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 | 2018-11-08 | 16,85 | 16,96 | -0,65% | -7,26% | 72,41 | 73,12 | -0,98% | -6,01% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-08 | 12,88 | 12,93 | -0,39% | -7,74% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-08 | 14,37 | 14,52 | -1,03% | -8,70% | 53,74 | 54,89 | -2,09% | -6,85% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 15,46 | 15,56 | -0,64% | -7,92% | 66,43 | 67,09 | -0,97% | -6,67% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-08 | 46,77 | 47,46 | -1,45% | -2,18% | 200,98 | 204,62 | -1,78% | -0,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 12,85 | 12,92 | -0,54% | -15,57% | 55,22 | 55,70 | -0,87% | -14,43% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-08 | 16,35 | 16,50 | -0,91% | -16,84% | 61,15 | 62,37 | -1,97% | -15,14% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 42,38 | 42,61 | -0,54% | -16,18% | 182,12 | 183,71 | -0,87% | -15,04% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 9,25 | 9,30 | -0,54% | +1,43% | 39,75 | 40,10 | -0,87% | +2,80% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-08 | 8,03 | 8,13 | -1,23% | -0,62% | 30,03 | 30,73 | -2,29% | +1,40% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-08 | 7,14 | 7,23 | -1,24% | -4,55% | 30,68 | 31,17 | -1,57% | -3,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 20,59 | 20,41 | +0,88% | -11,78% | 88,48 | 88,00 | +0,55% | -10,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 9,68 | 9,66 | +0,21% | -16,19% | 41,60 | 41,65 | -0,13% | -15,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-08 | 17,15 | 17,11 | +0,23% | -13,56% | 64,14 | 64,68 | -0,84% | -11,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 19,58 | 19,41 | +0,88% | -12,24% | 84,14 | 83,69 | +0,54% | -11,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-08 | 14,47 | 14,44 | +0,21% | -16,65% | 62,18 | 62,26 | -0,12% | -15,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-08 | 11,09 | 11,06 | +0,27% | -15,21% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-08 | 13,07 | 13,18 | -0,83% | +0,93% | 56,16 | 56,83 | -1,16% | +2,30% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-08 | 14,31 | 14,42 | -0,76% | +2,00% | 53,52 | 54,51 | -1,82% | +4,07% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-08 | 6,60 | 6,57 | +0,46% | -1,49% | 24,68 | 24,84 | -0,62% | +0,51% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-08 | 5,93 | 5,90 | +0,51% | -2,47% | 22,18 | 22,30 | -0,57% | -0,48% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-08 | 16,89 | 16,86 | +0,18% | -7,60% | 72,58 | 72,69 | -0,15% | -6,35% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-08 | 26,57 | 26,53 | +0,15% | -8,54% | 114,18 | 114,38 | -0,18% | -7,30% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 13,96 | 13,98 | -0,14% | -6,68% | 59,99 | 60,27 | -0,47% | -5,42% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-08 | 15,28 | 15,30 | -0,13% | -7,34% | 65,66 | 65,97 | -0,46% | -6,08% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-08 | 100,05 | 99,58 | +0,47% | -7,36% | 429,94 | 429,34 | +0,14% | -6,10% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-08 | 519,75 | 517,86 | +0,36% | -6,24% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-08 | 389,93 | 389,53 | +0,10% | -8,67% | 1458,26 | 1472,50 | -0,97% | -6,81% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-08 | 468,40 | 466,71 | +0,36% | -7,64% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-08 | 139,92 | 139,90 | +0,01% | -13,13% | 523,27 | 528,85 | -1,05% | -11,36% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-08 | 403,28 | 403,26 | 0,00% | -14,74% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-08 | 134,93 | 134,91 | +0,01% | -13,74% | 504,61 | 509,99 | -1,05% | -11,99% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-08 | 12,70 | 12,69 | +0,08% | -9,48% | 54,57 | 54,71 | -0,25% | -8,25% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-08 | 14,55 | 14,60 | -0,34% | -10,74% | 54,41 | 55,19 | -1,41% | -8,92% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-08 | 12,50 | 12,55 | -0,40% | -12,22% | 46,75 | 47,44 | -1,46% | -10,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-08 | 11,76 | 11,74 | +0,17% | -9,89% | 50,54 | 50,62 | -0,16% | -8,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-08 | 13,44 | 13,49 | -0,37% | -11,23% | 50,26 | 50,99 | -1,44% | -9,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-08 | 29,58 | 29,60 | -0,07% | -0,03% | 127,11 | 127,62 | -0,40% | +1,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-08 | 24,32 | 24,34 | -0,08% | -3,03% | 104,51 | 104,94 | -0,41% | -1,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-08 | 27,80 | 27,82 | -0,07% | -0,57% | 119,46 | 119,95 | -0,40% | +0,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-08 | 31,65 | 31,82 | -0,53% | -1,95% | 118,36 | 120,29 | -1,60% | +0,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-08 | 17,31 | 17,31 | 0,00% | -9,80% | 74,38 | 74,63 | -0,33% | -8,57% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-08 | 15,31 | 15,38 | -0,46% | -11,04% | 57,26 | 58,14 | -1,52% | -9,23% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-08 | 13,82 | 13,88 | -0,43% | -12,70% | 51,68 | 52,47 | -1,50% | -10,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-08 | 16,45 | 16,45 | 0,00% | -10,21% | 70,69 | 70,92 | -0,33% | -8,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-08 | 57,72 | 57,99 | -0,47% | -12,62% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-08 | 14,54 | 14,61 | -0,48% | -11,50% | 54,38 | 55,23 | -1,54% | -9,70% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-08 | 36,07 | 36,20 | -0,36% | +0,87% | 134,90 | 136,84 | -1,42% | +2,92% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-08 | 126,19 | 125,85 | +0,27% | -6,35% | 542,26 | 542,60 | -0,06% | -5,08% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-08 | 108,43 | 108,65 | -0,20% | -7,69% | 405,51 | 410,72 | -1,27% | -5,81% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-08 | 105,06 | 105,27 | -0,20% | -8,15% | 392,90 | 397,94 | -1,27% | -6,28% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-08 | 2,29 | 2,26 | +1,33% | -16,12% | 9,84 | 9,74 | +0,99% | -14,98% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-08 | 2,16 | 2,13 | +1,41% | -17,24% | 9,28 | 9,18 | +1,07% | -16,12% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-08 | 2,55 | 2,56 | -0,39% | -21,05% | 9,54 | 9,68 | -1,46% | -19,45% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-08 | 2,37 | 2,38 | -0,42% | -22,30% | 8,86 | 9,00 | -1,48% | -20,71% | |
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)