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 | 2018-11-22 | 16,55 | 16,45 | +0,61% | -9,96% | 71,28 | 71,25 | +0,04% | -8,31% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-22 | 12,42 | 12,38 | +0,32% | -12,35% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-22 | 14,10 | 14,00 | +0,71% | -12,91% | 53,34 | 53,06 | +0,53% | -8,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 15,17 | 15,08 | +0,60% | -10,66% | 65,34 | 65,32 | +0,03% | -9,02% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-22 | 45,72 | 46,12 | -0,87% | -5,07% | 196,92 | 199,76 | -1,43% | -3,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 12,70 | 12,73 | -0,24% | -17,75% | 54,70 | 55,14 | -0,80% | -16,24% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-22 | 16,15 | 16,16 | -0,06% | -20,40% | 61,09 | 61,25 | -0,25% | -16,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 41,88 | 41,97 | -0,21% | -18,33% | 180,38 | 181,79 | -0,78% | -16,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 9,29 | 9,21 | +0,87% | +1,31% | 40,01 | 39,89 | +0,30% | +3,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-22 | 8,10 | 8,01 | +1,12% | -2,17% | 30,64 | 30,36 | +0,93% | +2,63% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-22 | 7,19 | 7,12 | +0,98% | -6,01% | 30,97 | 30,84 | +0,41% | -4,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 20,46 | 20,52 | -0,29% | -11,39% | 88,12 | 88,88 | -0,85% | -9,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 9,64 | 9,64 | 0,00% | -17,11% | 41,52 | 41,75 | -0,56% | -15,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-22 | 17,10 | 17,11 | -0,06% | -14,50% | 64,69 | 64,85 | -0,25% | -10,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 19,46 | 19,51 | -0,26% | -11,79% | 83,81 | 84,51 | -0,82% | -10,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-22 | 14,41 | 14,42 | -0,07% | -17,52% | 62,06 | 62,46 | -0,63% | -16,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-22 | 11,05 | 11,06 | -0,09% | -16,10% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-22 | 12,49 | 12,54 | -0,40% | -4,95% | 53,79 | 54,32 | -0,96% | -3,21% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-22 | 13,67 | 13,73 | -0,44% | -4,07% | 51,71 | 52,04 | -0,62% | +0,64% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-22 | 6,50 | 6,54 | -0,61% | -5,66% | 24,59 | 24,79 | -0,80% | -1,03% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-22 | 5,84 | 5,88 | -0,68% | -6,56% | 22,09 | 22,29 | -0,87% | -1,98% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-22 | 16,55 | 16,42 | +0,79% | -8,31% | 71,28 | 71,12 | +0,22% | -6,63% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-22 | 26,03 | 25,83 | +0,77% | -9,21% | 112,11 | 111,88 | +0,21% | -7,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 13,72 | 13,72 | 0,00% | -8,90% | 59,09 | 59,43 | -0,56% | -7,23% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-22 | 15,01 | 15,01 | 0,00% | -9,58% | 64,65 | 65,01 | -0,56% | -7,92% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-22 | 98,18 | 98,30 | -0,12% | -10,71% | 422,86 | 425,78 | -0,68% | -9,08% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-22 | 511,60 | 512,52 | -0,18% | -8,90% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-22 | 381,58 | 381,71 | -0,03% | -13,53% | 1443,48 | 1446,68 | -0,22% | -9,29% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-22 | 460,79 | 461,63 | -0,18% | -10,26% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-22 | 137,68 | 136,60 | +0,79% | -14,19% | 520,83 | 517,71 | +0,60% | -9,98% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 396,53 | 393,47 | +0,78% | -15,53% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-22 | 132,74 | 131,70 | +0,79% | -14,63% | 502,14 | 499,14 | +0,60% | -10,44% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-22 | 12,37 | 12,30 | +0,57% | -12,58% | 53,28 | 53,28 | 0,00% | -10,98% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-22 | 14,14 | 14,08 | +0,43% | -15,18% | 53,49 | 53,36 | +0,24% | -11,02% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-22 | 12,15 | 12,10 | +0,41% | -16,49% | 45,96 | 45,86 | +0,23% | -12,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-22 | 11,44 | 11,39 | +0,44% | -13,07% | 49,27 | 49,33 | -0,13% | -11,48% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-22 | 13,05 | 13,00 | +0,38% | -15,64% | 49,37 | 49,27 | +0,20% | -11,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-22 | 28,91 | 28,61 | +1,05% | -0,89% | 124,52 | 123,92 | +0,48% | +0,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-22 | 23,77 | 23,52 | +1,06% | -3,84% | 102,38 | 101,88 | +0,49% | -2,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-22 | 27,17 | 26,89 | +1,04% | -1,42% | 117,02 | 116,47 | +0,47% | +0,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-22 | 30,86 | 30,57 | +0,95% | -4,31% | 116,74 | 115,86 | +0,76% | +0,38% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-22 | 16,92 | 16,89 | +0,18% | -12,01% | 72,87 | 73,16 | -0,39% | -10,40% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-22 | 14,93 | 14,92 | +0,07% | -14,64% | 56,48 | 56,55 | -0,12% | -10,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-22 | 13,48 | 13,47 | +0,07% | -16,17% | 50,99 | 51,05 | -0,11% | -12,06% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-22 | 16,07 | 16,05 | +0,12% | -12,47% | 69,21 | 69,52 | -0,44% | -10,87% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 56,25 | 56,21 | +0,07% | -16,18% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-22 | 14,18 | 14,17 | +0,07% | -15,04% | 53,64 | 53,70 | -0,12% | -10,87% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-21 | 34,17 | 35,02 | -2,43% | -4,29% | 129,50 | 132,52 | -2,27% | +1,02% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-22 | 123,70 | 123,12 | +0,47% | -7,86% | 532,78 | 533,28 | -0,09% | -6,17% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-22 | 106,08 | 105,66 | +0,40% | -10,59% | 401,29 | 400,45 | +0,21% | -6,20% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-22 | 102,77 | 102,37 | +0,39% | -11,02% | 388,77 | 387,98 | +0,20% | -6,66% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-22 | 2,23 | 2,22 | +0,45% | -18,61% | 9,60 | 9,62 | -0,12% | -17,23% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-22 | 2,10 | 2,09 | +0,48% | -19,54% | 9,04 | 9,05 | -0,09% | -18,17% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-22 | 2,46 | 2,43 | +1,23% | -25,45% | 9,31 | 9,21 | +1,04% | -21,47% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-22 | 2,29 | 2,26 | +1,33% | -26,37% | 8,66 | 8,57 | +1,14% | -22,43% | |
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)