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 | 2018-11-02 | 16,63 | 16,42 | +1,28% | -7,66% | 72,03 | 71,12 | +1,28% | -5,89% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-02 | 12,75 | 12,60 | +1,19% | -7,61% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-02 | 14,14 | 13,99 | +1,07% | -9,88% | 54,02 | 53,45 | +1,07% | -5,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 15,25 | 15,06 | +1,26% | -8,41% | 66,05 | 65,23 | +1,26% | -6,65% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-02 | 48,01 | 47,99 | +0,04% | +0,67% | 207,95 | 207,86 | +0,04% | +2,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 12,87 | 12,60 | +2,14% | -14,14% | 55,74 | 54,57 | +2,14% | -12,50% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-02 | 16,33 | 16,02 | +1,94% | -16,21% | 62,39 | 61,20 | +1,94% | -12,37% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 42,44 | 41,55 | +2,14% | -14,81% | 183,82 | 179,97 | +2,14% | -13,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 9,06 | 8,94 | +1,34% | +0,44% | 39,24 | 38,72 | +1,34% | +2,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-02 | 7,89 | 7,79 | +1,28% | -1,87% | 30,14 | 29,76 | +1,28% | +2,63% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-02 | 7,02 | 6,93 | +1,30% | -5,65% | 30,41 | 30,02 | +1,30% | -3,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 20,35 | 20,23 | +0,59% | -12,13% | 88,14 | 87,62 | +0,59% | -10,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 9,59 | 9,55 | +0,42% | -16,75% | 41,54 | 41,36 | +0,42% | -15,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-02 | 16,99 | 16,91 | +0,47% | -14,15% | 64,91 | 64,60 | +0,47% | -10,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 19,35 | 19,24 | +0,57% | -12,60% | 83,81 | 83,33 | +0,57% | -10,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-02 | 14,35 | 14,28 | +0,49% | -17,15% | 62,15 | 61,85 | +0,49% | -15,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-02 | 10,99 | 10,94 | +0,46% | -15,79% | - | - | - | - | |
|
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 | 2018-11-01 | 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 | 2018-11-02 | 16,53 | 16,48 | +0,30% | -8,32% | 71,60 | 71,38 | +0,30% | -6,56% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-02 | 26,01 | 25,93 | +0,31% | -9,21% | 112,66 | 112,31 | +0,31% | -7,47% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 13,95 | 13,97 | -0,14% | -7,86% | 60,42 | 60,51 | -0,14% | -6,09% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-02 | 15,27 | 15,29 | -0,13% | -8,56% | 66,14 | 66,23 | -0,13% | -6,81% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-02 | 100,34 | 97,58 | +2,83% | -5,78% | 434,60 | 422,65 | +2,83% | -3,97% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-02 | 525,26 | 512,02 | +2,59% | -4,03% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-02 | 390,53 | 379,41 | +2,93% | -7,73% | 1491,94 | 1449,46 | +2,93% | -3,50% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-02 | 473,47 | 461,55 | +2,58% | -5,46% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-02 | 138,69 | 136,39 | +1,69% | -15,97% | 529,84 | 521,05 | +1,69% | -12,12% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 399,81 | 393,24 | +1,67% | -17,47% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-02 | 133,75 | 131,54 | +1,68% | -16,58% | 510,96 | 502,52 | +1,68% | -12,76% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-02 | 12,75 | 12,31 | +3,57% | -8,14% | 55,22 | 53,32 | +3,57% | -6,38% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-02 | 14,60 | 14,06 | +3,84% | -9,93% | 55,78 | 53,71 | +3,84% | -5,80% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-02 | 12,55 | 12,08 | +3,89% | -11,31% | 47,94 | 46,15 | +3,89% | -7,24% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-02 | 11,81 | 11,39 | +3,69% | -8,52% | 51,15 | 49,33 | +3,69% | -6,77% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-02 | 13,49 | 12,98 | +3,93% | -10,37% | 51,54 | 49,59 | +3,93% | -6,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-02 | 28,94 | 28,59 | +1,22% | -0,82% | 125,35 | 123,83 | +1,22% | +1,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-02 | 23,80 | 23,51 | +1,23% | -3,76% | 103,08 | 101,83 | +1,23% | -1,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-02 | 27,21 | 26,88 | +1,23% | -1,34% | 117,86 | 116,42 | +1,23% | +0,55% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-02 | 30,95 | 30,51 | +1,44% | -3,28% | 118,24 | 116,56 | +1,44% | +1,15% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-02 | 17,40 | 16,93 | +2,78% | -8,81% | 75,36 | 73,33 | +2,78% | -7,06% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-02 | 15,38 | 14,93 | +3,01% | -10,58% | 58,76 | 57,04 | +3,01% | -6,48% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-02 | 13,88 | 13,47 | +3,04% | -12,26% | 53,03 | 51,46 | +3,04% | -8,24% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-02 | 16,54 | 16,09 | +2,80% | -9,22% | 71,64 | 69,69 | +2,80% | -7,48% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 58,00 | 56,29 | +3,04% | -12,15% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-02 | 14,61 | 14,18 | +3,03% | -11,02% | 55,81 | 54,17 | +3,03% | -6,95% | |
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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 | 2018-11-02 | 125,96 | 122,57 | +2,77% | -5,70% | 545,57 | 530,89 | +2,77% | -3,89% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-02 | 108,16 | 105,02 | +2,99% | -7,59% | 413,20 | 401,21 | +2,99% | -3,35% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-02 | 104,81 | 101,77 | +2,99% | -8,04% | 400,41 | 388,79 | +2,99% | -3,82% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-02 | 2,23 | 2,21 | +0,90% | -18,32% | 9,66 | 9,56 | +1,03% | -16,75% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-02 | 2,10 | 2,08 | +0,96% | -19,54% | 9,10 | 9,00 | +1,09% | -18,00% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-02 | 2,54 | 2,42 | +4,96% | -22,56% | 9,70 | 9,21 | +5,35% | -19,01% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-02 | 2,37 | 2,26 | +4,87% | -23,55% | 9,05 | 8,60 | +5,26% | -20,04% | |
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)