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 | 2018-11-13 | 16,30 | 16,45 | -0,91% | -8,07% | 70,03 | 70,57 | -0,77% | -6,62% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-13 | 12,52 | 12,58 | -0,48% | -9,54% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-13 | 13,74 | 13,83 | -0,65% | -11,01% | 52,44 | 52,33 | +0,20% | -6,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 14,95 | 15,09 | -0,93% | -8,73% | 64,23 | 64,74 | -0,79% | -7,30% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-13 | 45,91 | 46,37 | -0,99% | -0,91% | 197,24 | 198,93 | -0,85% | +0,65% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 12,76 | 12,64 | +0,95% | -14,99% | 54,82 | 54,23 | +1,09% | -13,66% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-13 | 16,05 | 15,85 | +1,26% | -17,69% | 61,25 | 59,97 | +2,13% | -13,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 42,06 | 41,67 | +0,94% | -15,66% | 180,70 | 178,77 | +1,08% | -14,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 9,11 | 9,18 | -0,76% | +2,02% | 39,14 | 39,38 | -0,62% | +3,61% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-13 | 7,86 | 7,87 | -0,13% | -1,26% | 30,00 | 29,78 | +0,73% | +3,89% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-13 | 6,98 | 6,99 | -0,14% | -5,16% | 29,99 | 29,99 | 0,00% | -3,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 20,47 | 20,70 | -1,11% | -11,84% | 87,94 | 88,81 | -0,97% | -10,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 9,55 | 9,60 | -0,52% | -17,32% | 41,03 | 41,19 | -0,38% | -16,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-13 | 16,93 | 17,02 | -0,53% | -14,71% | 64,61 | 64,40 | +0,33% | -10,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 19,47 | 19,68 | -1,07% | -12,26% | 83,65 | 84,43 | -0,93% | -10,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-13 | 14,28 | 14,35 | -0,49% | -17,74% | 61,35 | 61,56 | -0,35% | -16,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-13 | 10,94 | 11,00 | -0,55% | -16,42% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-13 | 12,34 | 12,56 | -1,75% | -3,14% | 53,02 | 53,88 | -1,61% | -1,62% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-13 | 13,51 | 13,75 | -1,75% | -2,17% | 51,56 | 52,03 | -0,90% | +2,92% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-13 | 6,38 | 6,47 | -1,39% | -2,00% | 24,35 | 24,48 | -0,54% | +3,11% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-13 | 5,73 | 5,82 | -1,55% | -3,05% | 21,87 | 22,02 | -0,70% | +2,00% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-13 | 16,48 | 16,56 | -0,48% | -8,50% | 70,80 | 71,04 | -0,34% | -7,06% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-13 | 25,92 | 26,06 | -0,54% | -9,43% | 111,36 | 111,80 | -0,40% | -8,01% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 13,89 | 13,92 | -0,22% | -7,03% | 59,67 | 59,72 | -0,07% | -5,57% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-13 | 15,20 | 15,24 | -0,26% | -7,77% | 65,30 | 65,38 | -0,12% | -6,32% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-13 | 98,64 | 98,59 | +0,05% | -7,97% | 423,78 | 422,96 | +0,19% | -6,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-13 | 513,87 | 513,34 | +0,10% | -6,65% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-13 | 378,70 | 378,52 | +0,05% | -11,09% | 1445,23 | 1432,24 | +0,91% | -6,46% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-13 | 463,00 | 462,54 | +0,10% | -8,04% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-13 | 136,80 | 137,78 | -0,71% | -15,00% | 522,07 | 521,33 | +0,14% | -10,58% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 394,14 | 396,98 | -0,72% | -16,50% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-13 | 131,91 | 132,86 | -0,72% | -15,62% | 503,41 | 502,72 | +0,14% | -11,23% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-13 | 12,51 | 12,52 | -0,08% | -9,54% | 53,75 | 53,71 | +0,06% | -8,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-13 | 14,13 | 14,15 | -0,14% | -12,67% | 53,92 | 53,54 | +0,72% | -8,12% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-13 | 12,14 | 12,16 | -0,16% | -14,08% | 46,33 | 46,01 | +0,69% | -9,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-13 | 11,58 | 11,59 | -0,09% | -10,02% | 49,75 | 49,72 | +0,06% | -8,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-13 | 13,05 | 13,07 | -0,15% | -13,12% | 49,80 | 49,45 | +0,70% | -8,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-13 | 28,88 | 29,08 | -0,69% | -1,10% | 124,07 | 124,76 | -0,55% | +0,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-13 | 23,75 | 23,91 | -0,67% | -4,00% | 102,03 | 102,58 | -0,53% | -2,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-13 | 27,15 | 27,34 | -0,69% | -1,56% | 116,64 | 117,29 | -0,55% | -0,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-13 | 30,47 | 30,69 | -0,72% | -4,99% | 116,28 | 116,12 | +0,14% | -0,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-13 | 17,09 | 17,17 | -0,47% | -9,53% | 73,42 | 73,66 | -0,32% | -8,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-13 | 14,90 | 14,98 | -0,53% | -12,66% | 56,86 | 56,68 | +0,32% | -8,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-13 | 13,45 | 13,52 | -0,52% | -14,28% | 51,33 | 51,16 | +0,34% | -9,81% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-13 | 16,24 | 16,31 | -0,43% | -9,98% | 69,77 | 69,97 | -0,29% | -8,57% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 56,17 | 56,44 | -0,48% | -14,20% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-13 | 14,15 | 14,22 | -0,49% | -13,08% | 54,00 | 53,81 | +0,36% | -8,56% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-13 | 34,26 | 34,92 | -1,89% | -2,67% | 130,75 | 132,13 | -1,05% | +2,40% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-13 | 124,44 | 124,49 | -0,04% | -6,05% | 534,62 | 534,08 | +0,10% | -4,58% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-13 | 105,44 | 105,53 | -0,09% | -9,31% | 402,39 | 399,30 | +0,77% | -4,58% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-13 | 102,16 | 102,25 | -0,09% | -9,74% | 389,87 | 386,89 | +0,77% | -5,04% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-13 | 2,22 | 2,26 | -1,77% | -18,68% | 9,54 | 9,70 | -1,63% | -17,41% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-13 | 2,09 | 2,13 | -1,88% | -19,62% | 8,98 | 9,14 | -1,74% | -18,36% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-13 | 2,42 | 2,48 | -2,42% | -24,14% | 9,24 | 9,38 | -1,58% | -20,19% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-13 | 2,26 | 2,31 | -2,16% | -24,92% | 8,62 | 8,74 | -1,32% | -21,01% | |
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)