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 | 2018-10-10 | 15,97 | 16,31 | -2,08% | -9,31% | 68,97 | 70,32 | -1,91% | -9,17% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-10 | 12,58 | 12,77 | -1,49% | -6,75% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-10 | 13,78 | 13,99 | -1,50% | -11,27% | 51,85 | 52,57 | -1,36% | -9,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 14,66 | 14,97 | -2,07% | -9,95% | 63,32 | 64,54 | -1,89% | -9,81% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-10 | 46,75 | 47,90 | -2,40% | -7,44% | 201,91 | 206,51 | -2,22% | -7,30% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 12,69 | 12,98 | -2,23% | -13,26% | 54,81 | 55,96 | -2,06% | -13,12% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-10 | 16,33 | 16,60 | -1,63% | -15,17% | 61,45 | 62,37 | -1,48% | -13,12% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 41,88 | 42,81 | -2,17% | -13,88% | 180,88 | 184,56 | -1,99% | -13,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 8,68 | 8,78 | -1,14% | -16,70% | 37,49 | 37,85 | -0,96% | -16,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-10 | 7,64 | 7,71 | -0,91% | -18,81% | 28,75 | 28,97 | -0,76% | -16,85% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-10 | 6,81 | 6,88 | -1,02% | -21,72% | 29,41 | 29,66 | -0,84% | -21,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 20,49 | 20,70 | -1,01% | -15,96% | 88,50 | 89,24 | -0,84% | -15,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 9,78 | 9,87 | -0,91% | -20,55% | 42,24 | 42,55 | -0,73% | -20,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-10 | 17,29 | 17,44 | -0,86% | -18,10% | 65,06 | 65,53 | -0,72% | -16,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 19,49 | 19,69 | -1,02% | -16,39% | 84,18 | 84,89 | -0,84% | -16,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-10 | 14,63 | 14,76 | -0,88% | -20,92% | 63,19 | 63,63 | -0,70% | -20,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-10 | 11,20 | 11,29 | -0,80% | -19,54% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-10 | 13,14 | 13,26 | -0,90% | -4,30% | 56,75 | 57,17 | -0,73% | -4,14% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-10 | 14,37 | 14,49 | -0,83% | -3,30% | 54,07 | 54,44 | -0,68% | -0,97% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-10 | 6,36 | 6,43 | -1,09% | -11,91% | 23,93 | 24,16 | -0,94% | -9,79% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-10 | 5,72 | 5,79 | -1,21% | -12,80% | 21,52 | 21,76 | -1,06% | -10,70% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-10 | 16,56 | 16,79 | -1,37% | -8,10% | 71,52 | 72,39 | -1,19% | -7,96% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-10 | 26,08 | 26,44 | -1,36% | -9,00% | 112,64 | 113,99 | -1,18% | -8,86% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 14,06 | 14,05 | +0,07% | -6,95% | 60,73 | 60,57 | +0,25% | -6,80% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-10 | 15,40 | 15,39 | +0,06% | -7,62% | 66,51 | 66,35 | +0,25% | -7,47% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-10 | 98,25 | 99,62 | -1,38% | -4,44% | 424,34 | 429,48 | -1,20% | -4,29% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-10 | 513,34 | 521,11 | -1,49% | -3,96% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-10 | 385,73 | 388,66 | -0,75% | -6,74% | 1451,46 | 1460,35 | -0,61% | -4,49% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-10 | 463,17 | 470,20 | -1,50% | -5,38% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-10 | 137,79 | 138,14 | -0,25% | -15,27% | 518,49 | 519,05 | -0,11% | -13,23% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 397,59 | 398,59 | -0,25% | -16,57% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-10 | 132,93 | 133,26 | -0,25% | -15,80% | 500,20 | 500,71 | -0,10% | -13,77% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-10 | 12,61 | 12,69 | -0,63% | -5,83% | 54,46 | 54,71 | -0,45% | -5,67% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-10 | 14,54 | 14,57 | -0,21% | -8,09% | 54,71 | 54,75 | -0,06% | -5,87% | |
|
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 | 2018-10-10 | 11,68 | 11,75 | -0,60% | -6,26% | 50,45 | 50,66 | -0,42% | -6,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-10 | 13,44 | 13,46 | -0,15% | -8,57% | 50,57 | 50,57 | 0,00% | -6,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-10 | 28,82 | 28,93 | -0,38% | +0,91% | 124,47 | 124,72 | -0,20% | +1,07% | |
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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 | 2018-10-10 | 27,11 | 27,21 | -0,37% | +0,44% | 117,09 | 117,31 | -0,19% | +0,60% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-10 | 31,06 | 31,03 | +0,10% | -1,99% | 116,88 | 116,59 | +0,24% | +0,38% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-10 | 17,35 | 17,46 | -0,63% | -6,32% | 74,93 | 75,27 | -0,45% | -6,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-10 | 15,44 | 15,47 | -0,19% | -8,64% | 58,10 | 58,13 | -0,05% | -6,44% | |
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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 | 2018-10-10 | 16,49 | 16,60 | -0,66% | -6,84% | 71,22 | 71,57 | -0,48% | -6,69% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 58,29 | 58,39 | -0,17% | -10,17% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-10 | 14,67 | 14,70 | -0,20% | -9,05% | 55,20 | 55,23 | -0,06% | -6,86% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-10 | 36,53 | 36,48 | +0,14% | -2,61% | 137,46 | 137,07 | +0,28% | -0,26% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-10 | 124,53 | 124,88 | -0,28% | -4,93% | 537,85 | 538,38 | -0,10% | -4,78% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-10 | 107,72 | 107,52 | +0,19% | -7,23% | 405,34 | 404,00 | +0,33% | -5,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-10 | 104,41 | 104,23 | +0,17% | -7,69% | 392,88 | 391,63 | +0,32% | -5,47% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-10 | 2,28 | 2,28 | 0,00% | -17,39% | 9,85 | 9,83 | +0,18% | -17,26% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-10 | 2,15 | 2,15 | 0,00% | -18,56% | 9,29 | 9,27 | +0,18% | -18,43% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-10 | 2,57 | 2,57 | 0,00% | -27,61% | 9,67 | 9,66 | +0,15% | -25,86% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-10 | 2,40 | 2,40 | 0,00% | -28,36% | 9,03 | 9,02 | +0,15% | -26,63% | |
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)