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 | 2018-12-14 | 16,23 | 16,33 | -0,61% | -7,94% | 69,69 | 70,21 | -0,74% | -6,23% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-14 | 12,35 | 12,39 | -0,32% | -7,70% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-14 | 13,70 | 13,86 | -1,15% | -11,67% | 51,70 | 52,58 | -1,66% | -7,09% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 14,88 | 14,97 | -0,60% | -8,60% | 63,89 | 64,36 | -0,73% | -6,90% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-14 | 45,36 | 45,12 | +0,53% | -1,09% | 194,76 | 193,98 | +0,40% | +0,74% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 12,70 | 12,76 | -0,47% | -13,66% | 54,53 | 54,86 | -0,60% | -12,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-14 | 15,99 | 16,16 | -1,05% | -17,19% | 60,34 | 61,30 | -1,56% | -12,90% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 41,83 | 42,06 | -0,55% | -14,34% | 179,60 | 180,83 | -0,68% | -12,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 9,10 | 9,16 | -0,66% | -5,11% | 39,07 | 39,38 | -0,78% | -3,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-14 | 7,87 | 7,96 | -1,13% | -8,91% | 29,70 | 30,20 | -1,64% | -4,19% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-14 | 6,97 | 7,05 | -1,13% | -12,44% | 29,93 | 30,31 | -1,26% | -10,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 20,62 | 20,62 | 0,00% | -12,52% | 88,54 | 88,65 | -0,13% | -10,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 9,61 | 9,66 | -0,52% | -18,70% | 41,26 | 41,53 | -0,65% | -17,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-14 | 17,08 | 17,17 | -0,52% | -16,07% | 64,46 | 65,13 | -1,04% | -11,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 19,60 | 19,59 | +0,05% | -12,97% | 84,16 | 84,22 | -0,08% | -11,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-14 | 14,36 | 14,44 | -0,55% | -19,10% | 61,66 | 62,08 | -0,68% | -17,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-14 | 11,03 | 11,09 | -0,54% | -17,69% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-14 | 12,41 | 12,38 | +0,24% | -2,51% | 53,28 | 53,23 | +0,11% | -0,71% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-14 | 13,59 | 13,56 | +0,22% | -1,52% | 51,29 | 51,44 | -0,29% | +3,58% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-14 | 6,41 | 6,45 | -0,62% | -1,69% | 24,19 | 24,47 | -1,13% | +3,41% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-14 | 5,76 | 5,79 | -0,52% | -2,70% | 21,74 | 21,96 | -1,03% | +2,34% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-14 | 16,52 | 16,59 | -0,42% | -7,35% | 70,93 | 71,33 | -0,55% | -5,63% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-14 | 25,97 | 26,08 | -0,42% | -8,27% | 111,51 | 112,13 | -0,55% | -6,56% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 13,89 | 13,96 | -0,50% | -8,20% | 59,64 | 60,02 | -0,63% | -6,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-14 | 15,20 | 15,27 | -0,46% | -8,82% | 65,26 | 65,65 | -0,59% | -7,13% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-14 | 98,41 | 99,40 | -1,00% | -6,53% | 422,54 | 427,35 | -1,12% | -4,79% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-14 | 512,55 | 517,30 | -0,92% | -4,86% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-14 | 378,44 | 384,28 | -1,52% | -10,63% | 1428,19 | 1457,73 | -2,03% | -5,99% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-14 | 461,23 | 465,52 | -0,92% | -6,28% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-14 | 134,93 | 135,28 | -0,26% | -16,99% | 509,21 | 513,17 | -0,77% | -12,69% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-14 | 388,25 | 389,29 | -0,27% | -18,34% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-14 | 130,05 | 130,39 | -0,26% | -17,41% | 490,80 | 494,62 | -0,77% | -13,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-14 | 12,47 | 12,54 | -0,56% | -8,85% | 53,54 | 53,91 | -0,69% | -7,15% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-14 | 14,09 | 14,26 | -1,19% | -13,08% | 53,17 | 54,09 | -1,70% | -8,57% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-14 | 12,11 | 12,26 | -1,22% | -14,42% | 45,70 | 46,51 | -1,73% | -9,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-14 | 11,54 | 11,60 | -0,52% | -9,28% | 49,55 | 49,87 | -0,65% | -7,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-14 | 13,01 | 13,17 | -1,21% | -13,50% | 49,10 | 49,96 | -1,72% | -9,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-14 | 28,87 | 28,88 | -0,03% | -1,77% | 123,96 | 124,16 | -0,17% | +0,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-14 | 23,74 | 23,75 | -0,04% | -4,70% | 101,93 | 102,11 | -0,17% | -2,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-14 | 27,12 | 27,13 | -0,04% | -2,31% | 116,44 | 116,64 | -0,17% | -0,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-14 | 30,46 | 30,66 | -0,65% | -6,79% | 114,95 | 116,31 | -1,16% | -1,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-14 | 17,05 | 17,15 | -0,58% | -8,23% | 73,21 | 73,73 | -0,71% | -6,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-14 | 14,88 | 15,06 | -1,20% | -12,47% | 56,16 | 57,13 | -1,70% | -7,94% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-14 | 13,43 | 13,59 | -1,18% | -14,08% | 50,68 | 51,55 | -1,69% | -9,62% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-14 | 16,20 | 16,29 | -0,55% | -8,68% | 69,56 | 70,04 | -0,68% | -6,99% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-14 | 55,98 | 56,67 | -1,22% | -14,17% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-14 | 14,12 | 14,29 | -1,19% | -12,95% | 53,29 | 54,21 | -1,70% | -8,44% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-14 | 33,79 | 33,88 | -0,27% | -2,87% | 127,52 | 128,52 | -0,78% | +2,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-14 | 124,10 | 124,79 | -0,55% | -5,60% | 532,85 | 536,51 | -0,68% | -3,85% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-14 | 105,21 | 106,47 | -1,18% | -9,98% | 397,05 | 403,88 | -1,69% | -5,31% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-14 | 101,89 | 103,11 | -1,18% | -10,42% | 384,52 | 391,14 | -1,69% | -5,78% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-14 | 2,15 | 2,16 | -0,46% | -21,25% | 9,23 | 9,29 | -0,59% | -19,78% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-14 | 2,03 | 2,03 | 0,00% | -21,92% | 8,72 | 8,73 | -0,13% | -20,47% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-14 | 2,45 | 2,45 | 0,00% | -22,96% | 9,25 | 9,29 | -0,51% | -18,96% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-14 | 2,28 | 2,28 | 0,00% | -23,75% | 8,60 | 8,65 | -0,51% | -19,79% | |
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)