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 | 2018-11-30 | 16,50 | 16,65 | -0,90% | -9,44% | 70,78 | 71,58 | -1,12% | -7,48% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-30 | 12,42 | 12,48 | -0,48% | -11,41% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-30 | 13,96 | 14,16 | -1,41% | -13,83% | 52,67 | 53,97 | -2,41% | -8,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 15,13 | 15,26 | -0,85% | -10,10% | 64,91 | 65,61 | -1,07% | -8,15% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-30 | 46,84 | 46,41 | +0,93% | +2,43% | 200,94 | 199,53 | +0,71% | +4,64% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 12,98 | 12,96 | +0,15% | -11,70% | 55,68 | 55,72 | -0,06% | -9,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-30 | 16,38 | 16,44 | -0,36% | -16,04% | 61,80 | 62,66 | -1,37% | -10,48% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 42,78 | 42,71 | +0,16% | -12,41% | 183,53 | 183,63 | -0,06% | -10,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 9,42 | 9,47 | -0,53% | +0,43% | 40,41 | 40,72 | -0,75% | +2,60% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-30 | 8,15 | 8,24 | -1,09% | -4,57% | 30,75 | 31,41 | -2,09% | +1,75% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-30 | 7,23 | 7,32 | -1,23% | -8,13% | 31,02 | 31,47 | -1,45% | -6,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 20,68 | 20,59 | +0,44% | -11,40% | 88,72 | 88,52 | +0,22% | -9,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 9,66 | 9,68 | -0,21% | -18,34% | 41,44 | 41,62 | -0,42% | -16,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-30 | 17,15 | 17,18 | -0,17% | -15,77% | 64,70 | 65,48 | -1,19% | -10,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 19,66 | 19,57 | +0,46% | -11,84% | 84,34 | 84,14 | +0,24% | -9,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-30 | 14,45 | 14,47 | -0,14% | -18,73% | 61,99 | 62,21 | -0,36% | -16,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-30 | 11,08 | 11,10 | -0,18% | -17,38% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-30 | 12,66 | 12,67 | -0,08% | -0,55% | 54,31 | 54,47 | -0,30% | +1,60% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-30 | 13,87 | 13,87 | 0,00% | +0,51% | 52,33 | 52,86 | -1,01% | +7,16% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-30 | 6,57 | 6,63 | -0,90% | -0,76% | 24,79 | 25,27 | -1,91% | +5,82% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-30 | 5,90 | 5,96 | -1,01% | -1,83% | 22,26 | 22,72 | -2,01% | +4,67% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-30 | 16,50 | 16,71 | -1,26% | -6,04% | 70,78 | 71,84 | -1,47% | -4,00% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-30 | 25,94 | 26,28 | -1,29% | -6,99% | 111,28 | 112,99 | -1,51% | -4,98% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 13,72 | 13,71 | +0,07% | -9,08% | 58,86 | 58,94 | -0,15% | -7,11% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-30 | 15,01 | 15,00 | +0,07% | -9,74% | 64,39 | 64,49 | -0,15% | -7,79% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-30 | 100,20 | 100,27 | -0,07% | -4,35% | 429,86 | 431,10 | -0,29% | -2,28% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-30 | 521,29 | 521,50 | -0,04% | -2,36% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-30 | 387,22 | 389,06 | -0,47% | -8,90% | 1460,90 | 1482,86 | -1,48% | -2,86% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-30 | 469,37 | 469,57 | -0,04% | -3,82% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-30 | 136,27 | 135,44 | +0,61% | -15,29% | 514,12 | 516,22 | -0,41% | -9,68% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-30 | 392,35 | 389,98 | +0,61% | -16,63% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-30 | 131,37 | 130,57 | +0,61% | -15,71% | 495,63 | 497,65 | -0,41% | -10,13% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-30 | 12,63 | 12,66 | -0,24% | -7,00% | 54,18 | 54,43 | -0,46% | -4,98% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-30 | 14,38 | 14,43 | -0,35% | -10,90% | 54,25 | 55,00 | -1,36% | -5,01% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-30 | 12,36 | 12,40 | -0,32% | -12,34% | 46,63 | 47,26 | -1,33% | -6,54% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-30 | 11,69 | 11,71 | -0,17% | -7,44% | 50,15 | 50,35 | -0,39% | -5,44% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-30 | 13,28 | 13,33 | -0,38% | -11,35% | 50,10 | 50,81 | -1,38% | -5,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-30 | 29,19 | 29,38 | -0,65% | +1,78% | 125,22 | 126,32 | -0,86% | +3,98% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-30 | 24,01 | 24,16 | -0,62% | -1,19% | 103,00 | 103,87 | -0,84% | +0,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-30 | 27,44 | 27,61 | -0,62% | +1,29% | 117,72 | 118,71 | -0,83% | +3,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-30 | 31,04 | 31,28 | -0,77% | -3,00% | 117,11 | 119,22 | -1,77% | +3,42% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-30 | 17,25 | 17,31 | -0,35% | -7,06% | 74,00 | 74,42 | -0,56% | -5,05% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-30 | 15,16 | 15,24 | -0,52% | -11,03% | 57,20 | 58,09 | -1,53% | -5,14% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-30 | 13,68 | 13,76 | -0,58% | -12,70% | 51,61 | 52,44 | -1,59% | -6,92% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-30 | 16,38 | 16,45 | -0,43% | -7,56% | 70,27 | 70,73 | -0,64% | -5,56% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-30 | 57,08 | 57,39 | -0,54% | -12,68% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-30 | 14,39 | 14,47 | -0,55% | -11,50% | 54,29 | 55,15 | -1,56% | -5,64% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-30 | 34,74 | 34,58 | +0,46% | -1,42% | 131,07 | 131,80 | -0,55% | +5,11% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-30 | 126,18 | 126,32 | -0,11% | -3,59% | 541,31 | 543,10 | -0,33% | -1,50% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-30 | 107,76 | 108,02 | -0,24% | -7,68% | 406,56 | 411,71 | -1,25% | -1,57% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-30 | 104,39 | 104,64 | -0,24% | -8,13% | 393,84 | 398,82 | -1,25% | -2,05% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-30 | 2,23 | 2,21 | +0,90% | -20,36% | 9,57 | 9,50 | +0,68% | -18,63% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-30 | 2,10 | 2,09 | +0,48% | -21,35% | 9,01 | 8,99 | +0,26% | -19,65% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-30 | 2,50 | 2,48 | +0,81% | -23,55% | 9,43 | 9,45 | -0,21% | -18,49% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-30 | 2,33 | 2,31 | +0,87% | -24,35% | 8,79 | 8,80 | -0,16% | -19,34% | |
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)