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 | 2018-10-08 | 16,25 | 16,25 | 0,00% | -7,88% | 70,07 | 70,02 | +0,06% | -7,60% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-08 | 12,81 | 12,83 | -0,16% | -4,97% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-08 | 13,94 | 13,96 | -0,14% | -9,83% | 52,30 | 52,37 | -0,13% | -7,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 14,92 | 14,92 | 0,00% | -8,52% | 64,33 | 64,29 | +0,06% | -8,24% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-08 | 47,31 | 45,62 | +3,70% | -7,38% | 203,99 | 196,58 | +3,77% | -7,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 12,94 | 13,06 | -0,92% | -11,13% | 55,79 | 56,28 | -0,86% | -10,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-08 | 16,55 | 16,73 | -1,08% | -13,12% | 62,09 | 62,76 | -1,06% | -10,71% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 42,69 | 43,08 | -0,91% | -11,85% | 184,07 | 185,63 | -0,84% | -11,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 8,70 | 8,75 | -0,57% | -16,75% | 37,51 | 37,70 | -0,51% | -16,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-08 | 7,64 | 7,71 | -0,91% | -18,46% | 28,66 | 28,92 | -0,89% | -16,19% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-08 | 6,81 | 6,88 | -1,02% | -21,54% | 29,36 | 29,65 | -0,96% | -21,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 20,83 | 20,86 | -0,14% | -15,26% | 89,81 | 89,89 | -0,08% | -15,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 9,93 | 9,97 | -0,40% | -19,46% | 42,82 | 42,96 | -0,34% | -19,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-08 | 17,55 | 17,61 | -0,34% | -16,94% | 65,84 | 66,06 | -0,32% | -14,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 19,82 | 19,84 | -0,10% | -15,66% | 85,46 | 85,49 | -0,04% | -15,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-08 | 14,86 | 14,92 | -0,40% | -19,81% | 64,07 | 64,29 | -0,34% | -19,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-08 | 11,36 | 11,41 | -0,44% | -18,57% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-08 | 13,18 | 12,74 | +3,45% | -3,51% | 56,83 | 54,90 | +3,52% | -3,22% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-08 | 14,41 | 13,93 | +3,45% | -2,57% | 54,06 | 52,25 | +3,46% | +0,14% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-08 | 6,48 | 6,06 | +6,93% | -9,12% | 24,31 | 22,73 | +6,95% | -6,59% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-08 | 5,83 | 5,45 | +6,97% | -10,03% | 21,87 | 20,44 | +6,99% | -7,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-08 | 16,72 | 16,80 | -0,48% | -7,78% | 72,09 | 72,39 | -0,41% | -7,49% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-08 | 26,33 | 26,46 | -0,49% | -8,70% | 113,53 | 114,02 | -0,43% | -8,42% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 14,09 | 14,10 | -0,07% | -6,69% | 60,75 | 60,76 | -0,01% | -6,40% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-08 | 15,44 | 15,45 | -0,06% | -7,32% | 66,57 | 66,57 | 0,00% | -7,04% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-08 | 99,58 | 99,54 | +0,04% | -3,10% | 429,36 | 428,92 | +0,10% | -2,81% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-08 | 519,87 | 518,95 | +0,18% | -3,34% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-08 | 389,35 | 391,35 | -0,51% | -4,97% | 1460,76 | 1468,03 | -0,50% | -2,32% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-08 | 469,09 | 468,33 | +0,16% | -4,79% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-08 | 137,73 | 139,33 | -1,15% | -15,46% | 516,74 | 522,65 | -1,13% | -13,10% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 397,43 | 402,15 | -1,17% | -16,68% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-08 | 132,87 | 134,43 | -1,16% | -15,91% | 498,50 | 504,27 | -1,14% | -13,57% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-08 | 12,64 | 12,73 | -0,71% | -5,81% | 54,50 | 54,85 | -0,64% | -5,52% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-08 | 14,52 | 14,72 | -1,36% | -7,69% | 54,48 | 55,22 | -1,34% | -5,12% | |
|
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 | 2018-10-08 | 11,70 | 11,79 | -0,76% | -6,33% | 50,45 | 50,80 | -0,70% | -6,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-08 | 13,42 | 13,61 | -1,40% | -8,15% | 50,35 | 51,05 | -1,38% | -5,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-08 | 28,73 | 28,95 | -0,76% | -0,17% | 123,88 | 124,75 | -0,70% | +0,13% | |
|
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 | 2018-10-08 | 27,02 | 27,23 | -0,77% | -0,66% | 116,50 | 117,33 | -0,71% | -0,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-08 | 30,86 | 31,28 | -1,34% | -2,59% | 115,78 | 117,34 | -1,33% | +0,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-08 | 17,44 | 17,52 | -0,46% | -5,93% | 75,20 | 75,49 | -0,39% | -5,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-08 | 15,47 | 15,64 | -1,09% | -7,75% | 58,04 | 58,67 | -1,07% | -5,18% | |
|
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 | 2018-10-08 | 16,58 | 16,65 | -0,42% | -6,38% | 71,49 | 71,74 | -0,36% | -6,09% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 58,39 | 59,03 | -1,08% | -9,36% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-08 | 14,70 | 14,86 | -1,08% | -8,24% | 55,15 | 55,74 | -1,06% | -5,69% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-08 | 36,17 | 35,48 | +1,94% | -4,89% | 135,70 | 133,09 | +1,96% | -2,24% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-08 | 124,57 | 124,99 | -0,34% | -5,28% | 537,11 | 538,58 | -0,27% | -4,99% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-08 | 107,39 | 108,40 | -0,93% | -7,13% | 402,91 | 406,63 | -0,92% | -4,54% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-08 | 104,10 | 105,09 | -0,94% | -7,59% | 390,56 | 394,21 | -0,93% | -5,02% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-08 | 2,30 | 2,32 | -0,86% | -16,36% | 9,92 | 10,00 | -0,80% | -16,11% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-08 | 2,17 | 2,19 | -0,91% | -17,49% | 9,36 | 9,44 | -0,85% | -17,24% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-08 | 2,49 | 2,50 | -0,40% | -31,59% | 9,34 | 9,38 | -0,38% | -29,69% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-08 | 2,32 | 2,33 | -0,43% | -32,56% | 8,70 | 8,74 | -0,41% | -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)