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 | 2018-11-28 | 16,54 | 16,41 | +0,79% | -9,47% | 70,99 | 70,37 | +0,88% | -7,68% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-28 | 12,46 | 12,38 | +0,65% | -11,25% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-28 | 13,94 | 13,83 | +0,80% | -14,00% | 52,90 | 52,14 | +1,46% | -7,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-28 | 15,16 | 15,05 | +0,73% | -10,19% | 65,07 | 64,54 | +0,82% | -8,41% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-28 | 45,63 | 45,19 | +0,97% | -4,98% | 195,84 | 193,79 | +1,06% | -3,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 12,93 | 12,83 | +0,78% | -14,43% | 55,49 | 55,02 | +0,86% | -12,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-28 | 16,26 | 16,13 | +0,81% | -18,70% | 61,70 | 60,81 | +1,47% | -12,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-28 | 42,62 | 42,28 | +0,80% | -15,07% | 182,92 | 181,31 | +0,89% | -13,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 9,41 | 9,40 | +0,11% | 0,00% | 40,39 | 40,31 | +0,19% | +1,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-28 | 8,17 | 8,11 | +0,74% | -4,11% | 31,00 | 30,58 | +1,40% | +3,16% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-28 | 7,25 | 7,20 | +0,69% | -7,76% | 31,12 | 30,88 | +0,78% | -5,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 20,53 | 20,62 | -0,44% | -11,70% | 88,11 | 88,42 | -0,35% | -9,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,63 | 9,61 | +0,21% | -17,90% | 41,33 | 41,21 | +0,29% | -16,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-28 | 17,10 | 17,07 | +0,18% | -15,26% | 64,89 | 64,36 | +0,83% | -8,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-28 | 19,51 | 19,60 | -0,46% | -12,20% | 83,73 | 84,05 | -0,38% | -10,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-28 | 14,40 | 14,37 | +0,21% | -18,27% | 61,80 | 61,62 | +0,29% | -16,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-28 | 11,05 | 11,03 | +0,18% | -16,85% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-28 | 12,26 | 12,14 | +0,99% | -6,55% | 52,62 | 52,06 | +1,07% | -4,71% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-28 | 13,42 | 13,30 | +0,90% | -5,63% | 50,93 | 50,14 | +1,56% | +1,52% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-28 | 6,49 | 6,34 | +2,37% | -5,53% | 24,63 | 23,90 | +3,04% | +1,62% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-28 | 5,83 | 5,70 | +2,28% | -6,57% | 22,12 | 21,49 | +2,95% | +0,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-28 | 16,45 | 16,21 | +1,48% | -7,38% | 70,60 | 69,51 | +1,57% | -5,54% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-28 | 25,87 | 25,49 | +1,49% | -8,29% | 111,03 | 109,31 | +1,58% | -6,48% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 13,62 | 13,62 | 0,00% | -9,86% | 58,46 | 58,41 | +0,08% | -8,08% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-28 | 14,90 | 14,91 | -0,07% | -10,56% | 63,95 | 63,94 | +0,02% | -8,79% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-28 | 100,32 | 98,94 | +1,39% | -6,70% | 430,56 | 424,28 | +1,48% | -4,85% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-28 | 522,42 | 515,31 | +1,38% | -4,68% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-28 | 385,53 | 381,03 | +1,18% | -11,43% | 1463,01 | 1436,52 | +1,84% | -4,72% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-28 | 470,42 | 464,03 | +1,38% | -6,10% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-28 | 135,93 | 136,49 | -0,41% | -15,58% | 515,83 | 514,58 | +0,24% | -9,19% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 391,39 | 393,03 | -0,42% | -16,91% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-28 | 131,04 | 131,59 | -0,42% | -16,01% | 497,27 | 496,11 | +0,23% | -9,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-28 | 12,63 | 12,44 | +1,53% | -8,87% | 54,21 | 53,35 | +1,61% | -7,07% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-28 | 14,30 | 14,12 | +1,27% | -13,49% | 54,27 | 53,23 | +1,94% | -6,94% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-28 | 12,28 | 12,13 | +1,24% | -14,90% | 46,60 | 45,73 | +1,90% | -8,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-28 | 11,69 | 11,51 | +1,56% | -9,31% | 50,17 | 49,36 | +1,65% | -7,51% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-28 | 13,20 | 13,04 | +1,23% | -13,95% | 50,09 | 49,16 | +1,89% | -7,43% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-28 | 28,86 | 28,40 | +1,62% | +0,07% | 123,86 | 121,79 | +1,70% | +2,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-28 | 23,74 | 23,36 | +1,63% | -2,86% | 101,89 | 100,17 | +1,71% | -0,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-28 | 27,13 | 26,70 | +1,61% | -0,40% | 116,44 | 114,50 | +1,70% | +1,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-28 | 30,50 | 30,10 | +1,33% | -5,51% | 115,74 | 113,48 | +1,99% | +1,64% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-28 | 17,25 | 17,00 | +1,47% | -8,68% | 74,04 | 72,90 | +1,56% | -6,87% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-28 | 15,07 | 14,89 | +1,21% | -13,34% | 57,19 | 56,14 | +1,87% | -6,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-28 | 13,61 | 13,44 | +1,26% | -14,88% | 51,65 | 50,67 | +1,93% | -8,44% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-28 | 16,39 | 16,15 | +1,49% | -9,15% | 70,34 | 69,26 | +1,57% | -7,35% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 56,77 | 56,09 | +1,21% | -14,90% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-28 | 14,31 | 14,14 | +1,20% | -13,74% | 54,30 | 53,31 | +1,87% | -7,21% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-28 | 33,69 | 32,90 | +2,40% | -6,42% | 127,85 | 124,04 | +3,07% | +0,67% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-28 | 125,92 | 124,39 | +1,23% | -4,86% | 540,44 | 533,42 | +1,31% | -2,98% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-28 | 106,88 | 105,89 | +0,93% | -9,72% | 405,59 | 399,22 | +1,60% | -2,88% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-28 | 103,54 | 102,58 | +0,94% | -10,16% | 392,91 | 386,74 | +1,60% | -3,36% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-28 | 2,20 | 2,20 | 0,00% | -20,58% | 9,44 | 9,43 | +0,08% | -19,01% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-28 | 2,07 | 2,08 | -0,48% | -21,59% | 8,88 | 8,92 | -0,40% | -20,04% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-28 | 2,40 | 2,39 | +0,42% | -27,05% | 9,11 | 9,01 | +1,08% | -21,53% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-28 | 2,24 | 2,23 | +0,45% | -27,74% | 8,50 | 8,41 | +1,11% | -22,27% | |
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)