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 | 2018-11-05 | 16,81 | 16,63 | +1,08% | -6,19% | 72,69 | 72,03 | +0,92% | -4,18% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-05 | 12,84 | 12,75 | +0,71% | -7,16% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-05 | 14,31 | 14,14 | +1,20% | -7,86% | 54,10 | 54,02 | +0,15% | -4,21% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 15,42 | 15,25 | +1,11% | -6,88% | 66,68 | 66,05 | +0,95% | -4,89% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-05 | 48,18 | 48,01 | +0,35% | +1,52% | 208,35 | 207,95 | +0,19% | +3,69% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 12,86 | 12,87 | -0,08% | -14,44% | 55,61 | 55,74 | -0,24% | -12,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-05 | 16,32 | 16,33 | -0,06% | -16,09% | 61,70 | 62,39 | -1,11% | -12,77% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 42,39 | 42,44 | -0,12% | -15,14% | 183,31 | 183,82 | -0,28% | -13,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 9,16 | 9,06 | +1,10% | +1,66% | 39,61 | 39,24 | +0,94% | +3,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-05 | 7,98 | 7,89 | +1,14% | -0,13% | 30,17 | 30,14 | +0,08% | +3,82% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-05 | 7,10 | 7,02 | +1,14% | -4,05% | 30,70 | 30,41 | +0,98% | -2,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 20,34 | 20,35 | -0,05% | -12,59% | 87,96 | 88,14 | -0,21% | -10,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 9,60 | 9,59 | +0,10% | -16,74% | 41,51 | 41,54 | -0,06% | -14,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-05 | 17,00 | 16,99 | +0,06% | -14,14% | 64,27 | 64,91 | -0,99% | -10,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 19,34 | 19,35 | -0,05% | -13,04% | 83,63 | 83,81 | -0,21% | -11,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-05 | 14,35 | 14,35 | 0,00% | -17,20% | 62,06 | 62,15 | -0,16% | -15,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-05 | 11,00 | 10,99 | +0,09% | -15,71% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-05 | 13,37 | 12,78 | +4,62% | +4,21% | 57,82 | 55,28 | +4,58% | +6,44% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-05 | 14,63 | 13,99 | +4,57% | +5,25% | 55,31 | 53,25 | +3,87% | +9,41% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-05 | 6,78 | 6,74 | +0,59% | +3,51% | 25,63 | 25,75 | -0,46% | +7,60% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-05 | 6,10 | 6,06 | +0,66% | +2,69% | 23,06 | 23,15 | -0,39% | +6,75% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-05 | 16,72 | 16,53 | +1,15% | -6,49% | 72,30 | 71,60 | +0,99% | -4,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-05 | 26,30 | 26,01 | +1,11% | -7,43% | 113,73 | 112,66 | +0,95% | -5,44% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 13,95 | 13,95 | 0,00% | -7,62% | 60,33 | 60,42 | -0,16% | -5,63% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-05 | 15,27 | 15,27 | 0,00% | -8,29% | 66,03 | 66,14 | -0,16% | -6,32% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-05 | 99,61 | 100,34 | -0,73% | -6,50% | 430,75 | 434,60 | -0,89% | -4,50% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-05 | 520,43 | 525,26 | -0,92% | -5,16% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-05 | 386,97 | 390,53 | -0,91% | -8,20% | 1462,90 | 1491,94 | -1,95% | -4,57% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-05 | 469,06 | 473,47 | -0,93% | -6,58% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-05 | 138,80 | 138,69 | +0,08% | -15,78% | 524,72 | 529,84 | -0,97% | -12,45% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 400,12 | 399,81 | +0,08% | -17,29% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-05 | 133,86 | 133,75 | +0,08% | -16,38% | 506,04 | 510,96 | -0,96% | -13,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-05 | 12,68 | 12,75 | -0,55% | -8,45% | 54,83 | 55,22 | -0,71% | -6,48% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-05 | 14,47 | 14,60 | -0,89% | -10,51% | 54,70 | 55,78 | -1,93% | -6,97% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-05 | 12,43 | 12,55 | -0,96% | -11,97% | 46,99 | 47,94 | -1,99% | -8,49% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-05 | 11,74 | 11,81 | -0,59% | -8,92% | 50,77 | 51,15 | -0,75% | -6,97% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-05 | 13,36 | 13,49 | -0,96% | -10,99% | 50,51 | 51,54 | -2,00% | -7,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-05 | 29,25 | 28,94 | +1,07% | +1,14% | 126,49 | 125,35 | +0,91% | +3,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-05 | 24,05 | 23,80 | +1,05% | -1,88% | 104,00 | 103,08 | +0,89% | +0,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-05 | 27,50 | 27,21 | +1,07% | +0,62% | 118,92 | 117,86 | +0,90% | +2,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-05 | 31,16 | 30,95 | +0,68% | -1,70% | 117,80 | 118,24 | -0,37% | +2,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-05 | 17,34 | 17,40 | -0,34% | -8,83% | 74,99 | 75,36 | -0,50% | -6,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-05 | 15,27 | 15,38 | -0,72% | -10,96% | 57,73 | 58,76 | -1,75% | -7,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-05 | 13,79 | 13,88 | -0,65% | -12,50% | 52,13 | 53,03 | -1,69% | -9,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-05 | 16,48 | 16,54 | -0,36% | -9,30% | 71,27 | 71,64 | -0,52% | -7,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 57,59 | 58,00 | -0,71% | -12,48% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-05 | 14,51 | 14,61 | -0,68% | -11,31% | 54,85 | 55,81 | -1,72% | -7,80% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-05 | 36,36 | 35,58 | +2,19% | +1,59% | 137,46 | 135,93 | +1,12% | +5,61% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-05 | 124,99 | 125,96 | -0,77% | -6,26% | 540,51 | 545,57 | -0,93% | -4,24% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-05 | 106,95 | 108,16 | -1,12% | -8,40% | 404,31 | 413,20 | -2,15% | -4,78% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-05 | 103,64 | 104,81 | -1,12% | -8,86% | 391,80 | 400,41 | -2,15% | -5,25% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-05 | 2,26 | 2,23 | +1,35% | -17,52% | 9,77 | 9,66 | +1,18% | -15,75% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-05 | 2,13 | 2,10 | +1,43% | -18,39% | 9,21 | 9,10 | +1,27% | -16,64% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-05 | 2,56 | 2,54 | +0,79% | -21,95% | 9,68 | 9,70 | -0,27% | -18,86% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-05 | 2,39 | 2,37 | +0,84% | -22,65% | 9,04 | 9,05 | -0,21% | -19,60% | |
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)