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 | 2018-10-09 | 16,31 | 16,25 | +0,37% | -6,80% | 70,32 | 70,07 | +0,36% | -6,65% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-09 | 12,77 | 12,81 | -0,31% | -5,06% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-09 | 13,99 | 13,94 | +0,36% | -8,92% | 52,57 | 52,30 | +0,51% | -7,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 14,97 | 14,92 | +0,34% | -7,48% | 64,54 | 64,33 | +0,32% | -7,33% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-09 | 47,90 | 47,31 | +1,25% | -4,77% | 206,51 | 203,99 | +1,23% | -4,62% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 12,98 | 12,94 | +0,31% | -10,97% | 55,96 | 55,79 | +0,30% | -10,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-09 | 16,60 | 16,55 | +0,30% | -13,04% | 62,37 | 62,09 | +0,45% | -11,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 42,81 | 42,69 | +0,28% | -11,71% | 184,56 | 184,07 | +0,27% | -11,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 8,78 | 8,70 | +0,92% | -15,58% | 37,85 | 37,51 | +0,91% | -15,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-09 | 7,71 | 7,64 | +0,92% | -17,45% | 28,97 | 28,66 | +1,07% | -15,71% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-09 | 6,88 | 6,81 | +1,03% | -20,37% | 29,66 | 29,36 | +1,02% | -20,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 20,70 | 20,83 | -0,62% | -15,34% | 89,24 | 89,81 | -0,64% | -15,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 9,87 | 9,93 | -0,60% | -19,56% | 42,55 | 42,82 | -0,62% | -19,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-09 | 17,44 | 17,55 | -0,63% | -17,15% | 65,53 | 65,84 | -0,48% | -15,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 19,69 | 19,82 | -0,66% | -15,78% | 84,89 | 85,46 | -0,67% | -15,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-09 | 14,76 | 14,86 | -0,67% | -20,00% | 63,63 | 64,07 | -0,68% | -19,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-09 | 11,29 | 11,36 | -0,62% | -18,72% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-09 | 13,26 | 13,18 | +0,61% | -2,28% | 57,17 | 56,83 | +0,60% | -2,13% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-09 | 14,49 | 14,41 | +0,56% | -1,36% | 54,44 | 54,06 | +0,71% | +0,72% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-09 | 6,43 | 6,48 | -0,77% | -9,31% | 24,16 | 24,31 | -0,62% | -7,40% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-09 | 5,79 | 5,83 | -0,69% | -10,23% | 21,76 | 21,87 | -0,54% | -8,34% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-09 | 16,79 | 16,72 | +0,42% | -6,46% | 72,39 | 72,09 | +0,41% | -6,31% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-09 | 26,44 | 26,33 | +0,42% | -7,39% | 113,99 | 113,53 | +0,41% | -7,24% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 14,05 | 14,09 | -0,28% | -7,02% | 60,57 | 60,75 | -0,30% | -6,86% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-09 | 15,39 | 15,44 | -0,32% | -7,68% | 66,35 | 66,57 | -0,34% | -7,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-09 | 99,62 | 99,58 | +0,04% | -2,49% | 429,48 | 429,36 | +0,03% | -2,33% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-09 | 521,11 | 519,87 | +0,24% | -2,30% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-09 | 388,66 | 389,35 | -0,18% | -4,85% | 1460,35 | 1460,76 | -0,03% | -2,84% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-09 | 470,20 | 469,09 | +0,24% | -3,76% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-09 | 138,14 | 137,73 | +0,30% | -15,62% | 519,05 | 516,74 | +0,45% | -13,84% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 398,59 | 397,43 | +0,29% | -16,89% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-09 | 133,26 | 132,87 | +0,29% | -16,12% | 500,71 | 498,50 | +0,44% | -14,35% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-09 | 12,69 | 12,64 | +0,40% | -4,87% | 54,71 | 54,50 | +0,38% | -4,72% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-09 | 14,57 | 14,52 | +0,34% | -7,20% | 54,75 | 54,48 | +0,49% | -5,24% | |
|
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 | 2018-10-09 | 11,75 | 11,70 | +0,43% | -5,32% | 50,66 | 50,45 | +0,42% | -5,16% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-09 | 13,46 | 13,42 | +0,30% | -7,68% | 50,57 | 50,35 | +0,45% | -5,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-09 | 28,93 | 28,73 | +0,70% | +1,87% | 124,72 | 123,88 | +0,68% | +2,03% | |
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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 | 2018-10-09 | 27,21 | 27,02 | +0,70% | +1,34% | 117,31 | 116,50 | +0,69% | +1,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-09 | 31,03 | 30,86 | +0,55% | -1,15% | 116,59 | 115,78 | +0,70% | +0,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-09 | 17,46 | 17,44 | +0,11% | -5,47% | 75,27 | 75,20 | +0,10% | -5,31% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-09 | 15,47 | 15,47 | 0,00% | -7,81% | 58,13 | 58,04 | +0,15% | -5,87% | |
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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 | 2018-10-09 | 16,60 | 16,58 | +0,12% | -5,90% | 71,57 | 71,49 | +0,11% | -5,74% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 58,39 | 58,39 | 0,00% | -9,37% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-09 | 14,70 | 14,70 | 0,00% | -8,24% | 55,23 | 55,15 | +0,15% | -6,31% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-09 | 36,48 | 36,17 | +0,86% | -3,31% | 137,07 | 135,70 | +1,01% | -1,28% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-09 | 124,88 | 124,57 | +0,25% | -4,46% | 538,38 | 537,11 | +0,24% | -4,30% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-09 | 107,52 | 107,39 | +0,12% | -6,83% | 404,00 | 402,91 | +0,27% | -4,87% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-09 | 104,23 | 104,10 | +0,12% | -7,28% | 391,63 | 390,56 | +0,27% | -5,32% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-09 | 2,28 | 2,30 | -0,87% | -17,69% | 9,83 | 9,92 | -0,88% | -17,56% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-09 | 2,15 | 2,17 | -0,92% | -18,87% | 9,27 | 9,36 | -0,93% | -18,74% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-09 | 2,57 | 2,49 | +3,21% | -28,41% | 9,66 | 9,34 | +3,37% | -26,90% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-09 | 2,40 | 2,32 | +3,45% | -29,20% | 9,02 | 8,70 | +3,60% | -27,71% | |
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)