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 | 2018-12-12 | 16,31 | 16,28 | +0,18% | -6,96% | 70,10 | 69,86 | +0,35% | -4,87% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-12 | 12,39 | 12,37 | +0,16% | -7,26% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-12 | 13,85 | 13,76 | +0,65% | -9,77% | 52,30 | 51,74 | +1,09% | -4,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-12 | 14,95 | 14,92 | +0,20% | -7,66% | 64,26 | 64,02 | +0,37% | -5,59% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-12 | 45,53 | 44,71 | +1,83% | -1,68% | 195,70 | 191,85 | +2,00% | +0,52% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 12,75 | 12,63 | +0,95% | -13,15% | 54,80 | 54,20 | +1,12% | -11,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-12 | 16,15 | 15,93 | +1,38% | -15,84% | 60,99 | 59,90 | +1,82% | -10,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-12 | 42,01 | 41,64 | +0,89% | -13,83% | 180,57 | 178,68 | +1,06% | -11,89% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 9,15 | 9,10 | +0,55% | -4,19% | 39,33 | 39,05 | +0,72% | -2,04% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-12 | 7,95 | 7,87 | +1,02% | -7,23% | 30,02 | 29,59 | +1,45% | -1,69% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-12 | 7,04 | 6,97 | +1,00% | -10,89% | 30,26 | 29,91 | +1,17% | -8,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 20,56 | 20,63 | -0,34% | -13,25% | 88,37 | 88,53 | -0,17% | -11,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 9,63 | 9,63 | 0,00% | -18,73% | 41,39 | 41,32 | +0,17% | -16,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-12 | 17,12 | 17,11 | +0,06% | -16,08% | 64,65 | 64,33 | +0,49% | -11,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-12 | 19,54 | 19,61 | -0,36% | -13,69% | 83,99 | 84,15 | -0,19% | -11,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-12 | 14,40 | 14,40 | 0,00% | -19,10% | 61,89 | 61,79 | +0,17% | -17,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-12 | 11,06 | 11,05 | +0,09% | -17,71% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-11 | 12,30 | 12,22 | +0,65% | -3,45% | 52,78 | 52,36 | +0,81% | -1,42% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-11 | 13,47 | 13,38 | +0,67% | -2,46% | 50,65 | 50,43 | +0,42% | +2,42% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-12 | 6,54 | 6,38 | +2,51% | 0,00% | 24,70 | 23,99 | +2,95% | +5,98% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-12 | 5,88 | 5,73 | +2,62% | -0,84% | 22,20 | 21,54 | +3,06% | +5,08% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-12 | 16,51 | 16,61 | -0,60% | -7,71% | 70,96 | 71,28 | -0,44% | -5,64% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-12 | 25,96 | 26,11 | -0,57% | -8,59% | 111,58 | 112,04 | -0,41% | -6,54% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 13,92 | 13,82 | +0,72% | -7,88% | 59,83 | 59,30 | +0,89% | -5,81% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-12 | 15,23 | 15,12 | +0,73% | -8,53% | 65,46 | 64,88 | +0,89% | -6,47% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-12 | 98,73 | 97,59 | +1,17% | -6,27% | 424,36 | 418,77 | +1,34% | -4,17% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-12 | 514,94 | 508,56 | +1,25% | -4,17% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-12 | 382,41 | 377,02 | +1,43% | -9,28% | 1444,09 | 1417,60 | +1,87% | -3,86% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-12 | 463,42 | 457,69 | +1,25% | -5,60% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-12 | 134,92 | 134,03 | +0,66% | -17,43% | 509,50 | 503,95 | +1,10% | -12,49% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-12 | 388,27 | 385,70 | +0,67% | -18,78% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-12 | 130,04 | 129,18 | +0,67% | -17,85% | 491,07 | 485,72 | +1,10% | -12,94% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-12 | 12,48 | 12,34 | +1,13% | -8,84% | 53,64 | 52,95 | +1,30% | -6,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-12 | 14,22 | 14,07 | +1,07% | -11,84% | 53,70 | 52,90 | +1,50% | -6,57% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-12 | 12,21 | 12,09 | +0,99% | -13,28% | 46,11 | 45,46 | +1,43% | -8,10% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-12 | 11,55 | 11,42 | +1,14% | -9,27% | 49,64 | 49,00 | +1,31% | -7,23% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-12 | 13,12 | 12,98 | +1,08% | -12,36% | 49,55 | 48,80 | +1,52% | -7,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-12 | 28,84 | 28,99 | -0,52% | -2,00% | 123,96 | 124,40 | -0,35% | +0,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-12 | 23,72 | 23,84 | -0,50% | -4,89% | 101,95 | 102,30 | -0,34% | -2,76% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-12 | 27,10 | 27,24 | -0,51% | -2,48% | 116,48 | 116,89 | -0,35% | -0,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-12 | 30,67 | 30,85 | -0,58% | -5,72% | 115,82 | 116,00 | -0,15% | -0,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-12 | 17,07 | 16,92 | +0,89% | -8,13% | 73,37 | 72,61 | +1,05% | -6,06% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-12 | 15,01 | 14,89 | +0,81% | -11,18% | 56,68 | 55,99 | +1,24% | -5,87% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-12 | 13,55 | 13,44 | +0,82% | -12,81% | 51,17 | 50,53 | +1,26% | -7,59% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-12 | 16,22 | 16,07 | +0,93% | -8,57% | 69,72 | 68,96 | +1,10% | -6,52% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-12 | 56,49 | 56,04 | +0,80% | -12,88% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-12 | 14,25 | 14,13 | +0,85% | -11,60% | 53,81 | 53,13 | +1,29% | -6,32% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-12 | 33,79 | 33,52 | +0,81% | -2,65% | 127,60 | 126,03 | +1,24% | +3,17% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-12 | 124,10 | 122,87 | +1,00% | -5,43% | 533,41 | 527,25 | +1,17% | -3,31% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-12 | 106,01 | 105,05 | +0,91% | -8,59% | 400,33 | 394,99 | +1,35% | -3,12% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-12 | 102,67 | 101,75 | +0,90% | -9,05% | 387,71 | 382,58 | +1,34% | -3,61% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-12 | 2,13 | 2,12 | +0,47% | -22,83% | 9,16 | 9,10 | +0,64% | -21,09% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-12 | 2,01 | 1,99 | +1,01% | -23,57% | 8,64 | 8,54 | +1,17% | -21,86% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-12 | 2,42 | 2,39 | +1,26% | -24,38% | 9,14 | 8,99 | +1,69% | -19,85% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-12 | 2,25 | 2,23 | +0,90% | -25,50% | 8,50 | 8,38 | +1,33% | -21,04% | |
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)