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 | 2018-10-03 | 16,78 | 16,76 | +0,12% | -4,33% | 72,11 | 71,72 | +0,54% | -4,69% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-03 | 13,07 | 13,02 | +0,38% | -2,32% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-03 | 14,45 | 14,47 | -0,14% | -6,23% | 53,94 | 53,35 | +1,11% | -4,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-03 | 15,40 | 15,38 | +0,13% | -5,06% | 66,18 | 65,82 | +0,55% | -5,41% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-03 | 46,53 | 45,34 | +2,62% | -9,07% | 199,96 | 194,03 | +3,06% | -9,41% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 13,48 | 13,50 | -0,15% | -6,91% | 57,93 | 57,77 | +0,27% | -7,26% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-03 | 17,31 | 17,40 | -0,52% | -8,80% | 64,61 | 64,15 | +0,72% | -7,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-03 | 44,47 | 44,56 | -0,20% | -7,62% | 191,11 | 190,69 | +0,22% | -7,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 8,91 | 8,98 | -0,78% | -14,33% | 38,29 | 38,43 | -0,36% | -14,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-03 | 7,84 | 7,93 | -1,13% | -16,06% | 29,26 | 29,24 | +0,10% | -14,69% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-03 | 7,00 | 7,08 | -1,13% | -19,08% | 30,08 | 30,30 | -0,71% | -19,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 21,23 | 21,14 | +0,43% | -13,10% | 91,24 | 90,47 | +0,85% | -13,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 10,14 | 10,13 | +0,10% | -17,36% | 43,58 | 43,35 | +0,52% | -17,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-03 | 17,92 | 17,90 | +0,11% | -14,83% | 66,89 | 65,99 | +1,36% | -13,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 20,20 | 20,11 | +0,45% | -13,53% | 86,81 | 86,06 | +0,87% | -13,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-03 | 15,18 | 15,17 | +0,07% | -17,72% | 65,24 | 64,92 | +0,49% | -18,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-03 | 11,61 | 11,59 | +0,17% | -16,35% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-03 | 13,03 | 12,62 | +3,25% | -5,31% | 56,00 | 54,01 | +3,68% | -5,66% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-03 | 14,24 | 13,80 | +3,19% | -4,43% | 53,15 | 50,88 | +4,47% | -2,87% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-03 | 6,18 | 5,78 | +6,92% | -12,96% | 23,07 | 21,31 | +8,25% | -11,54% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-03 | 5,56 | 5,21 | +6,72% | -13,93% | 20,75 | 19,21 | +8,05% | -12,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-03 | 17,13 | 17,01 | +0,71% | -5,10% | 73,62 | 72,79 | +1,13% | -5,45% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-03 | 26,98 | 26,80 | +0,67% | -6,03% | 115,95 | 114,69 | +1,10% | -6,38% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 14,26 | 14,24 | +0,14% | -5,63% | 61,28 | 60,94 | +0,56% | -5,98% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-03 | 15,62 | 15,60 | +0,13% | -6,30% | 67,13 | 66,76 | +0,55% | -6,65% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-03 | 102,12 | 101,59 | +0,52% | +0,07% | 438,86 | 434,75 | +0,94% | -0,31% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-03 | 531,62 | 529,18 | +0,46% | -0,32% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-03 | 401,59 | 399,33 | +0,57% | -1,78% | 1498,97 | 1472,21 | +1,82% | -0,17% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-03 | 479,80 | 477,62 | +0,46% | -1,81% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-03 | 141,62 | 141,04 | +0,41% | -12,73% | 528,61 | 519,97 | +1,66% | -11,31% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-03 | 408,79 | 407,14 | +0,41% | -13,99% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-03 | 136,64 | 136,08 | +0,41% | -13,21% | 510,02 | 501,69 | +1,66% | -11,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-03 | 13,10 | 13,07 | +0,23% | -0,98% | 56,30 | 55,93 | +0,65% | -1,35% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-03 | 15,14 | 15,12 | +0,13% | -2,82% | 56,51 | 55,74 | +1,38% | -1,24% | |
|
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 | 2018-10-03 | 12,13 | 12,11 | +0,17% | -1,46% | 52,13 | 51,82 | +0,59% | -1,83% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-03 | 13,99 | 13,97 | +0,14% | -3,32% | 52,22 | 51,50 | +1,39% | -1,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-03 | 29,48 | 29,37 | +0,37% | +3,19% | 126,69 | 125,69 | +0,80% | +2,80% | |
|
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% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-03 | 27,72 | 27,63 | +0,33% | +2,63% | 119,13 | 118,24 | +0,75% | +2,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-03 | 31,84 | 31,75 | +0,28% | +0,73% | 118,85 | 117,05 | +1,53% | +2,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-03 | 17,88 | 17,86 | +0,11% | -2,40% | 76,84 | 76,43 | +0,53% | -2,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-03 | 15,96 | 15,95 | +0,06% | -4,20% | 59,57 | 58,80 | +1,31% | -2,64% | |
|
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% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-03 | 17,00 | 16,98 | +0,12% | -2,91% | 73,06 | 72,67 | +0,54% | -3,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-03 | 60,25 | 60,22 | +0,05% | -5,83% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-03 | 15,16 | 15,15 | +0,07% | -4,71% | 56,59 | 55,85 | +1,31% | -3,16% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-03 | 35,62 | 34,22 | +4,09% | -4,66% | 132,96 | 126,16 | +5,39% | -3,10% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-03 | 128,29 | 127,93 | +0,28% | -1,38% | 551,33 | 547,48 | +0,70% | -1,75% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-03 | 111,23 | 111,00 | +0,21% | -3,22% | 415,18 | 409,22 | +1,45% | -1,64% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-03 | 107,83 | 107,61 | +0,20% | -3,70% | 402,49 | 396,73 | +1,45% | -2,12% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-03 | 2,35 | 2,38 | -1,26% | -13,60% | 10,10 | 10,19 | -0,85% | -13,93% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-03 | 2,22 | 2,24 | -0,89% | -14,62% | 9,54 | 9,59 | -0,48% | -14,94% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-03 | 2,50 | 2,43 | +2,88% | -30,17% | 9,33 | 8,96 | +4,16% | -29,03% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-03 | 2,33 | 2,27 | +2,64% | -31,07% | 8,70 | 8,37 | +3,92% | -29,94% | |
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)