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 | 2018-11-12 | 16,45 | 16,54 | -0,54% | -7,95% | 70,57 | 71,04 | -0,66% | -6,66% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-12 | 12,58 | 12,72 | -1,10% | -9,37% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-12 | 13,83 | 14,00 | -1,21% | -11,18% | 52,33 | 52,64 | -0,59% | -7,83% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 15,09 | 15,17 | -0,53% | -8,66% | 64,74 | 65,16 | -0,64% | -7,38% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-12 | 46,37 | 45,72 | +1,42% | -1,11% | 198,93 | 196,37 | +1,30% | +0,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 12,64 | 12,68 | -0,32% | -15,79% | 54,23 | 54,46 | -0,43% | -14,61% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-12 | 15,85 | 16,01 | -1,00% | -18,76% | 59,97 | 60,20 | -0,37% | -15,70% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 41,67 | 41,81 | -0,33% | -16,46% | 178,77 | 179,58 | -0,45% | -15,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 9,18 | 9,22 | -0,43% | +2,00% | 39,38 | 39,60 | -0,55% | +3,43% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-12 | 7,87 | 7,99 | -1,50% | -1,87% | 29,78 | 30,04 | -0,88% | +1,82% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-12 | 6,99 | 7,10 | -1,55% | -5,80% | 29,99 | 30,50 | -1,66% | -4,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 20,70 | 20,57 | +0,63% | -11,08% | 88,81 | 88,35 | +0,51% | -9,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 9,60 | 9,64 | -0,41% | -17,10% | 41,19 | 41,40 | -0,53% | -15,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-12 | 17,02 | 17,09 | -0,41% | -14,47% | 64,40 | 64,26 | +0,22% | -11,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 19,68 | 19,56 | +0,61% | -11,55% | 84,43 | 84,01 | +0,50% | -10,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-12 | 14,35 | 14,42 | -0,49% | -17,58% | 61,56 | 61,94 | -0,60% | -16,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-12 | 11,00 | 11,05 | -0,45% | -16,16% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-12 | 12,56 | 12,58 | -0,16% | -2,41% | 53,88 | 54,03 | -0,28% | -1,04% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-12 | 13,75 | 13,76 | -0,07% | -1,43% | 52,03 | 51,74 | +0,56% | +2,27% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-12 | 6,47 | 6,47 | 0,00% | -1,82% | 24,48 | 24,33 | +0,64% | +1,87% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-12 | 5,82 | 5,81 | +0,17% | -2,84% | 22,02 | 21,84 | +0,81% | +0,82% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-12 | 16,56 | 16,49 | +0,42% | -8,81% | 71,04 | 70,83 | +0,31% | -7,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-12 | 26,06 | 25,95 | +0,42% | -9,73% | 111,80 | 111,46 | +0,31% | -8,47% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 13,92 | 13,93 | -0,07% | -6,70% | 59,72 | 59,83 | -0,19% | -5,39% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-12 | 15,24 | 15,25 | -0,07% | -7,36% | 65,38 | 65,50 | -0,18% | -6,06% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-12 | 98,59 | 98,35 | +0,24% | -8,18% | 422,96 | 422,42 | +0,13% | -6,89% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-12 | 513,34 | 511,52 | +0,36% | -6,71% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-12 | 378,52 | 380,19 | -0,44% | -11,32% | 1432,24 | 1429,48 | +0,19% | -7,98% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-12 | 462,54 | 460,96 | +0,34% | -8,11% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-12 | 137,78 | 139,08 | -0,93% | -15,00% | 521,33 | 522,93 | -0,31% | -11,80% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 396,98 | 400,82 | -0,96% | -16,52% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-12 | 132,86 | 134,12 | -0,94% | -15,61% | 502,72 | 504,28 | -0,31% | -12,44% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-12 | 12,52 | 12,50 | +0,16% | -9,86% | 53,71 | 53,69 | +0,04% | -8,60% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-12 | 14,15 | 14,23 | -0,56% | -12,71% | 53,54 | 53,50 | +0,07% | -9,42% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-12 | 12,16 | 12,22 | -0,49% | -14,12% | 46,01 | 45,95 | +0,14% | -10,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-12 | 11,59 | 11,57 | +0,17% | -10,29% | 49,72 | 49,69 | +0,06% | -9,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-12 | 13,07 | 13,14 | -0,53% | -13,16% | 49,45 | 49,41 | +0,10% | -9,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-12 | 29,08 | 29,03 | +0,17% | -1,12% | 124,76 | 124,69 | +0,06% | +0,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-12 | 23,91 | 23,87 | +0,17% | -4,05% | 102,58 | 102,52 | +0,05% | -2,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-12 | 27,34 | 27,29 | +0,18% | -1,62% | 117,29 | 117,21 | +0,07% | -0,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-12 | 30,69 | 30,86 | -0,55% | -4,81% | 116,12 | 116,03 | +0,08% | -1,23% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-12 | 17,17 | 17,10 | +0,41% | -9,68% | 73,66 | 73,45 | +0,29% | -8,41% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-12 | 14,98 | 15,02 | -0,27% | -12,60% | 56,68 | 56,47 | +0,37% | -9,31% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-12 | 13,52 | 13,56 | -0,29% | -14,21% | 51,16 | 50,98 | +0,34% | -10,99% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-12 | 16,31 | 16,25 | +0,37% | -10,19% | 69,97 | 69,80 | +0,25% | -8,93% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 56,44 | 56,63 | -0,34% | -14,19% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-12 | 14,22 | 14,27 | -0,35% | -13,08% | 53,81 | 53,65 | +0,28% | -9,81% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-12 | 34,92 | 35,07 | -0,43% | -2,05% | 132,13 | 131,86 | +0,20% | +1,64% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-12 | 124,49 | 124,26 | +0,19% | -6,78% | 534,08 | 533,71 | +0,07% | -5,47% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-12 | 105,53 | 106,07 | -0,51% | -9,79% | 399,30 | 398,81 | +0,12% | -6,39% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-12 | 102,25 | 102,78 | -0,52% | -10,24% | 386,89 | 386,44 | +0,12% | -6,86% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-12 | 2,26 | 2,29 | -1,31% | -17,52% | 9,70 | 9,84 | -1,42% | -16,36% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-12 | 2,13 | 2,15 | -0,93% | -18,70% | 9,14 | 9,23 | -1,05% | -17,56% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-12 | 2,48 | 2,47 | +0,40% | -23,69% | 9,38 | 9,29 | +1,04% | -20,82% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-12 | 2,31 | 2,30 | +0,43% | -24,76% | 8,74 | 8,65 | +1,07% | -21,92% | |
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)