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 | 2018-11-01 | 16,42 | 16,23 | +1,17% | -9,18% | 71,12 | 70,21 | +1,30% | -7,44% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-01 | 12,60 | 12,46 | +1,12% | -8,96% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-01 | 13,99 | 13,72 | +1,97% | -10,95% | 53,45 | 52,22 | +2,35% | -6,87% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-01 | 15,06 | 14,89 | +1,14% | -9,87% | 65,23 | 64,41 | +1,27% | -8,15% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-01 | 47,99 | 46,78 | +2,59% | -0,74% | 207,86 | 202,36 | +2,72% | +1,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 12,60 | 12,43 | +1,37% | -16,45% | 54,57 | 53,77 | +1,50% | -14,84% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-01 | 16,02 | 15,67 | +2,23% | -18,01% | 61,20 | 59,64 | +2,61% | -14,26% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-01 | 41,55 | 40,99 | +1,37% | -17,08% | 179,97 | 177,31 | +1,50% | -15,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 8,94 | 8,84 | +1,13% | -1,11% | 38,72 | 38,24 | +1,26% | +0,79% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-01 | 7,79 | 7,65 | +1,83% | -2,99% | 29,76 | 29,12 | +2,21% | +1,46% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-01 | 6,93 | 6,81 | +1,76% | -6,73% | 30,02 | 29,46 | +1,89% | -4,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 20,23 | 20,16 | +0,35% | -12,80% | 87,62 | 87,21 | +0,47% | -11,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 9,55 | 9,44 | +1,17% | -16,96% | 41,36 | 40,84 | +1,29% | -15,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-01 | 16,91 | 16,72 | +1,14% | -14,38% | 64,60 | 63,64 | +1,51% | -10,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-01 | 19,24 | 19,17 | +0,37% | -13,22% | 83,33 | 82,93 | +0,49% | -11,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-01 | 14,28 | 14,12 | +1,13% | -17,41% | 61,85 | 61,08 | +1,26% | -15,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-01 | 10,94 | 10,81 | +1,20% | -15,98% | - | - | - | - | |
|
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% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-01 | 6,74 | 6,62 | +1,81% | -1,03% | 25,75 | 25,20 | +2,19% | +3,51% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-01 | 6,06 | 5,95 | +1,85% | -2,10% | 23,15 | 22,65 | +2,23% | +2,39% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-01 | 16,48 | 16,34 | +0,86% | -8,75% | 71,38 | 70,68 | +0,98% | -7,00% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-01 | 25,93 | 25,72 | +0,82% | -9,68% | 112,31 | 111,26 | +0,94% | -7,95% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 13,97 | 13,90 | +0,50% | -7,67% | 60,51 | 60,13 | +0,63% | -5,90% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-01 | 15,29 | 15,22 | +0,46% | -8,33% | 66,23 | 65,84 | +0,59% | -6,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-01 | 97,58 | 96,49 | +1,13% | -8,74% | 422,65 | 417,40 | +1,26% | -6,99% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-01 | 512,02 | 507,21 | +0,95% | -6,80% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-01 | 379,41 | 372,27 | +1,92% | -10,49% | 1449,46 | 1416,93 | +2,30% | -6,39% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-01 | 461,55 | 457,24 | +0,94% | -8,19% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-01 | 136,39 | 134,57 | +1,35% | -17,52% | 521,05 | 512,20 | +1,73% | -13,74% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-01 | 393,24 | 388,02 | +1,35% | -18,96% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-01 | 131,54 | 129,79 | +1,35% | -18,12% | 502,52 | 494,01 | +1,72% | -14,36% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-01 | 12,31 | 12,26 | +0,41% | -11,69% | 53,32 | 53,03 | +0,54% | -10,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-01 | 14,06 | 13,91 | +1,08% | -13,37% | 53,71 | 52,94 | +1,45% | -9,40% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-01 | 12,08 | 11,95 | +1,09% | -14,75% | 46,15 | 45,48 | +1,46% | -10,84% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-01 | 11,39 | 11,34 | +0,44% | -12,18% | 49,33 | 49,05 | +0,57% | -10,50% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-01 | 12,98 | 12,85 | +1,01% | -13,87% | 49,59 | 48,91 | +1,39% | -9,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-01 | 28,59 | 28,55 | +0,14% | -2,56% | 123,83 | 123,50 | +0,27% | -0,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-01 | 23,51 | 23,48 | +0,13% | -5,43% | 101,83 | 101,57 | +0,25% | -3,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-01 | 26,88 | 26,84 | +0,15% | -3,03% | 116,42 | 116,10 | +0,28% | -1,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-01 | 30,51 | 30,26 | +0,83% | -4,86% | 116,56 | 115,18 | +1,20% | -0,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-01 | 16,93 | 16,93 | 0,00% | -11,45% | 73,33 | 73,24 | +0,13% | -9,76% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-01 | 14,93 | 14,83 | +0,67% | -13,10% | 57,04 | 56,45 | +1,05% | -9,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-01 | 13,47 | 13,39 | +0,60% | -14,75% | 51,46 | 50,97 | +0,97% | -10,84% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-01 | 16,09 | 16,09 | 0,00% | -11,88% | 69,69 | 69,60 | +0,13% | -10,19% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-01 | 56,29 | 55,94 | +0,63% | -14,65% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-01 | 14,18 | 14,09 | +0,64% | -13,54% | 54,17 | 53,63 | +1,01% | -9,57% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-01 | 35,58 | 35,37 | +0,59% | -1,74% | 135,93 | 134,62 | +0,97% | +2,76% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-01 | 122,57 | 122,24 | +0,27% | -8,60% | 530,89 | 528,79 | +0,40% | -6,85% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-01 | 105,02 | 104,06 | +0,92% | -10,32% | 401,21 | 396,07 | +1,30% | -6,21% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-01 | 101,77 | 100,84 | +0,92% | -10,76% | 388,79 | 383,82 | +1,30% | -6,67% | |
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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)