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 | 2018-10-30 | 15,94 | 15,95 | -0,06% | -11,15% | 68,80 | 68,78 | +0,03% | -9,80% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-30 | 12,23 | 12,27 | -0,33% | -10,92% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-30 | 13,52 | 13,56 | -0,29% | -13,33% | 51,28 | 51,39 | -0,21% | -10,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 14,62 | 14,64 | -0,14% | -11,82% | 63,11 | 63,13 | -0,05% | -10,49% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-30 | 46,69 | 46,63 | +0,13% | -3,95% | 201,53 | 201,09 | +0,22% | -2,50% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 12,15 | 12,19 | -0,33% | -18,51% | 52,44 | 52,57 | -0,24% | -17,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-30 | 15,37 | 15,46 | -0,58% | -20,53% | 58,30 | 58,59 | -0,50% | -17,57% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 40,06 | 40,20 | -0,35% | -19,14% | 172,91 | 173,36 | -0,26% | -17,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 8,86 | 8,82 | +0,45% | -0,67% | 38,24 | 38,04 | +0,54% | +0,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-30 | 7,69 | 7,68 | +0,13% | -3,15% | 29,17 | 29,11 | +0,21% | +0,46% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-30 | 6,84 | 6,83 | +0,15% | -6,94% | 29,52 | 29,45 | +0,24% | -5,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 20,13 | 20,07 | +0,30% | -13,05% | 86,89 | 86,55 | +0,39% | -11,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 9,45 | 9,45 | 0,00% | -17,97% | 40,79 | 40,75 | +0,09% | -16,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-30 | 16,74 | 16,74 | 0,00% | -15,37% | 63,49 | 63,44 | +0,08% | -12,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 19,14 | 19,08 | +0,31% | -13,51% | 82,62 | 82,28 | +0,41% | -12,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-30 | 14,13 | 14,14 | -0,07% | -18,37% | 60,99 | 60,98 | +0,02% | -17,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-30 | 10,82 | 10,83 | -0,09% | -17,02% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-30 | 12,69 | 12,90 | -1,63% | -3,72% | 54,78 | 55,63 | -1,54% | -2,26% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-30 | 13,89 | 14,12 | -1,63% | -2,73% | 52,68 | 53,51 | -1,55% | +0,89% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-30 | 6,55 | 6,76 | -3,11% | -4,66% | 24,84 | 25,62 | -3,03% | -1,11% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-30 | 5,89 | 6,08 | -3,13% | -5,61% | 22,34 | 23,04 | -3,05% | -2,09% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-30 | 15,94 | 16,07 | -0,81% | -11,54% | 68,80 | 69,30 | -0,72% | -10,20% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-30 | 25,09 | 25,29 | -0,79% | -12,40% | 108,30 | 109,06 | -0,70% | -11,07% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 13,92 | 13,96 | -0,29% | -7,81% | 60,08 | 60,20 | -0,20% | -6,42% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-30 | 15,24 | 15,29 | -0,33% | -8,47% | 65,78 | 65,94 | -0,24% | -7,08% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-30 | 94,09 | 95,50 | -1,48% | -10,60% | 406,13 | 411,84 | -1,39% | -9,25% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-30 | 493,63 | 500,46 | -1,36% | -8,91% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-30 | 364,72 | 370,55 | -1,57% | -12,48% | 1383,38 | 1404,35 | -1,49% | -9,22% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-30 | 445,02 | 451,20 | -1,37% | -10,27% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-30 | 134,60 | 134,80 | -0,15% | -18,49% | 510,54 | 510,88 | -0,07% | -15,46% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 388,10 | 388,69 | -0,15% | -19,93% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-30 | 129,81 | 130,01 | -0,15% | -19,08% | 492,37 | 492,73 | -0,07% | -16,07% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-30 | 12,00 | 12,10 | -0,83% | -12,79% | 51,80 | 52,18 | -0,74% | -11,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-30 | 13,69 | 13,80 | -0,80% | -14,60% | 51,93 | 52,30 | -0,72% | -11,42% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-10-30 | 11,76 | 11,85 | -0,76% | -16,00% | 44,61 | 44,91 | -0,68% | -12,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-30 | 11,11 | 11,20 | -0,80% | -13,20% | 47,96 | 48,30 | -0,71% | -11,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-30 | 12,64 | 12,74 | -0,78% | -15,11% | 47,94 | 48,28 | -0,70% | -11,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-30 | 28,08 | 28,34 | -0,92% | -3,47% | 121,20 | 122,22 | -0,83% | -2,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-10-30 | 23,09 | 23,30 | -0,90% | -6,33% | 99,67 | 100,48 | -0,81% | -4,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-30 | 26,40 | 26,65 | -0,94% | -3,97% | 113,95 | 114,93 | -0,85% | -2,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-30 | 29,91 | 30,18 | -0,89% | -5,97% | 113,45 | 114,38 | -0,81% | -2,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-30 | 16,54 | 16,67 | -0,78% | -12,49% | 71,39 | 71,89 | -0,69% | -11,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-30 | 14,56 | 14,67 | -0,75% | -14,35% | 55,23 | 55,60 | -0,67% | -11,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-10-30 | 13,14 | 13,24 | -0,76% | -15,93% | 49,84 | 50,18 | -0,67% | -12,80% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-30 | 15,72 | 15,84 | -0,76% | -12,91% | 67,85 | 68,31 | -0,67% | -11,59% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 54,91 | 55,32 | -0,74% | -15,82% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-30 | 13,83 | 13,93 | -0,72% | -14,73% | 52,46 | 52,79 | -0,64% | -11,56% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-30 | 35,09 | 36,15 | -2,93% | -3,86% | 133,10 | 137,00 | -2,85% | -0,28% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-30 | 120,05 | 120,48 | -0,36% | -9,43% | 518,18 | 519,57 | -0,27% | -8,06% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-30 | 102,69 | 103,02 | -0,32% | -11,34% | 389,50 | 390,44 | -0,24% | -8,04% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-30 | 99,51 | 99,83 | -0,32% | -11,78% | 377,44 | 378,35 | -0,24% | -8,50% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-30 | 2,21 | 2,21 | 0,00% | -18,45% | 9,54 | 9,53 | +0,10% | -17,21% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-30 | 2,09 | 2,08 | +0,48% | -18,99% | 9,02 | 8,97 | +0,58% | -17,77% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-30 | 2,38 | 2,45 | -2,86% | -29,59% | 9,03 | 9,26 | -2,51% | -26,96% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-30 | 2,22 | 2,28 | -2,63% | -30,41% | 8,42 | 8,62 | -2,29% | -27,82% | |
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)