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 | 2018-11-26 | 16,37 | 16,40 | -0,18% | -9,16% | 70,35 | 70,62 | -0,40% | -7,29% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-26 | 12,37 | 12,33 | +0,32% | -11,64% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-26 | 13,86 | 13,88 | -0,14% | -13,75% | 52,36 | 52,42 | -0,10% | -8,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-26 | 15,01 | 15,03 | -0,13% | -9,85% | 64,50 | 64,73 | -0,35% | -8,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-26 | 45,15 | 45,59 | -0,97% | -5,37% | 194,02 | 196,33 | -1,18% | -3,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 12,79 | 12,68 | +0,87% | -15,58% | 54,96 | 54,61 | +0,65% | -13,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-26 | 16,15 | 16,02 | +0,81% | -19,89% | 61,01 | 60,50 | +0,85% | -14,88% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-26 | 42,15 | 41,81 | +0,81% | -16,24% | 181,13 | 180,05 | +0,60% | -14,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 9,39 | 9,37 | +0,21% | +2,40% | 40,35 | 40,35 | 0,00% | +4,50% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-26 | 8,13 | 8,12 | +0,12% | -2,75% | 30,71 | 30,66 | +0,16% | +3,33% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-26 | 7,22 | 7,21 | +0,14% | -6,36% | 31,03 | 31,05 | -0,08% | -4,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 20,53 | 20,52 | +0,05% | -11,01% | 88,22 | 88,37 | -0,16% | -9,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 9,60 | 9,60 | 0,00% | -18,09% | 41,25 | 41,34 | -0,21% | -16,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-26 | 17,05 | 17,04 | +0,06% | -15,47% | 64,41 | 64,35 | +0,10% | -10,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 19,52 | 19,51 | +0,05% | -11,43% | 83,88 | 84,02 | -0,16% | -9,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-26 | 14,36 | 14,36 | 0,00% | -18,46% | 61,71 | 61,84 | -0,21% | -16,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-26 | 11,02 | 11,01 | +0,09% | -17,02% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-26 | 12,26 | 12,28 | -0,16% | -6,98% | 52,68 | 52,88 | -0,38% | -5,07% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-26 | 13,42 | 13,45 | -0,22% | -6,02% | 50,70 | 50,79 | -0,18% | -0,15% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-26 | 6,41 | 6,46 | -0,77% | -6,97% | 24,22 | 24,40 | -0,73% | -1,15% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-26 | 5,75 | 5,80 | -0,86% | -8,00% | 21,72 | 21,90 | -0,82% | -2,25% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-26 | 16,07 | 16,34 | -1,65% | -10,07% | 69,06 | 70,37 | -1,86% | -8,23% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-26 | 25,27 | 25,70 | -1,67% | -10,99% | 108,59 | 110,67 | -1,88% | -9,16% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 13,66 | 13,69 | -0,22% | -9,42% | 58,70 | 58,95 | -0,43% | -7,56% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-26 | 14,95 | 14,98 | -0,20% | -10,05% | 64,24 | 64,51 | -0,41% | -8,20% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-26 | 98,67 | 97,83 | +0,86% | -8,66% | 424,00 | 421,30 | +0,64% | -6,78% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-26 | 513,51 | 508,78 | +0,93% | -6,85% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-26 | 381,77 | 378,35 | +0,90% | -13,00% | 1442,29 | 1428,80 | +0,94% | -7,56% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-26 | 462,43 | 458,23 | +0,92% | -8,25% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-26 | 136,84 | 137,34 | -0,36% | -15,15% | 516,97 | 518,65 | -0,32% | -9,85% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-26 | 394,05 | 395,52 | -0,37% | -16,48% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-26 | 131,93 | 132,41 | -0,36% | -15,58% | 498,42 | 500,03 | -0,32% | -10,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-26 | 12,40 | 12,33 | +0,57% | -11,17% | 53,29 | 53,10 | +0,35% | -9,35% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-26 | 14,13 | 14,04 | +0,64% | -15,14% | 53,38 | 53,02 | +0,68% | -9,83% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-26 | 12,14 | 12,06 | +0,66% | -16,51% | 45,86 | 45,54 | +0,70% | -11,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-26 | 11,47 | 11,41 | +0,53% | -11,63% | 49,29 | 49,14 | +0,31% | -9,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-26 | 13,04 | 12,96 | +0,62% | -15,60% | 49,26 | 48,94 | +0,66% | -10,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-26 | 28,15 | 28,60 | -1,57% | -2,86% | 120,97 | 123,16 | -1,78% | -0,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-26 | 23,15 | 23,52 | -1,57% | -5,74% | 99,48 | 101,29 | -1,78% | -3,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-26 | 26,45 | 26,88 | -1,60% | -3,40% | 113,66 | 115,76 | -1,81% | -1,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-26 | 29,95 | 30,39 | -1,45% | -7,68% | 113,15 | 114,77 | -1,41% | -1,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-26 | 16,89 | 16,82 | +0,42% | -11,25% | 72,58 | 72,43 | +0,20% | -9,42% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-26 | 14,85 | 14,78 | +0,47% | -15,24% | 56,10 | 55,82 | +0,51% | -9,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-26 | 13,41 | 13,34 | +0,52% | -16,76% | 50,66 | 50,38 | +0,56% | -11,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-26 | 16,04 | 15,98 | +0,38% | -11,72% | 68,93 | 68,82 | +0,16% | -9,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-26 | 55,95 | 55,66 | +0,52% | -16,78% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-26 | 14,10 | 14,03 | +0,50% | -15,67% | 53,27 | 52,98 | +0,54% | -10,40% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-26 | 33,63 | 34,26 | -1,84% | -6,95% | 127,05 | 129,38 | -1,80% | -1,13% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-26 | 123,76 | 123,45 | +0,25% | -6,83% | 531,82 | 531,62 | +0,04% | -4,92% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-26 | 105,77 | 105,38 | +0,37% | -11,01% | 399,59 | 397,96 | +0,41% | -5,44% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-26 | 102,46 | 102,09 | +0,36% | -11,44% | 387,08 | 385,53 | +0,40% | -5,91% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-26 | 2,20 | 2,23 | -1,35% | -20,29% | 9,45 | 9,60 | -1,56% | -18,65% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-26 | 2,07 | 2,10 | -1,43% | -21,29% | 8,90 | 9,04 | -1,64% | -19,68% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-26 | 2,45 | 2,45 | 0,00% | -26,43% | 9,26 | 9,25 | +0,04% | -21,83% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-26 | 2,28 | 2,28 | 0,00% | -27,39% | 8,61 | 8,61 | +0,04% | -22,85% | |
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)