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 | 2018-11-19 | 16,54 | 16,54 | 0,00% | -8,31% | 71,04 | 71,07 | -0,05% | -7,01% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-19 | 12,58 | 12,55 | +0,24% | -10,01% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-19 | 14,14 | 14,09 | +0,35% | -11,07% | 53,56 | 53,65 | -0,17% | -6,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 15,17 | 15,17 | 0,00% | -8,94% | 65,16 | 65,19 | -0,05% | -7,64% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-19 | 46,50 | 46,77 | -0,58% | -1,08% | 199,72 | 200,97 | -0,62% | +0,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 12,77 | 12,84 | -0,55% | -15,71% | 54,85 | 55,17 | -0,59% | -14,51% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-19 | 16,29 | 16,32 | -0,18% | -18,26% | 61,70 | 62,14 | -0,70% | -13,90% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 42,08 | 42,34 | -0,61% | -16,41% | 180,73 | 181,94 | -0,66% | -15,22% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 9,17 | 9,16 | +0,11% | +2,46% | 39,39 | 39,36 | +0,06% | +3,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-19 | 8,02 | 7,99 | +0,38% | -0,62% | 30,38 | 30,42 | -0,15% | +4,68% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-19 | 7,12 | 7,10 | +0,28% | -4,56% | 30,58 | 30,51 | +0,24% | -3,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 20,57 | 20,61 | -0,19% | -10,49% | 88,35 | 88,56 | -0,24% | -9,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 9,73 | 9,72 | +0,10% | -15,76% | 41,79 | 41,77 | +0,06% | -14,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-19 | 17,27 | 17,24 | +0,17% | -13,04% | 65,41 | 65,64 | -0,35% | -8,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 19,56 | 19,60 | -0,20% | -10,93% | 84,01 | 84,22 | -0,25% | -9,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-19 | 14,55 | 14,53 | +0,14% | -16,19% | 62,49 | 62,44 | +0,09% | -14,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-19 | 11,16 | 11,14 | +0,18% | -14,74% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-16 | 12,73 | 12,41 | +2,58% | -0,16% | 54,70 | 53,36 | +2,52% | +0,98% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-16 | 13,93 | 13,58 | +2,58% | +0,87% | 53,04 | 51,97 | +2,06% | +7,02% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-19 | 6,66 | 6,65 | +0,15% | +0,15% | 25,23 | 25,32 | -0,37% | +5,49% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-19 | 5,99 | 5,98 | +0,17% | -0,83% | 22,69 | 22,77 | -0,35% | +4,46% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-19 | 16,39 | 16,40 | -0,06% | -7,66% | 70,40 | 70,47 | -0,11% | -6,34% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-19 | 25,78 | 25,80 | -0,08% | -8,58% | 110,72 | 110,86 | -0,12% | -7,28% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 13,82 | 13,81 | +0,07% | -7,81% | 59,36 | 59,34 | +0,03% | -6,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-19 | 15,13 | 15,12 | +0,07% | -8,47% | 64,98 | 64,97 | +0,02% | -7,16% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-19 | 99,26 | 99,39 | -0,13% | -7,24% | 426,32 | 427,08 | -0,18% | -5,92% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-19 | 521,33 | 518,90 | +0,47% | -5,15% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-19 | 386,62 | 386,35 | +0,07% | -10,12% | 1464,36 | 1470,99 | -0,45% | -5,33% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-19 | 469,61 | 467,48 | +0,46% | -6,57% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-19 | 138,83 | 138,03 | +0,58% | -13,51% | 525,83 | 525,53 | +0,06% | -8,89% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 399,90 | 397,61 | +0,58% | -14,86% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-19 | 133,86 | 133,09 | +0,58% | -13,94% | 507,01 | 506,73 | +0,06% | -9,35% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-19 | 12,52 | 12,56 | -0,32% | -9,34% | 53,77 | 53,97 | -0,36% | -8,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-19 | 14,35 | 14,34 | +0,07% | -12,02% | 54,35 | 54,60 | -0,45% | -7,32% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-19 | 12,33 | 12,32 | +0,08% | -13,47% | 46,70 | 46,91 | -0,44% | -8,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-19 | 11,59 | 11,62 | -0,26% | -9,74% | 49,78 | 49,93 | -0,30% | -8,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-19 | 13,25 | 13,24 | +0,08% | -12,48% | 50,19 | 50,41 | -0,44% | -7,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-19 | 28,70 | 28,71 | -0,03% | -0,24% | 123,27 | 123,37 | -0,08% | +1,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-19 | 23,60 | 23,61 | -0,04% | -3,20% | 101,36 | 101,45 | -0,09% | -1,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-19 | 26,98 | 26,99 | -0,04% | -0,74% | 115,88 | 115,98 | -0,08% | +0,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-19 | 30,71 | 30,61 | +0,33% | -3,76% | 116,32 | 116,55 | -0,20% | +1,37% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-19 | 17,12 | 17,14 | -0,12% | -9,18% | 73,53 | 73,65 | -0,16% | -7,88% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-19 | 15,14 | 15,10 | +0,26% | -11,98% | 57,34 | 57,49 | -0,26% | -7,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-19 | 13,67 | 13,64 | +0,22% | -13,54% | 51,78 | 51,93 | -0,30% | -8,92% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-19 | 16,26 | 16,28 | -0,12% | -9,67% | 69,84 | 69,96 | -0,17% | -8,38% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 57,05 | 56,92 | +0,23% | -13,55% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-19 | 14,38 | 14,34 | +0,28% | -12,37% | 54,47 | 54,60 | -0,24% | -7,70% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-19 | 35,17 | 34,80 | +1,06% | +0,09% | 133,21 | 132,50 | +0,54% | +5,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-19 | 124,76 | 124,25 | +0,41% | -5,25% | 535,84 | 533,90 | +0,36% | -3,90% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-19 | 107,22 | 106,42 | +0,75% | -8,14% | 406,11 | 405,18 | +0,23% | -3,24% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-19 | 103,88 | 103,10 | +0,76% | -8,59% | 393,46 | 392,54 | +0,23% | -3,71% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-19 | 2,24 | 2,22 | +0,90% | -17,04% | 9,62 | 9,54 | +0,85% | -15,85% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-19 | 2,11 | 2,09 | +0,96% | -17,90% | 9,06 | 8,98 | +0,91% | -16,73% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-19 | 2,50 | 2,47 | +1,21% | -22,12% | 9,47 | 9,40 | +0,69% | -17,96% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-19 | 2,33 | 2,30 | +1,30% | -23,10% | 8,83 | 8,76 | +0,78% | -19,00% | |
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)