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 | 2018-11-23 | 16,40 | 16,55 | -0,91% | -9,59% | 70,62 | 71,28 | -0,92% | -7,70% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-23 | 12,33 | 12,42 | -0,72% | -12,05% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-23 | 13,88 | 14,10 | -1,56% | -13,57% | 52,42 | 53,34 | -1,73% | -9,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-23 | 15,03 | 15,17 | -0,92% | -10,32% | 64,73 | 65,34 | -0,94% | -8,45% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-23 | 45,59 | 45,72 | -0,28% | -4,96% | 196,33 | 196,92 | -0,30% | -2,98% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 12,68 | 12,70 | -0,16% | -16,58% | 54,61 | 54,70 | -0,17% | -14,84% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-23 | 16,02 | 16,15 | -0,80% | -20,22% | 60,50 | 61,09 | -0,98% | -16,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-23 | 41,81 | 41,88 | -0,17% | -17,19% | 180,05 | 180,38 | -0,18% | -15,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 9,37 | 9,29 | +0,86% | +1,63% | 40,35 | 40,01 | +0,85% | +3,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-23 | 8,12 | 8,10 | +0,25% | -2,75% | 30,66 | 30,64 | +0,07% | +2,35% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-23 | 7,21 | 7,19 | +0,28% | -6,49% | 31,05 | 30,97 | +0,26% | -4,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 20,52 | 20,46 | +0,29% | -11,36% | 88,37 | 88,12 | +0,28% | -9,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 9,60 | 9,64 | -0,41% | -17,88% | 41,34 | 41,52 | -0,43% | -16,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-23 | 17,04 | 17,10 | -0,35% | -15,27% | 64,35 | 64,69 | -0,52% | -10,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 19,51 | 19,46 | +0,26% | -11,80% | 84,02 | 83,81 | +0,24% | -9,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-23 | 14,36 | 14,41 | -0,35% | -18,22% | 61,84 | 62,06 | -0,36% | -16,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-23 | 11,01 | 11,05 | -0,36% | -16,84% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-23 | 12,28 | 12,49 | -1,68% | -6,62% | 52,88 | 53,79 | -1,69% | -4,67% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-23 | 13,45 | 13,67 | -1,61% | -5,61% | 50,79 | 51,71 | -1,78% | -0,66% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-23 | 6,46 | 6,50 | -0,62% | -5,69% | 24,40 | 24,59 | -0,79% | -0,74% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-23 | 5,80 | 5,84 | -0,68% | -6,75% | 21,90 | 22,09 | -0,86% | -1,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-23 | 16,34 | 16,55 | -1,27% | -8,87% | 70,37 | 71,28 | -1,28% | -6,96% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-23 | 25,70 | 26,03 | -1,27% | -9,76% | 110,67 | 112,11 | -1,28% | -7,88% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 13,69 | 13,72 | -0,22% | -9,16% | 58,95 | 59,09 | -0,23% | -7,26% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-23 | 14,98 | 15,01 | -0,20% | -9,81% | 64,51 | 64,65 | -0,21% | -7,93% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-23 | 97,83 | 98,18 | -0,36% | -9,74% | 421,30 | 422,86 | -0,37% | -7,86% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-23 | 508,78 | 511,60 | -0,55% | -8,05% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-23 | 378,35 | 381,58 | -0,85% | -13,54% | 1428,80 | 1443,48 | -1,02% | -9,00% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-23 | 458,23 | 460,79 | -0,56% | -9,42% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-23 | 137,34 | 137,68 | -0,25% | -14,69% | 518,65 | 520,83 | -0,42% | -10,21% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-23 | 395,52 | 396,53 | -0,25% | -16,03% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-23 | 132,41 | 132,74 | -0,25% | -15,12% | 500,03 | 502,14 | -0,42% | -10,67% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-23 | 12,33 | 12,37 | -0,32% | -11,80% | 53,10 | 53,28 | -0,34% | -9,96% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-23 | 14,04 | 14,14 | -0,71% | -15,47% | 53,02 | 53,49 | -0,88% | -11,04% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-23 | 12,06 | 12,15 | -0,74% | -16,88% | 45,54 | 45,96 | -0,91% | -12,52% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-23 | 11,41 | 11,44 | -0,26% | -12,30% | 49,14 | 49,27 | -0,28% | -10,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-23 | 12,96 | 13,05 | -0,69% | -15,95% | 48,94 | 49,37 | -0,86% | -11,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-23 | 28,60 | 28,91 | -1,07% | -1,48% | 123,16 | 124,52 | -1,09% | +0,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-23 | 23,52 | 23,77 | -1,05% | -4,39% | 101,29 | 102,38 | -1,06% | -2,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-23 | 26,88 | 27,17 | -1,07% | -1,97% | 115,76 | 117,02 | -1,08% | +0,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-23 | 30,39 | 30,86 | -1,52% | -6,12% | 114,77 | 116,74 | -1,69% | -1,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-23 | 16,82 | 16,92 | -0,59% | -11,57% | 72,43 | 72,87 | -0,60% | -9,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-23 | 14,78 | 14,93 | -1,00% | -15,25% | 55,82 | 56,48 | -1,17% | -10,80% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-23 | 13,34 | 13,48 | -1,04% | -16,83% | 50,38 | 50,99 | -1,21% | -12,47% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-23 | 15,98 | 16,07 | -0,56% | -12,00% | 68,82 | 69,21 | -0,57% | -10,17% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-23 | 55,66 | 56,25 | -1,05% | -16,81% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-23 | 14,03 | 14,18 | -1,06% | -15,69% | 52,98 | 53,64 | -1,23% | -11,26% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-23 | 34,26 | 34,17 | +0,26% | -4,67% | 129,38 | 129,50 | -0,10% | -0,17% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-23 | 123,45 | 123,70 | -0,20% | -7,24% | 531,62 | 532,78 | -0,22% | -5,31% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-23 | 105,38 | 106,08 | -0,66% | -11,15% | 397,96 | 401,29 | -0,83% | -6,48% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-23 | 102,09 | 102,77 | -0,66% | -11,58% | 385,53 | 388,77 | -0,83% | -6,94% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-23 | 2,23 | 2,23 | 0,00% | -19,49% | 9,60 | 9,60 | -0,01% | -17,81% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-23 | 2,10 | 2,10 | 0,00% | -20,45% | 9,04 | 9,04 | -0,01% | -18,79% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-23 | 2,45 | 2,46 | -0,41% | -26,20% | 9,25 | 9,31 | -0,58% | -22,33% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-23 | 2,28 | 2,29 | -0,44% | -27,39% | 8,61 | 8,66 | -0,61% | -23,58% | |
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)