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 | 2018-10-22 | 16,08 | 15,90 | +1,13% | -9,87% | 69,22 | 68,32 | +1,33% | -8,44% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-22 | 12,33 | 12,30 | +0,24% | -9,20% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-22 | 13,77 | 13,68 | +0,66% | -12,24% | 51,78 | 51,03 | +1,46% | -8,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-22 | 14,75 | 14,59 | +1,10% | -10,55% | 63,50 | 62,69 | +1,29% | -9,14% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-22 | 47,31 | 46,81 | +1,07% | -5,89% | 203,66 | 201,12 | +1,26% | -4,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 12,75 | 12,53 | +1,76% | -13,56% | 54,89 | 53,84 | +1,95% | -12,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-22 | 16,30 | 16,08 | +1,37% | -15,76% | 61,29 | 59,98 | +2,18% | -11,76% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-22 | 42,07 | 41,35 | +1,74% | -14,21% | 181,11 | 177,66 | +1,94% | -12,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 8,89 | 8,79 | +1,14% | +0,11% | 38,27 | 37,77 | +1,33% | +1,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-22 | 7,79 | 7,73 | +0,78% | -2,50% | 29,29 | 28,83 | +1,58% | +2,13% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-22 | 6,94 | 6,89 | +0,73% | -6,22% | 29,88 | 29,60 | +0,92% | -4,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 19,99 | 20,00 | -0,05% | -13,58% | 86,06 | 85,93 | +0,14% | -12,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 9,49 | 9,53 | -0,42% | -18,33% | 40,85 | 40,95 | -0,23% | -17,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-22 | 16,80 | 16,87 | -0,41% | -15,79% | 63,17 | 62,93 | +0,38% | -11,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 19,01 | 19,03 | -0,11% | -14,02% | 81,84 | 81,76 | +0,09% | -12,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-22 | 14,20 | 14,26 | -0,42% | -18,72% | 61,13 | 61,27 | -0,23% | -17,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-22 | 10,87 | 10,92 | -0,46% | -17,40% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-22 | 13,20 | 13,02 | +1,38% | -3,37% | 56,82 | 55,94 | +1,58% | -1,84% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-22 | 14,44 | 14,24 | +1,40% | -2,37% | 54,30 | 53,12 | +2,22% | +2,27% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-22 | 6,49 | 6,45 | +0,62% | -9,48% | 24,40 | 24,06 | +1,43% | -5,18% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-22 | 5,84 | 5,80 | +0,69% | -10,29% | 21,96 | 21,64 | +1,50% | -6,03% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-22 | 16,32 | 16,47 | -0,91% | -9,13% | 70,26 | 70,77 | -0,72% | -7,70% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-22 | 25,69 | 25,92 | -0,89% | -10,05% | 110,59 | 111,37 | -0,70% | -8,63% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 14,04 | 14,04 | 0,00% | -7,20% | 60,44 | 60,32 | +0,19% | -5,74% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-22 | 15,37 | 15,37 | 0,00% | -7,91% | 66,17 | 66,04 | +0,19% | -6,46% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-22 | 98,35 | 97,33 | +1,05% | -5,04% | 423,39 | 418,19 | +1,24% | -3,54% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-22 | 511,71 | 507,26 | +0,88% | -3,80% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-22 | 384,80 | 381,15 | +0,96% | -7,52% | 1446,89 | 1421,77 | +1,77% | -3,12% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-22 | 461,47 | 457,51 | +0,87% | -5,25% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-22 | 134,44 | 134,12 | +0,24% | -18,00% | 505,51 | 500,29 | +1,04% | -14,10% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-22 | 387,78 | 386,86 | +0,24% | -19,33% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-22 | 129,67 | 129,37 | +0,23% | -18,56% | 487,57 | 482,58 | +1,04% | -14,69% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-22 | 12,48 | 12,37 | +0,89% | -7,62% | 53,73 | 53,15 | +1,08% | -6,17% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-22 | 14,37 | 14,22 | +1,05% | -10,13% | 54,03 | 53,04 | +1,86% | -5,86% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-10-22 | 12,35 | 12,22 | +1,06% | -11,53% | 46,44 | 45,58 | +1,87% | -7,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-22 | 11,55 | 11,46 | +0,79% | -8,11% | 49,72 | 49,24 | +0,98% | -6,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-22 | 13,28 | 13,14 | +1,07% | -10,57% | 49,93 | 49,01 | +1,88% | -6,32% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-22 | 28,89 | 28,74 | +0,52% | +0,42% | 124,37 | 123,48 | +0,72% | +2,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-10-22 | 23,76 | 23,63 | +0,55% | -2,54% | 102,28 | 101,53 | +0,74% | -1,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-22 | 27,17 | 27,02 | +0,56% | -0,07% | 116,96 | 116,09 | +0,75% | +1,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-22 | 31,08 | 30,86 | +0,71% | -2,78% | 116,86 | 115,11 | +1,52% | +1,83% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-22 | 17,19 | 17,10 | +0,53% | -7,68% | 74,00 | 73,47 | +0,72% | -6,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-22 | 15,28 | 15,17 | +0,73% | -10,17% | 57,45 | 56,59 | +1,53% | -5,90% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-09-07 | 14,13 | 14,18 | -0,35% | -7,40% | 52,48 | 52,93 | -0,85% | -3,22% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-22 | 16,34 | 16,26 | +0,49% | -8,15% | 70,34 | 69,86 | +0,69% | -6,70% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-22 | 57,67 | 57,26 | +0,72% | -11,70% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-22 | 14,52 | 14,41 | +0,76% | -10,59% | 54,60 | 53,75 | +1,57% | -6,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-22 | 35,73 | 35,75 | -0,06% | -4,72% | 134,35 | 133,35 | +0,74% | -0,19% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-22 | 123,49 | 122,51 | +0,80% | -6,25% | 531,61 | 526,38 | +0,99% | -4,77% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-22 | 106,67 | 105,62 | +0,99% | -8,76% | 401,09 | 393,98 | +1,80% | -4,43% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-22 | 103,38 | 102,37 | +0,99% | -9,20% | 388,72 | 381,86 | +1,80% | -4,89% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-22 | 2,26 | 2,25 | +0,44% | -18,12% | 9,73 | 9,67 | +0,64% | -16,83% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-22 | 2,13 | 2,12 | +0,47% | -19,01% | 9,17 | 9,11 | +0,67% | -17,73% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-22 | 2,47 | 2,47 | 0,00% | -28,82% | 9,29 | 9,21 | +0,80% | -25,44% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-22 | 2,30 | 2,30 | 0,00% | -29,88% | 8,65 | 8,58 | +0,80% | -26,55% | |
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)