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 | 2018-12-10 | 16,08 | 16,46 | -2,31% | -7,32% | 68,89 | 70,64 | -2,48% | -5,71% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-10 | 12,31 | 12,52 | -1,68% | -7,02% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-10 | 13,65 | 14,00 | -2,50% | -10,43% | 51,45 | 52,98 | -2,89% | -5,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 14,74 | 15,08 | -2,25% | -7,99% | 63,15 | 64,72 | -2,42% | -6,40% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-10 | 44,34 | 45,98 | -3,57% | -4,75% | 189,97 | 197,34 | -3,73% | -3,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 12,40 | 12,70 | -2,36% | -14,89% | 53,13 | 54,51 | -2,53% | -13,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-10 | 15,71 | 16,12 | -2,54% | -17,75% | 59,22 | 61,00 | -2,93% | -13,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 40,87 | 41,84 | -2,32% | -15,54% | 175,11 | 179,57 | -2,49% | -14,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 9,02 | 9,08 | -0,66% | -5,65% | 38,65 | 38,97 | -0,83% | -4,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-10 | 7,82 | 7,91 | -1,14% | -8,96% | 29,48 | 29,93 | -1,53% | -3,94% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-10 | 6,93 | 7,02 | -1,28% | -12,50% | 29,69 | 30,13 | -1,45% | -10,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 20,48 | 20,51 | -0,15% | -13,11% | 87,75 | 88,03 | -0,32% | -11,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 9,59 | 9,65 | -0,62% | -18,80% | 41,09 | 41,42 | -0,79% | -17,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-10 | 17,04 | 17,14 | -0,58% | -16,14% | 64,23 | 64,86 | -0,98% | -11,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 19,46 | 19,49 | -0,15% | -13,59% | 83,38 | 83,65 | -0,33% | -12,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-10 | 14,34 | 14,43 | -0,62% | -19,17% | 61,44 | 61,93 | -0,80% | -17,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-10 | 11,01 | 11,08 | -0,63% | -17,71% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-10 | 12,22 | 12,79 | -4,46% | -3,48% | 52,36 | 54,89 | -4,62% | -1,80% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-10 | 13,38 | 14,01 | -4,50% | -2,55% | 50,43 | 53,02 | -4,88% | +2,83% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-10 | 6,35 | 6,66 | -4,65% | -4,22% | 23,94 | 25,20 | -5,03% | +1,06% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-10 | 5,70 | 5,98 | -4,68% | -5,32% | 21,49 | 22,63 | -5,06% | -0,09% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-10 | 16,54 | 16,89 | -2,07% | -6,45% | 70,87 | 72,49 | -2,24% | -4,83% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-10 | 26,00 | 26,55 | -2,07% | -7,37% | 111,40 | 113,95 | -2,24% | -5,77% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 13,83 | 13,82 | +0,07% | -8,41% | 59,25 | 59,31 | -0,10% | -6,82% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-10 | 15,13 | 15,12 | +0,07% | -9,07% | 64,82 | 64,89 | -0,11% | -7,50% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-10 | 96,57 | 98,95 | -2,41% | -8,13% | 413,75 | 424,68 | -2,57% | -6,54% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-10 | 502,53 | 514,03 | -2,24% | -6,14% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-10 | 375,45 | 383,99 | -2,22% | -10,85% | 1415,22 | 1453,17 | -2,61% | -5,93% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-10 | 452,28 | 462,69 | -2,25% | -7,55% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-10 | 134,79 | 136,52 | -1,27% | -16,71% | 508,08 | 516,65 | -1,66% | -12,12% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-10 | 387,99 | 392,99 | -1,27% | -18,07% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-10 | 129,93 | 131,60 | -1,27% | -17,13% | 489,76 | 498,03 | -1,66% | -12,56% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-10 | 12,24 | 12,49 | -2,00% | -10,26% | 52,44 | 53,61 | -2,17% | -8,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-10 | 14,00 | 14,26 | -1,82% | -12,94% | 52,77 | 53,97 | -2,21% | -8,13% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-10 | 12,03 | 12,25 | -1,80% | -14,32% | 45,35 | 46,36 | -2,19% | -9,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-10 | 11,32 | 11,56 | -2,08% | -10,73% | 48,50 | 49,61 | -2,25% | -9,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-10 | 12,93 | 13,17 | -1,82% | -13,34% | 48,74 | 49,84 | -2,21% | -8,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-10 | 29,02 | 29,54 | -1,76% | -0,07% | 124,34 | 126,78 | -1,93% | +1,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-10 | 23,86 | 24,29 | -1,77% | -3,05% | 102,23 | 104,25 | -1,94% | -1,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-10 | 27,27 | 27,76 | -1,77% | -0,55% | 116,84 | 119,14 | -1,93% | +1,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-10 | 30,99 | 31,49 | -1,59% | -3,55% | 116,81 | 119,17 | -1,98% | +1,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-10 | 16,85 | 17,08 | -1,35% | -9,36% | 72,19 | 73,31 | -1,52% | -7,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-10 | 14,88 | 15,06 | -1,20% | -12,06% | 56,09 | 56,99 | -1,59% | -7,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-10 | 13,44 | 13,59 | -1,10% | -13,62% | 50,66 | 51,43 | -1,50% | -8,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-10 | 16,01 | 16,23 | -1,36% | -9,75% | 68,59 | 69,66 | -1,53% | -8,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-10 | 56,02 | 56,68 | -1,16% | -13,74% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-10 | 14,13 | 14,29 | -1,12% | -12,45% | 53,26 | 54,08 | -1,51% | -7,62% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-10 | 33,95 | 34,49 | -1,57% | -2,75% | 127,97 | 130,52 | -1,96% | +2,62% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-10 | 121,96 | 124,48 | -2,02% | -6,96% | 522,54 | 534,26 | -2,19% | -5,35% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-10 | 104,66 | 106,61 | -1,83% | -9,75% | 394,50 | 403,45 | -2,22% | -4,77% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-10 | 101,36 | 103,25 | -1,83% | -10,21% | 382,07 | 390,74 | -2,22% | -5,25% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-10 | 2,17 | 2,15 | +0,93% | -21,94% | 9,30 | 9,23 | +0,76% | -20,59% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-10 | 2,04 | 2,03 | +0,49% | -23,02% | 8,74 | 8,71 | +0,32% | -21,68% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-10 | 2,46 | 2,48 | -0,81% | -22,40% | 9,27 | 9,39 | -1,20% | -18,11% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-10 | 2,29 | 2,31 | -0,87% | -23,15% | 8,63 | 8,74 | -1,26% | -18,91% | |
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)