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 | 2018-11-20 | 16,22 | 16,54 | -1,93% | -10,44% | 70,14 | 71,04 | -1,27% | -8,70% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-20 | 12,31 | 12,58 | -2,15% | -12,32% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-20 | 13,80 | 14,14 | -2,40% | -13,10% | 52,22 | 53,56 | -2,50% | -8,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 14,87 | 15,17 | -1,98% | -11,12% | 64,30 | 65,16 | -1,31% | -9,39% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-20 | 45,76 | 46,50 | -1,59% | -3,40% | 197,88 | 199,72 | -0,92% | -1,52% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 12,56 | 12,77 | -1,64% | -17,64% | 54,31 | 54,85 | -0,98% | -16,04% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-20 | 15,94 | 16,29 | -2,15% | -20,14% | 60,32 | 61,70 | -2,24% | -15,98% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 41,40 | 42,08 | -1,62% | -18,28% | 179,02 | 180,73 | -0,95% | -16,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 9,13 | 9,17 | -0,44% | +1,22% | 39,48 | 39,39 | +0,24% | +3,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-20 | 7,93 | 8,02 | -1,12% | -1,98% | 30,01 | 30,38 | -1,22% | +3,13% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-20 | 7,04 | 7,12 | -1,12% | -5,76% | 30,44 | 30,58 | -0,45% | -3,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 20,47 | 20,57 | -0,49% | -11,54% | 88,52 | 88,35 | +0,19% | -9,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 9,61 | 9,73 | -1,23% | -16,94% | 41,56 | 41,79 | -0,56% | -15,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-20 | 17,06 | 17,27 | -1,22% | -14,23% | 64,56 | 65,41 | -1,31% | -9,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 19,46 | 19,56 | -0,51% | -11,99% | 84,15 | 84,01 | +0,17% | -10,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-20 | 14,38 | 14,55 | -1,17% | -17,26% | 62,18 | 62,49 | -0,50% | -15,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-20 | 11,03 | 11,16 | -1,16% | -15,80% | - | - | - | - | |
|
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% | |
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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 | 2018-11-20 | 16,20 | 16,39 | -1,16% | -8,42% | 70,05 | 70,40 | -0,49% | -6,65% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-20 | 25,49 | 25,78 | -1,12% | -9,32% | 110,22 | 110,72 | -0,45% | -7,56% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 13,73 | 13,82 | -0,65% | -8,53% | 59,37 | 59,36 | +0,02% | -6,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-20 | 15,03 | 15,13 | -0,66% | -9,18% | 64,99 | 64,98 | +0,01% | -7,42% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-20 | 97,70 | 99,26 | -1,57% | -9,23% | 422,47 | 426,32 | -0,90% | -7,47% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-20 | 511,38 | 521,33 | -1,91% | -7,42% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-20 | 379,55 | 386,62 | -1,83% | -11,99% | 1436,22 | 1464,36 | -1,92% | -7,40% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-20 | 460,62 | 469,61 | -1,91% | -8,80% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-20 | 138,40 | 138,83 | -0,31% | -13,50% | 523,71 | 525,83 | -0,40% | -8,99% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 398,65 | 399,90 | -0,31% | -14,84% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-20 | 133,44 | 133,86 | -0,31% | -13,93% | 504,94 | 507,01 | -0,41% | -9,44% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-20 | 12,32 | 12,52 | -1,60% | -11,11% | 53,27 | 53,77 | -0,93% | -9,39% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-20 | 14,08 | 14,35 | -1,88% | -13,88% | 53,28 | 54,35 | -1,97% | -9,39% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-20 | 12,10 | 12,33 | -1,87% | -15,27% | 45,79 | 46,70 | -1,96% | -10,85% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-20 | 11,40 | 11,59 | -1,64% | -11,56% | 49,30 | 49,78 | -0,97% | -9,84% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-20 | 13,01 | 13,25 | -1,81% | -14,30% | 49,23 | 50,19 | -1,90% | -9,83% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-20 | 28,36 | 28,70 | -1,18% | -1,39% | 122,63 | 123,27 | -0,51% | +0,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-20 | 23,32 | 23,60 | -1,19% | -4,35% | 100,84 | 101,36 | -0,51% | -2,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-20 | 26,66 | 26,98 | -1,19% | -1,88% | 115,28 | 115,88 | -0,51% | +0,03% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-20 | 30,29 | 30,71 | -1,37% | -4,93% | 114,62 | 116,32 | -1,46% | +0,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-20 | 16,86 | 17,12 | -1,52% | -10,89% | 72,91 | 73,53 | -0,85% | -9,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-20 | 14,88 | 15,14 | -1,72% | -13,69% | 56,31 | 57,34 | -1,81% | -9,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-20 | 13,43 | 13,67 | -1,76% | -15,27% | 50,82 | 51,78 | -1,85% | -10,85% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-20 | 16,02 | 16,26 | -1,48% | -11,34% | 69,27 | 69,84 | -0,81% | -9,62% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 56,07 | 57,05 | -1,72% | -15,24% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-20 | 14,13 | 14,38 | -1,74% | -14,10% | 53,47 | 54,47 | -1,83% | -9,63% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-20 | 35,02 | 35,17 | -0,43% | -0,34% | 132,52 | 133,21 | -0,52% | +4,88% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-20 | 123,35 | 124,76 | -1,13% | -6,45% | 533,39 | 535,84 | -0,46% | -4,63% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-20 | 105,81 | 107,22 | -1,32% | -9,35% | 400,38 | 406,11 | -1,41% | -4,62% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-20 | 102,51 | 103,88 | -1,32% | -9,79% | 387,90 | 393,46 | -1,41% | -5,09% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-20 | 2,25 | 2,24 | +0,45% | -17,28% | 9,73 | 9,62 | +1,13% | -15,67% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-20 | 2,12 | 2,11 | +0,47% | -18,15% | 9,17 | 9,06 | +1,16% | -16,56% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-20 | 2,48 | 2,50 | -0,80% | -24,39% | 9,38 | 9,47 | -0,89% | -20,45% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-20 | 2,31 | 2,33 | -0,86% | -25,24% | 8,74 | 8,83 | -0,95% | -21,35% | |
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)