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 | 2018-10-19 | 15,90 | 16,01 | -0,69% | -11,07% | 68,32 | 68,74 | -0,62% | -9,66% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-19 | 12,30 | 12,39 | -0,73% | -9,56% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-19 | 13,68 | 13,75 | -0,51% | -13,53% | 51,03 | 51,04 | -0,03% | -10,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 14,59 | 14,70 | -0,75% | -11,74% | 62,69 | 63,12 | -0,68% | -10,33% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-19 | 46,81 | 47,08 | -0,57% | -5,70% | 201,12 | 202,14 | -0,50% | -4,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 12,53 | 12,52 | +0,08% | -14,70% | 53,84 | 53,76 | +0,15% | -13,35% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-19 | 16,08 | 16,04 | +0,25% | -17,07% | 59,98 | 59,55 | +0,73% | -14,09% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 41,35 | 41,30 | +0,12% | -15,30% | 177,66 | 177,33 | +0,19% | -13,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 8,79 | 8,80 | -0,11% | -1,01% | 37,77 | 37,78 | -0,04% | +0,56% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-19 | 7,73 | 7,70 | +0,39% | -3,86% | 28,83 | 28,58 | +0,87% | -0,40% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-19 | 6,89 | 6,86 | +0,44% | -7,52% | 29,60 | 29,45 | +0,51% | -6,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 20,00 | 20,00 | 0,00% | -13,34% | 85,93 | 85,87 | +0,07% | -11,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 9,53 | 9,49 | +0,42% | -18,34% | 40,95 | 40,75 | +0,49% | -17,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-19 | 16,87 | 16,79 | +0,48% | -15,82% | 62,93 | 62,33 | +0,96% | -12,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 19,03 | 19,02 | +0,05% | -13,74% | 81,76 | 81,66 | +0,12% | -12,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-19 | 14,26 | 14,20 | +0,42% | -18,75% | 61,27 | 60,97 | +0,49% | -17,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-19 | 10,92 | 10,87 | +0,46% | -17,34% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-19 | 13,02 | 13,21 | -1,44% | -4,26% | 55,94 | 56,72 | -1,37% | -2,74% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-19 | 14,24 | 14,45 | -1,45% | -3,33% | 53,12 | 53,64 | -0,98% | +0,15% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-19 | 6,45 | 6,47 | -0,31% | -9,54% | 24,06 | 24,02 | +0,17% | -6,28% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-19 | 5,80 | 5,82 | -0,34% | -10,49% | 21,64 | 21,61 | +0,14% | -7,27% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-19 | 16,47 | 16,49 | -0,12% | -8,50% | 70,77 | 70,80 | -0,05% | -7,04% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-19 | 25,92 | 25,96 | -0,15% | -9,43% | 111,37 | 111,46 | -0,08% | -7,99% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 14,04 | 14,06 | -0,14% | -7,45% | 60,32 | 60,37 | -0,07% | -5,98% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-19 | 15,37 | 15,40 | -0,19% | -8,13% | 66,04 | 66,12 | -0,13% | -6,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-19 | 97,33 | 97,11 | +0,23% | -5,20% | 418,19 | 416,95 | +0,30% | -3,69% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-19 | 507,26 | 506,14 | +0,22% | -3,88% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-19 | 381,15 | 380,36 | +0,21% | -8,04% | 1421,77 | 1412,01 | +0,69% | -4,73% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-19 | 457,51 | 456,52 | +0,22% | -5,31% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-19 | 134,12 | 134,87 | -0,56% | -18,13% | 500,29 | 500,68 | -0,08% | -15,19% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 386,86 | 389,09 | -0,57% | -19,46% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-19 | 129,37 | 130,10 | -0,56% | -18,69% | 482,58 | 482,97 | -0,08% | -15,76% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-19 | 12,37 | 12,40 | -0,24% | -8,10% | 53,15 | 53,24 | -0,17% | -6,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-19 | 14,22 | 14,30 | -0,56% | -10,96% | 53,04 | 53,09 | -0,08% | -7,75% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-10-19 | 12,22 | 12,74 | -4,08% | -12,34% | 45,58 | 47,56 | -4,15% | -9,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-19 | 11,46 | 11,48 | -0,17% | -8,54% | 49,24 | 49,29 | -0,10% | -7,08% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-19 | 13,14 | 13,21 | -0,53% | -11,40% | 49,01 | 49,04 | -0,05% | -8,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-19 | 28,74 | 28,97 | -0,79% | +0,10% | 123,48 | 124,39 | -0,73% | +1,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-10-19 | 23,63 | 22,29 | +6,01% | -2,88% | 101,53 | 96,33 | +5,39% | -1,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-19 | 27,02 | 27,24 | -0,81% | -0,41% | 116,09 | 116,96 | -0,74% | +1,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-19 | 30,86 | 31,21 | -1,12% | -3,47% | 115,11 | 115,86 | -0,64% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-19 | 17,10 | 17,14 | -0,23% | -8,02% | 73,47 | 73,59 | -0,16% | -6,55% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-19 | 15,17 | 15,26 | -0,59% | -10,87% | 56,59 | 56,65 | -0,11% | -7,66% | |
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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 | 2018-10-19 | 16,26 | 16,30 | -0,25% | -8,45% | 69,86 | 69,99 | -0,18% | -6,99% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 57,26 | 57,59 | -0,57% | -12,37% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-19 | 14,41 | 14,50 | -0,62% | -11,32% | 53,75 | 53,83 | -0,14% | -8,13% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-19 | 35,75 | 36,68 | -2,54% | -4,77% | 133,35 | 136,17 | -2,07% | -1,34% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-19 | 122,51 | 122,56 | -0,04% | -6,46% | 526,38 | 526,22 | +0,03% | -4,97% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-19 | 105,62 | 106,00 | -0,36% | -9,36% | 393,98 | 393,50 | +0,12% | -6,10% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-19 | 102,37 | 102,74 | -0,36% | -9,81% | 381,86 | 381,40 | +0,12% | -6,56% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-19 | 2,25 | 2,27 | -0,88% | -18,48% | 9,67 | 9,75 | -0,81% | -17,18% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-19 | 2,12 | 2,14 | -0,93% | -19,39% | 9,11 | 9,19 | -0,87% | -18,11% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-19 | 2,47 | 2,54 | -2,76% | -29,43% | 9,21 | 9,43 | -2,29% | -26,89% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-19 | 2,30 | 2,37 | -2,95% | -30,30% | 8,58 | 8,80 | -2,49% | -27,79% | |
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)