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 | 2018-10-17 | 16,22 | 16,27 | -0,31% | -10,58% | 69,61 | 69,84 | -0,33% | -9,59% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-17 | 12,50 | 12,60 | -0,79% | -8,69% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-17 | 13,99 | 14,09 | -0,71% | -12,18% | 51,81 | 52,26 | -0,86% | -9,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-17 | 14,89 | 14,93 | -0,27% | -11,21% | 63,91 | 64,09 | -0,29% | -10,23% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-17 | 48,05 | 47,24 | +1,71% | -3,92% | 206,23 | 202,79 | +1,70% | -2,86% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 12,71 | 12,72 | -0,08% | -14,47% | 54,55 | 54,60 | -0,10% | -13,52% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-17 | 16,35 | 16,44 | -0,55% | -16,02% | 60,55 | 60,98 | -0,69% | -13,62% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-17 | 41,93 | 41,97 | -0,10% | -15,10% | 179,96 | 180,16 | -0,11% | -14,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 8,83 | 8,83 | 0,00% | -1,56% | 37,90 | 37,90 | -0,02% | -0,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-17 | 7,77 | 7,81 | -0,51% | -3,60% | 28,78 | 28,97 | -0,66% | -0,83% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-17 | 6,92 | 6,96 | -0,57% | -7,36% | 29,70 | 29,88 | -0,59% | -6,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 20,00 | 19,79 | +1,06% | -13,83% | 85,84 | 84,95 | +1,04% | -12,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 9,53 | 9,49 | +0,42% | -18,27% | 40,90 | 40,74 | +0,40% | -17,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-17 | 16,86 | 16,79 | +0,42% | -15,78% | 62,44 | 62,28 | +0,27% | -13,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 19,02 | 18,83 | +1,01% | -14,29% | 81,63 | 80,83 | +0,99% | -13,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-17 | 14,26 | 14,20 | +0,42% | -18,65% | 61,20 | 60,96 | +0,40% | -17,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-17 | 10,91 | 10,87 | +0,37% | -17,35% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-17 | 13,26 | 13,30 | -0,30% | -2,21% | 56,91 | 57,09 | -0,32% | -1,13% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-17 | 14,51 | 14,54 | -0,21% | -1,16% | 53,74 | 53,93 | -0,35% | +1,67% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-17 | 6,46 | 6,37 | +1,41% | -9,65% | 23,93 | 23,63 | +1,26% | -7,06% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-17 | 5,81 | 5,73 | +1,40% | -10,48% | 21,52 | 21,25 | +1,25% | -7,91% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-17 | 16,64 | 16,48 | +0,97% | -9,17% | 71,42 | 70,74 | +0,95% | -8,16% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-17 | 26,20 | 25,95 | +0,96% | -10,06% | 112,45 | 111,40 | +0,94% | -9,06% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 14,10 | 14,08 | +0,14% | -6,87% | 60,52 | 60,44 | +0,12% | -5,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-17 | 15,45 | 15,42 | +0,19% | -7,49% | 66,31 | 66,19 | +0,18% | -6,46% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-17 | 97,70 | 96,77 | +0,96% | -6,62% | 419,32 | 415,40 | +0,94% | -5,59% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-17 | 508,50 | 503,00 | +1,09% | -5,14% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-17 | 384,18 | 382,61 | +0,41% | -8,28% | 1422,85 | 1419,14 | +0,26% | -5,65% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-17 | 458,66 | 453,73 | +1,09% | -6,56% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-17 | 135,98 | 135,47 | +0,38% | -17,22% | 503,62 | 502,47 | +0,23% | -14,84% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-17 | 392,34 | 390,87 | +0,38% | -18,54% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-17 | 131,17 | 130,67 | +0,38% | -17,79% | 485,80 | 484,67 | +0,23% | -15,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-17 | 12,50 | 12,31 | +1,54% | -8,56% | 53,65 | 52,84 | +1,52% | -7,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-17 | 14,46 | 14,31 | +1,05% | -10,19% | 53,55 | 53,08 | +0,90% | -7,61% | |
|
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 | 2018-10-17 | 11,58 | 11,40 | +1,58% | -8,96% | 49,70 | 48,94 | +1,56% | -7,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-17 | 13,36 | 13,22 | +1,06% | -10,64% | 49,48 | 49,03 | +0,91% | -8,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-17 | 29,09 | 28,72 | +1,29% | -0,14% | 124,85 | 123,29 | +1,27% | +0,97% | |
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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 | 2018-10-17 | 27,35 | 27,01 | +1,26% | -0,65% | 117,38 | 115,95 | +1,24% | +0,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-17 | 31,43 | 31,17 | +0,83% | -2,48% | 116,40 | 115,61 | +0,68% | +0,31% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-17 | 17,20 | 16,96 | +1,42% | -8,27% | 73,82 | 72,80 | +1,40% | -7,25% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-17 | 15,35 | 15,21 | +0,92% | -10,02% | 56,85 | 56,42 | +0,77% | -7,44% | |
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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 | 2018-10-17 | 16,35 | 16,12 | +1,43% | -8,76% | 70,17 | 69,20 | +1,41% | -7,75% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-17 | 57,96 | 57,40 | +0,98% | -11,50% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-17 | 14,59 | 14,45 | +0,97% | -10,44% | 54,04 | 53,60 | +0,82% | -7,87% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-17 | 36,53 | 35,96 | +1,59% | -3,28% | 135,29 | 133,38 | +1,44% | -0,51% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-17 | 123,52 | 121,73 | +1,47% | -6,95% | 530,13 | 522,55 | +1,45% | -5,92% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-17 | 107,15 | 106,08 | +1,01% | -8,68% | 396,84 | 393,46 | +0,86% | -6,06% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-17 | 103,85 | 102,81 | +1,01% | -9,13% | 384,62 | 381,33 | +0,86% | -6,52% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-17 | 2,29 | 2,25 | +1,78% | -18,21% | 9,83 | 9,66 | +1,76% | -17,31% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-17 | 2,15 | 2,12 | +1,42% | -19,48% | 9,23 | 9,10 | +1,40% | -18,58% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-17 | 2,55 | 2,49 | +2,41% | -26,51% | 9,44 | 9,24 | +2,26% | -24,41% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-17 | 2,38 | 2,32 | +2,59% | -27,44% | 8,81 | 8,61 | +2,43% | -25,36% | |
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)