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 | 2018-10-05 | 16,25 | 16,37 | -0,73% | -8,35% | 70,02 | 70,31 | -0,41% | -8,21% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-05 | 12,83 | 12,92 | -0,70% | -4,47% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-05 | 13,96 | 14,07 | -0,78% | -9,94% | 52,37 | 52,20 | +0,31% | -7,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 14,92 | 15,03 | -0,73% | -9,02% | 64,29 | 64,55 | -0,41% | -8,89% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-05 | 45,62 | 45,28 | +0,75% | -12,57% | 196,58 | 194,47 | +1,08% | -12,44% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 13,06 | 13,18 | -0,91% | -10,73% | 56,28 | 56,61 | -0,59% | -10,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-05 | 16,73 | 16,90 | -1,01% | -12,36% | 62,76 | 62,70 | +0,09% | -10,17% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 43,08 | 43,50 | -0,97% | -11,45% | 185,63 | 186,83 | -0,64% | -11,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 8,75 | 8,79 | -0,46% | -16,27% | 37,70 | 37,75 | -0,13% | -16,14% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-05 | 7,71 | 7,74 | -0,39% | -17,45% | 28,92 | 28,72 | +0,71% | -15,39% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-05 | 6,88 | 6,90 | -0,29% | -20,46% | 29,65 | 29,63 | +0,04% | -20,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 20,86 | 20,92 | -0,29% | -15,31% | 89,89 | 89,85 | +0,04% | -15,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 9,97 | 9,99 | -0,20% | -19,07% | 42,96 | 42,91 | +0,13% | -18,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-05 | 17,61 | 17,65 | -0,23% | -16,62% | 66,06 | 65,49 | +0,87% | -14,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 19,84 | 19,90 | -0,30% | -15,75% | 85,49 | 85,47 | +0,03% | -15,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-05 | 14,92 | 14,95 | -0,20% | -19,48% | 64,29 | 64,21 | +0,13% | -19,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-05 | 11,41 | 11,43 | -0,17% | -18,15% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-05 | 12,74 | 12,67 | +0,55% | -9,39% | 54,90 | 54,42 | +0,88% | -9,25% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-05 | 13,93 | 13,85 | +0,58% | -8,48% | 52,25 | 51,39 | +1,69% | -6,19% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-05 | 6,06 | 5,99 | +1,17% | -17,89% | 22,73 | 22,22 | +2,28% | -15,83% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-05 | 5,45 | 5,39 | +1,11% | -18,78% | 20,44 | 20,00 | +2,23% | -16,75% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-05 | 16,80 | 16,90 | -0,59% | -7,54% | 72,39 | 72,58 | -0,27% | -7,40% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-05 | 26,46 | 26,61 | -0,56% | -8,47% | 114,02 | 114,29 | -0,24% | -8,34% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 14,10 | 14,14 | -0,28% | -6,87% | 60,76 | 60,73 | +0,04% | -6,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-05 | 15,45 | 15,49 | -0,26% | -7,54% | 66,57 | 66,53 | +0,07% | -7,40% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-05 | 99,54 | 100,43 | -0,89% | -2,95% | 428,92 | 431,34 | -0,56% | -2,99% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-05 | 518,95 | 524,09 | -0,98% | -2,99% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-05 | 391,35 | 394,24 | -0,73% | -4,84% | 1468,03 | 1462,75 | +0,36% | -2,84% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-05 | 468,33 | 472,98 | -0,98% | -4,44% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-05 | 139,33 | 141,01 | -1,19% | -14,53% | 522,65 | 523,19 | -0,10% | -12,39% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 402,15 | 407,00 | -1,19% | -15,77% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-05 | 134,43 | 136,05 | -1,19% | -15,00% | 504,27 | 504,79 | -0,10% | -12,87% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-05 | 12,73 | 12,89 | -1,24% | -4,79% | 54,85 | 55,36 | -0,92% | -4,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-05 | 14,72 | 14,88 | -1,08% | -6,42% | 55,22 | 55,21 | +0,02% | -4,08% | |
|
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 | 2018-10-05 | 11,79 | 11,94 | -1,26% | -5,30% | 50,80 | 51,28 | -0,93% | -5,16% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-05 | 13,61 | 13,75 | -1,02% | -6,84% | 51,05 | 51,02 | +0,07% | -4,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-05 | 28,95 | 29,19 | -0,82% | +0,63% | 124,75 | 125,37 | -0,50% | +0,78% | |
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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 | 2018-10-05 | 27,23 | 27,45 | -0,80% | +0,15% | 117,33 | 117,89 | -0,48% | +0,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-05 | 31,28 | 31,47 | -0,60% | -1,57% | 117,34 | 116,76 | +0,49% | +0,89% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-05 | 17,52 | 17,70 | -1,02% | -5,30% | 75,49 | 76,02 | -0,69% | -5,15% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-05 | 15,64 | 15,76 | -0,76% | -6,90% | 58,67 | 58,47 | +0,33% | -4,58% | |
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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 | 2018-10-05 | 16,65 | 16,82 | -1,01% | -5,83% | 71,74 | 72,24 | -0,69% | -5,68% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 59,03 | 59,51 | -0,81% | -8,51% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-05 | 14,86 | 14,98 | -0,80% | -7,36% | 55,74 | 55,58 | +0,29% | -5,04% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-05 | 35,48 | 35,35 | +0,37% | -7,39% | 133,09 | 131,16 | +1,47% | -5,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-05 | 124,99 | 126,51 | -1,20% | -4,72% | 538,58 | 543,35 | -0,88% | -4,57% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-05 | 108,40 | 109,49 | -1,00% | -6,33% | 406,63 | 406,24 | +0,10% | -3,99% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-05 | 105,09 | 106,14 | -0,99% | -6,79% | 394,21 | 393,81 | +0,10% | -4,46% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-05 | 2,32 | 2,35 | -1,28% | -15,64% | 10,00 | 10,09 | -0,95% | -15,51% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-05 | 2,19 | 2,21 | -0,90% | -16,73% | 9,44 | 9,49 | -0,58% | -16,60% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-05 | 2,50 | 2,56 | -2,34% | -31,69% | 9,38 | 9,50 | -1,27% | -29,99% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-05 | 2,33 | 2,39 | -2,51% | -32,66% | 8,74 | 8,87 | -1,44% | -30,98% | |
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)