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 | 2018-10-16 | 16,27 | 15,98 | +1,81% | -10,80% | 69,84 | 68,75 | +1,59% | -10,12% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-16 | 12,60 | 12,46 | +1,12% | -8,23% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-16 | 14,09 | 13,84 | +1,81% | -12,43% | 52,26 | 51,39 | +1,70% | -9,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 14,93 | 14,66 | +1,84% | -11,45% | 64,09 | 63,07 | +1,62% | -10,77% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-16 | 47,24 | 46,48 | +1,64% | -6,05% | 202,79 | 199,97 | +1,41% | -5,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 12,72 | 12,61 | +0,87% | -14,40% | 54,60 | 54,25 | +0,65% | -13,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-16 | 16,44 | 16,29 | +0,92% | -15,99% | 60,98 | 60,48 | +0,81% | -13,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 41,97 | 41,59 | +0,91% | -15,07% | 180,16 | 178,93 | +0,69% | -14,43% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 8,83 | 8,66 | +1,96% | -1,78% | 37,90 | 37,26 | +1,74% | -1,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-16 | 7,81 | 7,67 | +1,83% | -3,58% | 28,97 | 28,48 | +1,72% | -0,69% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-16 | 6,96 | 6,84 | +1,75% | -7,20% | 29,88 | 29,43 | +1,53% | -6,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 19,79 | 19,77 | +0,10% | -14,55% | 84,95 | 85,05 | -0,12% | -13,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 9,49 | 9,49 | 0,00% | -18,61% | 40,74 | 40,83 | -0,22% | -17,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-16 | 16,79 | 16,78 | +0,06% | -16,09% | 62,28 | 62,30 | -0,05% | -13,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 18,83 | 18,81 | +0,11% | -14,95% | 80,83 | 80,92 | -0,11% | -14,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-16 | 14,20 | 14,19 | +0,07% | -19,00% | 60,96 | 61,05 | -0,15% | -18,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-16 | 10,87 | 10,86 | +0,09% | -17,59% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-16 | 13,30 | 13,04 | +1,99% | -2,85% | 57,09 | 56,10 | +1,77% | -2,11% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-16 | 14,54 | 14,26 | +1,96% | -1,89% | 53,93 | 52,95 | +1,86% | +1,06% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-16 | 6,37 | 6,27 | +1,59% | -12,26% | 23,63 | 23,28 | +1,49% | -9,63% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-16 | 5,73 | 5,64 | +1,60% | -13,18% | 21,25 | 20,94 | +1,49% | -10,58% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-16 | 16,48 | 16,35 | +0,80% | -10,34% | 70,74 | 70,34 | +0,57% | -9,66% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-16 | 25,95 | 25,74 | +0,82% | -11,22% | 111,40 | 110,74 | +0,59% | -10,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 14,08 | 14,07 | +0,07% | -7,00% | 60,44 | 60,53 | -0,15% | -6,29% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-16 | 15,42 | 15,41 | +0,06% | -7,66% | 66,19 | 66,30 | -0,16% | -6,96% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-16 | 96,77 | 96,18 | +0,61% | -7,42% | 415,40 | 413,79 | +0,39% | -6,72% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-16 | 503,00 | 500,81 | +0,44% | -6,25% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-16 | 382,61 | 379,93 | +0,71% | -9,00% | 1419,14 | 1410,68 | +0,60% | -6,27% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-16 | 453,73 | 451,77 | +0,43% | -7,65% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-16 | 135,47 | 134,70 | +0,57% | -17,72% | 502,47 | 500,14 | +0,47% | -15,25% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 390,87 | 388,64 | +0,57% | -18,96% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-16 | 130,67 | 129,93 | +0,57% | -18,21% | 484,67 | 482,43 | +0,46% | -15,76% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-16 | 12,31 | 12,28 | +0,24% | -9,68% | 52,84 | 52,83 | +0,02% | -9,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-16 | 14,31 | 14,28 | +0,21% | -11,28% | 53,08 | 53,02 | +0,10% | -8,62% | |
|
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 | 2018-10-16 | 11,40 | 11,37 | +0,26% | -10,09% | 48,94 | 48,92 | +0,04% | -9,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-16 | 13,22 | 13,20 | +0,15% | -11,75% | 49,03 | 49,01 | +0,05% | -9,10% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-16 | 28,72 | 28,67 | +0,17% | -1,48% | 123,29 | 123,34 | -0,05% | -0,73% | |
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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 | 2018-10-16 | 27,01 | 26,96 | +0,19% | -1,96% | 115,95 | 115,99 | -0,04% | -1,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-16 | 31,17 | 31,17 | 0,00% | -3,83% | 115,61 | 115,73 | -0,10% | -0,94% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-16 | 16,96 | 16,98 | -0,12% | -9,40% | 72,80 | 73,05 | -0,34% | -8,71% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-16 | 15,21 | 15,25 | -0,26% | -11,10% | 56,42 | 56,62 | -0,37% | -8,44% | |
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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 | 2018-10-16 | 16,12 | 16,14 | -0,12% | -9,84% | 69,20 | 69,44 | -0,34% | -9,16% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 57,40 | 57,57 | -0,30% | -12,61% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-16 | 14,45 | 14,49 | -0,28% | -11,51% | 53,60 | 53,80 | -0,38% | -8,86% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-16 | 35,96 | 35,89 | +0,20% | -5,19% | 133,38 | 133,26 | +0,09% | -2,35% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-16 | 121,73 | 121,10 | +0,52% | -8,29% | 522,55 | 521,00 | +0,30% | -7,60% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-16 | 106,08 | 105,69 | +0,37% | -10,00% | 393,46 | 392,43 | +0,26% | -7,30% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-16 | 102,81 | 102,44 | +0,36% | -10,45% | 381,33 | 380,36 | +0,26% | -7,76% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-16 | 2,25 | 2,27 | -0,88% | -19,93% | 9,66 | 9,77 | -1,10% | -19,32% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-16 | 2,12 | 2,14 | -0,93% | -20,90% | 9,10 | 9,21 | -1,15% | -20,29% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-16 | 2,49 | 2,49 | 0,00% | -29,46% | 9,24 | 9,25 | -0,11% | -27,34% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-16 | 2,32 | 2,32 | 0,00% | -30,33% | 8,61 | 8,61 | -0,11% | -28,24% | |
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)