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 | 2018-12-05 | 16,72 | 16,89 | -1,01% | -8,03% | 71,58 | 72,32 | -1,03% | -6,44% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-05 | 12,60 | 12,68 | -0,63% | -8,89% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-05 | 14,18 | 14,32 | -0,98% | -11,71% | 53,20 | 53,95 | -1,39% | -6,69% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 15,33 | 15,49 | -1,03% | -8,70% | 65,63 | 66,33 | -1,05% | -7,12% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-05 | 46,19 | 46,73 | -1,16% | -1,58% | 197,74 | 200,09 | -1,17% | +0,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 13,08 | 13,25 | -1,28% | -11,32% | 56,00 | 56,73 | -1,30% | -9,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-05 | 16,55 | 16,75 | -1,19% | -14,87% | 62,09 | 63,10 | -1,60% | -10,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 43,11 | 43,66 | -1,26% | -12,00% | 184,55 | 186,94 | -1,28% | -10,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 9,39 | 9,42 | -0,32% | -1,78% | 40,20 | 40,33 | -0,34% | -0,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-05 | 8,14 | 8,17 | -0,37% | -5,79% | 30,54 | 30,78 | -0,78% | -0,43% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-05 | 7,22 | 7,24 | -0,28% | -9,41% | 30,91 | 31,00 | -0,29% | -7,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 20,82 | 20,81 | +0,05% | -10,99% | 89,13 | 89,10 | +0,03% | -9,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 9,75 | 9,74 | +0,10% | -17,16% | 41,74 | 41,70 | +0,08% | -15,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-05 | 17,31 | 17,29 | +0,12% | -14,56% | 64,94 | 65,13 | -0,30% | -9,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 19,79 | 19,78 | +0,05% | -11,41% | 84,72 | 84,69 | +0,03% | -9,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-05 | 14,57 | 14,56 | +0,07% | -17,64% | 62,37 | 62,34 | +0,05% | -16,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-05 | 11,18 | 11,17 | +0,09% | -16,25% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-05 | 12,63 | 12,79 | -1,25% | -2,40% | 54,07 | 54,76 | -1,27% | -0,71% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-05 | 13,83 | 14,01 | -1,28% | -1,43% | 51,88 | 52,78 | -1,69% | +4,18% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-05 | 6,53 | 6,70 | -2,54% | -3,69% | 24,50 | 25,24 | -2,94% | +1,78% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-05 | 5,87 | 6,02 | -2,49% | -4,55% | 22,02 | 22,68 | -2,90% | +0,87% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-05 | 16,91 | 16,91 | 0,00% | -4,25% | 72,39 | 72,41 | -0,02% | -2,59% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-05 | 26,58 | 26,59 | -0,04% | -5,24% | 113,79 | 113,85 | -0,06% | -3,60% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 13,83 | 13,85 | -0,14% | -8,47% | 59,21 | 59,30 | -0,16% | -6,89% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-05 | 15,14 | 15,15 | -0,07% | -9,07% | 64,81 | 64,87 | -0,08% | -7,50% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-05 | 101,07 | 101,97 | -0,88% | -3,78% | 432,68 | 436,62 | -0,90% | -2,11% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-05 | 525,02 | 529,42 | -0,83% | -1,98% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-05 | 390,04 | 395,78 | -1,45% | -7,89% | 1463,27 | 1490,98 | -1,86% | -2,66% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-05 | 472,62 | 476,60 | -0,84% | -3,44% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-05 | 136,99 | 138,03 | -0,75% | -15,07% | 513,93 | 519,99 | -1,16% | -10,24% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-05 | 394,52 | 397,38 | -0,72% | -16,39% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-05 | 132,06 | 133,06 | -0,75% | -15,49% | 495,44 | 501,26 | -1,16% | -10,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-05 | 12,74 | 12,94 | -1,55% | -5,98% | 54,54 | 55,41 | -1,56% | -4,35% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-05 | 14,51 | 14,77 | -1,76% | -9,71% | 54,44 | 55,64 | -2,17% | -4,58% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-05 | 12,47 | 12,69 | -1,73% | -11,18% | 46,78 | 47,81 | -2,14% | -6,14% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-05 | 11,79 | 11,97 | -1,50% | -6,43% | 50,47 | 51,25 | -1,52% | -4,81% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-05 | 13,40 | 13,64 | -1,76% | -10,19% | 50,27 | 51,38 | -2,17% | -5,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-05 | 29,52 | 29,57 | -0,17% | +2,22% | 126,38 | 126,61 | -0,19% | +3,98% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-05 | 24,28 | 24,32 | -0,16% | -0,82% | 103,94 | 104,13 | -0,18% | +0,90% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-05 | 27,74 | 27,79 | -0,18% | +1,69% | 118,75 | 118,99 | -0,20% | +3,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-05 | 31,38 | 31,53 | -0,48% | -2,43% | 117,72 | 118,78 | -0,89% | +3,12% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-05 | 17,38 | 17,62 | -1,36% | -6,36% | 74,40 | 75,45 | -1,38% | -4,74% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-05 | 15,27 | 15,53 | -1,67% | -10,18% | 57,29 | 58,50 | -2,08% | -5,07% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-05 | 13,79 | 14,02 | -1,64% | -11,77% | 51,73 | 52,82 | -2,05% | -6,76% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-05 | 16,51 | 16,73 | -1,32% | -6,78% | 70,68 | 71,63 | -1,33% | -5,16% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-05 | 57,52 | 58,46 | -1,61% | -11,79% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-05 | 14,50 | 14,74 | -1,63% | -10,60% | 54,40 | 55,53 | -2,04% | -5,52% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-04 | 34,91 | 34,87 | +0,11% | -1,19% | 131,51 | 131,57 | -0,04% | +5,30% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-05 | 127,02 | 128,15 | -0,88% | -2,85% | 543,77 | 548,71 | -0,90% | -1,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-05 | 108,47 | 109,75 | -1,17% | -6,78% | 406,94 | 413,45 | -1,58% | -1,48% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-05 | 105,06 | 106,31 | -1,18% | -7,25% | 394,14 | 400,49 | -1,59% | -1,98% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-05 | 2,23 | 2,23 | 0,00% | -20,07% | 9,55 | 9,55 | -0,02% | -18,69% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-05 | 2,10 | 2,10 | 0,00% | -21,05% | 8,99 | 8,99 | -0,02% | -19,69% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-05 | 2,49 | 2,52 | -1,19% | -22,19% | 9,34 | 9,49 | -1,60% | -17,77% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-05 | 2,32 | 2,34 | -0,85% | -23,18% | 8,70 | 8,82 | -1,27% | -18,81% | |
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)