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 | 2018-09-06 | 15,45 | 15,50 | -0,32% | -12,81% | 66,72 | 66,76 | -0,07% | -11,12% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-09-06 | 12,69 | 12,72 | -0,24% | -4,30% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-09-06 | 13,41 | 13,46 | -0,37% | -15,18% | 50,06 | 50,13 | -0,13% | -11,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 14,19 | 14,24 | -0,35% | -13,48% | 61,28 | 61,34 | -0,10% | -11,80% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-09-06 | 40,90 | 40,67 | +0,57% | -16,60% | 176,62 | 175,18 | +0,82% | -14,98% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 13,15 | 13,23 | -0,60% | -6,27% | 56,79 | 56,99 | -0,35% | -4,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-09-06 | 17,03 | 17,14 | -0,64% | -8,83% | 63,57 | 63,83 | -0,40% | -4,52% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 43,40 | 43,69 | -0,66% | -7,03% | 187,41 | 188,19 | -0,41% | -5,22% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 8,88 | 8,82 | +0,68% | -8,36% | 38,35 | 37,99 | +0,94% | -6,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-09-06 | 7,89 | 7,84 | +0,64% | -10,54% | 29,45 | 29,20 | +0,88% | -6,31% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-09-06 | 7,06 | 7,02 | +0,57% | -13,59% | 30,49 | 30,24 | +0,83% | -11,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 20,85 | 20,81 | +0,19% | -10,44% | 90,04 | 89,63 | +0,45% | -8,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 10,08 | 10,07 | +0,10% | -15,08% | 43,53 | 43,37 | +0,36% | -13,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-09-06 | 17,76 | 17,74 | +0,11% | -12,60% | 66,30 | 66,07 | +0,35% | -8,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 19,84 | 19,81 | +0,15% | -10,87% | 85,68 | 85,33 | +0,41% | -9,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-09-06 | 15,08 | 15,07 | +0,07% | -15,52% | 65,12 | 64,91 | +0,32% | -13,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-09-06 | 11,51 | 11,50 | +0,09% | -14,17% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-09-06 | 11,57 | 11,48 | +0,78% | -15,98% | 49,96 | 49,45 | +1,04% | -14,35% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-09-06 | 12,64 | 12,54 | +0,80% | -15,11% | 47,19 | 46,70 | +1,04% | -11,09% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-09-06 | 5,28 | 5,16 | +2,33% | -24,68% | 19,71 | 19,22 | +2,57% | -21,11% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-09-06 | 4,75 | 4,65 | +2,15% | -25,43% | 17,73 | 17,32 | +2,39% | -21,90% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-09-06 | 15,75 | 15,81 | -0,38% | -10,87% | 68,01 | 68,10 | -0,13% | -9,14% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-09-06 | 24,83 | 24,93 | -0,40% | -11,73% | 107,22 | 107,38 | -0,15% | -10,02% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 14,01 | 13,96 | +0,36% | -7,77% | 60,50 | 60,13 | +0,61% | -5,98% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-09-06 | 15,36 | 15,30 | +0,39% | -8,35% | 66,33 | 65,90 | +0,65% | -6,57% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-09-06 | 98,11 | 98,55 | -0,45% | -1,42% | 423,67 | 424,48 | -0,19% | +0,50% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-09-06 | 513,81 | 516,06 | -0,44% | +0,30% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-09-06 | 389,27 | 390,49 | -0,31% | -3,76% | 1453,14 | 1454,22 | -0,07% | +0,80% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-09-06 | 464,24 | 466,29 | -0,44% | -1,19% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-09-06 | 139,59 | 138,69 | +0,65% | -11,69% | 521,09 | 516,50 | +0,89% | -7,50% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 403,17 | 400,59 | +0,64% | -12,94% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-09-06 | 134,72 | 133,86 | +0,64% | -12,16% | 502,91 | 498,51 | +0,88% | -8,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-09-06 | 12,70 | 12,83 | -1,01% | -1,24% | 54,84 | 55,26 | -0,76% | +0,67% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-09-06 | 14,82 | 14,90 | -0,54% | -3,64% | 55,32 | 55,49 | -0,30% | +0,92% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-09-06 | 12,74 | 12,81 | -0,55% | -5,14% | 47,56 | 47,71 | -0,31% | -0,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-09-06 | 11,76 | 11,89 | -1,09% | -1,75% | 50,78 | 51,21 | -0,84% | +0,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-09-06 | 13,70 | 13,78 | -0,58% | -4,13% | 51,14 | 51,32 | -0,34% | +0,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-09-06 | 27,41 | 27,53 | -0,44% | -3,72% | 118,36 | 118,58 | -0,18% | -1,85% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-09-06 | 22,54 | 22,64 | -0,44% | -6,59% | 97,33 | 97,52 | -0,19% | -4,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-09-06 | 25,80 | 25,91 | -0,42% | -4,16% | 111,41 | 111,60 | -0,17% | -2,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-09-06 | 29,91 | 29,90 | +0,03% | -6,53% | 111,65 | 111,35 | +0,27% | -2,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-09-06 | 17,43 | 17,62 | -1,08% | -2,08% | 75,27 | 75,89 | -0,83% | -0,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-09-06 | 15,71 | 15,80 | -0,57% | -4,44% | 58,65 | 58,84 | -0,33% | +0,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-09-06 | 14,18 | 14,26 | -0,56% | -6,15% | 52,93 | 53,11 | -0,32% | -1,71% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-09-06 | 16,58 | 16,76 | -1,07% | -2,53% | 71,60 | 72,19 | -0,82% | -0,64% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 59,38 | 59,71 | -0,55% | -6,03% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-09-06 | 14,93 | 15,01 | -0,53% | -4,90% | 55,73 | 55,90 | -0,30% | -0,40% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-09-06 | 31,63 | 31,14 | +1,57% | -14,72% | 118,08 | 115,97 | +1,82% | -10,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-09-06 | 125,37 | 125,81 | -0,35% | -2,05% | 541,38 | 541,90 | -0,10% | -0,15% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-09-06 | 109,75 | 109,61 | +0,13% | -4,44% | 409,70 | 408,20 | +0,37% | +0,09% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-09-06 | 106,44 | 106,30 | +0,13% | -4,90% | 397,34 | 395,87 | +0,37% | -0,40% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-09-06 | 2,41 | 2,45 | -1,63% | -13,62% | 10,41 | 10,55 | -1,38% | -11,94% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-09-06 | 2,28 | 2,32 | -1,72% | -14,61% | 9,85 | 9,99 | -1,47% | -12,95% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-09-06 | 2,35 | 2,33 | +0,86% | -33,05% | 8,77 | 8,68 | +1,10% | -29,88% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-09-06 | 2,19 | 2,17 | +0,92% | -34,04% | 8,18 | 8,08 | +1,16% | -30,91% | |
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)