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 | 2018-11-16 | 16,54 | 16,57 | -0,18% | -6,97% | 71,07 | 71,17 | -0,14% | -5,92% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-16 | 12,55 | 12,57 | -0,16% | -9,52% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-16 | 14,09 | 14,02 | +0,50% | -9,91% | 53,65 | 53,44 | +0,39% | -4,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 15,17 | 15,20 | -0,20% | -7,67% | 65,19 | 65,29 | -0,16% | -6,62% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-16 | 46,77 | 46,60 | +0,36% | +0,80% | 200,97 | 200,17 | +0,40% | +1,94% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 12,84 | 12,88 | -0,31% | -14,40% | 55,17 | 55,32 | -0,27% | -13,43% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-16 | 16,32 | 16,25 | +0,43% | -17,07% | 62,14 | 61,94 | +0,33% | -12,02% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 42,34 | 42,47 | -0,31% | -15,03% | 181,94 | 182,43 | -0,27% | -14,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 9,16 | 9,18 | -0,22% | +3,50% | 39,36 | 39,43 | -0,18% | +4,68% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-16 | 7,99 | 7,95 | +0,50% | +0,38% | 30,42 | 30,30 | +0,40% | +6,50% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-16 | 7,10 | 7,06 | +0,57% | -3,53% | 30,51 | 30,33 | +0,60% | -2,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 20,61 | 20,61 | 0,00% | -10,59% | 88,56 | 88,53 | +0,04% | -9,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 9,72 | 9,65 | +0,73% | -15,92% | 41,77 | 41,45 | +0,76% | -14,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-16 | 17,24 | 17,11 | +0,76% | -13,28% | 65,64 | 65,21 | +0,65% | -7,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 19,60 | 19,60 | 0,00% | -10,99% | 84,22 | 84,19 | +0,04% | -9,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-16 | 14,53 | 14,43 | +0,69% | -16,35% | 62,44 | 61,98 | +0,73% | -15,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-16 | 11,14 | 11,06 | +0,72% | -14,96% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-16 | 12,73 | 12,41 | +2,58% | -0,16% | 54,70 | 53,36 | +2,52% | +0,98% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-16 | 13,93 | 13,58 | +2,58% | +0,87% | 53,04 | 51,97 | +2,06% | +7,02% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-16 | 6,65 | 6,45 | +3,10% | +1,84% | 25,32 | 24,68 | +2,58% | +8,05% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-16 | 5,98 | 5,80 | +3,10% | +0,84% | 22,77 | 22,20 | +2,58% | +6,99% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-16 | 16,40 | 16,59 | -1,15% | -7,19% | 70,47 | 71,26 | -1,11% | -6,13% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-16 | 25,80 | 26,10 | -1,15% | -8,09% | 110,86 | 112,11 | -1,11% | -7,04% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 13,81 | 13,84 | -0,22% | -7,69% | 59,34 | 59,45 | -0,18% | -6,64% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-16 | 15,12 | 15,15 | -0,20% | -8,31% | 64,97 | 65,08 | -0,16% | -7,27% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-16 | 99,39 | 99,71 | -0,32% | -6,64% | 427,08 | 428,29 | -0,28% | -5,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-16 | 518,90 | 518,89 | 0,00% | -5,23% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-16 | 386,35 | 384,00 | +0,61% | -9,60% | 1470,99 | 1463,58 | +0,51% | -4,08% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-16 | 467,48 | 467,49 | 0,00% | -6,64% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-16 | 138,03 | 136,63 | +1,02% | -13,02% | 525,53 | 520,75 | +0,92% | -7,72% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 397,61 | 393,63 | +1,01% | -14,38% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-16 | 133,09 | 131,75 | +1,02% | -13,46% | 506,73 | 502,15 | +0,91% | -8,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-16 | 12,56 | 12,57 | -0,08% | -8,19% | 53,97 | 53,99 | -0,04% | -7,14% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-16 | 14,34 | 14,24 | +0,70% | -11,21% | 54,60 | 54,27 | +0,60% | -5,79% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-16 | 12,32 | 12,24 | +0,65% | -12,62% | 46,91 | 46,65 | +0,55% | -7,30% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-16 | 11,62 | 11,64 | -0,17% | -8,72% | 49,93 | 50,00 | -0,13% | -7,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-16 | 13,24 | 13,15 | +0,68% | -11,67% | 50,41 | 50,12 | +0,58% | -6,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-16 | 28,71 | 28,88 | -0,59% | +0,35% | 123,37 | 124,05 | -0,55% | +1,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-16 | 23,61 | 23,75 | -0,59% | -2,64% | 101,45 | 102,02 | -0,55% | -1,53% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-16 | 26,99 | 27,14 | -0,55% | -0,15% | 115,98 | 116,58 | -0,52% | +0,99% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-16 | 30,61 | 30,54 | +0,23% | -3,47% | 116,55 | 116,40 | +0,12% | +2,42% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-16 | 17,14 | 17,25 | -0,64% | -8,29% | 73,65 | 74,10 | -0,60% | -7,25% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-16 | 15,10 | 15,08 | +0,13% | -11,33% | 57,49 | 57,48 | +0,03% | -5,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-16 | 13,64 | 13,61 | +0,22% | -12,90% | 51,93 | 51,87 | +0,12% | -7,59% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-16 | 16,28 | 16,39 | -0,67% | -8,80% | 69,96 | 70,40 | -0,63% | -7,76% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 56,92 | 56,82 | +0,18% | -12,90% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-16 | 14,34 | 14,32 | +0,14% | -11,75% | 54,60 | 54,58 | +0,03% | -6,37% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-16 | 34,80 | 34,24 | +1,64% | +0,06% | 132,50 | 130,50 | +1,53% | +6,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-16 | 124,25 | 124,63 | -0,30% | -5,08% | 533,90 | 535,34 | -0,27% | -4,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-16 | 106,42 | 105,88 | +0,51% | -8,20% | 405,18 | 403,55 | +0,40% | -2,61% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-16 | 103,10 | 102,58 | +0,51% | -8,66% | 392,54 | 390,97 | +0,40% | -3,09% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-16 | 2,22 | 2,22 | 0,00% | -17,16% | 9,54 | 9,54 | +0,04% | -16,22% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-16 | 2,09 | 2,09 | 0,00% | -18,04% | 8,98 | 8,98 | +0,04% | -17,11% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-16 | 2,47 | 2,44 | +1,23% | -21,59% | 9,40 | 9,30 | +1,12% | -16,81% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-16 | 2,30 | 2,28 | +0,88% | -22,56% | 8,76 | 8,69 | +0,77% | -17,84% | |
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)