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 | 2018-12-06 | 16,27 | 16,72 | -2,69% | -7,45% | 69,79 | 71,58 | -2,50% | -5,53% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-06 | 12,40 | 12,60 | -1,59% | -7,53% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-06 | 13,83 | 14,18 | -2,47% | -10,72% | 52,32 | 53,20 | -1,65% | -4,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 14,92 | 15,33 | -2,67% | -8,13% | 64,00 | 65,63 | -2,48% | -6,22% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-06 | 45,05 | 46,19 | -2,47% | -3,37% | 193,25 | 197,74 | -2,27% | -1,36% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 12,64 | 13,08 | -3,36% | -12,53% | 54,22 | 56,00 | -3,17% | -10,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-06 | 16,02 | 16,55 | -3,20% | -15,64% | 60,61 | 62,09 | -2,39% | -9,98% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 41,66 | 43,11 | -3,36% | -13,19% | 178,71 | 184,55 | -3,17% | -11,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 9,17 | 9,39 | -2,34% | -4,48% | 39,34 | 40,20 | -2,15% | -2,50% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-06 | 7,98 | 8,14 | -1,97% | -7,75% | 30,19 | 30,54 | -1,14% | -1,56% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-06 | 7,08 | 7,22 | -1,94% | -11,28% | 30,37 | 30,91 | -1,74% | -9,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 20,58 | 20,82 | -1,15% | -12,28% | 88,28 | 89,13 | -0,95% | -10,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 9,67 | 9,75 | -0,82% | -17,91% | 41,48 | 41,74 | -0,62% | -16,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-06 | 17,17 | 17,31 | -0,81% | -15,29% | 64,96 | 64,94 | +0,03% | -9,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 19,57 | 19,79 | -1,11% | -12,67% | 83,95 | 84,72 | -0,91% | -10,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-06 | 14,45 | 14,57 | -0,82% | -18,32% | 61,98 | 62,37 | -0,62% | -16,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-06 | 11,09 | 11,18 | -0,81% | -16,93% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-06 | 12,36 | 12,63 | -2,14% | -3,21% | 53,02 | 54,07 | -1,94% | -1,20% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-06 | 13,54 | 13,83 | -2,10% | -2,24% | 51,22 | 51,88 | -1,27% | +4,32% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-06 | 6,37 | 6,53 | -2,45% | -4,35% | 24,10 | 24,50 | -1,63% | +2,06% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-06 | 5,72 | 5,87 | -2,56% | -5,30% | 21,64 | 22,02 | -1,73% | +1,05% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-06 | 16,56 | 16,91 | -2,07% | -5,91% | 71,04 | 72,39 | -1,87% | -3,96% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-06 | 26,04 | 26,58 | -2,03% | -6,80% | 111,70 | 113,79 | -1,83% | -4,87% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 13,78 | 13,83 | -0,36% | -8,92% | 59,11 | 59,21 | -0,16% | -7,03% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-06 | 15,08 | 15,14 | -0,40% | -9,54% | 64,69 | 64,81 | -0,20% | -7,66% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-06 | 97,87 | 101,07 | -3,17% | -5,51% | 419,82 | 432,68 | -2,97% | -3,55% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-06 | 508,38 | 525,02 | -3,17% | -3,93% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-06 | 380,15 | 390,04 | -2,54% | -8,67% | 1438,18 | 1463,27 | -1,71% | -2,54% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-06 | 457,63 | 472,62 | -3,17% | -5,36% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-06 | 136,05 | 136,99 | -0,69% | -15,33% | 514,70 | 513,93 | +0,15% | -9,65% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-06 | 391,63 | 394,52 | -0,73% | -16,70% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-06 | 131,14 | 132,06 | -0,70% | -15,76% | 496,13 | 495,44 | +0,14% | -10,11% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-06 | 12,42 | 12,74 | -2,51% | -7,38% | 53,28 | 54,54 | -2,32% | -5,46% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-06 | 14,15 | 14,51 | -2,48% | -10,84% | 53,53 | 54,44 | -1,66% | -4,86% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-06 | 12,16 | 12,47 | -2,49% | -12,27% | 46,00 | 46,78 | -1,66% | -6,38% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-06 | 11,49 | 11,79 | -2,54% | -7,86% | 49,29 | 50,47 | -2,35% | -5,95% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-06 | 13,06 | 13,40 | -2,54% | -11,34% | 49,41 | 50,27 | -1,72% | -5,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-06 | 29,07 | 29,52 | -1,52% | +0,87% | 124,70 | 126,38 | -1,33% | +2,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-06 | 23,91 | 24,28 | -1,52% | -2,09% | 102,56 | 103,94 | -1,33% | -0,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-06 | 27,32 | 27,74 | -1,51% | +0,37% | 117,19 | 118,75 | -1,32% | +2,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-06 | 30,92 | 31,38 | -1,47% | -3,44% | 116,98 | 117,72 | -0,64% | +3,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-06 | 17,01 | 17,38 | -2,13% | -7,50% | 72,97 | 74,40 | -1,93% | -5,58% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-06 | 14,95 | 15,27 | -2,10% | -11,06% | 56,56 | 57,29 | -1,27% | -5,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-06 | 13,50 | 13,79 | -2,10% | -12,62% | 51,07 | 51,73 | -1,28% | -6,76% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-06 | 16,16 | 16,51 | -2,12% | -7,97% | 69,32 | 70,68 | -1,92% | -6,06% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-06 | 56,29 | 57,52 | -2,14% | -12,73% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-06 | 14,20 | 14,50 | -2,07% | -11,47% | 53,72 | 54,40 | -1,24% | -5,53% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-06 | 34,09 | 34,91 | -2,35% | -3,26% | 128,97 | 131,51 | -1,93% | +3,22% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-06 | 124,03 | 127,02 | -2,35% | -4,46% | 532,04 | 543,77 | -2,16% | -2,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-06 | 105,95 | 108,47 | -2,32% | -8,09% | 400,83 | 406,94 | -1,50% | -1,93% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-06 | 102,63 | 105,06 | -2,31% | -8,54% | 388,27 | 394,14 | -1,49% | -2,40% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-06 | 2,21 | 2,23 | -0,90% | -20,79% | 9,48 | 9,55 | -0,70% | -19,14% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-06 | 2,08 | 2,10 | -0,95% | -21,80% | 8,92 | 8,99 | -0,75% | -20,18% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-06 | 2,48 | 2,49 | -0,40% | -22,26% | 9,38 | 9,34 | +0,44% | -17,04% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-06 | 2,31 | 2,32 | -0,43% | -23,26% | 8,74 | 8,70 | +0,41% | -18,11% | |
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)