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 | 2018-10-25 | 16,05 | 16,00 | +0,31% | -8,44% | 69,07 | 68,77 | +0,43% | -7,03% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-25 | 12,31 | 12,27 | +0,33% | -9,22% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-25 | 13,64 | 13,62 | +0,15% | -11,77% | 51,42 | 51,05 | +0,72% | -7,69% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 14,73 | 14,68 | +0,34% | -9,07% | 63,39 | 63,10 | +0,46% | -7,67% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-25 | 47,14 | 46,87 | +0,58% | -3,72% | 202,87 | 201,47 | +0,70% | -2,23% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 12,51 | 12,50 | +0,08% | -14,20% | 53,84 | 53,73 | +0,20% | -12,87% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-25 | 15,86 | 15,87 | -0,06% | -17,31% | 59,79 | 59,49 | +0,50% | -13,48% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 41,28 | 41,25 | +0,07% | -14,80% | 177,65 | 177,31 | +0,19% | -13,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 8,87 | 8,75 | +1,37% | +0,80% | 38,17 | 37,61 | +1,49% | +2,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-25 | 7,71 | 7,63 | +1,05% | -2,77% | 29,07 | 28,60 | +1,62% | +1,72% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-25 | 6,86 | 6,79 | +1,03% | -6,54% | 29,52 | 29,19 | +1,15% | -5,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 20,05 | 19,83 | +1,11% | -13,02% | 86,29 | 85,24 | +1,23% | -11,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 9,44 | 9,35 | +0,96% | -18,69% | 40,63 | 40,19 | +1,08% | -17,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-25 | 16,71 | 16,56 | +0,91% | -16,16% | 62,99 | 62,08 | +1,48% | -12,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 19,07 | 18,86 | +1,11% | -13,44% | 82,07 | 81,07 | +1,24% | -12,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-25 | 14,11 | 13,99 | +0,86% | -19,09% | 60,72 | 60,13 | +0,98% | -17,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-25 | 10,81 | 10,71 | +0,93% | -17,73% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-25 | 12,86 | 12,86 | 0,00% | -3,67% | 55,34 | 55,28 | +0,12% | -2,18% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-25 | 14,07 | 14,07 | 0,00% | -2,70% | 53,04 | 52,74 | +0,57% | +1,80% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-25 | 6,39 | 6,53 | -2,14% | -9,10% | 24,09 | 24,48 | -1,59% | -4,90% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-25 | 5,74 | 5,88 | -2,38% | -10,17% | 21,64 | 22,04 | -1,83% | -6,02% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-25 | 16,18 | 16,35 | -1,04% | -9,05% | 69,63 | 70,28 | -0,92% | -7,65% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-25 | 25,47 | 25,74 | -1,05% | -9,94% | 109,61 | 110,64 | -0,93% | -8,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 13,96 | 14,00 | -0,29% | -7,30% | 60,08 | 60,18 | -0,17% | -5,87% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-25 | 15,29 | 15,33 | -0,26% | -7,95% | 65,80 | 65,89 | -0,14% | -6,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-25 | 95,96 | 97,10 | -1,17% | -7,51% | 412,97 | 417,38 | -1,05% | -6,08% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-25 | 501,62 | 507,00 | -1,06% | -5,76% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-25 | 372,22 | 377,06 | -1,28% | -10,78% | 1403,19 | 1413,41 | -0,72% | -6,66% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-25 | 452,32 | 457,19 | -1,07% | -7,16% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-25 | 132,52 | 132,94 | -0,32% | -20,62% | 499,57 | 498,33 | +0,25% | -16,95% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 382,14 | 383,41 | -0,33% | -21,97% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-25 | 127,81 | 128,23 | -0,33% | -21,20% | 481,82 | 480,67 | +0,24% | -17,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-25 | 12,12 | 12,35 | -1,86% | -10,36% | 52,16 | 53,09 | -1,74% | -8,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-25 | 13,89 | 14,12 | -1,63% | -12,97% | 52,36 | 52,93 | -1,07% | -8,94% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-10-25 | 11,94 | 12,13 | -1,57% | -14,29% | 45,01 | 45,47 | -1,01% | -10,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-25 | 11,22 | 11,43 | -1,84% | -10,81% | 48,29 | 49,13 | -1,72% | -9,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-25 | 12,83 | 13,04 | -1,61% | -13,43% | 48,37 | 48,88 | -1,05% | -9,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-25 | 28,49 | 28,88 | -1,35% | -0,56% | 122,61 | 124,14 | -1,23% | +0,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-10-25 | 23,43 | 23,75 | -1,35% | -3,50% | 100,83 | 102,09 | -1,23% | -2,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-25 | 26,79 | 27,15 | -1,33% | -1,07% | 115,29 | 116,70 | -1,21% | +0,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-25 | 30,50 | 30,85 | -1,13% | -3,97% | 114,98 | 115,64 | -0,57% | +0,48% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-25 | 16,69 | 17,00 | -1,82% | -10,41% | 71,83 | 73,07 | -1,70% | -9,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-25 | 14,77 | 15,00 | -1,53% | -13,02% | 55,68 | 56,23 | -0,97% | -8,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-10-25 | 13,33 | 13,54 | -1,55% | -14,61% | 50,25 | 50,75 | -0,99% | -10,66% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-25 | 15,87 | 16,16 | -1,79% | -10,79% | 68,30 | 69,46 | -1,68% | -9,42% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 55,71 | 56,61 | -1,59% | -14,53% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-25 | 14,03 | 14,25 | -1,54% | -13,45% | 52,89 | 53,42 | -0,98% | -9,44% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-25 | 35,02 | 35,78 | -2,12% | -5,07% | 132,02 | 134,12 | -1,57% | -0,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-25 | 119,81 | 122,01 | -1,80% | -8,74% | 515,61 | 524,45 | -1,68% | -7,34% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-25 | 102,98 | 104,64 | -1,59% | -11,44% | 388,21 | 392,24 | -1,03% | -7,34% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-25 | 99,81 | 101,41 | -1,58% | -11,87% | 376,26 | 380,13 | -1,02% | -7,79% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-25 | 2,21 | 2,24 | -1,34% | -19,05% | 9,51 | 9,63 | -1,22% | -17,80% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-25 | 2,08 | 2,11 | -1,42% | -20,00% | 8,95 | 9,07 | -1,30% | -18,77% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-25 | 2,40 | 2,45 | -2,04% | -29,62% | 9,05 | 9,18 | -1,48% | -26,36% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-25 | 2,23 | 2,28 | -2,19% | -30,75% | 8,41 | 8,55 | -1,64% | -27,54% | |
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)