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 | 2018-11-14 | 16,42 | 16,30 | +0,74% | -6,65% | 70,60 | 70,03 | +0,81% | -5,24% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-14 | 12,57 | 12,52 | +0,40% | -9,24% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-14 | 13,88 | 13,74 | +1,02% | -10,22% | 53,12 | 52,44 | +1,30% | -5,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 15,06 | 14,95 | +0,74% | -7,38% | 64,75 | 64,23 | +0,81% | -5,98% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-14 | 46,00 | 45,91 | +0,20% | +0,57% | 197,77 | 197,24 | +0,27% | +2,09% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 12,73 | 12,76 | -0,24% | -13,99% | 54,73 | 54,82 | -0,16% | -12,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-14 | 16,06 | 16,05 | +0,06% | -17,26% | 61,46 | 61,25 | +0,34% | -12,97% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 41,99 | 42,06 | -0,17% | -14,60% | 180,53 | 180,70 | -0,09% | -13,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 9,09 | 9,11 | -0,22% | +2,71% | 39,08 | 39,14 | -0,15% | +4,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-14 | 7,86 | 7,86 | 0,00% | -1,50% | 30,08 | 30,00 | +0,28% | +3,60% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-14 | 6,99 | 6,98 | +0,14% | -5,16% | 30,05 | 29,99 | +0,22% | -3,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 20,47 | 20,47 | 0,00% | -10,38% | 88,01 | 87,94 | +0,07% | -9,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 9,57 | 9,55 | +0,21% | -16,64% | 41,15 | 41,03 | +0,28% | -15,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-14 | 16,97 | 16,93 | +0,24% | -14,03% | 64,94 | 64,61 | +0,51% | -9,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 19,46 | 19,47 | -0,05% | -10,82% | 83,67 | 83,65 | +0,02% | -9,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-14 | 14,31 | 14,28 | +0,21% | -17,04% | 61,52 | 61,35 | +0,28% | -15,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-14 | 10,97 | 10,94 | +0,27% | -15,68% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-14 | 12,41 | 12,34 | +0,57% | -1,66% | 53,36 | 53,02 | +0,64% | -0,17% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-14 | 13,58 | 13,51 | +0,52% | -0,73% | 51,97 | 51,56 | +0,79% | +4,41% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-14 | 6,45 | 6,38 | +1,10% | -0,92% | 24,68 | 24,35 | +1,38% | +4,21% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-14 | 5,80 | 5,73 | +1,22% | -1,86% | 22,20 | 21,87 | +1,50% | +3,23% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-14 | 16,48 | 16,48 | 0,00% | -7,62% | 70,85 | 70,80 | +0,07% | -6,22% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-14 | 25,93 | 25,92 | +0,04% | -8,54% | 111,48 | 111,36 | +0,11% | -7,15% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 13,86 | 13,89 | -0,22% | -7,23% | 59,59 | 59,67 | -0,14% | -5,82% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-14 | 15,17 | 15,20 | -0,20% | -7,89% | 65,22 | 65,30 | -0,12% | -6,50% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-14 | 98,52 | 98,64 | -0,12% | -7,17% | 423,58 | 423,78 | -0,05% | -5,76% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-14 | 512,63 | 513,87 | -0,24% | -6,09% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-14 | 380,54 | 378,70 | +0,49% | -10,47% | 1456,25 | 1445,23 | +0,76% | -5,83% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-14 | 461,87 | 463,00 | -0,24% | -7,48% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-14 | 135,73 | 136,80 | -0,78% | -15,38% | 519,41 | 522,07 | -0,51% | -10,99% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 391,04 | 394,14 | -0,79% | -16,79% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-14 | 130,88 | 131,91 | -0,78% | -15,91% | 500,85 | 503,41 | -0,51% | -11,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-14 | 12,50 | 12,51 | -0,08% | -8,89% | 53,74 | 53,75 | -0,01% | -7,51% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-14 | 14,14 | 14,13 | +0,07% | -12,50% | 54,11 | 53,92 | +0,35% | -7,96% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-14 | 12,15 | 12,14 | +0,08% | -13,89% | 46,50 | 46,33 | +0,36% | -9,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-14 | 11,56 | 11,58 | -0,17% | -9,40% | 49,70 | 49,75 | -0,10% | -8,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-14 | 13,06 | 13,05 | +0,08% | -12,99% | 49,98 | 49,80 | +0,35% | -8,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-14 | 28,69 | 28,88 | -0,66% | -1,34% | 123,35 | 124,07 | -0,58% | +0,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-14 | 23,59 | 23,75 | -0,67% | -4,26% | 101,42 | 102,03 | -0,60% | -2,81% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-14 | 26,97 | 27,15 | -0,66% | -1,82% | 115,95 | 116,64 | -0,59% | -0,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-14 | 30,32 | 30,47 | -0,49% | -5,72% | 116,03 | 116,28 | -0,22% | -0,83% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-14 | 17,08 | 17,09 | -0,06% | -9,00% | 73,43 | 73,42 | +0,02% | -7,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-14 | 14,92 | 14,90 | +0,13% | -12,60% | 57,10 | 56,86 | +0,41% | -8,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-14 | 13,47 | 13,45 | +0,15% | -14,20% | 51,55 | 51,33 | +0,42% | -9,76% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-14 | 16,23 | 16,24 | -0,06% | -9,48% | 69,78 | 69,77 | +0,01% | -8,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 56,22 | 56,17 | +0,09% | -14,18% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-14 | 14,17 | 14,15 | +0,14% | -13,01% | 54,23 | 54,00 | +0,42% | -8,50% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-14 | 34,09 | 34,26 | -0,50% | -3,10% | 130,46 | 130,75 | -0,22% | +1,93% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-14 | 124,21 | 124,44 | -0,18% | -5,68% | 534,03 | 534,62 | -0,11% | -4,25% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-14 | 105,42 | 105,44 | -0,02% | -9,43% | 403,42 | 402,39 | +0,26% | -4,73% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-14 | 102,13 | 102,16 | -0,03% | -9,87% | 390,83 | 389,87 | +0,25% | -5,20% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-14 | 2,22 | 2,22 | 0,00% | -17,78% | 9,54 | 9,54 | +0,07% | -16,53% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-14 | 2,09 | 2,09 | 0,00% | -18,99% | 8,99 | 8,98 | +0,07% | -17,76% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-14 | 2,40 | 2,42 | -0,83% | -24,05% | 9,18 | 9,24 | -0,55% | -20,11% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-14 | 2,23 | 2,26 | -1,33% | -25,17% | 8,53 | 8,62 | -1,06% | -21,29% | |
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)