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 | 2018-11-06 | 16,80 | 16,81 | -0,06% | -7,08% | 72,48 | 72,69 | -0,29% | -5,46% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-06 | 12,83 | 12,84 | -0,08% | -7,50% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-06 | 14,32 | 14,31 | +0,07% | -8,56% | 54,28 | 54,10 | +0,34% | -4,79% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 15,41 | 15,42 | -0,06% | -7,78% | 66,48 | 66,68 | -0,30% | -6,17% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-06 | 47,80 | 48,18 | -0,79% | -0,31% | 206,23 | 208,35 | -1,02% | +1,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 12,83 | 12,86 | -0,23% | -15,54% | 55,35 | 55,61 | -0,46% | -14,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-06 | 16,31 | 16,32 | -0,06% | -16,96% | 61,83 | 61,70 | +0,21% | -13,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 42,29 | 42,39 | -0,24% | -16,22% | 182,46 | 183,31 | -0,47% | -14,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 9,14 | 9,16 | -0,22% | +1,22% | 39,43 | 39,61 | -0,45% | +2,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-06 | 7,98 | 7,98 | 0,00% | -0,37% | 30,25 | 30,17 | +0,27% | +3,73% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-06 | 7,09 | 7,10 | -0,14% | -4,45% | 30,59 | 30,70 | -0,37% | -2,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 20,36 | 20,34 | +0,10% | -12,62% | 87,84 | 87,96 | -0,13% | -11,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 9,61 | 9,60 | +0,10% | -16,72% | 41,46 | 41,51 | -0,13% | -15,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-06 | 17,03 | 17,00 | +0,18% | -14,12% | 64,56 | 64,27 | +0,45% | -10,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 19,36 | 19,34 | +0,10% | -13,07% | 83,53 | 83,63 | -0,13% | -11,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-06 | 14,38 | 14,35 | +0,21% | -17,12% | 62,04 | 62,06 | -0,02% | -15,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-06 | 11,02 | 11,00 | +0,18% | -15,68% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-06 | 13,28 | 13,37 | -0,67% | +2,08% | 57,30 | 57,82 | -0,90% | +3,85% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-06 | 14,53 | 14,63 | -0,68% | +3,05% | 55,08 | 55,31 | -0,41% | +7,29% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-06 | 6,74 | 6,78 | -0,59% | -0,15% | 25,55 | 25,63 | -0,32% | +3,96% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-06 | 6,06 | 6,10 | -0,66% | -1,14% | 22,97 | 23,06 | -0,39% | +2,93% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-06 | 16,72 | 16,72 | 0,00% | -7,57% | 72,14 | 72,30 | -0,23% | -5,96% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-06 | 26,31 | 26,30 | +0,04% | -8,49% | 113,51 | 113,73 | -0,19% | -6,89% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 13,96 | 13,95 | +0,07% | -7,30% | 60,23 | 60,33 | -0,16% | -5,69% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-06 | 15,29 | 15,27 | +0,13% | -7,89% | 65,97 | 66,03 | -0,10% | -6,29% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-06 | 99,73 | 99,61 | +0,12% | -7,27% | 430,27 | 430,75 | -0,11% | -5,66% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-06 | 521,06 | 520,43 | +0,12% | -5,78% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-06 | 388,08 | 386,97 | +0,29% | -8,62% | 1471,09 | 1462,90 | +0,56% | -4,85% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-06 | 469,61 | 469,06 | +0,12% | -7,19% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-06 | 139,15 | 138,80 | +0,25% | -14,29% | 527,48 | 524,72 | +0,53% | -10,76% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 401,09 | 400,12 | +0,24% | -15,83% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-06 | 134,19 | 133,86 | +0,25% | -14,91% | 508,67 | 506,04 | +0,52% | -11,40% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-06 | 12,62 | 12,68 | -0,47% | -9,40% | 54,45 | 54,83 | -0,70% | -7,83% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-06 | 14,46 | 14,47 | -0,07% | -10,63% | 54,81 | 54,70 | +0,20% | -6,95% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-06 | 12,43 | 12,43 | 0,00% | -12,03% | 47,12 | 46,99 | +0,27% | -8,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-06 | 11,68 | 11,74 | -0,51% | -9,88% | 50,39 | 50,77 | -0,74% | -8,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-06 | 13,36 | 13,36 | 0,00% | -11,05% | 50,64 | 50,51 | +0,27% | -7,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-06 | 29,43 | 29,25 | +0,62% | +1,00% | 126,97 | 126,49 | +0,38% | +2,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-06 | 24,20 | 24,05 | +0,62% | -2,02% | 104,41 | 104,00 | +0,39% | -0,32% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-06 | 27,67 | 27,50 | +0,62% | +0,47% | 119,38 | 118,92 | +0,39% | +2,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-06 | 31,49 | 31,16 | +1,06% | -0,91% | 119,37 | 117,80 | +1,33% | +3,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-06 | 17,28 | 17,34 | -0,35% | -9,67% | 74,55 | 74,99 | -0,58% | -8,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-06 | 15,28 | 15,27 | +0,07% | -10,90% | 57,92 | 57,73 | +0,34% | -7,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-06 | 13,80 | 13,79 | +0,07% | -12,49% | 52,31 | 52,13 | +0,35% | -8,89% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-06 | 16,42 | 16,48 | -0,36% | -10,13% | 70,84 | 71,27 | -0,59% | -8,56% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 57,63 | 57,59 | +0,07% | -12,44% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-06 | 14,52 | 14,51 | +0,07% | -11,30% | 55,04 | 54,85 | +0,34% | -7,65% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-06 | 36,47 | 36,36 | +0,30% | +1,87% | 138,25 | 137,46 | +0,58% | +6,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-06 | 125,03 | 124,99 | +0,03% | -6,78% | 539,43 | 540,51 | -0,20% | -5,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-06 | 107,45 | 106,95 | +0,47% | -8,05% | 407,31 | 404,31 | +0,74% | -4,27% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-06 | 104,12 | 103,64 | +0,46% | -8,51% | 394,69 | 391,80 | +0,74% | -4,74% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-06 | 2,28 | 2,26 | +0,88% | -16,79% | 9,84 | 9,77 | +0,65% | -15,34% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-06 | 2,14 | 2,13 | +0,47% | -18,01% | 9,23 | 9,21 | +0,24% | -16,58% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-06 | 2,58 | 2,56 | +0,78% | -20,12% | 9,78 | 9,68 | +1,06% | -16,84% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-06 | 2,40 | 2,39 | +0,42% | -21,31% | 9,10 | 9,04 | +0,69% | -18,07% | |
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)