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 | 2018-10-15 | 15,98 | 16,11 | -0,81% | -11,71% | 68,75 | 69,56 | -1,17% | -11,06% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-15 | 12,46 | 12,66 | -1,58% | -8,65% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-15 | 13,84 | 13,91 | -0,50% | -13,50% | 51,39 | 52,02 | -1,22% | -10,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 14,66 | 14,79 | -0,88% | -12,37% | 63,07 | 63,86 | -1,24% | -11,72% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-15 | 46,48 | 46,53 | -0,11% | -7,94% | 199,97 | 200,91 | -0,47% | -7,26% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 12,61 | 12,70 | -0,71% | -14,91% | 54,25 | 54,84 | -1,07% | -14,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-15 | 16,29 | 16,36 | -0,43% | -16,72% | 60,48 | 61,18 | -1,14% | -14,10% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 41,59 | 41,91 | -0,76% | -15,60% | 178,93 | 180,96 | -1,12% | -14,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 8,66 | 8,70 | -0,46% | -3,67% | 37,26 | 37,57 | -0,82% | -2,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-15 | 7,67 | 7,69 | -0,26% | -5,66% | 28,48 | 28,76 | -0,98% | -2,70% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-15 | 6,84 | 6,85 | -0,15% | -9,04% | 29,43 | 29,58 | -0,51% | -8,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 19,77 | 19,99 | -1,10% | -14,60% | 85,05 | 86,31 | -1,46% | -13,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 9,49 | 9,57 | -0,84% | -18,75% | 40,83 | 41,32 | -1,20% | -18,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-15 | 16,78 | 16,93 | -0,89% | -16,31% | 62,30 | 63,32 | -1,60% | -13,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 18,81 | 19,01 | -1,05% | -15,00% | 80,92 | 82,08 | -1,41% | -14,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-15 | 14,19 | 14,32 | -0,91% | -19,19% | 61,05 | 61,83 | -1,27% | -18,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-15 | 10,86 | 10,96 | -0,91% | -17,85% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-15 | 13,04 | 12,95 | +0,69% | -5,09% | 56,10 | 55,79 | +0,55% | -4,39% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-15 | 14,26 | 14,16 | +0,71% | -4,17% | 52,95 | 53,11 | -0,31% | -1,16% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-15 | 6,27 | 6,36 | -1,42% | -13,64% | 23,28 | 23,85 | -2,41% | -10,93% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-15 | 5,64 | 5,72 | -1,40% | -14,55% | 20,94 | 21,45 | -2,39% | -11,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-15 | 16,35 | 16,45 | -0,61% | -10,56% | 70,34 | 71,03 | -0,97% | -9,89% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-15 | 25,74 | 25,90 | -0,62% | -11,46% | 110,74 | 111,83 | -0,98% | -10,80% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 14,07 | 14,05 | +0,14% | -7,07% | 60,53 | 60,67 | -0,22% | -6,38% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-15 | 15,41 | 15,39 | +0,13% | -7,72% | 66,30 | 66,45 | -0,23% | -7,04% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-15 | 96,18 | 97,04 | -0,89% | -7,14% | 413,79 | 419,01 | -1,25% | -6,45% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-15 | 500,81 | 505,54 | -0,94% | -6,21% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-15 | 379,93 | 381,81 | -0,49% | -9,30% | 1410,68 | 1427,93 | -1,21% | -6,45% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-15 | 451,77 | 456,09 | -0,95% | -7,61% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-15 | 134,70 | 134,14 | +0,42% | -17,96% | 500,14 | 501,67 | -0,30% | -15,39% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 388,64 | 387,09 | +0,40% | -19,20% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-15 | 129,93 | 129,41 | +0,40% | -18,46% | 482,43 | 483,98 | -0,32% | -15,90% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-15 | 12,28 | 12,34 | -0,49% | -9,17% | 52,83 | 53,28 | -0,85% | -8,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-15 | 14,28 | 14,30 | -0,14% | -11,08% | 53,02 | 53,48 | -0,86% | -8,29% | |
|
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 | 2018-10-15 | 11,37 | 11,42 | -0,44% | -9,62% | 48,92 | 49,31 | -0,80% | -8,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-15 | 13,20 | 13,21 | -0,08% | -11,53% | 49,01 | 49,40 | -0,79% | -8,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-15 | 28,67 | 28,57 | +0,35% | -1,24% | 123,34 | 123,36 | -0,01% | -0,51% | |
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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 | 2018-10-15 | 26,96 | 26,87 | +0,33% | -1,71% | 115,99 | 116,02 | -0,03% | -0,98% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-15 | 31,17 | 30,93 | +0,78% | -3,80% | 115,73 | 115,67 | +0,05% | -0,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-15 | 16,98 | 17,04 | -0,35% | -8,91% | 73,05 | 73,58 | -0,71% | -8,23% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-15 | 15,25 | 15,24 | +0,07% | -10,82% | 56,62 | 57,00 | -0,65% | -8,02% | |
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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 | 2018-10-15 | 16,14 | 16,20 | -0,37% | -9,33% | 69,44 | 69,95 | -0,73% | -8,65% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 57,57 | 57,53 | +0,07% | -12,33% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-15 | 14,49 | 14,48 | +0,07% | -11,27% | 53,80 | 54,15 | -0,65% | -8,48% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-15 | 35,89 | 35,44 | +1,27% | -5,03% | 133,26 | 132,54 | +0,54% | -2,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-15 | 121,10 | 121,52 | -0,35% | -7,78% | 521,00 | 524,71 | -0,71% | -7,10% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-15 | 105,69 | 105,62 | +0,07% | -9,75% | 392,43 | 395,01 | -0,65% | -6,92% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-15 | 102,44 | 102,38 | +0,06% | -10,20% | 380,36 | 382,89 | -0,66% | -7,38% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-15 | 2,27 | 2,24 | +1,34% | -18,35% | 9,77 | 9,67 | +0,97% | -17,74% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-15 | 2,14 | 2,12 | +0,94% | -19,55% | 9,21 | 9,15 | +0,58% | -18,95% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-15 | 2,49 | 2,44 | +2,05% | -29,66% | 9,25 | 9,13 | +1,32% | -27,45% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-15 | 2,32 | 2,28 | +1,75% | -30,75% | 8,61 | 8,53 | +1,02% | -28,57% | |
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)