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 | 2018-10-11 | 15,78 | 15,97 | -1,19% | -10,80% | 67,98 | 68,97 | -1,44% | -10,53% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-11 | 12,42 | 12,58 | -1,27% | -8,27% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-11 | 13,64 | 13,78 | -1,02% | -12,90% | 51,16 | 51,85 | -1,34% | -10,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 14,49 | 14,66 | -1,16% | -11,43% | 62,43 | 63,32 | -1,41% | -11,16% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-11 | 46,12 | 46,75 | -1,35% | -8,87% | 198,69 | 201,91 | -1,59% | -8,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 12,44 | 12,69 | -1,97% | -15,20% | 53,59 | 54,81 | -2,22% | -14,94% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-11 | 16,03 | 16,33 | -1,84% | -17,29% | 60,12 | 61,45 | -2,16% | -14,93% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 41,04 | 41,88 | -2,01% | -15,88% | 176,81 | 180,88 | -2,25% | -15,63% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 8,54 | 8,68 | -1,61% | -17,96% | 36,79 | 37,49 | -1,86% | -17,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-11 | 7,57 | 7,64 | -0,92% | -19,81% | 28,39 | 28,75 | -1,24% | -17,52% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-11 | 6,75 | 6,81 | -0,88% | -22,77% | 29,08 | 29,41 | -1,13% | -22,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 19,94 | 20,49 | -2,68% | -17,84% | 85,91 | 88,50 | -2,93% | -17,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 9,58 | 9,78 | -2,04% | -22,11% | 41,27 | 42,24 | -2,29% | -21,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-11 | 16,94 | 17,29 | -2,02% | -19,72% | 63,54 | 65,06 | -2,34% | -17,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 18,97 | 19,49 | -2,67% | -18,23% | 81,73 | 84,18 | -2,91% | -17,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-11 | 14,34 | 14,63 | -1,98% | -22,49% | 61,78 | 63,19 | -2,23% | -22,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-11 | 10,97 | 11,20 | -2,05% | -21,19% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-11 | 12,95 | 13,14 | -1,45% | -5,89% | 55,79 | 56,75 | -1,69% | -5,60% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-11 | 14,16 | 14,37 | -1,46% | -4,90% | 53,11 | 54,07 | -1,78% | -2,19% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-11 | 6,36 | 6,36 | 0,00% | -11,79% | 23,85 | 23,93 | -0,32% | -9,28% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-11 | 5,72 | 5,72 | 0,00% | -12,67% | 21,45 | 21,52 | -0,32% | -10,18% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-11 | 16,28 | 16,56 | -1,69% | -9,91% | 70,14 | 71,52 | -1,94% | -9,63% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-11 | 25,64 | 26,08 | -1,69% | -10,76% | 110,46 | 112,64 | -1,93% | -10,49% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 14,02 | 14,06 | -0,28% | -7,21% | 60,40 | 60,73 | -0,53% | -6,93% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-11 | 15,36 | 15,40 | -0,26% | -7,86% | 66,17 | 66,51 | -0,51% | -7,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-11 | 95,19 | 98,25 | -3,11% | -7,31% | 410,10 | 424,34 | -3,36% | -7,03% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-11 | 497,32 | 513,34 | -3,12% | -6,70% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-11 | 375,19 | 385,73 | -2,73% | -9,58% | 1407,23 | 1451,46 | -3,05% | -7,01% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-11 | 448,69 | 463,17 | -3,13% | -8,09% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-11 | 134,85 | 137,79 | -2,13% | -17,41% | 505,78 | 518,49 | -2,45% | -15,05% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 389,10 | 397,59 | -2,14% | -18,62% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-11 | 130,09 | 132,93 | -2,14% | -17,86% | 487,93 | 500,20 | -2,45% | -15,52% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-11 | 12,08 | 12,61 | -4,20% | -10,25% | 52,04 | 54,46 | -4,44% | -9,98% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-11 | 14,01 | 14,54 | -3,65% | -12,38% | 52,55 | 54,71 | -3,96% | -9,89% | |
|
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 | 2018-10-11 | 11,18 | 11,68 | -4,28% | -10,77% | 48,17 | 50,45 | -4,52% | -10,50% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-11 | 12,95 | 13,44 | -3,65% | -12,79% | 48,57 | 50,57 | -3,96% | -10,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-11 | 27,98 | 28,82 | -2,91% | -2,30% | 120,54 | 124,47 | -3,16% | -2,01% | |
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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 | 2018-10-11 | 26,31 | 27,11 | -2,95% | -2,81% | 113,35 | 117,09 | -3,19% | -2,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-11 | 30,34 | 31,06 | -2,32% | -5,01% | 113,80 | 116,88 | -2,64% | -2,30% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-11 | 16,64 | 17,35 | -4,09% | -10,39% | 71,69 | 74,93 | -4,33% | -10,12% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-11 | 14,91 | 15,44 | -3,43% | -12,40% | 55,92 | 58,10 | -3,75% | -9,90% | |
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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 | 2018-10-11 | 15,82 | 16,49 | -4,06% | -10,82% | 68,16 | 71,22 | -4,30% | -10,55% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 56,27 | 58,29 | -3,47% | -13,92% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-11 | 14,16 | 14,67 | -3,48% | -12,86% | 53,11 | 55,20 | -3,79% | -10,38% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-11 | 35,73 | 36,53 | -2,19% | -5,60% | 134,01 | 137,46 | -2,51% | -2,91% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-11 | 119,69 | 124,53 | -3,89% | -8,48% | 515,65 | 537,85 | -4,13% | -8,20% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-11 | 104,18 | 107,72 | -3,29% | -10,57% | 390,75 | 405,34 | -3,60% | -8,02% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-11 | 100,98 | 104,41 | -3,29% | -11,01% | 378,75 | 392,88 | -3,60% | -8,47% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-11 | 2,27 | 2,28 | -0,44% | -18,05% | 9,78 | 9,85 | -0,69% | -17,80% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-11 | 2,14 | 2,15 | -0,47% | -18,94% | 9,22 | 9,29 | -0,71% | -18,69% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-11 | 2,48 | 2,57 | -3,50% | -30,73% | 9,30 | 9,67 | -3,81% | -28,75% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-11 | 2,31 | 2,40 | -3,75% | -31,86% | 8,66 | 9,03 | -4,06% | -29,92% | |
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)