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 | 2018-10-31 | 16,23 | 15,94 | +1,82% | -9,33% | 70,21 | 68,80 | +2,04% | -7,50% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-31 | 12,46 | 12,23 | +1,88% | -9,51% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-31 | 13,72 | 13,52 | +1,48% | -11,99% | 52,22 | 51,28 | +1,83% | -8,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-31 | 14,89 | 14,62 | +1,85% | -9,98% | 64,41 | 63,11 | +2,07% | -8,16% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-31 | 46,78 | 46,69 | +0,19% | -2,91% | 202,36 | 201,53 | +0,41% | -0,95% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 12,43 | 12,15 | +2,30% | -16,80% | 53,77 | 52,44 | +2,53% | -15,12% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-31 | 15,67 | 15,37 | +1,95% | -19,27% | 59,64 | 58,30 | +2,31% | -15,65% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-31 | 40,99 | 40,06 | +2,32% | -17,43% | 177,31 | 172,91 | +2,54% | -15,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 8,84 | 8,86 | -0,23% | -1,12% | 38,24 | 38,24 | -0,01% | +0,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-31 | 7,65 | 7,69 | -0,52% | -3,89% | 29,12 | 29,17 | -0,17% | +0,41% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-31 | 6,81 | 6,84 | -0,44% | -7,60% | 29,46 | 29,52 | -0,22% | -5,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 20,16 | 20,13 | +0,15% | -12,80% | 87,21 | 86,89 | +0,37% | -11,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 9,44 | 9,45 | -0,11% | -17,91% | 40,84 | 40,79 | +0,11% | -16,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-31 | 16,72 | 16,74 | -0,12% | -15,30% | 63,64 | 63,49 | +0,23% | -11,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-31 | 19,17 | 19,14 | +0,16% | -13,26% | 82,93 | 82,62 | +0,37% | -11,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-31 | 14,12 | 14,13 | -0,07% | -18,29% | 61,08 | 60,99 | +0,15% | -16,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-31 | 10,81 | 10,82 | -0,09% | -16,91% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-31 | 12,78 | 12,69 | +0,71% | -2,07% | 55,28 | 54,78 | +0,93% | -0,09% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-31 | 13,99 | 13,89 | +0,72% | -1,06% | 53,25 | 52,68 | +1,07% | +3,37% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-31 | 6,62 | 6,55 | +1,07% | -2,07% | 25,20 | 24,84 | +1,42% | +2,32% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-31 | 5,95 | 5,89 | +1,02% | -3,09% | 22,65 | 22,34 | +1,37% | +1,25% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-31 | 16,34 | 15,94 | +2,51% | -8,72% | 70,68 | 68,80 | +2,73% | -6,87% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-31 | 25,72 | 25,09 | +2,51% | -9,63% | 111,26 | 108,30 | +2,74% | -7,81% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 13,90 | 13,92 | -0,14% | -8,07% | 60,13 | 60,08 | +0,07% | -6,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-31 | 15,22 | 15,24 | -0,13% | -8,70% | 65,84 | 65,78 | +0,09% | -6,86% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-31 | 96,49 | 94,09 | +2,55% | -8,38% | 417,40 | 406,13 | +2,77% | -6,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-31 | 507,21 | 493,63 | +2,75% | -6,44% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-31 | 372,27 | 364,72 | +2,07% | -10,88% | 1416,93 | 1383,38 | +2,43% | -6,89% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-31 | 457,24 | 445,02 | +2,75% | -7,84% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-31 | 134,57 | 134,60 | -0,02% | -18,38% | 512,20 | 510,54 | +0,33% | -14,73% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-31 | 388,02 | 388,10 | -0,02% | -19,81% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-31 | 129,79 | 129,81 | -0,02% | -18,97% | 494,01 | 492,37 | +0,33% | -15,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-31 | 12,26 | 12,00 | +2,17% | -10,90% | 53,03 | 51,80 | +2,39% | -9,10% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-31 | 13,91 | 13,69 | +1,61% | -13,33% | 52,94 | 51,93 | +1,96% | -9,45% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-10-31 | 11,95 | 11,76 | +1,62% | -14,76% | 45,48 | 44,61 | +1,97% | -10,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-31 | 11,34 | 11,11 | +2,07% | -11,41% | 49,05 | 47,96 | +2,29% | -9,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-31 | 12,85 | 12,64 | +1,66% | -13,76% | 48,91 | 47,94 | +2,02% | -9,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-31 | 28,55 | 28,08 | +1,67% | -1,48% | 123,50 | 121,20 | +1,90% | +0,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-10-31 | 23,48 | 23,09 | +1,69% | -4,40% | 101,57 | 99,67 | +1,91% | -2,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-31 | 26,84 | 26,40 | +1,67% | -1,97% | 116,10 | 113,95 | +1,89% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-31 | 30,26 | 29,91 | +1,17% | -4,69% | 115,18 | 113,45 | +1,52% | -0,42% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-31 | 16,93 | 16,54 | +2,36% | -10,42% | 73,24 | 71,39 | +2,58% | -8,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-31 | 14,83 | 14,56 | +1,85% | -12,87% | 56,45 | 55,23 | +2,21% | -8,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-10-31 | 13,39 | 13,14 | +1,90% | -14,44% | 50,97 | 49,84 | +2,26% | -10,61% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-31 | 16,09 | 15,72 | +2,35% | -10,86% | 69,60 | 67,85 | +2,58% | -9,06% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-31 | 55,94 | 54,91 | +1,88% | -14,39% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-31 | 14,09 | 13,83 | +1,88% | -13,29% | 53,63 | 52,46 | +2,23% | -9,41% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-31 | 35,37 | 35,09 | +0,80% | -1,45% | 134,62 | 133,10 | +1,15% | +2,97% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-31 | 122,24 | 120,05 | +1,82% | -7,79% | 528,79 | 518,18 | +2,05% | -5,93% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-31 | 104,06 | 102,69 | +1,33% | -10,33% | 396,07 | 389,50 | +1,69% | -6,31% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-31 | 100,84 | 99,51 | +1,34% | -10,77% | 383,82 | 377,44 | +1,69% | -6,77% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-31 | 2,21 | 2,21 | 0,00% | -18,75% | 9,56 | 9,54 | +0,22% | -17,11% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-31 | 2,08 | 2,09 | -0,48% | -20,00% | 9,00 | 9,02 | -0,26% | -18,39% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-31 | 2,42 | 2,38 | +1,68% | -27,11% | 9,21 | 9,03 | +2,03% | -23,84% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-31 | 2,26 | 2,22 | +1,80% | -27,80% | 8,60 | 8,42 | +2,16% | -24,56% | |
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)