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 | 2018-11-09 | 16,54 | 16,85 | -1,84% | -8,11% | 71,04 | 72,41 | -1,89% | -6,97% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-09 | 12,72 | 12,88 | -1,24% | -8,75% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-09 | 14,00 | 14,37 | -2,57% | -10,60% | 52,64 | 53,74 | -2,05% | -8,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 15,17 | 15,46 | -1,88% | -8,78% | 65,16 | 66,43 | -1,92% | -7,64% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-09 | 45,72 | 46,77 | -2,25% | -4,39% | 196,37 | 200,98 | -2,29% | -3,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 12,68 | 12,85 | -1,32% | -15,86% | 54,46 | 55,22 | -1,37% | -14,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-09 | 16,01 | 16,35 | -2,08% | -18,19% | 60,20 | 61,15 | -1,55% | -15,95% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 41,81 | 42,38 | -1,34% | -16,51% | 179,58 | 182,12 | -1,39% | -15,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 9,22 | 9,25 | -0,32% | +1,65% | 39,60 | 39,75 | -0,37% | +2,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-09 | 7,99 | 8,03 | -0,50% | -0,99% | 30,04 | 30,03 | +0,04% | +1,72% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-09 | 7,10 | 7,14 | -0,56% | -4,95% | 30,50 | 30,68 | -0,61% | -3,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 20,57 | 20,59 | -0,10% | -11,87% | 88,35 | 88,48 | -0,15% | -10,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 9,64 | 9,68 | -0,41% | -16,82% | 41,40 | 41,60 | -0,46% | -15,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-09 | 17,09 | 17,15 | -0,35% | -14,21% | 64,26 | 64,14 | +0,19% | -11,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 19,56 | 19,58 | -0,10% | -12,33% | 84,01 | 84,14 | -0,15% | -11,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-09 | 14,42 | 14,47 | -0,35% | -17,22% | 61,94 | 62,18 | -0,39% | -16,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-09 | 11,05 | 11,09 | -0,36% | -15,84% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-09 | 12,58 | 13,07 | -3,75% | -3,31% | 54,03 | 56,16 | -3,80% | -2,10% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-09 | 13,76 | 14,31 | -3,84% | -2,41% | 51,74 | 53,52 | -3,33% | +0,27% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-09 | 6,47 | 6,60 | -1,97% | -3,86% | 24,33 | 24,68 | -1,44% | -1,23% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-09 | 5,81 | 5,93 | -2,02% | -4,91% | 21,84 | 22,18 | -1,50% | -2,30% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-09 | 16,49 | 16,89 | -2,37% | -9,50% | 70,83 | 72,58 | -2,42% | -8,37% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-09 | 25,95 | 26,57 | -2,33% | -10,39% | 111,46 | 114,18 | -2,38% | -9,28% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 13,93 | 13,96 | -0,21% | -6,89% | 59,83 | 59,99 | -0,26% | -5,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-09 | 15,25 | 15,28 | -0,20% | -7,52% | 65,50 | 65,66 | -0,25% | -6,37% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-09 | 98,35 | 100,05 | -1,70% | -8,78% | 422,42 | 429,94 | -1,75% | -7,65% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-09 | 511,52 | 519,75 | -1,58% | -7,57% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-09 | 380,19 | 389,93 | -2,50% | -11,05% | 1429,48 | 1458,26 | -1,97% | -8,61% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-09 | 460,96 | 468,40 | -1,59% | -8,95% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-09 | 139,08 | 139,92 | -0,60% | -14,56% | 522,93 | 523,27 | -0,07% | -12,22% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 400,82 | 403,28 | -0,61% | -16,02% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-09 | 134,12 | 134,93 | -0,60% | -15,16% | 504,28 | 504,61 | -0,07% | -12,83% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-09 | 12,50 | 12,70 | -1,57% | -10,65% | 53,69 | 54,57 | -1,62% | -9,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-09 | 14,23 | 14,55 | -2,20% | -12,54% | 53,50 | 54,41 | -1,67% | -10,14% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-09 | 12,22 | 12,50 | -2,24% | -14,00% | 45,95 | 46,75 | -1,71% | -11,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-09 | 11,57 | 11,76 | -1,62% | -11,07% | 49,69 | 50,54 | -1,66% | -9,96% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-09 | 13,14 | 13,44 | -2,23% | -13,04% | 49,41 | 50,26 | -1,71% | -10,65% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-09 | 29,03 | 29,58 | -1,86% | -1,36% | 124,69 | 127,11 | -1,91% | -0,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-09 | 23,87 | 24,32 | -1,85% | -4,29% | 102,52 | 104,51 | -1,90% | -3,10% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-09 | 27,29 | 27,80 | -1,83% | -1,87% | 117,21 | 119,46 | -1,88% | -0,65% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-09 | 30,86 | 31,65 | -2,50% | -3,98% | 116,03 | 118,36 | -1,97% | -1,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-09 | 17,10 | 17,31 | -1,21% | -10,75% | 73,45 | 74,38 | -1,26% | -9,64% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-09 | 15,02 | 15,31 | -1,89% | -12,73% | 56,47 | 57,26 | -1,37% | -10,33% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-09 | 13,56 | 13,82 | -1,88% | -14,29% | 50,98 | 51,68 | -1,35% | -11,93% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-09 | 16,25 | 16,45 | -1,22% | -11,20% | 69,80 | 70,69 | -1,26% | -10,10% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 56,63 | 57,72 | -1,89% | -14,25% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-09 | 14,27 | 14,54 | -1,86% | -13,09% | 53,65 | 54,38 | -1,33% | -10,71% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-09 | 35,07 | 36,07 | -2,77% | -2,64% | 131,86 | 134,90 | -2,25% | +0,03% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-09 | 124,26 | 126,19 | -1,53% | -7,63% | 533,71 | 542,26 | -1,58% | -6,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-09 | 106,07 | 108,43 | -2,18% | -9,67% | 398,81 | 405,51 | -1,65% | -7,19% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-09 | 102,78 | 105,06 | -2,17% | -10,10% | 386,44 | 392,90 | -1,64% | -7,64% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-09 | 2,29 | 2,29 | 0,00% | -16,42% | 9,84 | 9,84 | -0,05% | -15,38% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-09 | 2,15 | 2,16 | -0,46% | -17,94% | 9,23 | 9,28 | -0,51% | -16,92% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-09 | 2,47 | 2,55 | -3,14% | -24,70% | 9,29 | 9,54 | -2,62% | -22,63% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-09 | 2,30 | 2,37 | -2,95% | -25,57% | 8,65 | 8,86 | -2,43% | -23,52% | |
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)