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 | 2018-11-21 | 16,45 | 16,22 | +1,42% | -10,35% | 71,25 | 70,14 | +1,59% | -8,32% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-21 | 12,38 | 12,31 | +0,57% | -12,69% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-21 | 14,00 | 13,80 | +1,45% | -12,99% | 53,06 | 52,22 | +1,61% | -8,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 15,08 | 14,87 | +1,41% | -11,03% | 65,32 | 64,30 | +1,58% | -9,01% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-21 | 46,12 | 45,76 | +0,79% | -4,81% | 199,76 | 197,88 | +0,95% | -2,64% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 12,73 | 12,56 | +1,35% | -18,19% | 55,14 | 54,31 | +1,52% | -16,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-21 | 16,16 | 15,94 | +1,38% | -20,63% | 61,25 | 60,32 | +1,54% | -16,23% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 41,97 | 41,40 | +1,38% | -18,80% | 181,79 | 179,02 | +1,55% | -16,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 9,21 | 9,13 | +0,88% | +1,88% | 39,89 | 39,48 | +1,04% | +4,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-21 | 8,01 | 7,93 | +1,01% | -1,23% | 30,36 | 30,01 | +1,17% | +4,24% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-21 | 7,12 | 7,04 | +1,14% | -5,07% | 30,84 | 30,44 | +1,30% | -2,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 20,52 | 20,47 | +0,24% | -11,32% | 88,88 | 88,52 | +0,41% | -9,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 9,64 | 9,61 | +0,31% | -16,75% | 41,75 | 41,56 | +0,48% | -14,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-21 | 17,11 | 17,06 | +0,29% | -14,06% | 64,85 | 64,56 | +0,45% | -9,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 19,51 | 19,46 | +0,26% | -11,76% | 84,51 | 84,15 | +0,42% | -9,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-21 | 14,42 | 14,38 | +0,28% | -17,13% | 62,46 | 62,18 | +0,45% | -15,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-21 | 11,06 | 11,03 | +0,27% | -15,70% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-21 | 12,54 | 12,73 | -1,49% | -4,42% | 54,32 | 54,70 | -0,70% | -2,25% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-21 | 13,73 | 13,93 | -1,44% | -3,45% | 52,04 | 53,04 | -1,89% | +1,91% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-21 | 6,54 | 6,66 | -1,80% | -4,66% | 24,79 | 25,23 | -1,74% | +0,62% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-21 | 5,88 | 5,99 | -1,84% | -5,62% | 22,29 | 22,69 | -1,77% | -0,38% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-21 | 16,42 | 16,20 | +1,36% | -8,42% | 71,12 | 70,05 | +1,53% | -6,34% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-21 | 25,83 | 25,49 | +1,33% | -9,34% | 111,88 | 110,22 | +1,50% | -7,28% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 13,72 | 13,73 | -0,07% | -8,72% | 59,43 | 59,37 | +0,09% | -6,64% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-21 | 15,01 | 15,03 | -0,13% | -9,41% | 65,01 | 64,99 | +0,03% | -7,35% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-21 | 98,30 | 97,70 | +0,61% | -10,39% | 425,78 | 422,47 | +0,78% | -8,35% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-21 | 512,52 | 511,38 | +0,22% | -8,76% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-21 | 381,71 | 379,55 | +0,57% | -13,01% | 1446,68 | 1436,22 | +0,73% | -8,19% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-21 | 461,63 | 460,62 | +0,22% | -10,12% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-21 | 136,60 | 138,40 | -1,30% | -14,47% | 517,71 | 523,71 | -1,14% | -9,73% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 393,47 | 398,65 | -1,30% | -15,80% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-21 | 131,70 | 133,44 | -1,30% | -14,90% | 499,14 | 504,94 | -1,15% | -10,18% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-21 | 12,30 | 12,32 | -0,16% | -12,89% | 53,28 | 53,27 | 0,00% | -10,91% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-21 | 14,08 | 14,08 | 0,00% | -15,13% | 53,36 | 53,28 | +0,16% | -10,42% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-21 | 12,10 | 12,10 | 0,00% | -16,49% | 45,86 | 45,79 | +0,16% | -11,86% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-21 | 11,39 | 11,40 | -0,09% | -13,25% | 49,33 | 49,30 | +0,08% | -11,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-21 | 13,00 | 13,01 | -0,08% | -15,58% | 49,27 | 49,23 | +0,08% | -10,90% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-21 | 28,61 | 28,36 | +0,88% | -1,41% | 123,92 | 122,63 | +1,05% | +0,83% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-21 | 23,52 | 23,32 | +0,86% | -4,35% | 101,88 | 100,84 | +1,03% | -2,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-21 | 26,89 | 26,66 | +0,86% | -1,90% | 116,47 | 115,28 | +1,03% | +0,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-21 | 30,57 | 30,29 | +0,92% | -4,50% | 115,86 | 114,62 | +1,08% | +0,80% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-21 | 16,89 | 16,86 | +0,18% | -12,03% | 73,16 | 72,91 | +0,34% | -10,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-21 | 14,92 | 14,88 | +0,27% | -14,35% | 56,55 | 56,31 | +0,43% | -9,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-21 | 13,47 | 13,43 | +0,30% | -15,87% | 51,05 | 50,82 | +0,46% | -11,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-21 | 16,05 | 16,02 | +0,19% | -12,44% | 69,52 | 69,27 | +0,35% | -10,45% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 56,21 | 56,07 | +0,25% | -15,88% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-21 | 14,17 | 14,13 | +0,28% | -14,74% | 53,70 | 53,47 | +0,44% | -10,01% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-21 | 34,17 | 35,02 | -2,43% | -4,29% | 129,50 | 132,52 | -2,27% | +1,02% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-21 | 123,12 | 123,35 | -0,19% | -7,66% | 533,28 | 533,39 | -0,02% | -5,56% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-21 | 105,66 | 105,81 | -0,14% | -10,11% | 400,45 | 400,38 | +0,02% | -5,12% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-21 | 102,37 | 102,51 | -0,14% | -10,54% | 387,98 | 387,90 | +0,02% | -5,58% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-21 | 2,22 | 2,25 | -1,33% | -18,98% | 9,62 | 9,73 | -1,17% | -17,14% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-21 | 2,09 | 2,12 | -1,42% | -19,92% | 9,05 | 9,17 | -1,25% | -18,10% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-21 | 2,43 | 2,48 | -2,02% | -26,36% | 9,21 | 9,38 | -1,86% | -22,28% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-21 | 2,26 | 2,31 | -2,16% | -27,33% | 8,57 | 8,74 | -2,01% | -23,30% | |
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)