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 | 2018-10-26 | 15,77 | 16,05 | -1,74% | -10,35% | 68,00 | 69,07 | -1,55% | -8,75% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-26 | 12,14 | 12,31 | -1,38% | -10,54% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-26 | 13,42 | 13,64 | -1,61% | -12,74% | 50,72 | 51,42 | -1,36% | -8,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-26 | 14,47 | 14,73 | -1,77% | -11,01% | 62,40 | 63,39 | -1,57% | -9,43% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-26 | 47,24 | 47,14 | +0,21% | -4,78% | 203,71 | 202,87 | +0,41% | -3,09% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 12,33 | 12,51 | -1,44% | -16,41% | 53,17 | 53,84 | -1,24% | -14,92% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-26 | 15,65 | 15,86 | -1,32% | -18,62% | 59,15 | 59,79 | -1,07% | -14,57% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-26 | 40,68 | 41,28 | -1,45% | -17,00% | 175,42 | 177,65 | -1,25% | -15,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 8,77 | 8,87 | -1,13% | -0,90% | 37,82 | 38,17 | -0,93% | +0,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-26 | 7,65 | 7,71 | -0,78% | -2,92% | 28,91 | 29,07 | -0,52% | +1,91% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-26 | 6,81 | 6,86 | -0,73% | -6,58% | 29,37 | 29,52 | -0,53% | -4,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 19,99 | 20,05 | -0,30% | -14,35% | 86,20 | 86,29 | -0,10% | -12,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 9,44 | 9,44 | 0,00% | -18,69% | 40,71 | 40,63 | +0,20% | -17,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-26 | 16,72 | 16,71 | +0,06% | -16,11% | 63,19 | 62,99 | +0,32% | -11,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 19,02 | 19,07 | -0,26% | -14,75% | 82,02 | 82,07 | -0,06% | -13,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-26 | 14,12 | 14,11 | +0,07% | -19,08% | 60,89 | 60,72 | +0,27% | -17,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-26 | 10,82 | 10,81 | +0,09% | -17,66% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-26 | 12,75 | 12,86 | -0,86% | -4,78% | 54,98 | 55,34 | -0,65% | -3,09% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-26 | 13,95 | 14,07 | -0,85% | -3,86% | 52,73 | 53,04 | -0,60% | +0,92% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-26 | 6,51 | 6,39 | +1,88% | -7,66% | 24,61 | 24,09 | +2,14% | -3,07% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-26 | 5,86 | 5,74 | +2,09% | -8,44% | 22,15 | 21,64 | +2,36% | -3,89% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-26 | 15,93 | 16,18 | -1,55% | -10,35% | 68,69 | 69,63 | -1,35% | -8,76% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-26 | 25,07 | 25,47 | -1,57% | -11,29% | 108,11 | 109,61 | -1,37% | -9,71% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 13,97 | 13,96 | +0,07% | -7,18% | 60,24 | 60,08 | +0,27% | -5,53% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-26 | 15,29 | 15,29 | 0,00% | -7,89% | 65,94 | 65,80 | +0,20% | -6,25% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-26 | 95,43 | 95,96 | -0,55% | -8,13% | 411,52 | 412,97 | -0,35% | -6,49% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-26 | 498,71 | 501,62 | -0,58% | -6,60% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-26 | 369,43 | 372,22 | -0,75% | -10,95% | 1396,30 | 1403,19 | -0,49% | -6,53% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-26 | 449,67 | 452,32 | -0,59% | -7,99% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-26 | 133,72 | 132,52 | +0,91% | -19,72% | 505,41 | 499,57 | +1,17% | -15,73% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-26 | 385,60 | 382,14 | +0,91% | -21,13% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-26 | 128,97 | 127,81 | +0,91% | -20,31% | 487,45 | 481,82 | +1,17% | -16,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-26 | 12,10 | 12,12 | -0,17% | -10,17% | 52,18 | 52,16 | +0,04% | -8,57% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-26 | 13,76 | 13,89 | -0,94% | -13,40% | 52,01 | 52,36 | -0,68% | -9,10% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-10-26 | 11,82 | 11,94 | -1,01% | -14,84% | 44,67 | 45,01 | -0,75% | -10,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-26 | 11,20 | 11,22 | -0,18% | -10,61% | 48,30 | 48,29 | +0,02% | -9,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-26 | 12,71 | 12,83 | -0,94% | -13,89% | 48,04 | 48,37 | -0,68% | -9,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-26 | 28,18 | 28,49 | -1,09% | -1,47% | 121,52 | 122,61 | -0,89% | +0,28% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-10-26 | 23,18 | 23,43 | -1,07% | -4,33% | 99,96 | 100,83 | -0,87% | -2,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-26 | 26,50 | 26,79 | -1,08% | -1,96% | 114,28 | 115,29 | -0,88% | -0,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-26 | 29,95 | 30,50 | -1,80% | -5,43% | 113,20 | 114,98 | -1,55% | -0,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-26 | 16,68 | 16,69 | -0,06% | -10,08% | 71,93 | 71,83 | +0,14% | -8,48% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-26 | 14,65 | 14,77 | -0,81% | -13,26% | 55,37 | 55,68 | -0,55% | -8,95% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-10-26 | 13,22 | 13,33 | -0,83% | -14,87% | 49,97 | 50,25 | -0,57% | -10,64% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-26 | 15,86 | 15,87 | -0,06% | -10,45% | 68,39 | 68,30 | +0,14% | -8,85% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-26 | 55,25 | 55,71 | -0,83% | -14,79% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-26 | 13,91 | 14,03 | -0,86% | -13,71% | 52,57 | 52,89 | -0,60% | -9,42% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-26 | 35,39 | 35,02 | +1,06% | -3,91% | 133,76 | 132,02 | +1,32% | +0,87% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-26 | 119,89 | 119,81 | +0,07% | -8,24% | 517,00 | 515,61 | +0,27% | -6,60% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-26 | 102,28 | 102,98 | -0,68% | -11,53% | 386,58 | 388,21 | -0,42% | -7,13% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-26 | 99,12 | 99,81 | -0,69% | -11,96% | 374,63 | 376,26 | -0,43% | -7,59% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-26 | 2,21 | 2,21 | 0,00% | -18,75% | 9,53 | 9,51 | +0,20% | -17,31% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-26 | 2,08 | 2,08 | 0,00% | -19,69% | 8,97 | 8,95 | +0,20% | -18,26% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-26 | 2,45 | 2,40 | +2,08% | -28,36% | 9,26 | 9,05 | +2,35% | -24,80% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-26 | 2,28 | 2,23 | +2,24% | -29,41% | 8,62 | 8,41 | +2,51% | -25,90% | |
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)