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 | 2018-12-04 | 16,89 | 16,85 | +0,24% | -6,99% | 72,32 | 72,29 | +0,04% | -5,36% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-04 | 12,68 | 12,65 | +0,24% | -8,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-04 | 14,32 | 14,30 | +0,14% | -10,89% | 53,95 | 53,96 | -0,02% | -5,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-04 | 15,49 | 15,45 | +0,26% | -7,63% | 66,33 | 66,29 | +0,06% | -6,01% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-04 | 46,73 | 47,13 | -0,85% | -0,34% | 200,09 | 202,21 | -1,05% | +1,41% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 13,25 | 13,23 | +0,15% | -10,17% | 56,73 | 56,76 | -0,05% | -8,59% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-04 | 16,75 | 16,75 | 0,00% | -14,01% | 63,10 | 63,20 | -0,16% | -8,37% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-04 | 43,66 | 43,61 | +0,11% | -10,88% | 186,94 | 187,10 | -0,09% | -9,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 9,42 | 9,44 | -0,21% | -0,21% | 40,33 | 40,50 | -0,41% | +1,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-04 | 8,17 | 8,19 | -0,24% | -4,56% | 30,78 | 30,90 | -0,40% | +1,71% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-04 | 7,24 | 7,27 | -0,41% | -8,24% | 31,00 | 31,19 | -0,61% | -6,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 20,81 | 20,80 | +0,05% | -11,11% | 89,10 | 89,24 | -0,15% | -9,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 9,74 | 9,74 | 0,00% | -17,60% | 41,70 | 41,79 | -0,20% | -16,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-04 | 17,29 | 17,30 | -0,06% | -15,00% | 65,13 | 65,27 | -0,21% | -9,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-04 | 19,78 | 19,77 | +0,05% | -11,54% | 84,69 | 84,82 | -0,15% | -9,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-04 | 14,56 | 14,57 | -0,07% | -17,97% | 62,34 | 62,51 | -0,27% | -16,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-04 | 11,17 | 11,17 | 0,00% | -16,58% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-04 | 12,79 | 12,93 | -1,08% | -0,23% | 54,76 | 55,47 | -1,28% | +1,52% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-04 | 14,01 | 14,16 | -1,06% | +0,79% | 52,78 | 53,43 | -1,21% | +7,41% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-04 | 6,70 | 6,74 | -0,59% | +0,15% | 25,24 | 25,43 | -0,75% | +6,72% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-04 | 6,02 | 6,05 | -0,50% | -0,82% | 22,68 | 22,83 | -0,65% | +5,68% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-04 | 16,91 | 16,97 | -0,35% | -4,14% | 72,41 | 72,81 | -0,55% | -2,45% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-04 | 26,59 | 26,69 | -0,37% | -5,10% | 113,85 | 114,51 | -0,57% | -3,44% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 13,85 | 13,84 | +0,07% | -8,16% | 59,30 | 59,38 | -0,13% | -6,54% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-04 | 15,15 | 15,15 | 0,00% | -8,84% | 64,87 | 65,00 | -0,20% | -7,24% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-04 | 101,97 | 102,82 | -0,83% | -3,07% | 436,62 | 441,14 | -1,03% | -1,37% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-04 | 529,42 | 533,76 | -0,81% | -1,23% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-04 | 395,78 | 397,67 | -0,48% | -6,79% | 1490,98 | 1500,45 | -0,63% | -0,67% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-04 | 476,60 | 480,53 | -0,82% | -2,70% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-04 | 138,03 | 136,19 | +1,35% | -14,70% | 519,99 | 513,86 | +1,19% | -9,10% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-04 | 397,38 | 392,10 | +1,35% | -16,05% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-04 | 133,06 | 131,29 | +1,35% | -15,12% | 501,26 | 495,37 | +1,19% | -9,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-04 | 12,94 | 12,98 | -0,31% | -5,20% | 55,41 | 55,69 | -0,51% | -3,53% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-04 | 14,77 | 14,74 | +0,20% | -8,88% | 55,64 | 55,62 | +0,05% | -2,90% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-04 | 12,69 | 12,67 | +0,16% | -10,32% | 47,81 | 47,81 | 0,00% | -4,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-04 | 11,97 | 12,01 | -0,33% | -5,67% | 51,25 | 51,53 | -0,53% | -4,02% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-04 | 13,64 | 13,61 | +0,22% | -9,31% | 51,38 | 51,35 | +0,06% | -3,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-04 | 29,57 | 29,91 | -1,14% | +2,57% | 126,61 | 128,33 | -1,33% | +4,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-04 | 24,32 | 24,60 | -1,14% | -0,45% | 104,13 | 105,54 | -1,34% | +1,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-04 | 27,79 | 28,11 | -1,14% | +2,06% | 118,99 | 120,60 | -1,34% | +3,85% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-04 | 31,53 | 31,71 | -0,57% | -1,87% | 118,78 | 119,64 | -0,72% | +4,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-04 | 17,62 | 17,75 | -0,73% | -5,42% | 75,45 | 76,15 | -0,93% | -3,76% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-04 | 15,53 | 15,56 | -0,19% | -9,07% | 58,50 | 58,71 | -0,35% | -3,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-04 | 14,02 | 14,05 | -0,21% | -10,70% | 52,82 | 53,01 | -0,37% | -4,84% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-04 | 16,73 | 16,86 | -0,77% | -5,91% | 71,63 | 72,34 | -0,97% | -4,25% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-04 | 58,46 | 58,59 | -0,22% | -10,78% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-04 | 14,74 | 14,77 | -0,20% | -9,57% | 55,53 | 55,73 | -0,36% | -3,64% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-04 | 34,91 | 34,87 | +0,11% | -1,19% | 131,51 | 131,57 | -0,04% | +5,30% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-04 | 128,15 | 128,93 | -0,60% | -2,35% | 548,71 | 553,16 | -0,80% | -0,64% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-04 | 109,75 | 109,81 | -0,05% | -6,13% | 413,45 | 414,32 | -0,21% | +0,03% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-04 | 106,31 | 106,36 | -0,05% | -6,59% | 400,49 | 401,31 | -0,20% | -0,46% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-04 | 2,23 | 2,20 | +1,36% | -19,78% | 9,55 | 9,44 | +1,16% | -18,37% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-04 | 2,10 | 2,07 | +1,45% | -20,75% | 8,99 | 8,88 | +1,25% | -19,36% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-04 | 2,52 | 2,48 | +1,61% | -21,50% | 9,49 | 9,36 | +1,45% | -16,34% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-04 | 2,34 | 2,31 | +1,30% | -22,52% | 8,82 | 8,72 | +1,14% | -17,43% | |
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)