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 | 2018-10-23 | 15,84 | 16,08 | -1,49% | -10,81% | 67,99 | 69,22 | -1,78% | -9,82% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-23 | 12,22 | 12,33 | -0,89% | -9,68% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-23 | 13,59 | 13,77 | -1,31% | -12,88% | 50,65 | 51,78 | -2,17% | -9,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 14,54 | 14,75 | -1,42% | -11,45% | 62,41 | 63,50 | -1,71% | -10,47% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-23 | 46,75 | 47,31 | -1,18% | -5,50% | 200,66 | 203,66 | -1,48% | -4,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 12,48 | 12,75 | -2,12% | -15,27% | 53,57 | 54,89 | -2,41% | -14,34% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-23 | 15,97 | 16,30 | -2,02% | -17,25% | 59,52 | 61,29 | -2,88% | -14,25% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 41,16 | 42,07 | -2,16% | -15,91% | 176,67 | 181,11 | -2,45% | -14,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 8,82 | 8,89 | -0,79% | -1,12% | 37,86 | 38,27 | -1,08% | -0,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-23 | 7,73 | 7,79 | -0,77% | -3,50% | 28,81 | 29,29 | -1,64% | +0,01% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-23 | 6,89 | 6,94 | -0,72% | -7,02% | 29,57 | 29,88 | -1,01% | -5,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 19,77 | 19,99 | -1,10% | -14,71% | 84,86 | 86,06 | -1,39% | -13,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 9,39 | 9,49 | -1,05% | -19,26% | 40,30 | 40,85 | -1,35% | -18,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-23 | 16,62 | 16,80 | -1,07% | -16,73% | 61,95 | 63,17 | -1,93% | -13,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 18,80 | 19,01 | -1,10% | -15,16% | 80,69 | 81,84 | -1,40% | -14,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-23 | 14,04 | 14,20 | -1,13% | -19,63% | 60,26 | 61,13 | -1,42% | -18,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-23 | 10,75 | 10,87 | -1,10% | -18,31% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-23 | 12,86 | 13,20 | -2,58% | -4,10% | 55,20 | 56,82 | -2,86% | -3,04% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-23 | 14,07 | 14,44 | -2,56% | -3,17% | 52,44 | 54,30 | -3,41% | +0,35% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-23 | 6,42 | 6,49 | -1,08% | -9,45% | 23,93 | 24,40 | -1,94% | -6,16% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-23 | 5,77 | 5,84 | -1,20% | -10,40% | 21,51 | 21,96 | -2,06% | -7,15% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-23 | 16,15 | 16,32 | -1,04% | -9,88% | 69,32 | 70,26 | -1,33% | -8,88% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-23 | 25,42 | 25,69 | -1,05% | -10,78% | 109,11 | 110,59 | -1,34% | -9,79% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 13,99 | 14,04 | -0,36% | -7,60% | 60,05 | 60,44 | -0,65% | -6,57% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-23 | 15,32 | 15,37 | -0,33% | -8,26% | 65,76 | 66,17 | -0,62% | -7,25% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-23 | 96,30 | 98,35 | -2,08% | -7,12% | 413,34 | 423,39 | -2,37% | -6,09% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-23 | 501,51 | 511,71 | -1,99% | -5,59% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-23 | 376,33 | 384,80 | -2,20% | -9,35% | 1402,69 | 1446,89 | -3,05% | -6,05% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-23 | 452,26 | 461,47 | -2,00% | -7,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-23 | 133,62 | 134,44 | -0,61% | -18,43% | 498,04 | 505,51 | -1,48% | -15,47% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 385,39 | 387,78 | -0,62% | -19,77% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-23 | 128,88 | 129,67 | -0,61% | -19,00% | 480,37 | 487,57 | -1,48% | -16,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-23 | 12,32 | 12,48 | -1,28% | -9,14% | 52,88 | 53,73 | -1,57% | -8,14% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-23 | 14,16 | 14,37 | -1,46% | -11,22% | 52,78 | 54,03 | -2,32% | -8,00% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-10-23 | 12,17 | 12,35 | -1,46% | -12,63% | 45,36 | 46,44 | -2,32% | -9,46% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-23 | 11,41 | 11,55 | -1,21% | -9,59% | 48,97 | 49,72 | -1,50% | -8,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-23 | 13,09 | 13,28 | -1,43% | -11,61% | 48,79 | 49,93 | -2,29% | -8,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-23 | 28,46 | 28,89 | -1,49% | -1,01% | 122,16 | 124,37 | -1,78% | +0,09% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-10-23 | 23,41 | 23,76 | -1,47% | -3,94% | 100,48 | 102,28 | -1,76% | -2,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-23 | 26,76 | 27,17 | -1,51% | -1,51% | 114,86 | 116,96 | -1,80% | -0,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-23 | 30,57 | 31,08 | -1,64% | -3,78% | 113,94 | 116,86 | -2,50% | -0,28% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-23 | 16,96 | 17,19 | -1,34% | -9,26% | 72,80 | 74,00 | -1,63% | -8,25% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-23 | 15,05 | 15,28 | -1,51% | -11,31% | 56,10 | 57,45 | -2,36% | -8,09% | |
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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 | 2018-10-23 | 16,12 | 16,34 | -1,35% | -9,69% | 69,19 | 70,34 | -1,64% | -8,69% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 56,80 | 57,67 | -1,51% | -12,83% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-23 | 14,30 | 14,52 | -1,52% | -11,73% | 53,30 | 54,60 | -2,37% | -8,52% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-23 | 35,75 | 35,73 | +0,06% | -3,90% | 133,25 | 134,35 | -0,82% | -0,41% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-23 | 121,56 | 123,49 | -1,56% | -8,01% | 521,76 | 531,61 | -1,85% | -7,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-23 | 104,82 | 106,67 | -1,73% | -10,13% | 390,70 | 401,09 | -2,59% | -6,87% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-23 | 101,59 | 103,38 | -1,73% | -10,57% | 378,66 | 388,72 | -2,59% | -7,32% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-23 | 2,27 | 2,26 | +0,44% | -17,15% | 9,74 | 9,73 | +0,15% | -16,24% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-23 | 2,14 | 2,13 | +0,47% | -18,01% | 9,19 | 9,17 | +0,17% | -17,10% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-23 | 2,46 | 2,47 | -0,40% | -28,70% | 9,17 | 9,29 | -1,27% | -26,10% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-23 | 2,30 | 2,30 | 0,00% | -29,45% | 8,57 | 8,65 | -0,87% | -26,88% | |
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)