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 | 2018-11-15 | 16,57 | 16,42 | +0,91% | -5,21% | 71,17 | 70,60 | +0,82% | -3,81% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-15 | 12,57 | 12,57 | 0,00% | -8,85% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-15 | 14,02 | 13,88 | +1,01% | -8,96% | 53,44 | 53,12 | +0,60% | -3,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 15,20 | 15,06 | +0,93% | -5,88% | 65,29 | 64,75 | +0,84% | -4,50% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-15 | 46,60 | 46,00 | +1,30% | +3,05% | 200,17 | 197,77 | +1,21% | +4,57% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 12,88 | 12,73 | +1,18% | -12,62% | 55,32 | 54,73 | +1,08% | -11,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-15 | 16,25 | 16,06 | +1,18% | -16,11% | 61,94 | 61,46 | +0,78% | -11,49% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 42,47 | 41,99 | +1,14% | -13,26% | 182,43 | 180,53 | +1,05% | -11,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 9,18 | 9,09 | +0,99% | +4,08% | 39,43 | 39,08 | +0,90% | +5,61% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-15 | 7,95 | 7,86 | +1,15% | 0,00% | 30,30 | 30,08 | +0,74% | +5,50% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-15 | 7,06 | 6,99 | +1,00% | -3,95% | 30,33 | 30,05 | +0,91% | -2,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 20,61 | 20,47 | +0,68% | -10,00% | 88,53 | 88,01 | +0,59% | -8,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 9,65 | 9,57 | +0,84% | -16,16% | 41,45 | 41,15 | +0,74% | -14,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-15 | 17,11 | 16,97 | +0,82% | -13,54% | 65,21 | 64,94 | +0,42% | -8,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 19,60 | 19,46 | +0,72% | -10,46% | 84,19 | 83,67 | +0,63% | -9,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-15 | 14,43 | 14,31 | +0,84% | -16,59% | 61,98 | 61,52 | +0,74% | -15,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-15 | 11,06 | 10,97 | +0,82% | -15,18% | - | - | - | - | |
|
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 | 2018-11-15 | 16,59 | 16,48 | +0,67% | -5,42% | 71,26 | 70,85 | +0,57% | -4,03% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-15 | 26,10 | 25,93 | +0,66% | -6,32% | 112,11 | 111,48 | +0,56% | -4,94% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 13,84 | 13,86 | -0,14% | -7,30% | 59,45 | 59,59 | -0,24% | -5,94% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-15 | 15,15 | 15,17 | -0,13% | -7,96% | 65,08 | 65,22 | -0,22% | -6,61% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-15 | 99,71 | 98,52 | +1,21% | -4,57% | 428,29 | 423,58 | +1,11% | -3,17% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-15 | 518,89 | 512,63 | +1,22% | -3,55% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-15 | 384,00 | 380,54 | +0,91% | -8,77% | 1463,58 | 1456,25 | +0,50% | -3,75% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-15 | 467,49 | 461,87 | +1,22% | -4,98% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-15 | 136,63 | 135,73 | +0,66% | -13,58% | 520,75 | 519,41 | +0,26% | -8,82% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 393,63 | 391,04 | +0,66% | -15,09% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-15 | 131,75 | 130,88 | +0,66% | -14,19% | 502,15 | 500,85 | +0,26% | -9,46% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-15 | 12,57 | 12,50 | +0,56% | -6,82% | 53,99 | 53,74 | +0,47% | -5,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-15 | 14,24 | 14,14 | +0,71% | -11,11% | 54,27 | 54,11 | +0,30% | -6,22% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-15 | 12,24 | 12,15 | +0,74% | -12,51% | 46,65 | 46,50 | +0,34% | -7,69% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-15 | 11,64 | 11,56 | +0,69% | -7,25% | 50,00 | 49,70 | +0,60% | -5,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-15 | 13,15 | 13,06 | +0,69% | -11,57% | 50,12 | 49,98 | +0,28% | -6,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-15 | 28,88 | 28,69 | +0,66% | +0,98% | 124,05 | 123,35 | +0,57% | +2,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-15 | 23,75 | 23,59 | +0,68% | -2,02% | 102,02 | 101,42 | +0,58% | -0,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-15 | 27,14 | 26,97 | +0,63% | +0,44% | 116,58 | 115,95 | +0,54% | +1,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-15 | 30,54 | 30,32 | +0,73% | -4,17% | 116,40 | 116,03 | +0,32% | +1,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-15 | 17,25 | 17,08 | +1,00% | -6,45% | 74,10 | 73,43 | +0,90% | -5,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-15 | 15,08 | 14,92 | +1,07% | -10,77% | 57,48 | 57,10 | +0,67% | -5,86% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-15 | 13,61 | 13,47 | +1,04% | -12,42% | 51,87 | 51,55 | +0,63% | -7,60% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-15 | 16,39 | 16,23 | +0,99% | -6,88% | 70,40 | 69,78 | +0,89% | -5,51% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 56,82 | 56,22 | +1,07% | -12,37% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-15 | 14,32 | 14,17 | +1,06% | -11,22% | 54,58 | 54,23 | +0,65% | -6,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-15 | 34,24 | 34,09 | +0,44% | -0,61% | 130,50 | 130,46 | +0,04% | +4,86% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-15 | 124,63 | 124,21 | +0,34% | -3,81% | 535,34 | 534,03 | +0,24% | -2,40% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-15 | 105,88 | 105,42 | +0,44% | -8,25% | 403,55 | 403,42 | +0,03% | -3,20% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-15 | 102,58 | 102,13 | +0,44% | -8,70% | 390,97 | 390,83 | +0,04% | -3,67% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-15 | 2,22 | 2,22 | 0,00% | -17,16% | 9,54 | 9,54 | -0,09% | -15,95% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-15 | 2,09 | 2,09 | 0,00% | -18,04% | 8,98 | 8,99 | -0,09% | -16,84% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-15 | 2,44 | 2,40 | +1,67% | -22,29% | 9,30 | 9,18 | +1,26% | -18,02% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-15 | 2,28 | 2,23 | +2,24% | -22,97% | 8,69 | 8,53 | +1,83% | -18,73% | |
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)