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 | 2018-10-04 | 16,37 | 16,78 | -2,44% | -7,46% | 70,31 | 72,11 | -2,50% | -7,80% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-04 | 12,92 | 13,07 | -1,15% | -3,87% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-04 | 14,07 | 14,45 | -2,63% | -9,46% | 52,20 | 53,94 | -3,21% | -8,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 15,03 | 15,40 | -2,40% | -8,13% | 64,55 | 66,18 | -2,46% | -8,46% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-04 | 45,28 | 46,53 | -2,69% | -12,69% | 194,47 | 199,96 | -2,75% | -13,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 13,18 | 13,48 | -2,23% | -9,29% | 56,61 | 57,93 | -2,28% | -9,62% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-04 | 16,90 | 17,31 | -2,37% | -11,29% | 62,70 | 64,61 | -2,95% | -10,40% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 43,50 | 44,47 | -2,18% | -9,98% | 186,83 | 191,11 | -2,24% | -10,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 8,79 | 8,91 | -1,35% | -15,48% | 37,75 | 38,29 | -1,41% | -15,79% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-04 | 7,74 | 7,84 | -1,28% | -17,31% | 28,72 | 29,26 | -1,87% | -16,48% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-04 | 6,90 | 7,00 | -1,43% | -20,32% | 29,63 | 30,08 | -1,49% | -20,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 20,92 | 21,23 | -1,46% | -14,51% | 89,85 | 91,24 | -1,52% | -14,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 9,99 | 10,14 | -1,48% | -18,85% | 42,91 | 43,58 | -1,54% | -19,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-04 | 17,65 | 17,92 | -1,51% | -16,35% | 65,49 | 66,89 | -2,10% | -15,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 19,90 | 20,20 | -1,49% | -14,96% | 85,47 | 86,81 | -1,54% | -15,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-04 | 14,95 | 15,18 | -1,52% | -19,19% | 64,21 | 65,24 | -1,57% | -19,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-04 | 11,43 | 11,61 | -1,55% | -17,89% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-04 | 12,67 | 13,03 | -2,76% | -9,24% | 54,42 | 56,00 | -2,82% | -9,57% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-04 | 13,85 | 14,24 | -2,74% | -8,34% | 51,39 | 53,15 | -3,32% | -7,43% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-04 | 5,99 | 6,18 | -3,07% | -17,72% | 22,22 | 23,07 | -3,65% | -16,90% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-04 | 5,39 | 5,56 | -3,06% | -18,46% | 20,00 | 20,75 | -3,64% | -17,64% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-04 | 16,90 | 17,13 | -1,34% | -6,63% | 72,58 | 73,62 | -1,40% | -6,97% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-04 | 26,61 | 26,98 | -1,37% | -7,60% | 114,29 | 115,95 | -1,43% | -7,94% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 14,14 | 14,26 | -0,84% | -6,61% | 60,73 | 61,28 | -0,90% | -6,94% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-04 | 15,49 | 15,62 | -0,83% | -7,25% | 66,53 | 67,13 | -0,89% | -7,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-04 | 100,43 | 102,12 | -1,65% | -2,09% | 431,34 | 438,86 | -1,71% | -2,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-04 | 524,09 | 531,62 | -1,42% | -2,03% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-04 | 394,24 | 401,59 | -1,83% | -4,14% | 1462,75 | 1498,97 | -2,42% | -3,19% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-04 | 472,98 | 479,80 | -1,42% | -3,49% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-04 | 141,01 | 141,62 | -0,43% | -13,78% | 523,19 | 528,61 | -1,03% | -12,92% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 407,00 | 408,79 | -0,44% | -15,03% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-04 | 136,05 | 136,64 | -0,43% | -14,26% | 504,79 | 510,02 | -1,03% | -13,40% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-04 | 12,89 | 13,10 | -1,60% | -3,23% | 55,36 | 56,30 | -1,66% | -3,58% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-04 | 14,88 | 15,14 | -1,72% | -5,28% | 55,21 | 56,51 | -2,30% | -4,34% | |
|
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% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-04 | 11,94 | 12,13 | -1,57% | -3,63% | 51,28 | 52,13 | -1,63% | -3,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-04 | 13,75 | 13,99 | -1,72% | -5,82% | 51,02 | 52,22 | -2,30% | -4,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-04 | 29,19 | 29,48 | -0,98% | +1,81% | 125,37 | 126,69 | -1,04% | +1,45% | |
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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 | 2018-10-04 | 27,45 | 27,72 | -0,97% | +1,29% | 117,89 | 119,13 | -1,03% | +0,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-04 | 31,47 | 31,84 | -1,16% | -0,94% | 116,76 | 118,85 | -1,75% | +0,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-04 | 17,70 | 17,88 | -1,01% | -4,01% | 76,02 | 76,84 | -1,07% | -4,36% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-04 | 15,76 | 15,96 | -1,25% | -6,19% | 58,47 | 59,57 | -1,84% | -5,26% | |
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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 | 2018-10-04 | 16,82 | 17,00 | -1,06% | -4,49% | 72,24 | 73,06 | -1,12% | -4,83% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 59,51 | 60,25 | -1,23% | -7,75% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-04 | 14,98 | 15,16 | -1,19% | -6,61% | 55,58 | 56,59 | -1,78% | -5,68% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-04 | 35,35 | 35,62 | -0,76% | -7,65% | 131,16 | 132,96 | -1,35% | -6,73% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-04 | 126,51 | 128,29 | -1,39% | -3,21% | 543,35 | 551,33 | -1,45% | -3,56% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-04 | 109,49 | 111,23 | -1,56% | -5,37% | 406,24 | 415,18 | -2,15% | -4,42% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-04 | 106,14 | 107,83 | -1,57% | -5,84% | 393,81 | 402,49 | -2,16% | -4,90% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-04 | 2,35 | 2,35 | 0,00% | -14,23% | 10,09 | 10,10 | -0,06% | -14,54% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-04 | 2,21 | 2,22 | -0,45% | -15,65% | 9,49 | 9,54 | -0,51% | -15,95% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-04 | 2,56 | 2,50 | +2,40% | -29,67% | 9,50 | 9,33 | +1,79% | -28,97% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-04 | 2,39 | 2,33 | +2,58% | -30,52% | 8,87 | 8,70 | +1,96% | -29,83% | |
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)