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 | 2018-11-29 | 16,65 | 16,54 | +0,67% | -8,92% | 71,58 | 70,99 | +0,84% | -6,93% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-29 | 12,48 | 12,46 | +0,16% | -11,17% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-29 | 14,16 | 13,94 | +1,58% | -12,59% | 53,97 | 52,90 | +2,02% | -5,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-29 | 15,26 | 15,16 | +0,66% | -9,65% | 65,61 | 65,07 | +0,84% | -7,68% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-29 | 46,41 | 45,63 | +1,71% | -1,42% | 199,53 | 195,84 | +1,89% | +0,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 12,96 | 12,93 | +0,23% | -13,43% | 55,72 | 55,49 | +0,41% | -11,53% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-29 | 16,44 | 16,26 | +1,11% | -16,93% | 62,66 | 61,70 | +1,55% | -10,51% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-29 | 42,71 | 42,62 | +0,21% | -14,12% | 183,63 | 182,92 | +0,39% | -12,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 9,47 | 9,41 | +0,64% | +0,11% | 40,72 | 40,39 | +0,81% | +2,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-29 | 8,24 | 8,17 | +0,86% | -3,85% | 31,41 | 31,00 | +1,30% | +3,57% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-29 | 7,32 | 7,25 | +0,97% | -7,34% | 31,47 | 31,12 | +1,14% | -5,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 20,59 | 20,53 | +0,29% | -11,90% | 88,52 | 88,11 | +0,47% | -9,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 9,68 | 9,63 | +0,52% | -17,97% | 41,62 | 41,33 | +0,69% | -16,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-29 | 17,18 | 17,10 | +0,47% | -15,37% | 65,48 | 64,89 | +0,91% | -8,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-29 | 19,57 | 19,51 | +0,31% | -12,36% | 84,14 | 83,73 | +0,48% | -10,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-29 | 14,47 | 14,40 | +0,49% | -18,39% | 62,21 | 61,80 | +0,66% | -16,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-29 | 11,10 | 11,05 | +0,45% | -16,98% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-29 | 12,67 | 12,26 | +3,34% | -2,61% | 54,47 | 52,62 | +3,52% | -0,48% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-29 | 13,87 | 13,42 | +3,35% | -1,63% | 52,86 | 50,93 | +3,81% | +5,96% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-29 | 6,63 | 6,49 | +2,16% | -2,64% | 25,27 | 24,63 | +2,60% | +4,87% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-29 | 5,96 | 5,83 | +2,23% | -3,56% | 22,72 | 22,12 | +2,68% | +3,89% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-29 | 16,71 | 16,45 | +1,58% | -5,54% | 71,84 | 70,60 | +1,76% | -3,47% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-29 | 26,28 | 25,87 | +1,58% | -6,44% | 112,99 | 111,03 | +1,76% | -4,40% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 13,71 | 13,62 | +0,66% | -9,21% | 58,94 | 58,46 | +0,84% | -7,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-29 | 15,00 | 14,90 | +0,67% | -9,86% | 64,49 | 63,95 | +0,85% | -7,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-29 | 100,27 | 100,32 | -0,05% | -6,44% | 431,10 | 430,56 | +0,12% | -4,39% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-29 | 521,50 | 522,42 | -0,18% | -4,45% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-29 | 389,06 | 385,53 | +0,92% | -10,01% | 1482,86 | 1463,01 | +1,36% | -3,06% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-29 | 469,57 | 470,42 | -0,18% | -5,88% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-29 | 135,44 | 135,93 | -0,36% | -15,74% | 516,22 | 515,83 | +0,08% | -9,23% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-29 | 389,98 | 391,39 | -0,36% | -17,07% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-29 | 130,57 | 131,04 | -0,36% | -16,17% | 497,65 | 497,27 | +0,08% | -9,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-29 | 12,66 | 12,63 | +0,24% | -8,92% | 54,43 | 54,21 | +0,41% | -6,93% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-29 | 14,43 | 14,30 | +0,91% | -12,49% | 55,00 | 54,27 | +1,35% | -5,74% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-29 | 12,40 | 12,28 | +0,98% | -13,89% | 47,26 | 46,60 | +1,42% | -7,24% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-29 | 11,71 | 11,69 | +0,17% | -9,37% | 50,35 | 50,17 | +0,35% | -7,38% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-29 | 13,33 | 13,20 | +0,98% | -12,88% | 50,81 | 50,09 | +1,43% | -6,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-29 | 29,38 | 28,86 | +1,80% | +2,23% | 126,32 | 123,86 | +1,98% | +4,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-29 | 24,16 | 23,74 | +1,77% | -0,78% | 103,87 | 101,89 | +1,95% | +1,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-29 | 27,61 | 27,13 | +1,77% | +1,69% | 118,71 | 116,44 | +1,95% | +3,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-29 | 31,28 | 30,50 | +2,56% | -2,28% | 119,22 | 115,74 | +3,01% | +5,26% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-29 | 17,31 | 17,25 | +0,35% | -8,56% | 74,42 | 74,04 | +0,52% | -6,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-29 | 15,24 | 15,07 | +1,13% | -12,11% | 58,09 | 57,19 | +1,57% | -5,32% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-29 | 13,76 | 13,61 | +1,10% | -13,73% | 52,44 | 51,65 | +1,54% | -7,07% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-29 | 16,45 | 16,39 | +0,37% | -8,97% | 70,73 | 70,34 | +0,54% | -6,97% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-29 | 57,39 | 56,77 | +1,09% | -13,75% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-29 | 14,47 | 14,31 | +1,12% | -12,57% | 55,15 | 54,30 | +1,56% | -5,82% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-29 | 34,58 | 33,69 | +2,64% | -4,00% | 131,80 | 127,85 | +3,09% | +3,41% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-29 | 126,32 | 125,92 | +0,32% | -4,97% | 543,10 | 540,44 | +0,49% | -2,89% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-29 | 108,02 | 106,88 | +1,07% | -8,72% | 411,71 | 405,59 | +1,51% | -1,67% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-29 | 104,64 | 103,54 | +1,06% | -9,17% | 398,82 | 392,91 | +1,50% | -2,15% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-29 | 2,21 | 2,20 | +0,45% | -21,07% | 9,50 | 9,44 | +0,63% | -19,35% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-29 | 2,09 | 2,07 | +0,97% | -21,72% | 8,99 | 8,88 | +1,14% | -20,01% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-29 | 2,48 | 2,40 | +3,33% | -25,08% | 9,45 | 9,11 | +3,79% | -19,29% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-29 | 2,31 | 2,24 | +3,12% | -25,96% | 8,80 | 8,50 | +3,58% | -20,24% | |
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)