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 | 2018-12-20 | 15,78 | 15,95 | -1,07% | -13,53% | 67,61 | 68,35 | -1,08% | -11,82% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-20 | 12,24 | 12,24 | 0,00% | -9,33% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-20 | 13,48 | 13,61 | -0,96% | -16,79% | 50,71 | 51,27 | -1,08% | -12,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-20 | 14,46 | 14,62 | -1,09% | -14,18% | 61,96 | 62,65 | -1,11% | -12,48% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-20 | 44,15 | 45,02 | -1,93% | -4,75% | 189,16 | 192,92 | -1,95% | -2,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 12,39 | 12,57 | -1,43% | -16,34% | 53,09 | 53,87 | -1,45% | -14,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-20 | 15,79 | 16,00 | -1,31% | -19,48% | 59,40 | 60,27 | -1,44% | -14,87% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-20 | 40,83 | 41,41 | -1,40% | -16,93% | 174,94 | 177,45 | -1,42% | -15,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 8,94 | 8,98 | -0,45% | -10,06% | 38,30 | 38,48 | -0,46% | -8,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-20 | 7,83 | 7,80 | +0,38% | -13,19% | 29,46 | 29,38 | +0,25% | -8,23% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-20 | 6,93 | 6,91 | +0,29% | -16,61% | 29,69 | 29,61 | +0,27% | -14,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 19,78 | 20,07 | -1,44% | -16,22% | 84,75 | 86,01 | -1,46% | -14,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 9,33 | 9,41 | -0,85% | -21,73% | 39,98 | 40,32 | -0,87% | -20,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-20 | 16,60 | 16,73 | -0,78% | -19,18% | 62,45 | 63,02 | -0,91% | -14,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-20 | 18,80 | 19,08 | -1,47% | -16,63% | 80,55 | 81,76 | -1,48% | -14,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-20 | 13,95 | 14,06 | -0,78% | -22,07% | 59,77 | 60,25 | -0,80% | -20,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-20 | 10,72 | 10,80 | -0,74% | -20,65% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-20 | 12,39 | 12,52 | -1,04% | -4,55% | 53,09 | 53,65 | -1,05% | -2,65% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-20 | 13,58 | 13,71 | -0,95% | -3,55% | 51,09 | 51,64 | -1,08% | +1,97% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-20 | 6,40 | 6,47 | -1,08% | -3,90% | 24,08 | 24,37 | -1,21% | +1,59% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-20 | 5,75 | 5,81 | -1,03% | -4,80% | 21,63 | 21,89 | -1,16% | +0,65% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-20 | 16,03 | 16,14 | -0,68% | -9,23% | 68,68 | 69,16 | -0,70% | -7,43% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-20 | 25,20 | 25,36 | -0,63% | -10,13% | 107,97 | 108,67 | -0,65% | -8,34% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 13,89 | 13,90 | -0,07% | -8,32% | 59,51 | 59,57 | -0,09% | -6,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-20 | 15,19 | 15,20 | -0,07% | -8,99% | 65,08 | 65,14 | -0,08% | -7,18% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-20 | 95,96 | 96,95 | -1,02% | -9,16% | 411,15 | 415,46 | -1,04% | -7,36% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-20 | 498,53 | 503,53 | -0,99% | -7,34% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-20 | 374,43 | 377,69 | -0,86% | -12,31% | 1408,57 | 1422,68 | -0,99% | -7,29% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-20 | 448,50 | 453,01 | -1,00% | -8,72% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-20 | 130,73 | 131,91 | -0,89% | -19,73% | 491,79 | 496,88 | -1,02% | -15,14% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-20 | 376,02 | 379,53 | -0,92% | -21,01% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-20 | 125,99 | 127,14 | -0,90% | -20,14% | 473,96 | 478,91 | -1,03% | -15,57% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-20 | 12,10 | 12,21 | -0,90% | -11,81% | 51,84 | 52,32 | -0,92% | -10,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-20 | 13,88 | 13,96 | -0,57% | -14,79% | 52,22 | 52,58 | -0,70% | -9,92% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-20 | 11,64 | 12,00 | -3,00% | -18,20% | 43,79 | 45,20 | -3,13% | -13,52% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-20 | 11,19 | 11,30 | -0,97% | -12,30% | 47,94 | 48,42 | -0,99% | -10,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-20 | 12,82 | 12,89 | -0,54% | -15,21% | 48,23 | 48,55 | -0,67% | -10,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-20 | 28,14 | 28,22 | -0,28% | -4,51% | 120,57 | 120,93 | -0,30% | -2,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-20 | 22,21 | 23,21 | -4,31% | -11,05% | 95,16 | 99,46 | -4,32% | -9,28% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-20 | 26,44 | 26,52 | -0,30% | -4,96% | 113,28 | 113,65 | -0,32% | -3,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-20 | 30,15 | 30,12 | +0,10% | -8,16% | 113,42 | 113,46 | -0,03% | -2,91% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-20 | 16,58 | 16,74 | -0,96% | -11,57% | 71,04 | 71,74 | -0,97% | -9,82% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-20 | 14,69 | 14,77 | -0,54% | -14,54% | 55,26 | 55,64 | -0,67% | -9,65% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-20 | 12,91 | 13,33 | -3,15% | -18,29% | 48,57 | 50,21 | -3,28% | -13,62% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-20 | 15,75 | 15,90 | -0,94% | -12,01% | 67,48 | 68,14 | -0,96% | -10,26% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-20 | 55,25 | 55,57 | -0,58% | -16,15% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-20 | 13,94 | 14,02 | -0,57% | -15,00% | 52,44 | 52,81 | -0,70% | -10,14% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-20 | 33,42 | 33,47 | -0,15% | -5,38% | 125,72 | 126,08 | -0,28% | +0,04% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-20 | 121,58 | 122,42 | -0,69% | -9,20% | 520,92 | 524,61 | -0,70% | -7,40% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-20 | 104,65 | 104,96 | -0,30% | -12,26% | 393,68 | 395,36 | -0,42% | -7,24% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-20 | 101,34 | 101,64 | -0,30% | -12,69% | 381,23 | 382,86 | -0,42% | -7,69% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-20 | 2,11 | 2,11 | 0,00% | -24,10% | 9,04 | 9,04 | -0,02% | -22,59% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-20 | 1,99 | 1,99 | 0,00% | -24,91% | 8,53 | 8,53 | -0,02% | -23,41% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-20 | 2,39 | 2,40 | -0,42% | -24,61% | 8,99 | 9,04 | -0,55% | -20,29% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-20 | 2,22 | 2,23 | -0,45% | -25,50% | 8,35 | 8,40 | -0,58% | -21,24% | |
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)