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 | 2018-10-12 | 16,11 | 15,78 | +2,09% | -9,75% | 69,56 | 67,98 | +2,32% | -9,03% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-12 | 12,66 | 12,42 | +1,93% | -6,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-12 | 13,91 | 13,64 | +1,98% | -11,91% | 52,02 | 51,16 | +1,69% | -9,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-12 | 14,79 | 14,49 | +2,07% | -10,36% | 63,86 | 62,43 | +2,30% | -9,65% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-12 | 46,53 | 46,12 | +0,89% | -7,88% | 200,91 | 198,69 | +1,12% | -7,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 12,70 | 12,44 | +2,09% | -13,90% | 54,84 | 53,59 | +2,32% | -13,21% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-12 | 16,36 | 16,03 | +2,06% | -15,97% | 61,18 | 60,12 | +1,76% | -13,24% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-12 | 41,91 | 41,04 | +2,12% | -14,57% | 180,96 | 176,81 | +2,35% | -13,89% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 8,70 | 8,54 | +1,87% | -2,90% | 37,57 | 36,79 | +2,10% | -2,12% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-12 | 7,69 | 7,57 | +1,59% | -5,06% | 28,76 | 28,39 | +1,29% | -1,97% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-12 | 6,85 | 6,75 | +1,48% | -8,67% | 29,58 | 29,08 | +1,71% | -7,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 19,99 | 19,94 | +0,25% | -13,46% | 86,31 | 85,91 | +0,48% | -12,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-12 | 9,57 | 9,58 | -0,10% | -17,99% | 41,32 | 41,27 | +0,12% | -17,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-12 | 16,93 | 16,94 | -0,06% | -15,48% | 63,32 | 63,54 | -0,35% | -12,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-12 | 19,01 | 18,97 | +0,21% | -13,90% | 82,08 | 81,73 | +0,44% | -13,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-12 | 14,32 | 14,34 | -0,14% | -18,36% | 61,83 | 61,78 | +0,09% | -17,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-12 | 10,96 | 10,97 | -0,09% | -16,97% | - | - | - | - | |
|
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 | 2018-10-12 | 16,45 | 16,28 | +1,04% | -9,32% | 71,03 | 70,14 | +1,27% | -8,59% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-12 | 25,90 | 25,64 | +1,01% | -10,26% | 111,83 | 110,46 | +1,24% | -9,54% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-12 | 14,05 | 14,02 | +0,21% | -7,08% | 60,67 | 60,40 | +0,44% | -6,33% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-12 | 15,39 | 15,36 | +0,20% | -7,73% | 66,45 | 66,17 | +0,42% | -6,99% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-12 | 97,04 | 95,19 | +1,94% | -6,08% | 419,01 | 410,10 | +2,17% | -5,33% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-12 | 505,54 | 497,32 | +1,65% | -5,61% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-12 | 381,81 | 375,19 | +1,76% | -8,37% | 1427,93 | 1407,23 | +1,47% | -5,38% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-12 | 456,09 | 448,69 | +1,65% | -7,01% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-12 | 134,14 | 134,85 | -0,53% | -17,93% | 501,67 | 505,78 | -0,81% | -15,26% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-12 | 387,09 | 389,10 | -0,52% | -19,18% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-12 | 129,41 | 130,09 | -0,52% | -18,43% | 483,98 | 487,93 | -0,81% | -15,77% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-12 | 12,34 | 12,08 | +2,15% | -8,66% | 53,28 | 52,04 | +2,38% | -7,93% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-12 | 14,30 | 14,01 | +2,07% | -10,90% | 53,48 | 52,55 | +1,78% | -8,00% | |
|
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 | 2018-10-12 | 11,42 | 11,18 | +2,15% | -9,15% | 49,31 | 48,17 | +2,38% | -8,42% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-12 | 13,21 | 12,95 | +2,01% | -11,34% | 49,40 | 48,57 | +1,71% | -8,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-12 | 28,57 | 27,98 | +2,11% | -0,87% | 123,36 | 120,54 | +2,34% | -0,07% | |
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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 | 2018-10-12 | 26,87 | 26,31 | +2,13% | -1,36% | 116,02 | 113,35 | +2,36% | -0,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-12 | 30,93 | 30,34 | +1,94% | -3,76% | 115,67 | 113,80 | +1,65% | -0,63% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-12 | 17,04 | 16,64 | +2,40% | -8,44% | 73,58 | 71,69 | +2,63% | -7,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-12 | 15,24 | 14,91 | +2,21% | -10,72% | 57,00 | 55,92 | +1,92% | -7,81% | |
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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 | 2018-10-12 | 16,20 | 15,82 | +2,40% | -8,89% | 69,95 | 68,16 | +2,63% | -8,16% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-12 | 57,53 | 56,27 | +2,24% | -12,21% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-12 | 14,48 | 14,16 | +2,26% | -11,11% | 54,15 | 53,11 | +1,97% | -8,22% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-12 | 35,44 | 35,73 | -0,81% | -6,29% | 132,54 | 134,01 | -1,10% | -3,24% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-12 | 121,52 | 119,69 | +1,53% | -7,43% | 524,71 | 515,65 | +1,76% | -6,69% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-12 | 105,62 | 104,18 | +1,38% | -9,70% | 395,01 | 390,75 | +1,09% | -6,76% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-12 | 102,38 | 100,98 | +1,39% | -10,15% | 382,89 | 378,75 | +1,09% | -7,22% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-12 | 2,24 | 2,27 | -1,32% | -18,84% | 9,67 | 9,78 | -1,10% | -18,19% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-12 | 2,12 | 2,14 | -0,93% | -19,70% | 9,15 | 9,22 | -0,71% | -19,05% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-12 | 2,44 | 2,48 | -1,61% | -31,46% | 9,13 | 9,30 | -1,90% | -29,23% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-12 | 2,28 | 2,31 | -1,30% | -32,14% | 8,53 | 8,66 | -1,58% | -29,93% | |
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)