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 | 2018-12-07 | 16,46 | 16,27 | +1,17% | -5,18% | 70,64 | 69,79 | +1,22% | -3,46% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-07 | 12,52 | 12,40 | +0,97% | -5,65% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-07 | 14,00 | 13,83 | +1,23% | -8,44% | 52,98 | 52,32 | +1,26% | -2,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 15,08 | 14,92 | +1,07% | -5,93% | 64,72 | 64,00 | +1,13% | -4,22% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-07 | 45,98 | 45,05 | +2,06% | -0,39% | 197,34 | 193,25 | +2,12% | +1,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 12,70 | 12,64 | +0,47% | -11,74% | 54,51 | 54,22 | +0,53% | -10,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-07 | 16,12 | 16,02 | +0,62% | -14,75% | 61,00 | 60,61 | +0,66% | -9,52% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 41,84 | 41,66 | +0,43% | -12,41% | 179,57 | 178,71 | +0,49% | -10,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 9,08 | 9,17 | -0,98% | -5,02% | 38,97 | 39,34 | -0,93% | -3,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-07 | 7,91 | 7,98 | -0,88% | -8,02% | 29,93 | 30,19 | -0,85% | -2,37% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-07 | 7,02 | 7,08 | -0,85% | -11,48% | 30,13 | 30,37 | -0,79% | -9,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 20,51 | 20,58 | -0,34% | -12,69% | 88,03 | 88,28 | -0,29% | -11,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 9,65 | 9,67 | -0,21% | -18,08% | 41,42 | 41,48 | -0,15% | -16,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-07 | 17,14 | 17,17 | -0,17% | -15,44% | 64,86 | 64,96 | -0,14% | -10,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 19,49 | 19,57 | -0,41% | -13,15% | 83,65 | 83,95 | -0,36% | -11,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-07 | 14,43 | 14,45 | -0,14% | -18,43% | 61,93 | 61,98 | -0,08% | -16,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-07 | 11,08 | 11,09 | -0,09% | -17,00% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-07 | 12,79 | 12,36 | +3,48% | +1,51% | 54,89 | 53,02 | +3,53% | +3,35% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-07 | 14,01 | 13,54 | +3,47% | +2,49% | 53,02 | 51,22 | +3,50% | +8,79% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-07 | 6,66 | 6,37 | +4,55% | +1,99% | 25,20 | 24,10 | +4,59% | +8,26% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-07 | 5,98 | 5,72 | +4,55% | +1,01% | 22,63 | 21,64 | +4,58% | +7,22% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-07 | 16,89 | 16,56 | +1,99% | -3,65% | 72,49 | 71,04 | +2,05% | -1,90% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-07 | 26,55 | 26,04 | +1,96% | -4,63% | 113,95 | 111,70 | +2,01% | -2,90% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 13,82 | 13,78 | +0,29% | -8,54% | 59,31 | 59,11 | +0,34% | -6,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-07 | 15,12 | 15,08 | +0,27% | -9,19% | 64,89 | 64,69 | +0,32% | -7,54% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-07 | 98,95 | 97,87 | +1,10% | -4,34% | 424,68 | 419,82 | +1,16% | -2,60% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-07 | 514,03 | 508,38 | +1,11% | -2,75% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-07 | 383,99 | 380,15 | +1,01% | -7,67% | 1453,17 | 1438,18 | +1,04% | -2,00% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-07 | 462,69 | 457,63 | +1,11% | -4,20% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-07 | 136,52 | 136,05 | +0,35% | -15,38% | 516,65 | 514,70 | +0,38% | -10,18% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-07 | 392,99 | 391,63 | +0,35% | -16,75% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-07 | 131,60 | 131,14 | +0,35% | -15,80% | 498,03 | 496,13 | +0,38% | -10,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-07 | 12,49 | 12,42 | +0,56% | -7,14% | 53,61 | 53,28 | +0,62% | -5,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-07 | 14,26 | 14,15 | +0,78% | -10,37% | 53,97 | 53,53 | +0,81% | -4,86% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-07 | 12,25 | 12,16 | +0,74% | -11,81% | 46,36 | 46,00 | +0,77% | -6,39% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-07 | 11,56 | 11,49 | +0,61% | -7,52% | 49,61 | 49,29 | +0,66% | -5,84% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-07 | 13,17 | 13,06 | +0,84% | -10,77% | 49,84 | 49,41 | +0,87% | -5,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-07 | 29,54 | 29,07 | +1,62% | +2,82% | 126,78 | 124,70 | +1,67% | +4,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-07 | 24,29 | 23,91 | +1,59% | -0,21% | 104,25 | 102,56 | +1,64% | +1,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-07 | 27,76 | 27,32 | +1,61% | +2,32% | 119,14 | 117,19 | +1,66% | +4,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-07 | 31,49 | 30,92 | +1,84% | -1,25% | 119,17 | 116,98 | +1,88% | +4,81% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-07 | 17,08 | 17,01 | +0,41% | -6,92% | 73,31 | 72,97 | +0,47% | -5,23% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-07 | 15,06 | 14,95 | +0,74% | -10,09% | 56,99 | 56,56 | +0,77% | -4,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-07 | 13,59 | 13,50 | +0,67% | -11,81% | 51,43 | 51,07 | +0,70% | -6,39% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-07 | 16,23 | 16,16 | +0,43% | -7,31% | 69,66 | 69,32 | +0,49% | -5,63% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-07 | 56,68 | 56,29 | +0,69% | -11,84% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-07 | 14,29 | 14,20 | +0,63% | -10,58% | 54,08 | 53,72 | +0,67% | -5,08% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-07 | 34,49 | 34,09 | +1,17% | -1,09% | 130,52 | 128,97 | +1,21% | +4,99% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-07 | 124,48 | 124,03 | +0,36% | -3,77% | 534,26 | 532,04 | +0,42% | -2,03% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-07 | 106,61 | 105,95 | +0,62% | -7,13% | 403,45 | 400,83 | +0,65% | -1,42% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-07 | 103,25 | 102,63 | +0,60% | -7,59% | 390,74 | 388,27 | +0,64% | -1,91% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-07 | 2,15 | 2,21 | -2,71% | -22,10% | 9,23 | 9,48 | -2,66% | -20,69% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-07 | 2,03 | 2,08 | -2,40% | -22,81% | 8,71 | 8,92 | -2,35% | -21,41% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-07 | 2,48 | 2,48 | 0,00% | -22,50% | 9,39 | 9,38 | +0,03% | -17,74% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-07 | 2,31 | 2,31 | 0,00% | -23,26% | 8,74 | 8,74 | +0,03% | -18,54% | |
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)