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 | 2018-12-11 | 16,28 | 16,08 | +1,24% | -6,81% | 69,86 | 68,89 | +1,40% | -4,85% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-11 | 12,37 | 12,31 | +0,49% | -6,99% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-11 | 13,76 | 13,65 | +0,81% | -10,65% | 51,74 | 51,45 | +0,55% | -6,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-11 | 14,92 | 14,74 | +1,22% | -7,50% | 64,02 | 63,15 | +1,38% | -5,55% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-11 | 44,71 | 44,34 | +0,83% | -3,99% | 191,85 | 189,97 | +0,99% | -1,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 12,63 | 12,40 | +1,85% | -14,08% | 54,20 | 53,13 | +2,01% | -12,27% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-11 | 15,93 | 15,71 | +1,40% | -17,63% | 59,90 | 59,22 | +1,15% | -13,51% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-11 | 41,64 | 40,87 | +1,88% | -14,69% | 178,68 | 175,11 | +2,04% | -12,89% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 9,10 | 9,02 | +0,89% | -4,91% | 39,05 | 38,65 | +1,04% | -2,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-11 | 7,87 | 7,82 | +0,64% | -8,49% | 29,59 | 29,48 | +0,39% | -3,91% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-11 | 6,97 | 6,93 | +0,58% | -12,11% | 29,91 | 29,69 | +0,73% | -10,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 20,63 | 20,48 | +0,73% | -12,47% | 88,53 | 87,75 | +0,89% | -10,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 9,63 | 9,59 | +0,42% | -18,39% | 41,32 | 41,09 | +0,57% | -16,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-11 | 17,11 | 17,04 | +0,41% | -15,80% | 64,33 | 64,23 | +0,16% | -11,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-11 | 19,61 | 19,46 | +0,77% | -12,88% | 84,15 | 83,38 | +0,93% | -11,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-11 | 14,40 | 14,34 | +0,42% | -18,78% | 61,79 | 61,44 | +0,57% | -17,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-11 | 11,05 | 11,01 | +0,36% | -17,41% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-11 | 12,30 | 12,22 | +0,65% | -3,45% | 52,78 | 52,36 | +0,81% | -1,42% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-11 | 13,47 | 13,38 | +0,67% | -2,46% | 50,65 | 50,43 | +0,42% | +2,42% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-11 | 6,38 | 6,35 | +0,47% | -3,92% | 23,99 | 23,94 | +0,22% | +0,89% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-11 | 5,73 | 5,70 | +0,53% | -4,98% | 21,54 | 21,49 | +0,28% | -0,22% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-11 | 16,61 | 16,54 | +0,42% | -6,26% | 71,28 | 70,87 | +0,58% | -4,29% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-11 | 26,11 | 26,00 | +0,42% | -7,21% | 112,04 | 111,40 | +0,58% | -5,26% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 13,82 | 13,83 | -0,07% | -8,54% | 59,30 | 59,25 | +0,08% | -6,61% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-11 | 15,12 | 15,13 | -0,07% | -9,19% | 64,88 | 64,82 | +0,09% | -7,28% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-11 | 97,59 | 96,57 | +1,06% | -7,50% | 418,77 | 413,75 | +1,21% | -5,55% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-11 | 508,56 | 502,53 | +1,20% | -5,42% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-11 | 377,02 | 375,45 | +0,42% | -11,10% | 1417,60 | 1415,22 | +0,17% | -6,65% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-11 | 457,69 | 452,28 | +1,20% | -6,83% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-11 | 134,03 | 134,79 | -0,56% | -17,51% | 503,95 | 508,08 | -0,81% | -13,39% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-11 | 385,70 | 387,99 | -0,59% | -18,87% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-11 | 129,18 | 129,93 | -0,58% | -17,93% | 485,72 | 489,76 | -0,83% | -13,83% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-11 | 12,34 | 12,24 | +0,82% | -9,93% | 52,95 | 52,44 | +0,97% | -8,03% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-11 | 14,07 | 14,00 | +0,50% | -13,04% | 52,90 | 52,77 | +0,25% | -8,69% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-11 | 12,09 | 12,03 | +0,50% | -14,44% | 45,46 | 45,35 | +0,25% | -10,16% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-11 | 11,42 | 11,32 | +0,88% | -10,36% | 49,00 | 48,50 | +1,04% | -8,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-11 | 12,98 | 12,93 | +0,39% | -13,52% | 48,80 | 48,74 | +0,14% | -9,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-11 | 28,99 | 29,02 | -0,10% | -0,58% | 124,40 | 124,34 | +0,05% | +1,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-11 | 23,84 | 23,86 | -0,08% | -3,52% | 102,30 | 102,23 | +0,07% | -1,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-11 | 27,24 | 27,27 | -0,11% | -1,09% | 116,89 | 116,84 | +0,04% | +0,99% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-11 | 30,85 | 30,99 | -0,45% | -4,55% | 116,00 | 116,81 | -0,70% | +0,23% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-11 | 16,92 | 16,85 | +0,42% | -9,23% | 72,61 | 72,19 | +0,57% | -7,32% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-11 | 14,89 | 14,88 | +0,07% | -12,36% | 55,99 | 56,09 | -0,18% | -7,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-11 | 13,44 | 13,44 | 0,00% | -13,96% | 50,53 | 50,66 | -0,25% | -9,65% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-11 | 16,07 | 16,01 | +0,37% | -9,67% | 68,96 | 68,59 | +0,53% | -7,77% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-11 | 56,04 | 56,02 | +0,04% | -14,04% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-11 | 14,13 | 14,13 | 0,00% | -12,83% | 53,13 | 53,26 | -0,25% | -8,47% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-11 | 33,52 | 33,95 | -1,27% | -3,84% | 126,03 | 127,97 | -1,51% | +0,97% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-11 | 122,87 | 121,96 | +0,75% | -6,41% | 527,25 | 522,54 | +0,90% | -4,44% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-11 | 105,05 | 104,66 | +0,37% | -9,67% | 394,99 | 394,50 | +0,12% | -5,14% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-11 | 101,75 | 101,36 | +0,38% | -10,10% | 382,58 | 382,07 | +0,13% | -5,60% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-11 | 2,12 | 2,17 | -2,30% | -23,47% | 9,10 | 9,30 | -2,15% | -21,85% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-11 | 1,99 | 2,04 | -2,45% | -24,62% | 8,54 | 8,74 | -2,30% | -23,03% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-11 | 2,39 | 2,46 | -2,85% | -25,31% | 8,99 | 9,27 | -3,09% | -21,58% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-11 | 2,23 | 2,29 | -2,62% | -25,91% | 8,38 | 8,63 | -2,86% | -22,21% | |
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)