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 | 2018-12-03 | 16,85 | 16,50 | +2,12% | -6,34% | 72,29 | 70,78 | +2,13% | -4,45% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-03 | 12,65 | 12,42 | +1,85% | -9,19% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-03 | 14,30 | 13,96 | +2,44% | -10,68% | 53,96 | 52,67 | +2,44% | -5,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 15,45 | 15,13 | +2,12% | -7,04% | 66,29 | 64,91 | +2,12% | -5,16% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-03 | 47,13 | 46,84 | +0,62% | +2,37% | 202,21 | 200,94 | +0,63% | +4,43% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 13,23 | 12,98 | +1,93% | -9,20% | 56,76 | 55,68 | +1,94% | -7,36% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-03 | 16,75 | 16,38 | +2,26% | -13,39% | 63,20 | 61,80 | +2,27% | -8,06% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 43,61 | 42,78 | +1,94% | -9,88% | 187,10 | 183,53 | +1,95% | -8,06% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 9,44 | 9,42 | +0,21% | +0,43% | 40,50 | 40,41 | +0,22% | +2,45% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-03 | 8,19 | 8,15 | +0,49% | -4,21% | 30,90 | 30,75 | +0,50% | +1,69% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-03 | 7,27 | 7,23 | +0,55% | -7,74% | 31,19 | 31,02 | +0,56% | -5,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 20,80 | 20,68 | +0,58% | -11,07% | 89,24 | 88,72 | +0,59% | -9,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 9,74 | 9,66 | +0,83% | -17,74% | 41,79 | 41,44 | +0,84% | -16,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-03 | 17,30 | 17,15 | +0,87% | -15,11% | 65,27 | 64,70 | +0,88% | -9,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 19,77 | 19,66 | +0,56% | -11,50% | 84,82 | 84,34 | +0,57% | -9,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-03 | 14,57 | 14,45 | +0,83% | -18,10% | 62,51 | 61,99 | +0,84% | -16,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-03 | 11,17 | 11,08 | +0,81% | -16,77% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-03 | 12,93 | 12,66 | +2,13% | +1,33% | 55,47 | 54,31 | +2,14% | +3,38% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-03 | 14,16 | 13,87 | +2,09% | +2,31% | 53,43 | 52,33 | +2,10% | +8,61% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-03 | 6,74 | 6,57 | +2,59% | +1,81% | 25,43 | 24,79 | +2,60% | +8,08% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-03 | 6,05 | 5,90 | +2,54% | +0,67% | 22,83 | 22,26 | +2,55% | +6,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-03 | 16,97 | 16,50 | +2,85% | -2,86% | 72,81 | 70,78 | +2,86% | -0,90% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-03 | 26,69 | 25,94 | +2,89% | -3,82% | 114,51 | 111,28 | +2,90% | -1,88% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 13,84 | 13,72 | +0,87% | -8,28% | 59,38 | 58,86 | +0,88% | -6,43% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-03 | 15,15 | 15,01 | +0,93% | -8,90% | 65,00 | 64,39 | +0,94% | -7,06% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-03 | 102,82 | 100,20 | +2,61% | -1,49% | 441,14 | 429,86 | +2,62% | +0,50% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-03 | 533,76 | 521,29 | +2,39% | +0,35% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-03 | 397,67 | 387,22 | +2,70% | -5,75% | 1500,45 | 1460,90 | +2,71% | +0,05% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-03 | 480,53 | 469,37 | +2,38% | -1,15% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-03 | 136,19 | 136,27 | -0,06% | -15,44% | 513,86 | 514,12 | -0,05% | -10,24% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-03 | 392,10 | 392,35 | -0,06% | -16,78% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-03 | 131,29 | 131,37 | -0,06% | -15,87% | 495,37 | 495,63 | -0,05% | -10,69% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-03 | 12,98 | 12,63 | +2,77% | -3,85% | 55,69 | 54,18 | +2,78% | -1,91% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-03 | 14,74 | 14,38 | +2,50% | -8,22% | 55,62 | 54,25 | +2,51% | -2,57% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-03 | 12,67 | 12,36 | +2,51% | -9,63% | 47,81 | 46,63 | +2,52% | -4,07% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-03 | 12,01 | 11,69 | +2,74% | -4,30% | 51,53 | 50,15 | +2,75% | -2,37% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-03 | 13,61 | 13,28 | +2,48% | -8,66% | 51,35 | 50,10 | +2,49% | -3,03% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-03 | 29,91 | 29,19 | +2,47% | +4,87% | 128,33 | 125,22 | +2,48% | +6,99% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-03 | 24,60 | 24,01 | +2,46% | +1,78% | 105,54 | 103,00 | +2,47% | +3,83% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-03 | 28,11 | 27,44 | +2,44% | +4,34% | 120,60 | 117,72 | +2,45% | +6,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-03 | 31,71 | 31,04 | +2,16% | -0,44% | 119,64 | 117,11 | +2,17% | +5,69% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-03 | 17,75 | 17,25 | +2,90% | -4,00% | 76,15 | 74,00 | +2,91% | -2,06% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-03 | 15,56 | 15,16 | +2,64% | -8,36% | 58,71 | 57,20 | +2,65% | -2,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-03 | 14,05 | 13,68 | +2,70% | -9,99% | 53,01 | 51,61 | +2,71% | -4,45% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-03 | 16,86 | 16,38 | +2,93% | -4,48% | 72,34 | 70,27 | +2,94% | -2,55% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-03 | 58,59 | 57,08 | +2,65% | -10,07% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-03 | 14,77 | 14,39 | +2,64% | -8,83% | 55,73 | 54,29 | +2,65% | -3,21% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-03 | 34,87 | 34,74 | +0,37% | -0,26% | 131,57 | 131,07 | +0,38% | +5,88% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-03 | 128,93 | 126,18 | +2,18% | -1,09% | 553,16 | 541,31 | +2,19% | +0,91% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-03 | 109,81 | 107,76 | +1,90% | -5,63% | 414,32 | 406,56 | +1,91% | +0,18% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-03 | 106,36 | 104,39 | +1,89% | -6,10% | 401,31 | 393,84 | +1,90% | -0,32% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-03 | 2,20 | 2,23 | -1,35% | -21,43% | 9,44 | 9,57 | -1,34% | -19,84% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-03 | 2,07 | 2,10 | -1,43% | -22,47% | 8,88 | 9,01 | -1,42% | -20,91% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-03 | 2,48 | 2,50 | -0,80% | -22,26% | 9,36 | 9,43 | -0,79% | -17,47% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-03 | 2,31 | 2,33 | -0,86% | -23,26% | 8,72 | 8,79 | -0,85% | -18,53% | |
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)