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 | 2018-10-29 | 15,95 | 15,77 | +1,14% | -10,79% | 68,78 | 68,00 | +1,15% | -9,39% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-29 | 12,27 | 12,14 | +1,07% | -10,44% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-29 | 13,56 | 13,42 | +1,04% | -12,35% | 51,39 | 50,72 | +1,32% | -7,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-29 | 14,64 | 14,47 | +1,17% | -11,43% | 63,13 | 62,40 | +1,18% | -10,04% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-29 | 46,63 | 47,24 | -1,29% | -5,86% | 201,09 | 203,71 | -1,29% | -4,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 12,19 | 12,33 | -1,14% | -18,19% | 52,57 | 53,17 | -1,13% | -16,90% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-29 | 15,46 | 15,65 | -1,21% | -19,65% | 58,59 | 59,15 | -0,94% | -15,26% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-29 | 40,20 | 40,68 | -1,18% | -18,84% | 173,36 | 175,42 | -1,17% | -17,56% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 8,82 | 8,77 | +0,57% | -0,90% | 38,04 | 37,82 | +0,57% | +0,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-29 | 7,68 | 7,65 | +0,39% | -2,66% | 29,11 | 28,91 | +0,67% | +2,65% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-29 | 6,83 | 6,81 | +0,29% | -6,57% | 29,45 | 29,37 | +0,30% | -5,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 20,07 | 19,99 | +0,40% | -14,23% | 86,55 | 86,20 | +0,40% | -12,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-29 | 9,45 | 9,44 | +0,11% | -18,46% | 40,75 | 40,71 | +0,11% | -17,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-29 | 16,74 | 16,72 | +0,12% | -15,88% | 63,44 | 63,19 | +0,39% | -11,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-29 | 19,08 | 19,02 | +0,32% | -14,71% | 82,28 | 82,02 | +0,32% | -13,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-29 | 14,14 | 14,12 | +0,14% | -18,88% | 60,98 | 60,89 | +0,15% | -17,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-29 | 10,83 | 10,82 | +0,09% | -17,45% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-29 | 12,90 | 12,75 | +1,18% | -2,57% | 55,63 | 54,98 | +1,18% | -1,04% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-29 | 14,12 | 13,95 | +1,22% | -1,53% | 53,51 | 52,73 | +1,49% | +3,84% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-29 | 6,76 | 6,51 | +3,84% | -1,89% | 25,62 | 24,61 | +4,12% | +3,46% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-29 | 6,08 | 5,86 | +3,75% | -2,88% | 23,04 | 22,15 | +4,04% | +2,42% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-29 | 16,07 | 15,93 | +0,88% | -9,82% | 69,30 | 68,69 | +0,88% | -8,40% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-29 | 25,29 | 25,07 | +0,88% | -10,73% | 109,06 | 108,11 | +0,88% | -9,33% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-29 | 13,96 | 13,97 | -0,07% | -7,12% | 60,20 | 60,24 | -0,07% | -5,66% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-29 | 15,29 | 15,29 | 0,00% | -7,72% | 65,94 | 65,94 | 0,00% | -6,28% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-29 | 95,50 | 95,43 | +0,07% | -8,91% | 411,84 | 411,52 | +0,08% | -7,48% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-29 | 500,46 | 498,71 | +0,35% | -7,39% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-29 | 370,55 | 369,43 | +0,30% | -10,45% | 1404,35 | 1396,30 | +0,58% | -5,57% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-29 | 451,20 | 449,67 | +0,34% | -8,78% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-29 | 134,80 | 133,72 | +0,81% | -18,94% | 510,88 | 505,41 | +1,08% | -14,52% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-29 | 388,69 | 385,60 | +0,80% | -20,37% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-29 | 130,01 | 128,97 | +0,81% | -19,52% | 492,73 | 487,45 | +1,08% | -15,13% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-29 | 12,10 | 12,10 | 0,00% | -11,36% | 52,18 | 52,18 | 0,00% | -9,96% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-29 | 13,80 | 13,76 | +0,29% | -13,04% | 52,30 | 52,01 | +0,56% | -8,30% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-10-29 | 11,85 | 11,82 | +0,25% | -14,50% | 44,91 | 44,67 | +0,53% | -9,84% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-29 | 11,20 | 11,20 | 0,00% | -11,81% | 48,30 | 48,30 | 0,00% | -10,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-29 | 12,74 | 12,71 | +0,24% | -13,51% | 48,28 | 48,04 | +0,51% | -8,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-29 | 28,34 | 28,18 | +0,57% | -1,36% | 122,22 | 121,52 | +0,57% | +0,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-10-29 | 23,30 | 23,18 | +0,52% | -4,27% | 100,48 | 99,96 | +0,52% | -2,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-29 | 26,65 | 26,50 | +0,57% | -1,84% | 114,93 | 114,28 | +0,57% | -0,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-29 | 30,18 | 29,95 | +0,77% | -3,76% | 114,38 | 113,20 | +1,04% | +1,49% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-29 | 16,67 | 16,68 | -0,06% | -11,19% | 71,89 | 71,93 | -0,06% | -9,79% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-29 | 14,67 | 14,65 | +0,14% | -12,94% | 55,60 | 55,37 | +0,41% | -8,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-10-29 | 13,24 | 13,22 | +0,15% | -14,53% | 50,18 | 49,97 | +0,42% | -9,86% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-29 | 15,84 | 15,86 | -0,13% | -11,61% | 68,31 | 68,39 | -0,12% | -10,22% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-29 | 55,32 | 55,25 | +0,13% | -14,44% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-29 | 13,93 | 13,91 | +0,14% | -13,37% | 52,79 | 52,57 | +0,42% | -8,65% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-29 | 36,15 | 35,39 | +2,15% | -0,44% | 137,00 | 133,76 | +2,43% | +4,99% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-29 | 120,48 | 119,89 | +0,49% | -8,66% | 519,57 | 517,00 | +0,50% | -7,22% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-29 | 103,02 | 102,28 | +0,72% | -10,46% | 390,44 | 386,58 | +1,00% | -5,58% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-29 | 99,83 | 99,12 | +0,72% | -10,91% | 378,35 | 374,63 | +0,99% | -6,06% | |
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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% | |
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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)