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 | 2018-11-07 | 16,96 | 16,80 | +0,95% | -6,40% | 73,12 | 72,48 | +0,88% | -4,93% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-07 | 12,93 | 12,83 | +0,78% | -7,51% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-07 | 14,52 | 14,32 | +1,40% | -7,34% | 54,89 | 54,28 | +1,12% | -4,26% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-07 | 15,56 | 15,41 | +0,97% | -7,05% | 67,09 | 66,48 | +0,91% | -5,59% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-07 | 47,46 | 47,80 | -0,71% | +0,36% | 204,62 | 206,23 | -0,78% | +1,93% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 12,92 | 12,83 | +0,70% | -15,06% | 55,70 | 55,35 | +0,63% | -13,72% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-07 | 16,50 | 16,31 | +1,16% | -15,94% | 62,37 | 61,83 | +0,88% | -13,15% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-07 | 42,61 | 42,29 | +0,76% | -15,67% | 183,71 | 182,46 | +0,69% | -14,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 9,30 | 9,14 | +1,75% | +2,76% | 40,10 | 39,43 | +1,68% | +4,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-07 | 8,13 | 7,98 | +1,88% | +1,37% | 30,73 | 30,25 | +1,60% | +4,74% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-07 | 7,23 | 7,09 | +1,97% | -2,56% | 31,17 | 30,59 | +1,91% | -1,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 20,41 | 20,36 | +0,25% | -11,95% | 88,00 | 87,84 | +0,18% | -10,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 9,66 | 9,61 | +0,52% | -15,71% | 41,65 | 41,46 | +0,45% | -14,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-07 | 17,11 | 17,03 | +0,47% | -13,10% | 64,68 | 64,56 | +0,19% | -10,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 19,41 | 19,36 | +0,26% | -12,37% | 83,69 | 83,53 | +0,19% | -11,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-07 | 14,44 | 14,38 | +0,42% | -16,19% | 62,26 | 62,04 | +0,35% | -14,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-07 | 11,06 | 11,02 | +0,36% | -14,79% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-07 | 13,18 | 13,28 | -0,75% | +2,33% | 56,83 | 57,30 | -0,82% | +3,93% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-07 | 14,42 | 14,53 | -0,76% | +3,30% | 54,51 | 55,08 | -1,03% | +6,73% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-07 | 6,57 | 6,74 | -2,52% | -1,94% | 24,84 | 25,55 | -2,79% | +1,32% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-07 | 5,90 | 6,06 | -2,64% | -2,96% | 22,30 | 22,97 | -2,91% | +0,27% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-07 | 16,86 | 16,72 | +0,84% | -8,07% | 72,69 | 72,14 | +0,77% | -6,63% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-07 | 26,53 | 26,31 | +0,84% | -8,99% | 114,38 | 113,51 | +0,77% | -7,56% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 13,98 | 13,96 | +0,14% | -6,92% | 60,27 | 60,23 | +0,08% | -5,46% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-07 | 15,30 | 15,29 | +0,07% | -7,61% | 65,97 | 65,97 | 0,00% | -6,16% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-07 | 99,58 | 99,73 | -0,15% | -8,01% | 429,34 | 430,27 | -0,22% | -6,57% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-07 | 517,86 | 521,06 | -0,61% | -6,95% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-07 | 389,53 | 388,08 | +0,37% | -8,81% | 1472,50 | 1471,09 | +0,10% | -5,77% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-07 | 466,71 | 469,61 | -0,62% | -8,33% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-07 | 139,90 | 139,15 | +0,54% | -13,66% | 528,85 | 527,48 | +0,26% | -10,79% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-07 | 403,26 | 401,09 | +0,54% | -15,11% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-07 | 134,91 | 134,19 | +0,54% | -14,26% | 509,99 | 508,67 | +0,26% | -11,41% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-07 | 12,69 | 12,62 | +0,55% | -10,06% | 54,71 | 54,45 | +0,49% | -8,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-07 | 14,60 | 14,46 | +0,97% | -10,76% | 55,19 | 54,81 | +0,69% | -7,79% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-07 | 12,55 | 12,43 | +0,97% | -12,18% | 47,44 | 47,12 | +0,69% | -9,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-07 | 11,74 | 11,68 | +0,51% | -10,59% | 50,62 | 50,39 | +0,45% | -9,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-07 | 13,49 | 13,36 | +0,97% | -11,19% | 50,99 | 50,64 | +0,69% | -8,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-07 | 29,60 | 29,43 | +0,58% | -0,70% | 127,62 | 126,97 | +0,51% | +0,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-07 | 24,34 | 24,20 | +0,58% | -3,64% | 104,94 | 104,41 | +0,51% | -2,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-07 | 27,82 | 27,67 | +0,54% | -1,24% | 119,95 | 119,38 | +0,47% | +0,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-07 | 31,82 | 31,49 | +1,05% | -1,94% | 120,29 | 119,37 | +0,77% | +1,32% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-07 | 17,31 | 17,28 | +0,17% | -10,26% | 74,63 | 74,55 | +0,11% | -8,86% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-07 | 15,38 | 15,28 | +0,65% | -10,89% | 58,14 | 57,92 | +0,38% | -7,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-07 | 13,88 | 13,80 | +0,58% | -12,54% | 52,47 | 52,31 | +0,30% | -9,63% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-07 | 16,45 | 16,42 | +0,18% | -10,69% | 70,92 | 70,84 | +0,12% | -9,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-07 | 57,99 | 57,63 | +0,62% | -12,44% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-07 | 14,61 | 14,52 | +0,62% | -11,29% | 55,23 | 55,04 | +0,34% | -8,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-07 | 36,20 | 36,47 | -0,74% | +0,28% | 136,84 | 138,25 | -1,02% | +3,61% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-07 | 125,85 | 125,03 | +0,66% | -6,88% | 542,60 | 539,43 | +0,59% | -5,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-07 | 108,65 | 107,45 | +1,12% | -7,56% | 410,72 | 407,31 | +0,84% | -4,48% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-07 | 105,27 | 104,12 | +1,10% | -8,02% | 397,94 | 394,69 | +0,82% | -4,96% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-07 | 2,26 | 2,28 | -0,88% | -17,22% | 9,74 | 9,84 | -0,94% | -15,92% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-07 | 2,13 | 2,14 | -0,47% | -18,08% | 9,18 | 9,23 | -0,53% | -16,79% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-07 | 2,56 | 2,58 | -0,78% | -21,71% | 9,68 | 9,78 | -1,05% | -19,11% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-07 | 2,38 | 2,40 | -0,83% | -22,98% | 9,00 | 9,10 | -1,11% | -20,42% | |
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)