,47 | 89,78 | +0,76% | -13,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 10,13 | 10,10 | +0,30% | -17,17% | 43,35 | 43,14 | +0,49% | -17,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-02 | 17,90 | 17,83 | +0,39% | -14,60% | 65,99 | 65,53 | +0,70% | -13,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 20,11 | 20,00 | +0,55% | -13,73% | 86,06 | 85,43 | +0,74% | -14,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-02 | 15,17 | 15,11 | +0,40% | -17,51% | 64,92 | 64,54 | +0,59% | -18,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-02 | 11,59 | 11,55 | +0,35% | -16,20% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-02 | 12,62 | 12,29 | +2,69% | -6,93% | 54,01 | 52,50 | +2,88% | -7,57% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-02 | 13,80 | 13,44 | +2,68% | -5,99% | 50,88 | 49,40 | +2,99% | -5,10% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-02 | 5,78 | 5,58 | +3,58% | -17,43% | 21,31 | 20,51 | +3,90% | -16,64% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-02 | 5,21 | 5,02 | +3,78% | -18,08% | 19,21 | 18,45 | +4,10% | -17,30% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-02 | 17,01 | 16,98 | +0,18% | -5,45% | 72,79 | 72,53 | +0,37% | -6,10% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-02 | 26,80 | 26,75 | +0,19% | -6,39% | 114,69 | 114,26 | +0,38% | -7,03% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 14,24 | 14,26 | -0,14% | -5,70% | 60,94 | 60,91 | +0,05% | -6,34% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-02 | 15,60 | 15,63 | -0,19% | -6,36% | 66,76 | 66,76 | 0,00% | -7,01% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-02 | 101,59 | 102,12 | -0,52% | +1,38% | 434,75 | 436,19 | -0,33% | +0,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-02 | 529,18 | 529,93 | -0,14% | +1,24% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-02 | 399,33 | 403,83 | -1,11% | -0,88% | 1472,21 | 1484,24 | -0,81% | -0,38% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-02 | 477,62 | 478,32 | -0,15% | -0,28% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-02 | 141,04 | 140,64 | +0,28% | -12,72% | 519,97 | 516,91 | +0,59% | -11,89% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 407,14 | 405,98 | +0,29% | -14,01% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-02 | 136,08 | 135,69 | +0,29% | -13,24% | 501,69 | 498,71 | +0,60% | -12,41% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-02 | 13,07 | 13,20 | -0,98% | -0,53% | 55,93 | 56,38 | -0,80% | -1,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-02 | 15,12 | 15,37 | -1,63% | -2,39% | 55,74 | 56,49 | -1,32% | -1,46% | |
|
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 | 2018-10-02 | 12,11 | 12,23 | -0,98% | -0,98% | 51,82 | 52,24 | -0,79% | -1,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-02 | 13,97 | 14,20 | -1,62% | -2,92% | 51,50 | 52,19 | -1,32% | -1,99% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-02 | 29,37 | 29,50 | -0,44% | +2,80% | 125,69 | 126,01 | -0,25% | +2,09% | |
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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 | 2018-10-02 | 27,63 | 27,75 | -0,43% | +2,30% | 118,24 | 118,53 | -0,24% | +1,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-02 | 31,75 | 32,09 | -1,06% | +0,38% | 117,05 | 117,94 | -0,76% | +1,34% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-02 | 17,86 | 18,06 | -1,11% | -2,19% | 76,43 | 77,14 | -0,92% | -2,86% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-02 | 15,95 | 16,23 | -1,73% | -4,03% | 58,80 | 59,65 | -1,42% | -3,12% | |
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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 | 2018-10-02 | 16,98 | 17,17 | -1,11% | -2,69% | 72,67 | 73,34 | -0,92% | -3,36% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 60,22 | 61,29 | -1,75% | -5,67% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-02 | 15,15 | 15,42 | -1,75% | -4,54% | 55,85 | 56,67 | -1,45% | -3,63% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-02 | 34,22 | 34,01 | +0,62% | -8,13% | 126,16 | 125,00 | +0,93% | -7,26% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-02 | 127,93 | 129,39 | -1,13% | -0,94% | 547,48 | 552,68 | -0,94% | -1,63% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-02 | 111,00 | 112,96 | -1,74% | -2,81% | 409,22 | 415,17 | -1,43% | -1,88% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-02 | 107,61 | 109,51 | -1,74% | -3,28% | 396,73 | 402,49 | -1,43% | -2,36% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-02 | 2,38 | 2,38 | 0,00% | -12,50% | 10,19 | 10,17 | +0,19% | -13,10% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-02 | 2,24 | 2,25 | -0,44% | -13,85% | 9,59 | 9,61 | -0,26% | -14,44% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-02 | 2,43 | 2,46 | -1,22% | -31,55% | 8,96 | 9,04 | -0,92% | -30,90% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-02 | 2,27 | 2,29 | -0,87% | -32,44% | 8,37 | 8,42 | -0,57% | -31,80% | |
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)